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
2025-11-12 (Wednesday)	60,119	USD 7,959,756	USD 7,959,756	0	USD 122,042	USD 132.4	USD 130.37
2025-11-11 (Tuesday)	60,119	USD 7,837,714	USD 7,837,714	-42	USD 11,370	USD 130.37	USD 130.09
2025-11-10 (Monday)	60,161	USD 7,826,344	USD 7,826,344	0	USD 7,820	USD 130.09	USD 129.96
2025-11-07 (Friday)	60,161	USD 7,818,524	USD 7,818,524	294	USD 137,588	USD 129.96	USD 128.3
2025-11-06 (Thursday)	59,867	USD 7,680,936	USD 7,680,936	0	USD 6,585	USD 128.3	USD 128.19
2025-11-05 (Wednesday)	59,867	USD 7,674,351	USD 7,674,351	-2,856	USD -325,340	USD 128.19	USD 127.54
2025-11-04 (Tuesday)	62,723	USD 7,999,691	USD 7,999,691	0	USD -8,782	USD 127.54	USD 127.68
2025-11-03 (Monday)	62,723	USD 8,008,473	USD 8,008,473	0	USD -62,095	USD 127.68	USD 128.67
2025-10-31 (Friday)	62,723	USD 8,070,568	USD 8,070,568	0	USD 111,019	USD 128.67	USD 126.9
2025-10-30 (Thursday)	62,723	USD 7,959,549	USD 7,959,549	0	USD -22,580	USD 126.9	USD 127.26
2025-10-29 (Wednesday)	62,723	USD 7,982,129	USD 7,982,129	-2,303	USD -298,282	USD 127.26	USD 127.34
2025-10-28 (Tuesday)	65,026	USD 8,280,411	USD 8,280,411	0	USD 74,130	USD 127.34	USD 126.2
2025-10-27 (Monday)	65,026	USD 8,206,281	USD 8,206,281	0	USD 11,054	USD 126.2	USD 126.03

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
2025-11-11 SELL -42 131.980 129.990 130.189 USD -5,468 110.71 Loss of -818 on sale
2025-11-07 BUY 294 129.960* 110.54
2025-11-05 SELL -2,856 129.045 126.260 126.539 USD -361,394 110.38 Loss of -46,147 on sale
2025-10-29 SELL -2,303 127.260 128.900 128.736 USD -296,479 109.99 Loss of -43,178 on sale
2025-10-24 SELL -460 126.030 127.000 126.903 USD -58,375 109.76 Loss of -7,887 on sale
2025-10-23 SELL -84 124.740 126.290 126.135 USD -10,595 109.69 Loss of -1,382 on sale
2025-10-22 BUY 126 125.480 126.780 126.650 USD 15,958 109.61
2025-10-20 SELL -966 128.850 130.190 130.056 USD -125,634 109.43 Loss of -19,921 on sale
2025-10-17 SELL -504 124.820 125.740 125.648 USD -63,327 109.36 Loss of -8,208 on sale
2025-10-16 SELL -210 124.570 130.210 129.646 USD -27,226 109.29 Loss of -4,275 on sale
2025-10-15 SELL -524 129.880 130.810 130.717 USD -68,496 109.19 Loss of -11,280 on sale
2025-10-13 SELL -782 127.030 127.550 127.498 USD -99,703 109.01 Loss of -14,459 on sale
2025-10-03 BUY 168 132.400 134.350 134.155 USD 22,538 108.67
2025-10-02 SELL -1,680 133.240 133.560 133.528 USD -224,327 108.54 Loss of -41,973 on sale
2025-10-01 SELL -1,627 131.200 134.540 134.206 USD -218,353 108.43 Loss of -41,934 on sale
2025-09-30 SELL -42 134.600 135.480 135.392 USD -5,686 108.30 Loss of -1,138 on sale
2025-09-29 SELL -552 133.900 134.140 134.116 USD -74,032 108.17 Loss of -14,320 on sale
2025-09-26 SELL -42 133.310 135.000 134.831 USD -5,663 108.05 Loss of -1,125 on sale
2025-09-25 BUY 546 131.380 131.640 131.614 USD 71,861 107.93
2025-09-24 SELL -8,791 129.510 131.730 131.508 USD -1,156,087 107.82 Loss of -208,241 on sale
