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
2026-02-09 (Monday)	68,751	USD 10,642,655	USD 10,642,655
2026-02-06 (Friday)	68,829	USD 10,472,332	USD 10,472,332	39	USD 42,392	USD 152.15	USD 151.62
2026-02-02 (Monday)	68,790	USD 10,429,940	USD 10,429,940	130	USD 170,076	USD 151.62	USD 149.43
2026-01-30 (Friday)	68,660	USD 10,259,864	USD 10,259,864	91	USD -70,742	USD 149.43	USD 150.66
2026-01-29 (Thursday)	68,569	USD 10,330,606	USD 10,330,606	26	USD 51,898	USD 150.66	USD 149.96
2026-01-27 (Tuesday)	68,543	USD 10,278,708	USD 10,278,708	429	USD 85,448	USD 149.96	USD 149.65
2026-01-26 (Monday)	68,114	USD 10,193,260	USD 10,193,260	91	USD 83,002	USD 149.65	USD 148.63
2026-01-23 (Friday)	68,023	USD 10,110,258	USD 10,110,258	-78	USD 275,112	USD 148.63	USD 144.42

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
2026-02-06 BUY 39 152.150* -
2026-02-02 BUY 130 152.100 149.040 149.346 USD 19,415 -
2026-01-30 BUY 91 151.122 148.810 149.041 USD 13,563 -
2026-01-29 BUY 26 153.060 148.500 148.956 USD 3,873 -
2026-01-27 BUY 429 151.290 149.150 149.364 USD 64,077 -
2026-01-26 BUY 91 150.380 148.460 148.652 USD 13,527 -
2026-01-23 SELL -78 152.360 147.670 148.139 USD -11,555 -
2026-01-21 BUY 52 145.740 140.390 140.925 USD 7,328 -
2026-01-20 SELL -78 145.140 141.300 141.684 USD -11,051 -
2026-01-19 SELL -27 145.570* -
2026-01-15 BUY 39 148.220 144.940 145.268 USD 5,665 -
2026-01-14 SELL -221 145.830 143.120 143.391 USD -31,689 -
2026-01-12 SELL -389 146.340 143.507 143.790 USD -55,934 -
2026-01-08 BUY 104 145.390 142.570 142.852 USD 14,857 -
2026-01-07 BUY 26 144.160 140.920 141.244 USD 3,672 -
2026-01-05 SELL -756 144.900 138.925 139.523 USD -105,479 -
2026-01-02 BUY 78 139.350 136.540 136.821 USD 10,672 -
2025-12-29 BUY 52 140.150 139.170 139.268 USD 7,242 -
2025-12-23 BUY 247 141.250 139.580 139.747 USD 34,518 -
2025-12-22 BUY 13 140.705 138.591 138.802 USD 1,804 -
2025-12-19 BUY 169 139.770 138.180 138.339 USD 23,379 -
2025-12-18 SELL -234 139.640 137.600 137.804 USD -32,246 -
2025-12-17 BUY 234 140.215 137.660 137.916 USD 32,272 -
2025-12-16 BUY 256 140.300 137.440 137.726 USD 35,258 -
2025-12-12 BUY 288 140.750 137.580 137.897 USD 39,714 -
2025-12-11 BUY 39 140.180 136.850 137.183 USD 5,350 -
2025-12-10 BUY 52 137.780 132.240 132.794 USD 6,905 -
2025-12-09 BUY 65 134.920 132.890 133.093 USD 8,651 -
2025-12-08 BUY 26 134.620 132.815 132.996 USD 3,458 -
2025-12-05 SELL -13 133.720 131.640 131.848 USD -1,714 -
2025-12-04 SELL -138 133.800 132.000 132.180 USD -18,241 -
2025-12-03 BUY 78 132.240 130.400 130.584 USD 10,186 -
2025-12-02 SELL -117 132.050 130.370 130.538 USD -15,273 -
2025-12-01 BUY 1,261 132.048 129.980 130.187 USD 164,165 -
2025-11-28 BUY 128 132.550 131.150 131.290 USD 16,805 -
2025-11-26 SELL -39 132.165 129.780 130.018 USD -5,071 -
2025-11-26 SELL -39 132.165 129.780 130.018 USD -5,071 -
2025-11-25 BUY 221 130.820 128.270 128.525 USD 28,404 -
2025-11-24 BUY 416 129.260 126.240 126.542 USD 52,641 -
2025-11-21 BUY 70 128.300 124.910 125.249 USD 8,767 -
