Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for NLY

Stock NameAnnaly Capital Management Inc
TickerNLY(USD) NYSE

Show aggregate NLY holdings

DateNumber of NLY Shares HeldBase Market Value of NLY SharesLocal Market Value of NLY SharesChange in NLY Shares HeldChange in NLY Base ValueCurrent Price per NLY Share HeldPrevious Price per NLY Share Held
2024-12-10 (Tuesday)250,226NLY holding decreased by -224USD 4,956,977NLY holding decreased by -24474USD 4,956,977-224USD -24,474 USD 19.81 USD 19.89
2024-12-09 (Monday)250,450NLY holding increased by 642USD 4,981,451NLY holding increased by 25260USD 4,981,451642USD 25,260 USD 19.89 USD 19.84
2024-12-06 (Friday)249,808USD 4,956,191NLY holding increased by 59954USD 4,956,1910USD 59,954 USD 19.84 USD 19.6
2024-12-05 (Thursday)249,808USD 4,896,237NLY holding decreased by -7494USD 4,896,2370USD -7,494 USD 19.6 USD 19.63
2024-12-04 (Wednesday)249,808NLY holding increased by 107USD 4,903,731NLY holding decreased by -25367USD 4,903,731107USD -25,367 USD 19.63 USD 19.74
2024-12-03 (Tuesday)249,701USD 4,929,098NLY holding decreased by -44946USD 4,929,0980USD -44,946 USD 19.74 USD 19.92
2024-12-02 (Monday)249,701NLY holding decreased by -428USD 4,974,044NLY holding decreased by -11027USD 4,974,044-428USD -11,027 USD 19.92 USD 19.93
2024-11-29 (Friday)250,129USD 4,985,071NLY holding increased by 27514USD 4,985,0710USD 27,514 USD 19.93 USD 19.82
2024-11-28 (Thursday)250,129USD 4,957,557USD 4,957,5570USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)250,129NLY holding increased by 321USD 4,957,557NLY holding increased by 33841USD 4,957,557321USD 33,841 USD 19.82 USD 19.71
2024-11-26 (Tuesday)249,808NLY holding decreased by -428USD 4,923,716NLY holding decreased by -53478USD 4,923,716-428USD -53,478 USD 19.71 USD 19.89
2024-11-25 (Monday)250,236NLY holding increased by 24907USD 4,977,194NLY holding increased by 513427USD 4,977,19424,907USD 513,427 USD 19.89 USD 19.81
2024-11-22 (Friday)225,329NLY holding decreased by -679USD 4,463,767NLY holding decreased by -6671USD 4,463,767-679USD -6,671 USD 19.81 USD 19.78
2024-11-21 (Thursday)226,008NLY holding decreased by -194USD 4,470,438NLY holding increased by 66285USD 4,470,438-194USD 66,285 USD 19.78 USD 19.47
2024-11-20 (Wednesday)226,202USD 4,404,153NLY holding decreased by -63337USD 4,404,1530USD -63,337 USD 19.47 USD 19.75
2024-11-19 (Tuesday)226,202NLY holding increased by 485USD 4,467,490NLY holding increased by 16351USD 4,467,490485USD 16,351 USD 19.75 USD 19.72
2024-11-18 (Monday)225,717NLY holding decreased by -2334USD 4,451,139NLY holding increased by 8706USD 4,451,139-2,334USD 8,706 USD 19.72 USD 19.48
2024-11-12 (Tuesday)228,051NLY holding increased by 194USD 4,442,433NLY holding decreased by -75971USD 4,442,433194USD -75,971 USD 19.48 USD 19.83
2024-11-11 (Monday)227,857USD 4,518,404USD 4,518,4040USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)227,857USD 4,518,404NLY holding increased by 82028USD 4,518,4040USD 82,028 USD 19.83 USD 19.47
2024-11-07 (Thursday)227,857NLY holding increased by 1746USD 4,436,376NLY holding increased by 128961USD 4,436,3761,746USD 128,961 USD 19.47 USD 19.05
2024-11-06 (Wednesday)226,111USD 4,307,415NLY holding decreased by -49744USD 4,307,4150USD -49,744 USD 19.05 USD 19.27
2024-11-05 (Tuesday)226,111NLY holding increased by 1455USD 4,357,159NLY holding increased by 79709USD 4,357,1591,455USD 79,709 USD 19.27 USD 19.04
2024-11-04 (Monday)224,656NLY holding decreased by -388USD 4,277,450NLY holding increased by 10616USD 4,277,450-388USD 10,616 USD 19.04 USD 18.96
2024-11-01 (Friday)225,044NLY holding decreased by -4074USD 4,266,834NLY holding decreased by -88699USD 4,266,834-4,074USD -88,699 USD 18.96 USD 19.01
2024-10-31 (Thursday)229,118NLY holding decreased by -14432USD 4,355,533NLY holding decreased by -352289USD 4,355,533-14,432USD -352,289 USD 19.01 USD 19.33
2024-10-30 (Wednesday)243,550NLY holding decreased by -312USD 4,707,822NLY holding increased by 30549USD 4,707,822-312USD 30,549 USD 19.33 USD 19.18
2024-10-29 (Tuesday)243,862NLY holding decreased by -6901USD 4,677,273NLY holding decreased by -132361USD 4,677,273-6,901USD -132,361 USD 19.18 USD 19.18
2024-10-28 (Monday)250,763NLY holding decreased by -206USD 4,809,634NLY holding decreased by -81752USD 4,809,634-206USD -81,752 USD 19.18 USD 19.49
2024-10-25 (Friday)250,969NLY holding decreased by -7696USD 4,891,386NLY holding decreased by -204315USD 4,891,386-7,696USD -204,315 USD 19.49 USD 19.7
2024-10-24 (Thursday)258,665NLY holding decreased by -832USD 5,095,701NLY holding increased by 22535USD 5,095,701-832USD 22,535 USD 19.7 USD 19.55
2024-10-23 (Wednesday)259,497NLY holding decreased by -104USD 5,073,166NLY holding decreased by -25398USD 5,073,166-104USD -25,398 USD 19.55 USD 19.64
2024-10-22 (Tuesday)259,601USD 5,098,564NLY holding decreased by -57112USD 5,098,5640USD -57,112 USD 19.64 USD 19.86
2024-10-21 (Monday)259,601USD 5,155,676NLY holding decreased by -109032USD 5,155,6760USD -109,032 USD 19.86 USD 20.28
2024-10-18 (Friday)259,601USD 5,264,708USD 5,264,708
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 IE00BZ173V67

