Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for NTRS

Stock Name	Northern Trust Corporation
Ticker	NTRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6658591044
LEI	549300GLF98S992BC502

Show aggregate NTRS holdings

News associated with NTRS

Northern Trust Corporation (NASDAQ:NTRS) Given Average Recommendation of “Reduce” by Brokerages: Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Reduce” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. The […] - 2025-09-21 06:27:03
Critical Review: Northern Trust (NASDAQ:NTRS) & BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary of current ratings […] - 2025-09-08 02:18:43
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields: Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
Northern Trust Corporation (NASDAQ:NTRS) Given Consensus Rating of “Reduce” by Brokerages: Shares of Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Reduce” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating […] - 2025-08-27 05:42:49
Analyzing Northern Trust (NASDAQ:NTRS) and BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Profitability This table compares Northern Trust and BankUnited’s net […] - 2025-08-25 05:10:50
US Bancorp DE Has $2.20 Million Stake in Northern Trust Corporation (NASDAQ:NTRS): US Bancorp DE reduced its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 22,332 shares of the asset manager’s stock after selling 422 shares during the quarter. US Bancorp DE’s holdings in Northern Trust were worth $2,203,000 at the end of the most […] - 2025-08-08 06:54:49
Financial Survey: Northern Trust (NASDAQ:NTRS) versus KeyCorp (NYSE:KEY): Northern Trust (NASDAQ:NTRS – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Dividends Northern Trust pays an annual dividend of […] - 2025-08-06 02:30:58
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:55:05
Northern Trust Corp. Profit Drops In Q2, But Beats Estimates: (RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 08:29:50
Agree To Buy Northern Trust At $105, Earn 5% Using Options: Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:35:20
Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS): Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 05:27:03
Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS): Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 05:13:01
Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS): Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 02:24:44
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 03:30:53
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-09-18 (Thursday)	59,521	USD 7,869,867	USD 7,869,867	156	USD 184,474	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	59,365	USD 7,685,393	USD 7,685,393	195	USD 37,670	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	59,170	USD 7,647,723	USD 7,647,723	312	USD -19,120	USD 129.25	USD 130.26
2025-09-15 (Monday)	58,858	USD 7,666,843	USD 7,666,843
2025-09-12 (Friday)	58,754	USD 7,603,943	USD 7,603,943
2025-09-11 (Thursday)	58,754	USD 7,607,468	USD 7,607,468	-13	USD 140,533	USD 129.48	USD 127.06
2025-09-10 (Wednesday)	58,767	USD 7,466,935	USD 7,466,935	832	USD 272	USD 127.06	USD 128.88
2025-09-09 (Tuesday)	57,935	USD 7,466,663	USD 7,466,663	52	USD 90,632	USD 128.88	USD 127.43