2025-11-20 BUY 14 129.140 124.950 125.369 USD 1,755 -
2025-11-19 BUY 81 126.400 124.250 124.465 USD 10,082 -
2025-11-18 BUY 252 125.830 121.530 121.960 USD 30,734 -
2025-11-17 BUY 104 127.400 122.380 122.882 USD 12,780 -
2025-11-14 SELL -78 128.540 126.485 126.690 USD -9,882 -
2025-11-12 BUY 468 134.570 130.515 130.921 USD 61,271 -
2025-11-10 BUY 253 131.380 129.510 129.697 USD 32,813 -
2025-11-07 SELL -18 130.580 127.190 127.529 USD -2,296 -
2025-11-06 SELL -52 130.000 126.910 127.219 USD -6,615 -
2025-11-05 BUY 169 129.045 126.260 126.539 USD 21,385 -
2025-11-04 BUY 208 129.300 126.250 126.555 USD 26,323 -
2025-11-03 SELL -104 128.350 126.320 126.523 USD -13,158 -
2025-10-30 BUY 650 129.512 126.590 126.882 USD 82,473 -
2025-10-29 BUY 650 127.260 128.900 128.736 USD 83,678 -
2025-10-28 BUY 65 127.340 127.650 127.619 USD 8,295 -
2025-10-27 BUY 39 126.200 127.600 127.460 USD 4,971 -
2025-10-24 BUY 26 126.030 127.000 126.903 USD 3,299 -
2025-10-21 BUY 39 128.520 129.810 129.681 USD 5,058 -
2025-10-20 BUY 143 128.850 130.190 130.056 USD 18,598 -
2025-10-16 BUY 130 124.570 130.210 129.646 USD 16,854 -
2025-10-15 BUY 156 129.880 130.810 130.717 USD 20,392 -
2025-10-03 BUY 52 132.400 134.350 134.155 USD 6,976 -
2025-10-02 BUY 104 133.240 133.560 133.528 USD 13,887 -
2025-10-01 BUY 156 131.200 134.540 134.206 USD 20,936 -
2025-09-30 BUY 949 134.600 135.480 135.392 USD 128,487 -
2025-09-29 BUY 247 133.900 134.140 134.116 USD 33,127 -
2025-09-26 BUY 559 133.310 135.000 134.831 USD 75,371 -
2025-09-25 BUY 39 131.380 131.640 131.614 USD 5,133 -
2025-09-24 BUY 741 129.510 131.730 131.508 USD 97,447 -
2025-09-18 BUY 156 132.220 132.660 132.616 USD 20,688 -
2025-09-17 BUY 195 129.460 131.390 131.197 USD 25,583 -
2025-09-16 BUY 312 129.250 130.390 130.276 USD 40,646 -
2025-09-11 SELL -13 129.480 129.920 129.876 USD -1,688 -
2025-09-10 BUY 832 127.060 129.180 128.968 USD 107,301 -
2025-09-09 BUY 52 128.880 129.540 129.474 USD 6,733 -
2025-08-06 BUY 245 125.670 126.530 126.444 USD 30,979 -
2025-07-31 BUY 65 130.000 131.980 131.782 USD 8,566 -
2025-07-29 BUY 260 131.640 132.470 132.387 USD 34,421 -
2025-07-28 BUY 52 129.780 130.130 130.095 USD 6,765 -
2025-07-25 BUY 78 130.030 130.190 130.174 USD 10,154 -
2025-07-24 BUY 38 128.760 129.160 129.120 USD 4,907 -
2025-07-23 BUY 91 124.230 125.630 125.490 USD 11,420 -
2025-07-22 BUY 52 126.530 128.170 128.006 USD 6,656 -
2025-07-18 BUY 96 127.930 128.230 128.200 USD 12,307 -
2025-07-17 BUY 78 127.060 127.210 127.195 USD 9,921 -
2025-07-11 BUY 104 125.910 126.160 126.135 USD 13,118 -
2025-07-10 BUY 117 126.620 128.120 127.970 USD 14,972 -
2025-07-09 BUY 117 127.000 127.830 127.747 USD 14,946 -
2025-07-07 SELL -78 128.500 132.370 131.983 USD -10,295 -
2025-07-02 SELL -325 132.060 132.120 132.114 USD -42,937 -
2025-06-27 BUY 44 124.410 124.520 124.509 USD 5,478 -
2025-06-26 BUY 39 122.970 124.190 124.068 USD 4,839 -
2025-06-24 SELL -182 118.180 121.500 121.168 USD -22,053 -
2025-06-18 BUY 104 110.980 113.120 112.906 USD 11,742 -