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-224 19.810*
2024-12-09BUY642 19.890*
2024-12-04BUY107 19.630*
2024-12-02SELL-428 19.920*
2024-11-27BUY321 19.820*
2024-11-26SELL-428 19.710*
2024-11-25BUY24,907 19.890*
2024-11-22SELL-679 19.810*
2024-11-21SELL-194 19.780*
2024-11-19BUY485 19.750*
2024-11-18SELL-2,334 19.720*
2024-11-12BUY194 19.480*
2024-11-07BUY1,746 19.470*
2024-11-05BUY1,455 19.270*
2024-11-04SELL-388 19.040*
2024-11-01SELL-4,074 18.960*
2024-10-31SELL-14,432 19.010*
2024-10-30SELL-312 19.330*
2024-10-29SELL-6,901 19.180*
2024-10-28SELL-206 19.180*
2024-10-25SELL-7,696 19.490*
2024-10-24SELL-832 19.700*
2024-10-23SELL-104 19.550*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,832,7472,8432,717,63867.4%
2024-12-182,056,0473,4113,052,73267.4%
2024-12-171,701,3774,9952,473,65768.8%
2024-12-161,405,8692,1712,713,36851.8%
2024-12-131,263,9862,6062,063,84361.2%
2024-12-12942,76611,7971,614,47258.4%
2024-12-111,078,7854,1202,031,46753.1%
2024-12-10890,23410,6982,153,81341.3%
2024-12-09820,3624,6452,143,24438.3%
2024-12-06787,0985,3982,077,26937.9%
2024-12-05813,6415,4341,406,20357.9%
2024-12-04954,7037,6441,537,87662.1%
2024-12-03873,6947,6901,403,69662.2%
2024-12-021,007,2263,6262,184,87246.1%
2024-11-29351,2117461,273,38127.6%
2024-11-27662,6353801,717,75438.6%
2024-11-261,590,1232,9242,344,55667.8%
2024-11-251,478,2672,5282,944,12250.2%
2024-11-22722,9095032,130,69133.9%
2024-11-21484,3311,3741,478,61132.8%
2024-11-20843,0202,8461,716,11149.1%
2024-11-19528,4212,0921,456,45336.3%
2024-11-18676,8426,4771,562,37743.3%
2024-11-15651,0996,9931,453,76344.8%
2024-11-14690,5562,5241,169,07759.1%
2024-11-13713,4135,8251,382,08351.6%
2024-11-121,011,9484,5811,646,19361.5%
2024-11-11732,3554,5511,691,70643.3%
2024-11-081,196,7124,3132,572,62046.5%
2024-11-071,392,8568,7872,470,61756.4%
2024-11-062,508,30611,0523,905,70264.2%
2024-11-05622,6842,1601,050,60759.3%
2024-11-04882,4064,1721,628,53254.2%
2024-11-011,506,7422,7982,328,12064.7%
2024-10-312,451,9489,8873,486,21170.3%
2024-10-301,542,5113,0842,507,40461.5%
2024-10-291,869,4019,3663,000,24362.3%
2024-10-281,715,35516,1482,749,22062.4%
2024-10-251,457,5381712,052,36471.0%
2024-10-241,340,4571102,150,20062.3%
2024-10-231,275,2766362,350,19954.3%
2024-10-22864,4412,2291,772,50448.8%
2024-10-211,113,0826,5241,912,28358.2%
2024-10-18583,4177,1671,616,14236.1%
2024-10-17717,1114,4401,391,87751.5%

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.

Back to Listing

Disclaimer

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