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 NTRS by Blackrock for IE000G2LIHG9

Show aggregate share trades of NTRS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 156 132.220* 107.99
2025-09-17 BUY 195 129.460* 107.88
2025-09-16 BUY 312 129.250* 107.77
2025-09-11 SELL -13 129.480* 107.66 Profit of 1,400 on sale
2025-09-10 BUY 832 127.060* 107.56
2025-09-09 BUY 52 128.880* 107.44
2025-08-06 BUY 245 125.670* 107.26
2025-07-31 BUY 65 130.000* 107.04
2025-07-29 BUY 260 131.640* 106.77
2025-07-28 BUY 52 129.780* 106.65
2025-07-25 BUY 78 130.030* 106.52
2025-07-24 BUY 38 128.760* 106.40
2025-07-23 BUY 91 124.230* 106.30
2025-07-22 BUY 52 126.530* 106.19
2025-07-18 BUY 96 127.930* 106.07
2025-07-17 BUY 78 127.060* 105.95
2025-07-11 BUY 104 125.910* 105.51
2025-07-10 BUY 117 126.620* 105.39
2025-07-09 BUY 117 127.000* 105.27
2025-07-07 SELL -78 128.500* 105.01 Profit of 8,191 on sale
2025-07-02 SELL -325 132.060* 104.53 Profit of 33,972 on sale
2025-06-27 BUY 44 124.410* 104.28
2025-06-26 BUY 39 122.970* 104.16
2025-06-24 SELL -182 118.180* 103.96 Profit of 18,920 on sale
2025-06-18 BUY 104 110.980* 103.71
2025-06-17 BUY 39 109.630* 103.67
2025-06-16 SELL -53 110.910* 103.63 Profit of 5,492 on sale
2025-06-13 BUY 120 107.750* 103.60
2025-06-12 SELL -65 109.060* 103.57 Profit of 6,732 on sale
2025-06-11 BUY 143 108.440* 103.54
2025-06-06 BUY 39 107.910* 103.43
2025-06-05 BUY 182 106.470* 103.41
2025-06-04 BUY 26 106.100* 103.39
2025-06-03 SELL -13 107.050* 103.37 Profit of 1,344 on sale
2025-05-30 SELL -1,586 106.740* 103.32 Profit of 163,871 on sale
2025-05-29 BUY 35 107.320* 103.30
2025-05-27 BUY 221 108.950* 103.23
2025-05-23 BUY 180 105.780* 103.20
2025-05-22 BUY 91 106.400* 103.17
2025-05-19 BUY 78 107.990* 103.09
2025-05-16 BUY 39 107.900* 103.06
2025-05-15 SELL -26 107.470* 103.02 Profit of 2,679 on sale
2025-05-14 BUY 13 106.390* 103.00
2025-05-13 BUY 26 107.140* 102.97
2025-05-08 BUY 26 100.420* 102.99
2025-05-07 BUY 39 97.940* 103.03
2025-05-02 BUY 1,443 97.520* 103.16
2025-04-30 BUY 455 93.980* 103.30
2025-04-29 BUY 114 94.050* 103.37
2025-04-28 BUY 91 92.510* 103.46
2025-04-25 BUY 234 91.590* 103.56
2025-04-24 SELL -273 92.400* 103.65 Profit of 28,296 on sale
2025-04-23 BUY 247 90.600* 103.76
2025-04-22 BUY 104 89.360* 103.88
2025-04-17 BUY 143 88.295* 104.29
2025-04-15 BUY 130 89.270* 104.57
2025-04-11 BUY 208 88.290* 104.84
2025-04-09 BUY 78 93.270* 105.10
2025-04-08 BUY 468 84.450* 105.29
2025-04-07 BUY 153 85.500* 105.47
2025-04-04 SELL -208 86.010* 105.65 Profit of 21,975 on sale
2025-04-02 BUY 1,768 98.730* 105.71
2025-04-01 BUY 13 97.950* 105.79
2025-03-31 BUY 91 98.650* 105.85
2025-03-28 BUY 52 97.150* 105.94
2025-03-27 BUY 24 100.550* 105.99
2025-03-26 BUY 13 101.440* 106.03
2025-03-25 BUY 143 101.600* 106.08
2025-03-24 BUY 156 101.440* 106.12
2025-03-21 SELL -52 98.770* 106.20 Profit of 5,522 on sale
2025-03-20 BUY 208 98.870* 106.27
2025-03-19 BUY 36 99.270* 106.35
2025-03-18 BUY 448 98.280* 106.43
2025-03-17 BUY 91 98.680* 106.51
2025-03-14 BUY 676 97.880* 106.60
2025-03-13 BUY 130 96.090* 106.72
2025-03-12 SELL -650 98.230* 106.81 Profit of 69,426 on sale
2025-03-11 SELL -481 97.490* 106.91 Profit of 51,424 on sale
2025-03-10 BUY 143 101.320* 106.97
2025-03-07 BUY 26 104.320* 107.00
2025-03-05 BUY 195 105.370* 107.02