2025-06-17 BUY 39 109.630 111.030 110.890 USD 4,325 -
2025-06-16 SELL -53 110.910 111.310 111.270 USD -5,897 -
2025-06-13 BUY 120 107.750 109.050 108.920 USD 13,070 -
2025-06-12 SELL -65 109.060 109.290 109.267 USD -7,102 -
2025-06-11 BUY 143 108.440 110.100 109.934 USD 15,721 -
2025-06-06 BUY 39 107.910 108.020 108.009 USD 4,212 -
2025-06-05 BUY 182 106.470 106.950 106.902 USD 19,456 -
2025-06-04 BUY 26 106.100 107.450 107.315 USD 2,790 -
2025-06-03 SELL -13 107.050 107.210 107.194 USD -1,394 -
2025-05-30 SELL -1,586 106.740 107.280 107.226 USD -170,060 -
2025-05-29 BUY 35 107.320 107.560 107.536 USD 3,764 -
2025-05-27 BUY 221 108.950 108.990 108.986 USD 24,086 -
2025-05-23 BUY 180 105.780 106.150 106.113 USD 19,100 -
2025-05-22 BUY 91 106.400 107.150 107.075 USD 9,744 -
2025-05-19 BUY 78 107.990 108.450 108.404 USD 8,456 -
2025-05-16 BUY 39 107.900 108.680 108.602 USD 4,235 -
2025-05-15 SELL -26 107.470 107.560 107.551 USD -2,796 -
2025-05-14 BUY 13 106.390 107.170 107.092 USD 1,392 -
2025-05-13 BUY 26 107.140 107.760 107.698 USD 2,800 -
2025-05-08 BUY 26 100.420 101.330 101.239 USD 2,632 -
2025-05-07 BUY 39 97.940 98.270 98.237 USD 3,831 -
2025-05-02 BUY 1,443 97.520 98.130 98.069 USD 141,514 -
2025-04-30 BUY 455 93.980 94.260 94.232 USD 42,876 -
2025-04-29 BUY 114 94.050 94.300 94.275 USD 10,747 -
2025-04-28 BUY 91 92.510 93.050 92.996 USD 8,463 -
2025-04-25 BUY 234 91.590 92.680 92.571 USD 21,662 -
2025-04-24 SELL -273 92.400 92.700 92.670 USD -25,299 -
2025-04-23 BUY 247 90.600 94.530 94.137 USD 23,252 -
2025-04-22 BUY 104 89.360 92.550 92.231 USD 9,592 -
2025-04-17 BUY 143 88.300 89.530 89.407 USD 12,785 -
2025-04-15 BUY 130 89.270 91.160 90.971 USD 11,826 -
2025-04-11 BUY 208 88.290 89.080 89.001 USD 18,512 -
2025-04-09 BUY 78 93.270 93.880 93.819 USD 7,318 -
2025-04-08 BUY 468 84.450 89.420 88.923 USD 41,616 -
2025-04-07 BUY 153 85.500 88.570 88.263 USD 13,504 -
2025-04-04 SELL -208 86.010 87.700 87.531 USD -18,206 -
2025-04-02 BUY 1,768 98.730 99.210 99.162 USD 175,318 -
2025-04-01 BUY 13 97.950 98.790 98.706 USD 1,283 -
2025-03-31 BUY 91 98.650 98.920 98.893 USD 8,999 -
2025-03-28 BUY 52 97.150 100.790 100.426 USD 5,222 -
2025-03-27 BUY 24 100.550 101.090 101.036 USD 2,425 -
2025-03-26 BUY 13 101.440 102.980 102.826 USD 1,337 -
2025-03-25 BUY 143 101.600 102.550 102.455 USD 14,651 -
2025-03-24 BUY 156 101.440 101.580 101.566 USD 15,844 -
2025-03-21 SELL -52 98.770 99.310 99.256 USD -5,161 -
2025-03-20 BUY 208 98.870 99.570 99.500 USD 20,696 -
2025-03-19 BUY 36 99.270 100.040 99.963 USD 3,599 -
2025-03-18 BUY 448 98.280 98.800 98.748 USD 44,239 -
2025-03-17 BUY 91 98.680 99.190 99.139 USD 9,022 -
2025-03-14 BUY 676 97.880 98.100 98.078 USD 66,301 -
2025-03-13 BUY 130 96.090 98.590 98.340 USD 12,784 -
2025-03-12 SELL -650 98.230 99.450 99.328 USD -64,563 -
2025-03-11 SELL -481 97.490 102.540 102.035 USD -49,079 -
2025-03-10 BUY 143 101.320 103.740 103.498 USD 14,800 -
2025-03-07 BUY 26 104.320 104.450 104.437 USD 2,715 -
2025-03-05 BUY 195 105.370 105.810 105.766 USD 20,624 -
2025-03-04 BUY 221 104.370 109.160 108.681 USD 24,019 -
2025-03-03 BUY 416 109.400 111.920 111.668 USD 46,454 -
2025-02-28 BUY 338 110.220 110.460 110.436 USD 37,327 -
2025-02-27 SELL -65 109.120 111.010 110.821 USD -7,203 -
2025-02-25 BUY 481 110.760 113.760 113.460 USD 54,574 -
2025-02-21 BUY 52 112.970 114.180 114.059 USD 5,931 -
2025-02-18 SELL -117 113.810 114.220 114.179 USD -13,359 -
2025-02-14 SELL -793 110.770 112.610 112.426 USD -89,154 -
2025-02-13 BUY 13 111.500 111.550 111.545 USD 1,450 -
2025-02-12 BUY 128 110.100 110.180 110.172 USD 14,102 -
2025-02-07 SELL -18 113.510 114.670 114.554 USD -2,062 -
2025-02-06 BUY 247 113.800 114.040 114.016 USD 28,162 -
2025-02-05 BUY 65 113.220 113.580 113.544 USD 7,380 -
2025-02-04 BUY 78 111.380 111.900 111.848 USD 8,724 -
2025-02-03 BUY 78 110.820 111.750 111.657 USD 8,709 -
2025-01-31 BUY 143 112.290 113.300 113.199 USD 16,187 -
2025-01-29 SELL -13 112.600 113.910 113.779 USD -1,479 -
2025-01-28 SELL -117 112.410 113.120 113.049 USD -13,227 -
2025-01-27 SELL -208 111.480 111.530 111.525 USD -23,197 -
2025-01-24 BUY 156 110.920 111.690 111.613 USD 17,412 -
2025-01-23 BUY 26 109.540 111.300 111.124 USD 2,889 -
2025-01-22 BUY 214 107.390 107.750 107.714 USD 23,051 -
2025-01-21 BUY 156 107.750 108.000 107.975 USD 16,844 -
2025-01-16 BUY 241 106.490 106.710 106.688 USD 25,712 -
2025-01-14 BUY 104 101.630 101.940 101.909 USD 10,599 -
2025-01-10 BUY 312 99.460 101.280 101.098 USD 31,543 -
2024-12-30 BUY 39 102.740 103.350 103.289 USD 4,028 -
2024-12-27 BUY 52 103.830 105.000 104.883 USD 5,454 -
2024-12-23 BUY 390 102.590 102.700 102.689 USD 40,049 -
2024-12-20 BUY 104 102.480 102.730 102.705 USD 10,681 -
2024-12-19 BUY 13 100.510 102.260 102.085 USD 1,327 -
2024-12-18 BUY 104 100.140 104.980 104.496 USD 10,868 -
2024-12-17 BUY 26 104.710 106.040 105.907 USD 2,754 -
2024-12-16 BUY 130 105.560 105.890 105.857 USD 13,761 -
2024-12-13 BUY 94 104.980 105.540 105.484 USD 9,915 -
2024-12-10 BUY 650 108.150 108.990 108.906 USD 70,789 -
2024-12-09 BUY 78 108.600 110.170 110.013 USD 8,581 -
2024-12-06 SELL -195 107.920 109.740 109.558 USD -21,364 -
2024-12-05 SELL -13 109.940 110.600 110.534 USD -1,437 -
2024-12-03 BUY 65 109.340 111.350 111.149 USD 7,225 -
2024-11-27 SELL -78 110.590 111.570 111.472 USD -8,695 -
2024-11-26 BUY 273 110.750 111.190 111.146 USD 30,343 -
2024-11-25 BUY 35 110.530 110.990 110.944 USD 3,883 -
2024-11-22 SELL -24 109.460 109.920 109.874 USD -2,637 -
2024-11-21 SELL -65 108.940 109.420 109.372 USD -7,109 -
2024-11-20 SELL -26 107.880 108.610 108.537 USD -2,822 -
2024-11-19 BUY 13 107.840 108.230 108.191 USD 1,406 -
2024-11-18 BUY 116 108.930 109.540 109.479 USD 12,700 -
2024-11-11 BUY 39 106.750 107.720 107.623 USD 4,197 -
2024-11-07 BUY 35 105.250 106.190 106.096 USD 3,713 -
2024-11-06 BUY 312 106.570 108.530 108.334 USD 33,800 -
2024-11-05 BUY 65 101.350 101.870 101.818 USD 6,618 -
2024-11-04 BUY 24 100.240 100.690 100.645 USD 2,415 -
2024-11-01 BUY 36 99.930 102.020 101.811 USD 3,665 -
2024-10-30 SELL -78 101.460 102.560 102.450 USD -7,991 -
2024-10-29 SELL -234 102.320 103.400 103.292 USD -24,170 -
2024-10-28 SELL -91 101.880 102.120 102.096 USD -9,291 -
2024-10-21 SELL -13 95.760 96.390 96.327 USD -1,252 -
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
2026-02-06	BUY	39			152.150*		-
2026-02-02	BUY	130	152.100	149.040	149.346	USD 19,415	-
2026-01-30	BUY	91	151.122	148.810	149.041	USD 13,563	-
2026-01-29	BUY	26	153.060	148.500	148.956	USD 3,873	-
2026-01-27	BUY	429	151.290	149.150	149.364	USD 64,077	-
2026-01-26	BUY	91	150.380	148.460	148.652	USD 13,527	-
2026-01-23	SELL	-78	152.360	147.670	148.139	USD -11,555	-
2026-01-21	BUY	52	145.740	140.390	140.925	USD 7,328	-
2026-01-20	SELL	-78	145.140	141.300	141.684	USD -11,051	-
2026-01-19	SELL	-27			145.570*		-
2026-01-15	BUY	39	148.220	144.940	145.268	USD 5,665	-
2026-01-14	SELL	-221	145.830	143.120	143.391	USD -31,689	-
2026-01-12	SELL	-389	146.340	143.507	143.790	USD -55,934	-
2026-01-08	BUY	104	145.390	142.570	142.852	USD 14,857	-
2026-01-07	BUY	26	144.160	140.920	141.244	USD 3,672	-
2026-01-05	SELL	-756	144.900	138.925	139.523	USD -105,479	-
2026-01-02	BUY	78	139.350	136.540	136.821	USD 10,672	-
2025-12-29	BUY	52	140.150	139.170	139.268	USD 7,242	-
2025-12-23	BUY	247	141.250	139.580	139.747	USD 34,518	-
2025-12-22	BUY	13	140.705	138.591	138.802	USD 1,804	-
2025-12-19	BUY	169	139.770	138.180	138.339	USD 23,379	-
2025-12-18	SELL	-234	139.640	137.600	137.804	USD -32,246	-
2025-12-17	BUY	234	140.215	137.660	137.916	USD 32,272	-
2025-12-16	BUY	256	140.300	137.440	137.726	USD 35,258	-
2025-12-12	BUY	288	140.750	137.580	137.897	USD 39,714	-
2025-12-11	BUY	39	140.180	136.850	137.183	USD 5,350	-
2025-12-10	BUY	52	137.780	132.240	132.794	USD 6,905	-
2025-12-09	BUY	65	134.920	132.890	133.093	USD 8,651	-
2025-12-08	BUY	26	134.620	132.815	132.996	USD 3,458	-
2025-12-05	SELL	-13	133.720	131.640	131.848	USD -1,714	-
2025-12-04	SELL	-138	133.800	132.000	132.180	USD -18,241	-
2025-12-03	BUY	78	132.240	130.400	130.584	USD 10,186	-
2025-12-02	SELL	-117	132.050	130.370	130.538	USD -15,273	-
2025-12-01	BUY	1,261	132.048	129.980	130.187	USD 164,165	-
2025-11-28	BUY	128	132.550	131.150	131.290	USD 16,805	-
2025-11-26	SELL	-39	132.165	129.780	130.018	USD -5,071	-
2025-11-26	SELL	-39	132.165	129.780	130.018	USD -5,071	-
2025-11-25	BUY	221	130.820	128.270	128.525	USD 28,404	-
2025-11-24	BUY	416	129.260	126.240	126.542	USD 52,641	-
2025-11-21	BUY	70	128.300	124.910	125.249	USD 8,767	-
2025-11-20	BUY	14	129.140	124.950	125.369	USD 1,755	-
2025-11-19	BUY	81	126.400	124.250	124.465	USD 10,082	-
2025-11-18	BUY	252	125.830	121.530	121.960	USD 30,734	-
2025-11-17	BUY	104	127.400	122.380	122.882	USD 12,780	-
2025-11-14	SELL	-78	128.540	126.485	126.690	USD -9,882	-
2025-11-12	BUY	468	134.570	130.515	130.921	USD 61,271	-
2025-11-10	BUY	253	131.380	129.510	129.697	USD 32,813	-
2025-11-07	SELL	-18	130.580	127.190	127.529	USD -2,296	-
2025-11-06	SELL	-52	130.000	126.910	127.219	USD -6,615	-
2025-11-05	BUY	169	129.045	126.260	126.539	USD 21,385	-
2025-11-04	BUY	208	129.300	126.250	126.555	USD 26,323	-
2025-11-03	SELL	-104	128.350	126.320	126.523	USD -13,158	-
2025-10-30	BUY	650	129.512	126.590	126.882	USD 82,473	-
2025-10-29	BUY	650	127.260	128.900	128.736	USD 83,678	-
2025-10-28	BUY	65	127.340	127.650	127.619	USD 8,295	-
2025-10-27	BUY	39	126.200	127.600	127.460	USD 4,971	-
2025-10-24	BUY	26	126.030	127.000	126.903	USD 3,299	-
2025-10-21	BUY	39	128.520	129.810	129.681	USD 5,058	-
2025-10-20	BUY	143	128.850	130.190	130.056	USD 18,598	-
2025-10-16	BUY	130	124.570	130.210	129.646	USD 16,854	-
2025-10-15	BUY	156	129.880	130.810	130.717	USD 20,392	-
2025-10-03	BUY	52	132.400	134.350	134.155	USD 6,976	-
2025-10-02	BUY	104	133.240	133.560	133.528	USD 13,887	-
2025-10-01	BUY	156	131.200	134.540	134.206	USD 20,936	-
2025-09-30	BUY	949	134.600	135.480	135.392	USD 128,487	-
2025-09-29	BUY	247	133.900	134.140	134.116	USD 33,127	-
2025-09-26	BUY	559	133.310	135.000	134.831	USD 75,371	-
2025-09-25	BUY	39	131.380	131.640	131.614	USD 5,133	-
2025-09-24	BUY	741	129.510	131.730	131.508	USD 97,447	-
2025-09-18	BUY	156	132.220	132.660	132.616	USD 20,688	-
2025-09-17	BUY	195	129.460	131.390	131.197	USD 25,583	-
2025-09-16	BUY	312	129.250	130.390	130.276	USD 40,646	-
2025-09-11	SELL	-13	129.480	129.920	129.876	USD -1,688	-
2025-09-10	BUY	832	127.060	129.180	128.968	USD 107,301	-
2025-09-09	BUY	52	128.880	129.540	129.474	USD 6,733	-
2025-08-06	BUY	245	125.670	126.530	126.444	USD 30,979	-
2025-07-31	BUY	65	130.000	131.980	131.782	USD 8,566	-
2025-07-29	BUY	260	131.640	132.470	132.387	USD 34,421	-
2025-07-28	BUY	52	129.780	130.130	130.095	USD 6,765	-
2025-07-25	BUY	78	130.030	130.190	130.174	USD 10,154	-
2025-07-24	BUY	38	128.760	129.160	129.120	USD 4,907	-
2025-07-23	BUY	91	124.230	125.630	125.490	USD 11,420	-
2025-07-22	BUY	52	126.530	128.170	128.006	USD 6,656	-
2025-07-18	BUY	96	127.930	128.230	128.200	USD 12,307	-
2025-07-17	BUY	78	127.060	127.210	127.195	USD 9,921	-
2025-07-11	BUY	104	125.910	126.160	126.135	USD 13,118	-
2025-07-10	BUY	117	126.620	128.120	127.970	USD 14,972	-
2025-07-09	BUY	117	127.000	127.830	127.747	USD 14,946	-
2025-07-07	SELL	-78	128.500	132.370	131.983	USD -10,295	-
2025-07-02	SELL	-325	132.060	132.120	132.114	USD -42,937	-
2025-06-27	BUY	44	124.410	124.520	124.509	USD 5,478	-
2025-06-26	BUY	39	122.970	124.190	124.068	USD 4,839	-
2025-06-24	SELL	-182	118.180	121.500	121.168	USD -22,053	-
2025-06-18	BUY	104	110.980	113.120	112.906	USD 11,742	-
2025-06-17	BUY	39	109.630	111.030	110.890	USD 4,325	-
2025-06-16	SELL	-53	110.910	111.310	111.270	USD -5,897	-
2025-06-13	BUY	120	107.750	109.050	108.920	USD 13,070	-
2025-06-12	SELL	-65	109.060	109.290	109.267	USD -7,102	-
2025-06-11	BUY	143	108.440	110.100	109.934	USD 15,721	-
2025-06-06	BUY	39	107.910	108.020	108.009	USD 4,212	-
2025-06-05	BUY	182	106.470	106.950	106.902	USD 19,456	-
2025-06-04	BUY	26	106.100	107.450	107.315	USD 2,790	-
2025-06-03	SELL	-13	107.050	107.210	107.194	USD -1,394	-
2025-05-30	SELL	-1,586	106.740	107.280	107.226	USD -170,060	-
2025-05-29	BUY	35	107.320	107.560	107.536	USD 3,764	-
2025-05-27	BUY	221	108.950	108.990	108.986	USD 24,086	-
2025-05-23	BUY	180	105.780	106.150	106.113	USD 19,100	-
2025-05-22	BUY	91	106.400	107.150	107.075	USD 9,744	-
2025-05-19	BUY	78	107.990	108.450	108.404	USD 8,456	-
2025-05-16	BUY	39	107.900	108.680	108.602	USD 4,235	-
2025-05-15	SELL	-26	107.470	107.560	107.551	USD -2,796	-
2025-05-14	BUY	13	106.390	107.170	107.092	USD 1,392	-
2025-05-13	BUY	26	107.140	107.760	107.698	USD 2,800	-
2025-05-08	BUY	26	100.420	101.330	101.239	USD 2,632	-
2025-05-07	BUY	39	97.940	98.270	98.237	USD 3,831	-
2025-05-02	BUY	1,443	97.520	98.130	98.069	USD 141,514	-
2025-04-30	BUY	455	93.980	94.260	94.232	USD 42,876	-
2025-04-29	BUY	114	94.050	94.300	94.275	USD 10,747	-
2025-04-28	BUY	91	92.510	93.050	92.996	USD 8,463	-
2025-04-25	BUY	234	91.590	92.680	92.571	USD 21,662	-
2025-04-24	SELL	-273	92.400	92.700	92.670	USD -25,299	-
2025-04-23	BUY	247	90.600	94.530	94.137	USD 23,252	-
2025-04-22	BUY	104	89.360	92.550	92.231	USD 9,592	-
2025-04-17	BUY	143	88.300	89.530	89.407	USD 12,785	-
2025-04-15	BUY	130	89.270	91.160	90.971	USD 11,826	-
2025-04-11	BUY	208	88.290	89.080	89.001	USD 18,512	-
2025-04-09	BUY	78	93.270	93.880	93.819	USD 7,318	-
2025-04-08	BUY	468	84.450	89.420	88.923	USD 41,616	-
2025-04-07	BUY	153	85.500	88.570	88.263	USD 13,504	-
2025-04-04	SELL	-208	86.010	87.700	87.531	USD -18,206	-
2025-04-02	BUY	1,768	98.730	99.210	99.162	USD 175,318	-
2025-04-01	BUY	13	97.950	98.790	98.706	USD 1,283	-
2025-03-31	BUY	91	98.650	98.920	98.893	USD 8,999	-
2025-03-28	BUY	52	97.150	100.790	100.426	USD 5,222	-
2025-03-27	BUY	24	100.550	101.090	101.036	USD 2,425	-
2025-03-26	BUY	13	101.440	102.980	102.826	USD 1,337	-
2025-03-25	BUY	143	101.600	102.550	102.455	USD 14,651	-
2025-03-24	BUY	156	101.440	101.580	101.566	USD 15,844	-
2025-03-21	SELL	-52	98.770	99.310	99.256	USD -5,161	-
2025-03-20	BUY	208	98.870	99.570	99.500	USD 20,696	-
2025-03-19	BUY	36	99.270	100.040	99.963	USD 3,599	-
2025-03-18	BUY	448	98.280	98.800	98.748	USD 44,239	-
2025-03-17	BUY	91	98.680	99.190	99.139	USD 9,022	-
2025-03-14	BUY	676	97.880	98.100	98.078	USD 66,301	-
2025-03-13	BUY	130	96.090	98.590	98.340	USD 12,784	-
2025-03-12	SELL	-650	98.230	99.450	99.328	USD -64,563	-
2025-03-11	SELL	-481	97.490	102.540	102.035	USD -49,079	-
2025-03-10	BUY	143	101.320	103.740	103.498	USD 14,800	-
2025-03-07	BUY	26	104.320	104.450	104.437	USD 2,715	-
2025-03-05	BUY	195	105.370	105.810	105.766	USD 20,624	-
2025-03-04	BUY	221	104.370	109.160	108.681	USD 24,019	-
2025-03-03	BUY	416	109.400	111.920	111.668	USD 46,454	-
2025-02-28	BUY	338	110.220	110.460	110.436	USD 37,327	-
2025-02-27	SELL	-65	109.120	111.010	110.821	USD -7,203	-
2025-02-25	BUY	481	110.760	113.760	113.460	USD 54,574	-
2025-02-21	BUY	52	112.970	114.180	114.059	USD 5,931	-
2025-02-18	SELL	-117	113.810	114.220	114.179	USD -13,359	-
2025-02-14	SELL	-793	110.770	112.610	112.426	USD -89,154	-
2025-02-13	BUY	13	111.500	111.550	111.545	USD 1,450	-
2025-02-12	BUY	128	110.100	110.180	110.172	USD 14,102	-
2025-02-07	SELL	-18	113.510	114.670	114.554	USD -2,062	-
2025-02-06	BUY	247	113.800	114.040	114.016	USD 28,162	-
2025-02-05	BUY	65	113.220	113.580	113.544	USD 7,380	-
2025-02-04	BUY	78	111.380	111.900	111.848	USD 8,724	-
2025-02-03	BUY	78	110.820	111.750	111.657	USD 8,709	-
2025-01-31	BUY	143	112.290	113.300	113.199	USD 16,187	-
2025-01-29	SELL	-13	112.600	113.910	113.779	USD -1,479	-
2025-01-28	SELL	-117	112.410	113.120	113.049	USD -13,227	-
2025-01-27	SELL	-208	111.480	111.530	111.525	USD -23,197	-
2025-01-24	BUY	156	110.920	111.690	111.613	USD 17,412	-
2025-01-23	BUY	26	109.540	111.300	111.124	USD 2,889	-
2025-01-22	BUY	214	107.390	107.750	107.714	USD 23,051	-
2025-01-21	BUY	156	107.750	108.000	107.975	USD 16,844	-
2025-01-16	BUY	241	106.490	106.710	106.688	USD 25,712	-
2025-01-14	BUY	104	101.630	101.940	101.909	USD 10,599	-
2025-01-10	BUY	312	99.460	101.280	101.098	USD 31,543	-
2024-12-30	BUY	39	102.740	103.350	103.289	USD 4,028	-
2024-12-27	BUY	52	103.830	105.000	104.883	USD 5,454	-
2024-12-23	BUY	390	102.590	102.700	102.689	USD 40,049	-
2024-12-20	BUY	104	102.480	102.730	102.705	USD 10,681	-
2024-12-19	BUY	13	100.510	102.260	102.085	USD 1,327	-
2024-12-18	BUY	104	100.140	104.980	104.496	USD 10,868	-
2024-12-17	BUY	26	104.710	106.040	105.907	USD 2,754	-
2024-12-16	BUY	130	105.560	105.890	105.857	USD 13,761	-
2024-12-13	BUY	94	104.980	105.540	105.484	USD 9,915	-
2024-12-10	BUY	650	108.150	108.990	108.906	USD 70,789	-
2024-12-09	BUY	78	108.600	110.170	110.013	USD 8,581	-
2024-12-06	SELL	-195	107.920	109.740	109.558	USD -21,364	-
2024-12-05	SELL	-13	109.940	110.600	110.534	USD -1,437	-
2024-12-03	BUY	65	109.340	111.350	111.149	USD 7,225	-
2024-11-27	SELL	-78	110.590	111.570	111.472	USD -8,695	-
2024-11-26	BUY	273	110.750	111.190	111.146	USD 30,343	-
2024-11-25	BUY	35	110.530	110.990	110.944	USD 3,883	-
2024-11-22	SELL	-24	109.460	109.920	109.874	USD -2,637	-
2024-11-21	SELL	-65	108.940	109.420	109.372	USD -7,109	-
2024-11-20	SELL	-26	107.880	108.610	108.537	USD -2,822	-
2024-11-19	BUY	13	107.840	108.230	108.191	USD 1,406	-
2024-11-18	BUY	116	108.930	109.540	109.479	USD 12,700	-
2024-11-11	BUY	39	106.750	107.720	107.623	USD 4,197	-
2024-11-07	BUY	35	105.250	106.190	106.096	USD 3,713	-
2024-11-06	BUY	312	106.570	108.530	108.334	USD 33,800	-
2024-11-05	BUY	65	101.350	101.870	101.818	USD 6,618	-
2024-11-04	BUY	24	100.240	100.690	100.645	USD 2,415	-
2024-11-01	BUY	36	99.930	102.020	101.811	USD 3,665	-
2024-10-30	SELL	-78	101.460	102.560	102.450	USD -7,991	-
2024-10-29	SELL	-234	102.320	103.400	103.292	USD -24,170	-
2024-10-28	SELL	-91	101.880	102.120	102.096	USD -9,291	-
2024-10-21	SELL	-13	95.760	96.390	96.327	USD -1,252	-

* (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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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.