2025-09-18 BUY 94 132.220 132.660 132.616 USD 12,466 107.70
2025-09-10 SELL -47 127.060 129.180 128.968 USD -6,061 107.26 Loss of -1,020 on sale
2025-09-08 SELL -47 127.430 127.950 127.898 USD -6,011 107.04 Loss of -981 on sale
2025-09-02 BUY 141 129.770 130.570 130.490 USD 18,399 106.80
2025-08-19 BUY 86 127.360 128.670 128.539 USD 11,054 106.57
2025-07-29 BUY 50 131.640 132.470 132.387 USD 6,619 106.06
2025-07-23 SELL -141 124.230 125.630 125.490 USD -17,694 105.70 Loss of -2,791 on sale
2025-07-22 SELL -282 126.530 128.170 128.006 USD -36,098 105.58 Loss of -6,324 on sale
2025-07-21 SELL -94 125.590 127.800 127.579 USD -11,992 105.47 Loss of -2,078 on sale
2025-07-11 SELL -141 125.910 126.160 126.135 USD -17,785 105.35 Loss of -2,930 on sale
2025-07-10 SELL -564 126.620 128.120 127.970 USD -72,175 105.23 Loss of -12,825 on sale
2025-07-09 SELL -188 127.000 127.830 127.747 USD -24,016 105.11 Loss of -4,257 on sale
2025-07-08 SELL -611 125.960 128.820 128.534 USD -78,534 104.99 Loss of -14,388 on sale
2025-07-03 SELL -799 131.700 133.000 132.870 USD -106,163 104.53 Loss of -22,642 on sale
2025-07-02 SELL -145 132.060 132.120 132.114 USD -19,157 104.37 Loss of -4,023 on sale
2025-06-27 SELL -2,303 124.410 124.520 124.509 USD -286,744 104.12 Loss of -46,967 on sale
2025-06-25 BUY 47 123.800 124.150 124.115 USD 5,833 103.88
2025-06-24 SELL -1,739 118.180 121.500 121.168 USD -210,711 103.79 Loss of -30,212 on sale
2025-06-18 SELL -300 110.980 113.120 112.906 USD -33,872 103.71 Loss of -2,760 on sale
2025-06-17 SELL -550 109.630 111.030 110.890 USD -60,989 103.67 Loss of -3,972 on sale
2025-06-11 SELL -150 108.440 110.100 109.934 USD -16,490 103.53 Loss of -960 on sale
2025-06-10 SELL -350 109.910 110.850 110.756 USD -38,765 103.49 Loss of -2,543 on sale
2025-06-06 SELL -100 107.910 108.020 108.009 USD -10,801 103.43 Loss of -458 on sale
2025-06-05 SELL -850 106.470 106.950 106.902 USD -90,867 103.41 Loss of -2,969 on sale
2025-06-02 SELL -4,050 106.310 106.640 106.607 USD -431,758 103.35 Loss of -13,203 on sale
2025-05-30 SELL -900 106.740 107.280 107.226 USD -96,503 103.32 Loss of -3,512 on sale
2025-05-29 SELL -100 107.320 107.560 107.536 USD -10,754 103.30 Loss of -424 on sale
2025-05-27 SELL -100 108.950 108.990 108.986 USD -10,899 103.23 Loss of -575 on sale
2025-05-23 SELL -150 105.780 106.150 106.113 USD -15,917 103.20 Loss of -437 on sale
2025-05-16 SELL -750 107.900 108.680 108.602 USD -81,452 103.06 Loss of -4,154 on sale
2025-05-15 SELL -150 107.470 107.560 107.551 USD -16,133 103.03 Loss of -678 on sale
2025-05-13 SELL -50 107.140 107.760 107.698 USD -5,385 102.98 Loss of -236 on sale
2025-05-12 SELL -350 105.650 105.720 105.713 USD -37,000 102.96 Loss of -965 on sale
2025-05-09 SELL -300 100.590 100.870 100.842 USD -30,253 102.97 Profit of 640 on sale
2025-05-08 SELL -1,450 100.420 101.330 101.239 USD -146,797 102.99 Profit of 2,544 on sale
2025-05-07 SELL -100 97.940 98.270 98.237 USD -9,824 103.03 Profit of 479 on sale
2025-05-06 BUY 40 96.890 97.690 97.610 USD 3,904 103.08
2025-05-01 BUY 1,900 94.940 95.830 95.741 USD 181,908 103.23
2025-04-30 BUY 1,050 93.980 94.260 94.232 USD 98,944 103.30
2025-04-29 SELL -200 94.050 94.300 94.275 USD -18,855 103.38 Profit of 1,821 on sale
2025-04-28 SELL -250 92.510 93.050 92.996 USD -23,249 103.46 Profit of 2,617 on sale
2025-04-25 BUY 100 91.590 92.680 92.571 USD 9,257 103.56
2025-04-24 SELL -50 92.400 92.700 92.670 USD -4,633 103.65 Profit of 549 on sale
2025-04-22 SELL -6,700 89.360 92.550 92.231 USD -617,948 103.88 Profit of 78,031 on sale
2025-04-17 SELL -3,050 88.300 89.530 89.407 USD -272,691 104.29 Profit of 45,382 on sale
2025-04-16 BUY 100 87.430 89.480 89.275 USD 8,928 104.43
2025-04-15 BUY 100 89.270 91.160 90.971 USD 9,097 104.56
2025-04-10 SELL -3,150 87.940 91.310 90.973 USD -286,565 104.98 Profit of 44,131 on sale
2025-04-09 BUY 250 93.270 93.880 93.819 USD 23,455 105.09
2025-04-08 BUY 50 84.450 89.420 88.923 USD 4,446 105.27
2025-04-07 BUY 900 85.500 88.570 88.263 USD 79,437 105.45
2025-04-04 BUY 550 86.010 87.700 87.531 USD 48,142 105.63
2025-04-02 BUY 350 98.730 99.210 99.162 USD 34,707 105.70
2025-04-01 BUY 3,872 97.950 98.790 98.706 USD 382,190 105.77
2025-03-31 BUY 2,821 98.650 98.920 98.893 USD 278,977 105.83
2025-03-25 BUY 49 101.600 102.550 102.455 USD 5,020 106.06
2025-03-20 BUY 98 98.870 99.570 99.500 USD 9,751 106.25
2025-03-18 BUY 245 98.280 98.800 98.748 USD 24,193 106.40
2025-03-17 BUY 29 98.680 99.190 99.139 USD 2,875 106.48
2025-03-14 SELL -20 97.880 98.100 98.078 USD -1,962 106.57 Profit of 170 on sale
2025-03-13 SELL -3,200 96.090 98.590 98.340 USD -314,688 106.69 Profit of 26,707 on sale
2025-03-12 BUY 588 98.230 99.450 99.328 USD 58,405 106.78
2025-03-11 BUY 588 97.490 102.540 102.035 USD 59,997 106.88
2025-03-07 BUY 196 104.320 104.450 104.437 USD 20,470 106.97
2025-03-06 BUY 686 103.830 105.230 105.090 USD 72,092 107.00
2025-03-05 BUY 3,724 105.370 105.810 105.766 USD 393,873 107.02
2025-03-04 BUY 196 104.370 109.160 108.681 USD 21,301 107.05
2025-03-03 BUY 245 109.400 111.920 111.668 USD 27,359 107.03
2025-02-28 BUY 480 110.220 110.460 110.436 USD 53,009 106.99
2025-02-27 BUY 441 109.120 111.010 110.821 USD 48,872 106.96
2025-02-26 SELL -260 109.400 112.100 111.830 USD -29,076 106.93 Loss of -1,273 on sale
2025-02-25 SELL -50 110.760 113.760 113.460 USD -5,673 106.89 Loss of -329 on sale
2025-02-24 BUY 50 112.820 114.260 114.116 USD 5,706 106.81
2025-02-20 SELL -637 113.530 114.190 114.124 USD -72,697 106.65 Loss of -4,761 on sale
2025-02-19 BUY 196 113.750 113.990 113.966 USD 22,337 106.56
2025-02-18 BUY 200 113.810 114.220 114.179 USD 22,836 106.46
2025-02-13 BUY 5,586 111.500 111.550 111.545 USD 623,090 106.28
2025-02-12 BUY 1,666 110.100 110.180 110.172 USD 183,547 106.23
2025-02-11 BUY 1,377 110.420 111.120 111.050 USD 152,916 106.17
2025-02-07 BUY 147 113.510 114.670 114.554 USD 16,839 106.00
2025-02-06 BUY 1,960 113.800 114.040 114.016 USD 223,471 105.88
2025-02-05 BUY 980 113.220 113.580 113.544 USD 111,273 105.77
2025-02-04 BUY 735 111.380 111.900 111.848 USD 82,208 105.69
2025-02-03 SELL -4,263 110.820 111.750 111.657 USD -475,994 105.61 Loss of -25,764 on sale
2025-01-31 BUY 392 112.290 113.300 113.199 USD 44,374 105.51
2025-01-30 BUY 49 112.740 114.210 114.063 USD 5,589 105.40
2025-01-29 BUY 833 112.600 113.910 113.779 USD 94,778 105.28
2025-01-28 BUY 294 112.410 113.120 113.049 USD 33,236 105.17
2025-01-27 BUY 294 111.480 111.530 111.525 USD 32,788 105.07
2025-01-24 BUY 294 110.920 111.690 111.613 USD 32,814 104.97
2025-01-23 BUY 833 109.540 111.300 111.124 USD 92,566 104.89
2025-01-22 BUY 490 107.390 107.750 107.714 USD 52,780 104.85
2025-01-21 BUY 2,891 107.750 108.000 107.975 USD 312,156 104.80
2025-01-17 BUY 588 106.870 107.430 107.374 USD 63,136 104.72
2025-01-15 BUY 294 106.120 106.500 106.462 USD 31,300 104.66
2025-01-13 BUY 833 100.320 100.450 100.437 USD 83,664 104.81
2025-01-10 BUY 638 99.460 101.280 101.098 USD 64,501 104.91
2024-12-31 BUY 147 102.500 103.350 103.265 USD 15,180 105.12
2024-12-30 BUY 196 102.740 103.350 103.289 USD 20,245 105.18
2024-12-27 BUY 959 103.830 105.000 104.883 USD 100,583 105.21
2024-12-23 BUY 300 102.590 102.700 102.689 USD 30,807 105.32
2024-12-20 SELL -9,014 102.480 102.730 102.705 USD -925,783 105.39 Profit of 24,241 on sale
2024-12-19 BUY 672 100.510 102.260 102.085 USD 68,601 105.52
2024-12-17 BUY 507 104.710 106.040 105.907 USD 53,695 105.69
2024-12-16 BUY 165 105.560 105.890 105.857 USD 17,466 105.69
2024-12-13 BUY 275 104.980 105.540 105.484 USD 29,008 105.71
2024-12-11 BUY 165 105.150 109.420 108.993 USD 17,984 105.73
2024-12-10 BUY 110 108.150 108.990 108.906 USD 11,980 105.65
2024-12-09 BUY 110 108.600 110.170 110.013 USD 12,101 105.56
2024-12-05 SELL -330 109.940 110.600 110.534 USD -36,476 105.34 Loss of -1,715 on sale
2024-12-04 BUY 58 108.770 109.460 109.391 USD 6,345 105.22
2024-12-02 BUY 220 109.890 111.480 111.321 USD 24,491 104.89
2024-11-29 BUY 990 111.160 111.870 111.799 USD 110,681 104.65
2024-11-27 BUY 220 110.590 111.570 111.472 USD 24,524 104.16
2024-11-26 BUY 550 110.750 111.190 111.146 USD 61,130 103.87
2024-11-25 BUY 6,820 110.530 110.990 110.944 USD 756,638 103.57
2024-11-22 BUY 165 109.460 109.920 109.874 USD 18,129 103.29
2024-11-21 BUY 165 108.940 109.420 109.372 USD 18,046 103.00
2024-11-20 BUY 715 107.880 108.610 108.537 USD 77,604 102.75
2024-11-19 SELL -715 107.840 108.230 108.191 USD -77,357 102.46 Loss of -4,094 on sale
2024-11-18 BUY 3,300 108.930 109.540 109.479 USD 361,281 102.08
2024-11-12 BUY 660 106.950 107.560 107.499 USD 70,949 101.78
2024-11-11 BUY 165 106.750 107.720 107.623 USD 17,758 101.45
2024-11-08 BUY 663 105.180 105.740 105.684 USD 70,068 101.18
2024-11-07 BUY 1,118 105.250 106.190 106.096 USD 118,615 100.87
2024-11-06 BUY 495 106.570 108.530 108.334 USD 53,625 100.39
2024-11-05 BUY 110 101.350 101.870 101.818 USD 11,200 100.31
2024-11-04 BUY 570 100.240 100.690 100.645 USD 57,368 100.32
2024-11-01 BUY 275 99.930 102.020 101.811 USD 27,998 100.36
2024-10-31 SELL -1,673 100.520 101.930 101.789 USD -170,293 100.34 Loss of -2,428 on sale
2024-10-30 BUY 168 101.460 102.560 102.450 USD 17,212 100.18
2024-10-29 BUY 1,064 102.320 103.400 103.292 USD 109,903 99.82
2024-10-25 BUY 224 100.190 103.620 103.277 USD 23,134 99.21
2024-10-24 BUY 168 102.790 103.780 103.681 USD 17,418 98.02
2024-10-22 BUY 336 95.790 96.120 96.087 USD 32,285 95.76
2024-10-21 BUY 280 95.760 96.390 96.327 USD 26,972 0.00
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
2025-11-11	SELL	-42	131.980	129.990	130.189	USD -5,468	110.71 Loss of -818 on sale
2025-11-07	BUY	294			129.960*		110.54
2025-11-05	SELL	-2,856	129.045	126.260	126.539	USD -361,394	110.38 Loss of -46,147 on sale
2025-10-29	SELL	-2,303	127.260	128.900	128.736	USD -296,479	109.99 Loss of -43,178 on sale
2025-10-24	SELL	-460	126.030	127.000	126.903	USD -58,375	109.76 Loss of -7,887 on sale
2025-10-23	SELL	-84	124.740	126.290	126.135	USD -10,595	109.69 Loss of -1,382 on sale
2025-10-22	BUY	126	125.480	126.780	126.650	USD 15,958	109.61
2025-10-20	SELL	-966	128.850	130.190	130.056	USD -125,634	109.43 Loss of -19,921 on sale
2025-10-17	SELL	-504	124.820	125.740	125.648	USD -63,327	109.36 Loss of -8,208 on sale
2025-10-16	SELL	-210	124.570	130.210	129.646	USD -27,226	109.29 Loss of -4,275 on sale
2025-10-15	SELL	-524	129.880	130.810	130.717	USD -68,496	109.19 Loss of -11,280 on sale
2025-10-13	SELL	-782	127.030	127.550	127.498	USD -99,703	109.01 Loss of -14,459 on sale
2025-10-03	BUY	168	132.400	134.350	134.155	USD 22,538	108.67
2025-10-02	SELL	-1,680	133.240	133.560	133.528	USD -224,327	108.54 Loss of -41,973 on sale
2025-10-01	SELL	-1,627	131.200	134.540	134.206	USD -218,353	108.43 Loss of -41,934 on sale
2025-09-30	SELL	-42	134.600	135.480	135.392	USD -5,686	108.30 Loss of -1,138 on sale
2025-09-29	SELL	-552	133.900	134.140	134.116	USD -74,032	108.17 Loss of -14,320 on sale
2025-09-26	SELL	-42	133.310	135.000	134.831	USD -5,663	108.05 Loss of -1,125 on sale
2025-09-25	BUY	546	131.380	131.640	131.614	USD 71,861	107.93
2025-09-24	SELL	-8,791	129.510	131.730	131.508	USD -1,156,087	107.82 Loss of -208,241 on sale
2025-09-18	BUY	94	132.220	132.660	132.616	USD 12,466	107.70
2025-09-10	SELL	-47	127.060	129.180	128.968	USD -6,061	107.26 Loss of -1,020 on sale
2025-09-08	SELL	-47	127.430	127.950	127.898	USD -6,011	107.04 Loss of -981 on sale
2025-09-02	BUY	141	129.770	130.570	130.490	USD 18,399	106.80
2025-08-19	BUY	86	127.360	128.670	128.539	USD 11,054	106.57
2025-07-29	BUY	50	131.640	132.470	132.387	USD 6,619	106.06
2025-07-23	SELL	-141	124.230	125.630	125.490	USD -17,694	105.70 Loss of -2,791 on sale
2025-07-22	SELL	-282	126.530	128.170	128.006	USD -36,098	105.58 Loss of -6,324 on sale
2025-07-21	SELL	-94	125.590	127.800	127.579	USD -11,992	105.47 Loss of -2,078 on sale
2025-07-11	SELL	-141	125.910	126.160	126.135	USD -17,785	105.35 Loss of -2,930 on sale
2025-07-10	SELL	-564	126.620	128.120	127.970	USD -72,175	105.23 Loss of -12,825 on sale
2025-07-09	SELL	-188	127.000	127.830	127.747	USD -24,016	105.11 Loss of -4,257 on sale
2025-07-08	SELL	-611	125.960	128.820	128.534	USD -78,534	104.99 Loss of -14,388 on sale
2025-07-03	SELL	-799	131.700	133.000	132.870	USD -106,163	104.53 Loss of -22,642 on sale
2025-07-02	SELL	-145	132.060	132.120	132.114	USD -19,157	104.37 Loss of -4,023 on sale
2025-06-27	SELL	-2,303	124.410	124.520	124.509	USD -286,744	104.12 Loss of -46,967 on sale
2025-06-25	BUY	47	123.800	124.150	124.115	USD 5,833	103.88
2025-06-24	SELL	-1,739	118.180	121.500	121.168	USD -210,711	103.79 Loss of -30,212 on sale
2025-06-18	SELL	-300	110.980	113.120	112.906	USD -33,872	103.71 Loss of -2,760 on sale
2025-06-17	SELL	-550	109.630	111.030	110.890	USD -60,989	103.67 Loss of -3,972 on sale
2025-06-11	SELL	-150	108.440	110.100	109.934	USD -16,490	103.53 Loss of -960 on sale
2025-06-10	SELL	-350	109.910	110.850	110.756	USD -38,765	103.49 Loss of -2,543 on sale
2025-06-06	SELL	-100	107.910	108.020	108.009	USD -10,801	103.43 Loss of -458 on sale
2025-06-05	SELL	-850	106.470	106.950	106.902	USD -90,867	103.41 Loss of -2,969 on sale
2025-06-02	SELL	-4,050	106.310	106.640	106.607	USD -431,758	103.35 Loss of -13,203 on sale
2025-05-30	SELL	-900	106.740	107.280	107.226	USD -96,503	103.32 Loss of -3,512 on sale
2025-05-29	SELL	-100	107.320	107.560	107.536	USD -10,754	103.30 Loss of -424 on sale
2025-05-27	SELL	-100	108.950	108.990	108.986	USD -10,899	103.23 Loss of -575 on sale
2025-05-23	SELL	-150	105.780	106.150	106.113	USD -15,917	103.20 Loss of -437 on sale
2025-05-16	SELL	-750	107.900	108.680	108.602	USD -81,452	103.06 Loss of -4,154 on sale
2025-05-15	SELL	-150	107.470	107.560	107.551	USD -16,133	103.03 Loss of -678 on sale
2025-05-13	SELL	-50	107.140	107.760	107.698	USD -5,385	102.98 Loss of -236 on sale
2025-05-12	SELL	-350	105.650	105.720	105.713	USD -37,000	102.96 Loss of -965 on sale
2025-05-09	SELL	-300	100.590	100.870	100.842	USD -30,253	102.97 Profit of 640 on sale
2025-05-08	SELL	-1,450	100.420	101.330	101.239	USD -146,797	102.99 Profit of 2,544 on sale
2025-05-07	SELL	-100	97.940	98.270	98.237	USD -9,824	103.03 Profit of 479 on sale
2025-05-06	BUY	40	96.890	97.690	97.610	USD 3,904	103.08
2025-05-01	BUY	1,900	94.940	95.830	95.741	USD 181,908	103.23
2025-04-30	BUY	1,050	93.980	94.260	94.232	USD 98,944	103.30
2025-04-29	SELL	-200	94.050	94.300	94.275	USD -18,855	103.38 Profit of 1,821 on sale
2025-04-28	SELL	-250	92.510	93.050	92.996	USD -23,249	103.46 Profit of 2,617 on sale
2025-04-25	BUY	100	91.590	92.680	92.571	USD 9,257	103.56
2025-04-24	SELL	-50	92.400	92.700	92.670	USD -4,633	103.65 Profit of 549 on sale
2025-04-22	SELL	-6,700	89.360	92.550	92.231	USD -617,948	103.88 Profit of 78,031 on sale
2025-04-17	SELL	-3,050	88.300	89.530	89.407	USD -272,691	104.29 Profit of 45,382 on sale
2025-04-16	BUY	100	87.430	89.480	89.275	USD 8,928	104.43
2025-04-15	BUY	100	89.270	91.160	90.971	USD 9,097	104.56
2025-04-10	SELL	-3,150	87.940	91.310	90.973	USD -286,565	104.98 Profit of 44,131 on sale
2025-04-09	BUY	250	93.270	93.880	93.819	USD 23,455	105.09
2025-04-08	BUY	50	84.450	89.420	88.923	USD 4,446	105.27
2025-04-07	BUY	900	85.500	88.570	88.263	USD 79,437	105.45
2025-04-04	BUY	550	86.010	87.700	87.531	USD 48,142	105.63
2025-04-02	BUY	350	98.730	99.210	99.162	USD 34,707	105.70
2025-04-01	BUY	3,872	97.950	98.790	98.706	USD 382,190	105.77
2025-03-31	BUY	2,821	98.650	98.920	98.893	USD 278,977	105.83
2025-03-25	BUY	49	101.600	102.550	102.455	USD 5,020	106.06
2025-03-20	BUY	98	98.870	99.570	99.500	USD 9,751	106.25
2025-03-18	BUY	245	98.280	98.800	98.748	USD 24,193	106.40
2025-03-17	BUY	29	98.680	99.190	99.139	USD 2,875	106.48
2025-03-14	SELL	-20	97.880	98.100	98.078	USD -1,962	106.57 Profit of 170 on sale
2025-03-13	SELL	-3,200	96.090	98.590	98.340	USD -314,688	106.69 Profit of 26,707 on sale
2025-03-12	BUY	588	98.230	99.450	99.328	USD 58,405	106.78
2025-03-11	BUY	588	97.490	102.540	102.035	USD 59,997	106.88
2025-03-07	BUY	196	104.320	104.450	104.437	USD 20,470	106.97
2025-03-06	BUY	686	103.830	105.230	105.090	USD 72,092	107.00
2025-03-05	BUY	3,724	105.370	105.810	105.766	USD 393,873	107.02
2025-03-04	BUY	196	104.370	109.160	108.681	USD 21,301	107.05
2025-03-03	BUY	245	109.400	111.920	111.668	USD 27,359	107.03
2025-02-28	BUY	480	110.220	110.460	110.436	USD 53,009	106.99
2025-02-27	BUY	441	109.120	111.010	110.821	USD 48,872	106.96
2025-02-26	SELL	-260	109.400	112.100	111.830	USD -29,076	106.93 Loss of -1,273 on sale
2025-02-25	SELL	-50	110.760	113.760	113.460	USD -5,673	106.89 Loss of -329 on sale
2025-02-24	BUY	50	112.820	114.260	114.116	USD 5,706	106.81
2025-02-20	SELL	-637	113.530	114.190	114.124	USD -72,697	106.65 Loss of -4,761 on sale
2025-02-19	BUY	196	113.750	113.990	113.966	USD 22,337	106.56
2025-02-18	BUY	200	113.810	114.220	114.179	USD 22,836	106.46
2025-02-13	BUY	5,586	111.500	111.550	111.545	USD 623,090	106.28
2025-02-12	BUY	1,666	110.100	110.180	110.172	USD 183,547	106.23
2025-02-11	BUY	1,377	110.420	111.120	111.050	USD 152,916	106.17
2025-02-07	BUY	147	113.510	114.670	114.554	USD 16,839	106.00
2025-02-06	BUY	1,960	113.800	114.040	114.016	USD 223,471	105.88
2025-02-05	BUY	980	113.220	113.580	113.544	USD 111,273	105.77
2025-02-04	BUY	735	111.380	111.900	111.848	USD 82,208	105.69
2025-02-03	SELL	-4,263	110.820	111.750	111.657	USD -475,994	105.61 Loss of -25,764 on sale
2025-01-31	BUY	392	112.290	113.300	113.199	USD 44,374	105.51
2025-01-30	BUY	49	112.740	114.210	114.063	USD 5,589	105.40
2025-01-29	BUY	833	112.600	113.910	113.779	USD 94,778	105.28
2025-01-28	BUY	294	112.410	113.120	113.049	USD 33,236	105.17
2025-01-27	BUY	294	111.480	111.530	111.525	USD 32,788	105.07
2025-01-24	BUY	294	110.920	111.690	111.613	USD 32,814	104.97
2025-01-23	BUY	833	109.540	111.300	111.124	USD 92,566	104.89
2025-01-22	BUY	490	107.390	107.750	107.714	USD 52,780	104.85
2025-01-21	BUY	2,891	107.750	108.000	107.975	USD 312,156	104.80
2025-01-17	BUY	588	106.870	107.430	107.374	USD 63,136	104.72
2025-01-15	BUY	294	106.120	106.500	106.462	USD 31,300	104.66
2025-01-13	BUY	833	100.320	100.450	100.437	USD 83,664	104.81
2025-01-10	BUY	638	99.460	101.280	101.098	USD 64,501	104.91
2024-12-31	BUY	147	102.500	103.350	103.265	USD 15,180	105.12
2024-12-30	BUY	196	102.740	103.350	103.289	USD 20,245	105.18
2024-12-27	BUY	959	103.830	105.000	104.883	USD 100,583	105.21
2024-12-23	BUY	300	102.590	102.700	102.689	USD 30,807	105.32
2024-12-20	SELL	-9,014	102.480	102.730	102.705	USD -925,783	105.39 Profit of 24,241 on sale
2024-12-19	BUY	672	100.510	102.260	102.085	USD 68,601	105.52
2024-12-17	BUY	507	104.710	106.040	105.907	USD 53,695	105.69
2024-12-16	BUY	165	105.560	105.890	105.857	USD 17,466	105.69
2024-12-13	BUY	275	104.980	105.540	105.484	USD 29,008	105.71
2024-12-11	BUY	165	105.150	109.420	108.993	USD 17,984	105.73
2024-12-10	BUY	110	108.150	108.990	108.906	USD 11,980	105.65
2024-12-09	BUY	110	108.600	110.170	110.013	USD 12,101	105.56
2024-12-05	SELL	-330	109.940	110.600	110.534	USD -36,476	105.34 Loss of -1,715 on sale
2024-12-04	BUY	58	108.770	109.460	109.391	USD 6,345	105.22
2024-12-02	BUY	220	109.890	111.480	111.321	USD 24,491	104.89
2024-11-29	BUY	990	111.160	111.870	111.799	USD 110,681	104.65
2024-11-27	BUY	220	110.590	111.570	111.472	USD 24,524	104.16
2024-11-26	BUY	550	110.750	111.190	111.146	USD 61,130	103.87
2024-11-25	BUY	6,820	110.530	110.990	110.944	USD 756,638	103.57
2024-11-22	BUY	165	109.460	109.920	109.874	USD 18,129	103.29
2024-11-21	BUY	165	108.940	109.420	109.372	USD 18,046	103.00
2024-11-20	BUY	715	107.880	108.610	108.537	USD 77,604	102.75
2024-11-19	SELL	-715	107.840	108.230	108.191	USD -77,357	102.46 Loss of -4,094 on sale
2024-11-18	BUY	3,300	108.930	109.540	109.479	USD 361,281	102.08
2024-11-12	BUY	660	106.950	107.560	107.499	USD 70,949	101.78
2024-11-11	BUY	165	106.750	107.720	107.623	USD 17,758	101.45
2024-11-08	BUY	663	105.180	105.740	105.684	USD 70,068	101.18
2024-11-07	BUY	1,118	105.250	106.190	106.096	USD 118,615	100.87
2024-11-06	BUY	495	106.570	108.530	108.334	USD 53,625	100.39
2024-11-05	BUY	110	101.350	101.870	101.818	USD 11,200	100.31
2024-11-04	BUY	570	100.240	100.690	100.645	USD 57,368	100.32
2024-11-01	BUY	275	99.930	102.020	101.811	USD 27,998	100.36
2024-10-31	SELL	-1,673	100.520	101.930	101.789	USD -170,293	100.34 Loss of -2,428 on sale
2024-10-30	BUY	168	101.460	102.560	102.450	USD 17,212	100.18
2024-10-29	BUY	1,064	102.320	103.400	103.292	USD 109,903	99.82
2024-10-25	BUY	224	100.190	103.620	103.277	USD 23,134	99.21
2024-10-24	BUY	168	102.790	103.780	103.681	USD 17,418	98.02
2024-10-22	BUY	336	95.790	96.120	96.087	USD 32,285	95.76
2024-10-21	BUY	280	95.760	96.390	96.327	USD 26,972	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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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