2025-03-04 BUY 221 104.370* 107.05
2025-03-03 BUY 416 109.400* 107.03
2025-02-28 BUY 338 110.220* 106.99
2025-02-27 SELL -65 109.120* 106.96 Profit of 6,953 on sale
2025-02-25 BUY 481 110.760* 106.89
2025-02-21 BUY 52 112.970* 106.74
2025-02-18 SELL -117 113.810* 106.46 Profit of 12,456 on sale
2025-02-14 SELL -793 110.770* 106.35 Profit of 84,335 on sale
2025-02-13 BUY 13 111.500* 106.28
2025-02-12 BUY 128 110.100* 106.23
2025-02-07 SELL -18 113.510* 106.00 Profit of 1,908 on sale
2025-02-06 BUY 247 113.800* 105.88
2025-02-05 BUY 65 113.220* 105.77
2025-02-04 BUY 78 111.380* 105.69
2025-02-03 BUY 78 110.820* 105.61
2025-01-31 BUY 143 112.290* 105.51
2025-01-29 SELL -13 112.600* 105.28 Profit of 1,369 on sale
2025-01-28 SELL -117 112.410* 105.17 Profit of 12,305 on sale
2025-01-27 SELL -208 111.480* 105.07 Profit of 21,854 on sale
2025-01-24 BUY 156 110.920* 104.97
2025-01-23 BUY 26 109.540* 104.89
2025-01-22 BUY 214 107.390* 104.85
2025-01-21 BUY 156 107.750* 104.80
2025-01-16 BUY 241 106.490* 104.69
2025-01-14 BUY 104 101.630* 104.72
2025-01-10 BUY 312 99.460* 104.91
2024-12-30 BUY 39 102.740* 105.18
2024-12-27 BUY 52 103.830* 105.21
2024-12-23 BUY 390 102.590* 105.32
2024-12-20 BUY 104 102.480* 105.39
2024-12-19 BUY 13 100.510* 105.52
2024-12-18 BUY 104 100.140* 105.66
2024-12-17 BUY 26 104.710* 105.69
2024-12-16 BUY 130 105.560* 105.69
2024-12-13 BUY 94 104.980* 105.71
2024-12-10 BUY 650 108.150* 105.65
2024-12-09 BUY 78 108.600* 105.56
2024-12-06 SELL -195 107.920* 105.49 Profit of 20,570 on sale
2024-12-05 SELL -13 109.940* 105.34 Profit of 1,369 on sale
2024-12-03 BUY 65 109.340* 105.07
2024-11-27 SELL -78 110.590* 104.16 Profit of 8,124 on sale
2024-11-26 BUY 273 110.750* 103.87
2024-11-25 BUY 35 110.530* 103.57
2024-11-22 SELL -24 109.460* 103.29 Profit of 2,479 on sale
2024-11-21 SELL -65 108.940* 103.00 Profit of 6,695 on sale
2024-11-20 SELL -26 107.880* 102.75 Profit of 2,671 on sale
2024-11-19 BUY 13 107.840* 102.46
2024-11-18 BUY 116 108.930* 102.08
2024-11-11 BUY 39 106.750* 101.45
2024-11-07 BUY 35 105.250* 100.87
2024-11-06 BUY 312 106.570* 100.39
2024-11-05 BUY 65 101.350* 100.31
2024-11-04 BUY 24 100.240* 100.32
2024-11-01 BUY 36 99.930* 100.36
2024-10-30 SELL -78 101.460* 100.18 Profit of 7,814 on sale
2024-10-29 SELL -234 102.320* 99.82 Profit of 23,358 on sale
2024-10-28 SELL -91 101.880* 99.41 Profit of 9,046 on sale
2024-10-21 SELL -13 95.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	156	132.220*	107.99
2025-09-17	BUY	195	129.460*	107.88
2025-09-16	BUY	312	129.250*	107.77
2025-09-11	SELL	-13	129.480*	107.66 Profit of 1,400 on sale
2025-09-10	BUY	832	127.060*	107.56
2025-09-09	BUY	52	128.880*	107.44
2025-08-06	BUY	245	125.670*	107.26
2025-07-31	BUY	65	130.000*	107.04
2025-07-29	BUY	260	131.640*	106.77
2025-07-28	BUY	52	129.780*	106.65
2025-07-25	BUY	78	130.030*	106.52
2025-07-24	BUY	38	128.760*	106.40
2025-07-23	BUY	91	124.230*	106.30
2025-07-22	BUY	52	126.530*	106.19
2025-07-18	BUY	96	127.930*	106.07
2025-07-17	BUY	78	127.060*	105.95
2025-07-11	BUY	104	125.910*	105.51
2025-07-10	BUY	117	126.620*	105.39
2025-07-09	BUY	117	127.000*	105.27
2025-07-07	SELL	-78	128.500*	105.01 Profit of 8,191 on sale
2025-07-02	SELL	-325	132.060*	104.53 Profit of 33,972 on sale
2025-06-27	BUY	44	124.410*	104.28
2025-06-26	BUY	39	122.970*	104.16
2025-06-24	SELL	-182	118.180*	103.96 Profit of 18,920 on sale
2025-06-18	BUY	104	110.980*	103.71
2025-06-17	BUY	39	109.630*	103.67
2025-06-16	SELL	-53	110.910*	103.63 Profit of 5,492 on sale
2025-06-13	BUY	120	107.750*	103.60
2025-06-12	SELL	-65	109.060*	103.57 Profit of 6,732 on sale
2025-06-11	BUY	143	108.440*	103.54
2025-06-06	BUY	39	107.910*	103.43
2025-06-05	BUY	182	106.470*	103.41
2025-06-04	BUY	26	106.100*	103.39
2025-06-03	SELL	-13	107.050*	103.37 Profit of 1,344 on sale
2025-05-30	SELL	-1,586	106.740*	103.32 Profit of 163,871 on sale
2025-05-29	BUY	35	107.320*	103.30
2025-05-27	BUY	221	108.950*	103.23
2025-05-23	BUY	180	105.780*	103.20
2025-05-22	BUY	91	106.400*	103.17
2025-05-19	BUY	78	107.990*	103.09
2025-05-16	BUY	39	107.900*	103.06
2025-05-15	SELL	-26	107.470*	103.02 Profit of 2,679 on sale
2025-05-14	BUY	13	106.390*	103.00
2025-05-13	BUY	26	107.140*	102.97
2025-05-08	BUY	26	100.420*	102.99
2025-05-07	BUY	39	97.940*	103.03
2025-05-02	BUY	1,443	97.520*	103.16
2025-04-30	BUY	455	93.980*	103.30
2025-04-29	BUY	114	94.050*	103.37
2025-04-28	BUY	91	92.510*	103.46
2025-04-25	BUY	234	91.590*	103.56
2025-04-24	SELL	-273	92.400*	103.65 Profit of 28,296 on sale
2025-04-23	BUY	247	90.600*	103.76
2025-04-22	BUY	104	89.360*	103.88
2025-04-17	BUY	143	88.295*	104.29
2025-04-15	BUY	130	89.270*	104.57
2025-04-11	BUY	208	88.290*	104.84
2025-04-09	BUY	78	93.270*	105.10
2025-04-08	BUY	468	84.450*	105.29
2025-04-07	BUY	153	85.500*	105.47
2025-04-04	SELL	-208	86.010*	105.65 Profit of 21,975 on sale
2025-04-02	BUY	1,768	98.730*	105.71
2025-04-01	BUY	13	97.950*	105.79
2025-03-31	BUY	91	98.650*	105.85
2025-03-28	BUY	52	97.150*	105.94
2025-03-27	BUY	24	100.550*	105.99
2025-03-26	BUY	13	101.440*	106.03
2025-03-25	BUY	143	101.600*	106.08
2025-03-24	BUY	156	101.440*	106.12
2025-03-21	SELL	-52	98.770*	106.20 Profit of 5,522 on sale
2025-03-20	BUY	208	98.870*	106.27
2025-03-19	BUY	36	99.270*	106.35
2025-03-18	BUY	448	98.280*	106.43
2025-03-17	BUY	91	98.680*	106.51
2025-03-14	BUY	676	97.880*	106.60
2025-03-13	BUY	130	96.090*	106.72
2025-03-12	SELL	-650	98.230*	106.81 Profit of 69,426 on sale
2025-03-11	SELL	-481	97.490*	106.91 Profit of 51,424 on sale
2025-03-10	BUY	143	101.320*	106.97
2025-03-07	BUY	26	104.320*	107.00
2025-03-05	BUY	195	105.370*	107.02
2025-03-04	BUY	221	104.370*	107.05
2025-03-03	BUY	416	109.400*	107.03
2025-02-28	BUY	338	110.220*	106.99
2025-02-27	SELL	-65	109.120*	106.96 Profit of 6,953 on sale
2025-02-25	BUY	481	110.760*	106.89
2025-02-21	BUY	52	112.970*	106.74
2025-02-18	SELL	-117	113.810*	106.46 Profit of 12,456 on sale
2025-02-14	SELL	-793	110.770*	106.35 Profit of 84,335 on sale
2025-02-13	BUY	13	111.500*	106.28
2025-02-12	BUY	128	110.100*	106.23
2025-02-07	SELL	-18	113.510*	106.00 Profit of 1,908 on sale
2025-02-06	BUY	247	113.800*	105.88
2025-02-05	BUY	65	113.220*	105.77
2025-02-04	BUY	78	111.380*	105.69
2025-02-03	BUY	78	110.820*	105.61
2025-01-31	BUY	143	112.290*	105.51
2025-01-29	SELL	-13	112.600*	105.28 Profit of 1,369 on sale
2025-01-28	SELL	-117	112.410*	105.17 Profit of 12,305 on sale
2025-01-27	SELL	-208	111.480*	105.07 Profit of 21,854 on sale
2025-01-24	BUY	156	110.920*	104.97
2025-01-23	BUY	26	109.540*	104.89
2025-01-22	BUY	214	107.390*	104.85
2025-01-21	BUY	156	107.750*	104.80
2025-01-16	BUY	241	106.490*	104.69
2025-01-14	BUY	104	101.630*	104.72
2025-01-10	BUY	312	99.460*	104.91
2024-12-30	BUY	39	102.740*	105.18
2024-12-27	BUY	52	103.830*	105.21
2024-12-23	BUY	390	102.590*	105.32
2024-12-20	BUY	104	102.480*	105.39
2024-12-19	BUY	13	100.510*	105.52
2024-12-18	BUY	104	100.140*	105.66
2024-12-17	BUY	26	104.710*	105.69
2024-12-16	BUY	130	105.560*	105.69
2024-12-13	BUY	94	104.980*	105.71
2024-12-10	BUY	650	108.150*	105.65
2024-12-09	BUY	78	108.600*	105.56
2024-12-06	SELL	-195	107.920*	105.49 Profit of 20,570 on sale
2024-12-05	SELL	-13	109.940*	105.34 Profit of 1,369 on sale
2024-12-03	BUY	65	109.340*	105.07
2024-11-27	SELL	-78	110.590*	104.16 Profit of 8,124 on sale
2024-11-26	BUY	273	110.750*	103.87
2024-11-25	BUY	35	110.530*	103.57
2024-11-22	SELL	-24	109.460*	103.29 Profit of 2,479 on sale
2024-11-21	SELL	-65	108.940*	103.00 Profit of 6,695 on sale
2024-11-20	SELL	-26	107.880*	102.75 Profit of 2,671 on sale
2024-11-19	BUY	13	107.840*	102.46
2024-11-18	BUY	116	108.930*	102.08
2024-11-11	BUY	39	106.750*	101.45
2024-11-07	BUY	35	105.250*	100.87
2024-11-06	BUY	312	106.570*	100.39
2024-11-05	BUY	65	101.350*	100.31
2024-11-04	BUY	24	100.240*	100.32
2024-11-01	BUY	36	99.930*	100.36
2024-10-30	SELL	-78	101.460*	100.18 Profit of 7,814 on sale
2024-10-29	SELL	-234	102.320*	99.82 Profit of 23,358 on sale
2024-10-28	SELL	-91	101.880*	99.41 Profit of 9,046 on sale
2024-10-21	SELL	-13	95.760*	0.00

* (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 NTRS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,290	63	317,597	52.7%
2025-09-18	216,230	300	505,791	42.8%
2025-09-17	229,474	121	462,173	49.7%
2025-09-16	153,025	0	237,343	64.5%
2025-09-15	405,696	0	611,095	66.4%
2025-09-12	173,622	12	262,002	66.3%
2025-09-11	235,097	30	510,591	46.0%
2025-09-10	367,772	187	658,209	55.9%
2025-09-09	241,008	47	335,543	71.8%
2025-09-08	208,624	9	332,772	62.7%
2025-09-05	166,912	86	426,783	39.1%
2025-09-04	178,089	105	495,987	35.9%
2025-09-03	197,061	458	296,237	66.5%
2025-09-02	215,242	105	344,474	62.5%
2025-08-29	147,993	4,447	262,322	56.4%
2025-08-28	164,289	0	319,325	51.4%
2025-08-27	130,998	100	250,495	52.3%
2025-08-26	145,469	0	263,467	55.2%
2025-08-25	151,442	518	223,872	67.6%
2025-08-22	254,962	7	344,270	74.1%
2025-08-21	122,454	8	176,204	69.5%
2025-08-20	198,723	0	273,047	72.8%
2025-08-19	160,515	0	233,436	68.8%
2025-08-18	163,267	0	231,697	70.5%
2025-08-15	153,914	31	266,180	57.8%
2025-08-14	250,130	0	633,566	39.5%
2025-08-13	152,658	10	385,055	39.6%
2025-08-12	110,612	93	347,243	31.9%
2025-08-11	121,968	166	371,032	32.9%
2025-08-08	83,808	0	539,779	15.5%
2025-08-07	138,308	13	359,352	38.5%
2025-08-06	132,097	1	410,270	32.2%
2025-08-05	287,731	0	456,629	63.0%
2025-08-04	132,259	42	261,716	50.5%
2025-08-01	278,241	975	539,069	51.6%
2025-07-31	240,090	0	412,604	58.2%
2025-07-30	241,509	761	343,989	70.2%
2025-07-29	302,968	284	532,495	56.9%
2025-07-28	208,274	0	355,078	58.7%
2025-07-25	234,403	0	432,924	54.1%
2025-07-24	442,004	3,479	1,021,722	43.3%
2025-07-23	482,787	101	1,596,422	30.2%
2025-07-22	320,993	899	825,101	38.9%
2025-07-21	158,206	0	547,620	28.9%
2025-07-18	259,347	180	384,564	67.4%

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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus