Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)	80,450	USD 10,637,099	USD 10,637,099	94	USD 234,211	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	80,356	USD 10,402,888	USD 10,402,888	0	USD 16,875	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	80,356	USD 10,386,013	USD 10,386,013	0	USD -81,160	USD 129.25	USD 130.26
2025-09-15 (Monday)	80,356	USD 10,467,173	USD 10,467,173
2025-09-12 (Friday)	80,356	USD 10,399,674	USD 10,399,674
2025-09-11 (Thursday)	80,356	USD 10,404,495	USD 10,404,495	0	USD 194,462	USD 129.48	USD 127.06
2025-09-10 (Wednesday)	80,356	USD 10,210,033	USD 10,210,033	-47	USD -152,306	USD 127.06	USD 128.88
2025-09-09 (Tuesday)	80,403	USD 10,362,339	USD 10,362,339	0	USD 116,585	USD 128.88	USD 127.43
2025-09-08 (Monday)	80,403	USD 10,245,754	USD 10,245,754	-47	USD 6,882	USD 127.43	USD 127.27

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 IE000MLMNYS0

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 94 132.220* 107.70
2025-09-10 SELL -47 127.060* 107.26 Profit of 5,041 on sale
2025-09-08 SELL -47 127.430* 107.04 Profit of 5,031 on sale
2025-09-02 BUY 141 129.770* 106.80
2025-08-19 BUY 86 127.360* 106.57
2025-07-29 BUY 50 131.640* 106.06
2025-07-23 SELL -141 124.230* 105.70 Profit of 14,903 on sale
2025-07-22 SELL -282 126.530* 105.58 Profit of 29,774 on sale
2025-07-21 SELL -94 125.590* 105.47 Profit of 9,914 on sale
2025-07-11 SELL -141 125.910* 105.35 Profit of 14,855 on sale
2025-07-10 SELL -564 126.620* 105.23 Profit of 59,350 on sale
2025-07-09 SELL -188 127.000* 105.11 Profit of 19,760 on sale
2025-07-08 SELL -611 125.960* 104.99 Profit of 64,146 on sale
2025-07-03 SELL -799 131.700* 104.53 Profit of 83,521 on sale
2025-07-02 SELL -145 132.060* 104.37 Profit of 15,134 on sale
2025-06-27 SELL -2,303 124.410* 104.12 Profit of 239,778 on sale
2025-06-25 BUY 47 123.800* 103.88
2025-06-24 SELL -1,739 118.180* 103.79 Profit of 180,499 on sale
2025-06-18 SELL -300 110.980* 103.71 Profit of 31,112 on sale
2025-06-17 SELL -550 109.630* 103.67 Profit of 57,018 on sale
2025-06-11 SELL -150 108.440* 103.53 Profit of 15,530 on sale
2025-06-10 SELL -350 109.910* 103.49 Profit of 36,222 on sale
2025-06-06 SELL -100 107.910* 103.43 Profit of 10,343 on sale
2025-06-05 SELL -850 106.470* 103.41 Profit of 87,897 on sale
2025-06-02 SELL -4,050 106.310* 103.35 Profit of 418,556 on sale
2025-05-30 SELL -900 106.740* 103.32 Profit of 92,992 on sale
2025-05-29 SELL -100 107.320* 103.30 Profit of 10,330 on sale
2025-05-27 SELL -100 108.950* 103.23 Profit of 10,323 on sale
2025-05-23 SELL -150 105.780* 103.20 Profit of 15,480 on sale
2025-05-16 SELL -750 107.900* 103.06 Profit of 77,297 on sale
2025-05-15 SELL -150 107.470* 103.03 Profit of 15,455 on sale
2025-05-13 SELL -50 107.140* 102.98 Profit of 5,149 on sale
2025-05-12 SELL -350 105.650* 102.96 Profit of 36,035 on sale
2025-05-09 SELL -300 100.590* 102.97 Profit of 30,892 on sale
2025-05-08 SELL -1,450 100.420* 102.99 Profit of 149,340 on sale
2025-05-07 SELL -100 97.940* 103.03 Profit of 10,303 on sale
2025-05-06 BUY 40 96.890* 103.08
2025-05-01 BUY 1,900 94.940* 103.23
2025-04-30 BUY 1,050 93.980* 103.30
2025-04-29 SELL -200 94.050* 103.38 Profit of 20,676 on sale
2025-04-28 SELL -250 92.510* 103.46 Profit of 25,866 on sale
2025-04-25 BUY 100 91.590* 103.56
2025-04-24 SELL -50 92.400* 103.65 Profit of 5,183 on sale
2025-04-22 SELL -6,700 89.360* 103.88 Profit of 695,979 on sale
2025-04-17 SELL -3,050 88.295* 104.29 Profit of 318,074 on sale
2025-04-16 BUY 100 87.430* 104.43
2025-04-15 BUY 100 89.270* 104.56
2025-04-10 SELL -3,150 87.940* 104.98 Profit of 330,696 on sale
2025-04-09 BUY 250 93.270* 105.09
2025-04-08 BUY 50 84.450* 105.27
2025-04-07 BUY 900 85.500* 105.45
2025-04-04 BUY 550 86.010* 105.63
2025-04-02 BUY 350 98.730* 105.70
2025-04-01 BUY 3,872 97.950* 105.77
2025-03-31 BUY 2,821 98.650* 105.83
2025-03-25 BUY 49 101.600* 106.06
2025-03-20 BUY 98 98.870* 106.25
2025-03-18 BUY 245 98.280* 106.40
2025-03-17 BUY 29 98.680* 106.48
2025-03-14 SELL -20 97.880* 106.57 Profit of 2,131 on sale
2025-03-13 SELL -3,200 96.090* 106.69 Profit of 341,395 on sale
2025-03-12 BUY 588 98.230* 106.78
2025-03-11 BUY 588 97.490* 106.88
2025-03-07 BUY 196 104.320* 106.97
2025-03-06 BUY 686 103.830* 107.00
2025-03-05 BUY 3,724 105.370* 107.02
2025-03-04 BUY 196 104.370* 107.05
2025-03-03 BUY 245 109.400* 107.03
2025-02-28 BUY 480 110.220* 106.99
2025-02-27 BUY 441 109.120* 106.96
2025-02-26 SELL -260 109.395* 106.93 Profit of 27,803 on sale
2025-02-25 SELL -50 110.760* 106.89 Profit of 5,344 on sale
2025-02-24 BUY 50 112.820* 106.81
2025-02-20 SELL -637 113.530* 106.65 Profit of 67,936 on sale
2025-02-19 BUY 196 113.750* 106.56
2025-02-18 BUY 200 113.810* 106.46
2025-02-13 BUY 5,586 111.500* 106.28
2025-02-12 BUY 1,666 110.100* 106.23
2025-02-11 BUY 1,377 110.420* 106.17
2025-02-07 BUY 147 113.510* 106.00
2025-02-06 BUY 1,960 113.800* 105.88
2025-02-05 BUY 980 113.220* 105.77
2025-02-04 BUY 735 111.380* 105.69
2025-02-03 SELL -4,263 110.820* 105.61 Profit of 450,230 on sale
2025-01-31 BUY 392 112.290* 105.51
2025-01-30 BUY 49 112.740* 105.40
2025-01-29 BUY 833 112.600* 105.28
2025-01-28 BUY 294 112.410* 105.17
2025-01-27 BUY 294 111.480* 105.07
2025-01-24 BUY 294 110.920* 104.97
2025-01-23 BUY 833 109.540* 104.89
2025-01-22 BUY 490 107.390* 104.85
2025-01-21 BUY 2,891 107.750* 104.80
2025-01-17 BUY 588 106.870* 104.72
2025-01-15 BUY 294 106.120* 104.66
2025-01-13 BUY 833 100.320* 104.81
2025-01-10 BUY 638 99.460* 104.91
2024-12-31 BUY 147 102.500* 105.12
2024-12-30 BUY 196 102.740* 105.18
2024-12-27 BUY 959 103.830* 105.21
2024-12-23 BUY 300 102.590* 105.32
2024-12-20 SELL -9,014 102.480* 105.39 Profit of 950,024 on sale
2024-12-19 BUY 672 100.510* 105.52
2024-12-17 BUY 507 104.710* 105.69
2024-12-16 BUY 165 105.560* 105.69
2024-12-13 BUY 275 104.980* 105.71
2024-12-11 BUY 165 105.150* 105.73
2024-12-10 BUY 110 108.150* 105.65
2024-12-09 BUY 110 108.600* 105.56
2024-12-05 SELL -330 109.940* 105.34 Profit of 34,761 on sale
2024-12-04 BUY 58 108.770* 105.22
2024-12-02 BUY 220 109.890* 104.89
2024-11-29 BUY 990 111.160* 104.65
2024-11-27 BUY 220 110.590* 104.16
2024-11-26 BUY 550 110.750* 103.87
2024-11-25 BUY 6,820 110.530* 103.57
2024-11-22 BUY 165 109.460* 103.29
2024-11-21 BUY 165 108.940* 103.00
2024-11-20 BUY 715 107.880* 102.75
2024-11-19 SELL -715 107.840* 102.46 Profit of 73,262 on sale
2024-11-18 BUY 3,300 108.930* 102.08
2024-11-12 BUY 660 106.950* 101.78
2024-11-11 BUY 165 106.750* 101.45
2024-11-08 BUY 663 105.180* 101.18
2024-11-07 BUY 1,118 105.250* 100.87
2024-11-06 BUY 495 106.570* 100.39
2024-11-05 BUY 110 101.350* 100.31
2024-11-04 BUY 570 100.240* 100.32
2024-11-01 BUY 275 99.930* 100.36
2024-10-31 SELL -1,673 100.520* 100.34 Profit of 167,865 on sale
2024-10-30 BUY 168 101.460* 100.18
2024-10-29 BUY 1,064 102.320* 99.82
2024-10-25 BUY 224 100.190* 99.21
2024-10-24 BUY 168 102.790* 98.02
2024-10-22 BUY 336 95.790* 95.76
2024-10-21 BUY 280 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	94	132.220*	107.70
2025-09-10	SELL	-47	127.060*	107.26 Profit of 5,041 on sale
2025-09-08	SELL	-47	127.430*	107.04 Profit of 5,031 on sale
2025-09-02	BUY	141	129.770*	106.80
2025-08-19	BUY	86	127.360*	106.57
2025-07-29	BUY	50	131.640*	106.06
2025-07-23	SELL	-141	124.230*	105.70 Profit of 14,903 on sale
2025-07-22	SELL	-282	126.530*	105.58 Profit of 29,774 on sale
2025-07-21	SELL	-94	125.590*	105.47 Profit of 9,914 on sale
2025-07-11	SELL	-141	125.910*	105.35 Profit of 14,855 on sale
2025-07-10	SELL	-564	126.620*	105.23 Profit of 59,350 on sale
2025-07-09	SELL	-188	127.000*	105.11 Profit of 19,760 on sale
2025-07-08	SELL	-611	125.960*	104.99 Profit of 64,146 on sale
2025-07-03	SELL	-799	131.700*	104.53 Profit of 83,521 on sale
2025-07-02	SELL	-145	132.060*	104.37 Profit of 15,134 on sale
2025-06-27	SELL	-2,303	124.410*	104.12 Profit of 239,778 on sale
2025-06-25	BUY	47	123.800*	103.88
2025-06-24	SELL	-1,739	118.180*	103.79 Profit of 180,499 on sale
2025-06-18	SELL	-300	110.980*	103.71 Profit of 31,112 on sale
2025-06-17	SELL	-550	109.630*	103.67 Profit of 57,018 on sale
2025-06-11	SELL	-150	108.440*	103.53 Profit of 15,530 on sale
2025-06-10	SELL	-350	109.910*	103.49 Profit of 36,222 on sale
2025-06-06	SELL	-100	107.910*	103.43 Profit of 10,343 on sale
2025-06-05	SELL	-850	106.470*	103.41 Profit of 87,897 on sale
2025-06-02	SELL	-4,050	106.310*	103.35 Profit of 418,556 on sale
2025-05-30	SELL	-900	106.740*	103.32 Profit of 92,992 on sale
2025-05-29	SELL	-100	107.320*	103.30 Profit of 10,330 on sale
2025-05-27	SELL	-100	108.950*	103.23 Profit of 10,323 on sale
2025-05-23	SELL	-150	105.780*	103.20 Profit of 15,480 on sale
2025-05-16	SELL	-750	107.900*	103.06 Profit of 77,297 on sale
2025-05-15	SELL	-150	107.470*	103.03 Profit of 15,455 on sale
2025-05-13	SELL	-50	107.140*	102.98 Profit of 5,149 on sale
2025-05-12	SELL	-350	105.650*	102.96 Profit of 36,035 on sale
2025-05-09	SELL	-300	100.590*	102.97 Profit of 30,892 on sale
2025-05-08	SELL	-1,450	100.420*	102.99 Profit of 149,340 on sale
2025-05-07	SELL	-100	97.940*	103.03 Profit of 10,303 on sale
2025-05-06	BUY	40	96.890*	103.08
2025-05-01	BUY	1,900	94.940*	103.23
2025-04-30	BUY	1,050	93.980*	103.30
2025-04-29	SELL	-200	94.050*	103.38 Profit of 20,676 on sale
2025-04-28	SELL	-250	92.510*	103.46 Profit of 25,866 on sale
2025-04-25	BUY	100	91.590*	103.56
2025-04-24	SELL	-50	92.400*	103.65 Profit of 5,183 on sale
2025-04-22	SELL	-6,700	89.360*	103.88 Profit of 695,979 on sale
2025-04-17	SELL	-3,050	88.295*	104.29 Profit of 318,074 on sale
2025-04-16	BUY	100	87.430*	104.43
2025-04-15	BUY	100	89.270*	104.56
2025-04-10	SELL	-3,150	87.940*	104.98 Profit of 330,696 on sale
2025-04-09	BUY	250	93.270*	105.09
2025-04-08	BUY	50	84.450*	105.27
2025-04-07	BUY	900	85.500*	105.45
2025-04-04	BUY	550	86.010*	105.63
2025-04-02	BUY	350	98.730*	105.70
2025-04-01	BUY	3,872	97.950*	105.77
2025-03-31	BUY	2,821	98.650*	105.83
2025-03-25	BUY	49	101.600*	106.06
2025-03-20	BUY	98	98.870*	106.25
2025-03-18	BUY	245	98.280*	106.40
2025-03-17	BUY	29	98.680*	106.48
2025-03-14	SELL	-20	97.880*	106.57 Profit of 2,131 on sale
2025-03-13	SELL	-3,200	96.090*	106.69 Profit of 341,395 on sale
2025-03-12	BUY	588	98.230*	106.78
2025-03-11	BUY	588	97.490*	106.88
2025-03-07	BUY	196	104.320*	106.97
2025-03-06	BUY	686	103.830*	107.00
2025-03-05	BUY	3,724	105.370*	107.02
2025-03-04	BUY	196	104.370*	107.05
2025-03-03	BUY	245	109.400*	107.03
2025-02-28	BUY	480	110.220*	106.99
2025-02-27	BUY	441	109.120*	106.96
2025-02-26	SELL	-260	109.395*	106.93 Profit of 27,803 on sale
2025-02-25	SELL	-50	110.760*	106.89 Profit of 5,344 on sale
2025-02-24	BUY	50	112.820*	106.81
2025-02-20	SELL	-637	113.530*	106.65 Profit of 67,936 on sale
2025-02-19	BUY	196	113.750*	106.56
2025-02-18	BUY	200	113.810*	106.46
2025-02-13	BUY	5,586	111.500*	106.28
2025-02-12	BUY	1,666	110.100*	106.23
2025-02-11	BUY	1,377	110.420*	106.17
2025-02-07	BUY	147	113.510*	106.00
2025-02-06	BUY	1,960	113.800*	105.88
2025-02-05	BUY	980	113.220*	105.77
2025-02-04	BUY	735	111.380*	105.69
2025-02-03	SELL	-4,263	110.820*	105.61 Profit of 450,230 on sale
2025-01-31	BUY	392	112.290*	105.51
2025-01-30	BUY	49	112.740*	105.40
2025-01-29	BUY	833	112.600*	105.28
2025-01-28	BUY	294	112.410*	105.17
2025-01-27	BUY	294	111.480*	105.07
2025-01-24	BUY	294	110.920*	104.97
2025-01-23	BUY	833	109.540*	104.89
2025-01-22	BUY	490	107.390*	104.85
2025-01-21	BUY	2,891	107.750*	104.80
2025-01-17	BUY	588	106.870*	104.72
2025-01-15	BUY	294	106.120*	104.66
2025-01-13	BUY	833	100.320*	104.81
2025-01-10	BUY	638	99.460*	104.91
2024-12-31	BUY	147	102.500*	105.12
2024-12-30	BUY	196	102.740*	105.18
2024-12-27	BUY	959	103.830*	105.21
2024-12-23	BUY	300	102.590*	105.32
2024-12-20	SELL	-9,014	102.480*	105.39 Profit of 950,024 on sale
2024-12-19	BUY	672	100.510*	105.52
2024-12-17	BUY	507	104.710*	105.69
2024-12-16	BUY	165	105.560*	105.69
2024-12-13	BUY	275	104.980*	105.71
2024-12-11	BUY	165	105.150*	105.73
2024-12-10	BUY	110	108.150*	105.65
2024-12-09	BUY	110	108.600*	105.56
2024-12-05	SELL	-330	109.940*	105.34 Profit of 34,761 on sale
2024-12-04	BUY	58	108.770*	105.22
2024-12-02	BUY	220	109.890*	104.89
2024-11-29	BUY	990	111.160*	104.65
2024-11-27	BUY	220	110.590*	104.16
2024-11-26	BUY	550	110.750*	103.87
2024-11-25	BUY	6,820	110.530*	103.57
2024-11-22	BUY	165	109.460*	103.29
2024-11-21	BUY	165	108.940*	103.00
2024-11-20	BUY	715	107.880*	102.75
2024-11-19	SELL	-715	107.840*	102.46 Profit of 73,262 on sale
2024-11-18	BUY	3,300	108.930*	102.08
2024-11-12	BUY	660	106.950*	101.78
2024-11-11	BUY	165	106.750*	101.45
2024-11-08	BUY	663	105.180*	101.18
2024-11-07	BUY	1,118	105.250*	100.87
2024-11-06	BUY	495	106.570*	100.39
2024-11-05	BUY	110	101.350*	100.31
2024-11-04	BUY	570	100.240*	100.32
2024-11-01	BUY	275	99.930*	100.36
2024-10-31	SELL	-1,673	100.520*	100.34 Profit of 167,865 on sale
2024-10-30	BUY	168	101.460*	100.18
2024-10-29	BUY	1,064	102.320*	99.82
2024-10-25	BUY	224	100.190*	99.21
2024-10-24	BUY	168	102.790*	98.02
2024-10-22	BUY	336	95.790*	95.76
2024-10-21	BUY	280	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus