Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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)	302,017	USD 46,752,232	USD 46,752,232	0	USD 800,345	USD 154.8	USD 152.15
2026-02-06 (Friday)	302,017	USD 45,951,887	USD 45,951,887	1,764	USD 427,527	USD 152.15	USD 151.62
2026-02-02 (Monday)	300,253	USD 45,524,360	USD 45,524,360	0	USD 657,554	USD 151.62	USD 149.43
2026-01-30 (Friday)	300,253	USD 44,866,806	USD 44,866,806	0	USD -369,311	USD 149.43	USD 150.66
2026-01-29 (Thursday)	300,253	USD 45,236,117	USD 45,236,117	0	USD 210,177	USD 150.66	USD 149.96
2026-01-27 (Tuesday)	300,253	USD 45,025,940	USD 45,025,940	0	USD 93,079	USD 149.96	USD 149.65
2026-01-26 (Monday)	300,253	USD 44,932,861	USD 44,932,861	0	USD 306,258	USD 149.65	USD 148.63
2026-01-23 (Friday)	300,253	USD 44,626,603	USD 44,626,603	0	USD -1,348,136	USD 148.63	USD 153.12

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 IE000OHHIBC6

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 1,764 152.150* -
2026-01-15 BUY 168 148.220 144.940 145.268 USD 24,405 -
2026-01-14 BUY 420 145.830 143.120 143.391 USD 60,224 -
2026-01-08 BUY 504 145.390 142.570 142.852 USD 71,997 -
2026-01-07 BUY 294 144.160 140.920 141.244 USD 41,526 -
2026-01-06 BUY 387 144.380 143.370 143.471 USD 55,523 -
2026-01-05 BUY 462 144.900 138.925 139.523 USD 64,459 -
2025-12-19 SELL -504 139.770 138.180 138.339 USD -69,723 -
2025-12-17 BUY 966 140.215 137.660 137.916 USD 133,226 -
2025-12-16 BUY 168 140.300 137.440 137.726 USD 23,138 -
2025-12-15 BUY 210 140.750 138.310 138.554 USD 29,096 -
2025-12-12 BUY 240 140.750 137.580 137.897 USD 33,095 -
2025-12-08 BUY 336 134.620 132.815 132.996 USD 44,686 -
2025-12-03 BUY 504 132.240 130.400 130.584 USD 65,814 -
2025-12-02 BUY 126 132.050 130.370 130.538 USD 16,448 -
2025-11-18 BUY 215 125.830 121.530 121.960 USD 26,221 -
2025-11-10 BUY 168 131.380 129.510 129.697 USD 21,789 -
2025-11-07 BUY 294 130.580 127.190 127.529 USD 37,494 -
2025-11-05 BUY 210 129.045 126.260 126.539 USD 26,573 -
2025-11-04 BUY 1,260 129.300 126.250 126.555 USD 159,459 -
2025-11-03 BUY 903 128.350 126.320 126.523 USD 114,250 -
2025-10-31 BUY 516 129.030 125.985 126.290 USD 65,165 -
2025-10-30 BUY 129 129.512 126.590 126.882 USD 16,368 -
2025-10-29 BUY 387 127.260 128.900 128.736 USD 49,821 -
2025-10-24 BUY 473 126.030 127.000 126.903 USD 60,025 -
2025-10-20 BUY 301 128.850 130.190 130.056 USD 39,147 -
2025-10-17 BUY 387 124.820 125.740 125.648 USD 48,626 -
2025-10-03 BUY 294 132.400 134.350 134.155 USD 39,442 -
2025-10-01 BUY 294 131.200 134.540 134.206 USD 39,457 -
2025-09-26 SELL -1,848 133.310 135.000 134.831 USD -249,168 -
2025-09-18 BUY 336 132.220 132.660 132.616 USD 44,559 -
2025-09-04 BUY 672 129.490 130.850 130.714 USD 87,840 -
2025-08-21 BUY 129 127.310 127.820 127.769 USD 16,482 -
2025-08-20 BUY 215 127.880 128.280 128.240 USD 27,572 -
2025-08-18 BUY 172 127.050 127.200 127.185 USD 21,876 -
2025-08-06 BUY 588 125.670 126.530 126.444 USD 74,349 -
2025-08-05 BUY 882 125.920 128.650 128.377 USD 113,229 -
2025-08-04 BUY 688 127.650 128.470 128.388 USD 88,331 -
2025-08-01 BUY 172 127.060 128.530 128.383 USD 22,082 -
2025-07-31 BUY 336 130.000 131.980 131.782 USD 44,279 -
2025-07-30 BUY 294 131.560 132.750 132.631 USD 38,994 -
2025-07-29 BUY 462 131.640 132.470 132.387 USD 61,163 -
2025-07-23 BUY 378 124.230 125.630 125.490 USD 47,435 -
2025-07-22 BUY 210 126.530 128.170 128.006 USD 26,881 -
2025-07-18 BUY 126 127.930 128.230 128.200 USD 16,153 -
2025-07-16 BUY 168 124.810 125.500 125.431 USD 21,072 -
2025-07-14 BUY 294 126.570 126.650 126.642 USD 37,233 -
2025-07-11 BUY 168 125.910 126.160 126.135 USD 21,191 -
2025-07-09 BUY 252 127.000 127.830 127.747 USD 32,192 -
2025-07-08 BUY 126 125.960 128.820 128.534 USD 16,195 -
2025-07-07 BUY 336 128.500 132.370 131.983 USD 44,346 -
2025-07-02 BUY 756 132.060 132.120 132.114 USD 99,878 -
2025-06-30 BUY 1,050 126.790 127.090 127.060 USD 133,413 -
2025-06-18 BUY 294 110.980 113.120 112.906 USD 33,194 -
2025-06-04 BUY 840 106.100 107.450 107.315 USD 90,145 -
2025-06-03 BUY 126 107.050 107.210 107.194 USD 13,506 -
2025-05-16 BUY 168 107.900 108.680 108.602 USD 18,245 -
2025-05-09 BUY 210 100.590 100.870 100.842 USD 21,177 -
2025-05-06 BUY 252 96.890 97.690 97.610 USD 24,598 -
2025-04-30 BUY 172 93.980 94.260 94.232 USD 16,208 -
2025-04-25 BUY 420 91.590 92.680 92.571 USD 38,880 -
2025-04-24 BUY 336 92.400 92.700 92.670 USD 31,137 -
2025-04-23 BUY 168 90.600 94.530 94.137 USD 15,815 -
2025-04-17 BUY 258 88.300 89.530 89.407 USD 23,067 -
2025-04-16 BUY 344 87.430 89.480 89.275 USD 30,711 -
2025-04-15 BUY 731 89.270 91.160 90.971 USD 66,500 -
2025-04-14 BUY 301 89.810 90.270 90.224 USD 27,157 -
2025-04-11 BUY 731 88.290 89.080 89.001 USD 65,060 -
2025-04-10 BUY 172 87.940 91.310 90.973 USD 15,647 -
2025-04-09 BUY 1,079 93.270 93.880 93.819 USD 101,231 -
2025-04-08 SELL -70 84.450 89.420 88.923 USD -6,225 -
2025-04-07 SELL -210 85.500 88.570 88.263 USD -18,535 -
2025-04-04 BUY 252 86.010 87.700 87.531 USD 22,058 -
2025-03-31 BUY 1,176 98.650 98.920 98.893 USD 116,298 -
2025-03-27 BUY 252 100.550 101.090 101.036 USD 25,461 -
2025-03-26 BUY 840 101.440 102.980 102.826 USD 86,374 -
2025-03-24 BUY 210 101.440 101.580 101.566 USD 21,329 -
2025-03-19 BUY 378 99.270 100.040 99.963 USD 37,786 -
2025-03-17 BUY 714 98.680 99.190 99.139 USD 70,785 -
2025-03-11 BUY 504 97.490 102.540 102.035 USD 51,426 -
2025-03-07 BUY 126 104.320 104.450 104.437 USD 13,159 -
2025-03-05 BUY 504 105.370 105.810 105.766 USD 53,306 -
2025-03-04 BUY 336 104.370 109.160 108.681 USD 36,517 -
2025-02-26 BUY 168 109.400 112.100 111.830 USD 18,787 -
2025-02-25 BUY 294 110.760 113.760 113.460 USD 33,357 -
2025-02-24 BUY 294 112.820 114.260 114.116 USD 33,550 -
2025-02-18 BUY 1,176 113.810 114.220 114.179 USD 134,275 -
2025-02-14 BUY 252 110.770 112.610 112.426 USD 28,331 -
2025-02-13 BUY 420 111.500 111.550 111.545 USD 46,849 -
2025-02-12 BUY 336 110.100 110.180 110.172 USD 37,018 -
2025-02-10 BUY 126 111.000 113.570 113.313 USD 14,277 -
2025-02-06 BUY 126 113.800 114.040 114.016 USD 14,366 -
2025-02-05 BUY 252 113.220 113.580 113.544 USD 28,613 -
2025-02-04 BUY 294 111.380 111.900 111.848 USD 32,883 -
2025-01-31 BUY 126 112.290 113.300 113.199 USD 14,263 -
2024-12-30 BUY 252 102.740 103.350 103.289 USD 26,029 -
2024-12-27 BUY 336 103.830 105.000 104.883 USD 35,241 -
2024-12-20 BUY 252 102.480 102.730 102.705 USD 25,882 -
2024-12-18 BUY 168 100.140 104.980 104.496 USD 17,555 -
2024-12-17 BUY 630 104.710 106.040 105.907 USD 66,721 -
2024-12-16 BUY 76 105.560 105.890 105.857 USD 8,045 -
2024-12-13 BUY 1,596 104.980 105.540 105.484 USD 168,352 -
2024-12-11 BUY 1,092 105.150 109.420 108.993 USD 119,020 -
2024-12-10 BUY 882 108.150 108.990 108.906 USD 96,055 -
2024-12-09 BUY 672 108.600 110.170 110.013 USD 73,929 -
2024-12-06 BUY 462 107.920 109.740 109.558 USD 50,616 -
2024-12-05 BUY 798 109.940 110.600 110.534 USD 88,206 -
2024-12-04 BUY 336 108.770 109.460 109.391 USD 36,755 -
2024-12-03 BUY 672 109.340 111.350 111.149 USD 74,692 -
2024-12-02 BUY 840 109.890 111.480 111.321 USD 93,510 -
2024-11-29 BUY 756 111.160 111.870 111.799 USD 84,520 -
2024-11-27 BUY 336 110.590 111.570 111.472 USD 37,455 -
2024-11-26 BUY 966 110.750 111.190 111.146 USD 107,367 -
2024-11-25 BUY 84 110.530 110.990 110.944 USD 9,319 -
2024-11-21 BUY 336 108.940 109.420 109.372 USD 36,749 -
2024-11-20 BUY 546 107.880 108.610 108.537 USD 59,261 -
2024-11-19 BUY 378 107.840 108.230 108.191 USD 40,896 -
2024-11-18 BUY 1,344 108.930 109.540 109.479 USD 147,140 -
2024-11-11 BUY 546 106.750 107.720 107.623 USD 58,762 -
2024-11-08 BUY 378 105.180 105.740 105.684 USD 39,949 -
2024-11-07 BUY 420 105.250 106.190 106.096 USD 44,560 -
2024-11-06 BUY 210 106.570 108.530 108.334 USD 22,750 -
2024-11-05 BUY 672 101.350 101.870 101.818 USD 68,422 -
2024-11-01 BUY 630 99.930 102.020 101.811 USD 64,141 -
2024-10-31 BUY 336 100.520 101.930 101.789 USD 34,201 -
2024-10-30 BUY 210 101.460 102.560 102.450 USD 21,514 -
2024-10-29 BUY 308 102.320 103.400 103.292 USD 31,814 -
2024-10-28 BUY 336 101.880 102.120 102.096 USD 34,304 -
2024-10-21 BUY 336 95.760 96.390 96.327 USD 32,366 -
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	1,764			152.150*		-
2026-01-15	BUY	168	148.220	144.940	145.268	USD 24,405	-
2026-01-14	BUY	420	145.830	143.120	143.391	USD 60,224	-
2026-01-08	BUY	504	145.390	142.570	142.852	USD 71,997	-
2026-01-07	BUY	294	144.160	140.920	141.244	USD 41,526	-
2026-01-06	BUY	387	144.380	143.370	143.471	USD 55,523	-
2026-01-05	BUY	462	144.900	138.925	139.523	USD 64,459	-
2025-12-19	SELL	-504	139.770	138.180	138.339	USD -69,723	-
2025-12-17	BUY	966	140.215	137.660	137.916	USD 133,226	-
2025-12-16	BUY	168	140.300	137.440	137.726	USD 23,138	-
2025-12-15	BUY	210	140.750	138.310	138.554	USD 29,096	-
2025-12-12	BUY	240	140.750	137.580	137.897	USD 33,095	-
2025-12-08	BUY	336	134.620	132.815	132.996	USD 44,686	-
2025-12-03	BUY	504	132.240	130.400	130.584	USD 65,814	-
2025-12-02	BUY	126	132.050	130.370	130.538	USD 16,448	-
2025-11-18	BUY	215	125.830	121.530	121.960	USD 26,221	-
2025-11-10	BUY	168	131.380	129.510	129.697	USD 21,789	-
2025-11-07	BUY	294	130.580	127.190	127.529	USD 37,494	-
2025-11-05	BUY	210	129.045	126.260	126.539	USD 26,573	-
2025-11-04	BUY	1,260	129.300	126.250	126.555	USD 159,459	-
2025-11-03	BUY	903	128.350	126.320	126.523	USD 114,250	-
2025-10-31	BUY	516	129.030	125.985	126.290	USD 65,165	-
2025-10-30	BUY	129	129.512	126.590	126.882	USD 16,368	-
2025-10-29	BUY	387	127.260	128.900	128.736	USD 49,821	-
2025-10-24	BUY	473	126.030	127.000	126.903	USD 60,025	-
2025-10-20	BUY	301	128.850	130.190	130.056	USD 39,147	-
2025-10-17	BUY	387	124.820	125.740	125.648	USD 48,626	-
2025-10-03	BUY	294	132.400	134.350	134.155	USD 39,442	-
2025-10-01	BUY	294	131.200	134.540	134.206	USD 39,457	-
2025-09-26	SELL	-1,848	133.310	135.000	134.831	USD -249,168	-
2025-09-18	BUY	336	132.220	132.660	132.616	USD 44,559	-
2025-09-04	BUY	672	129.490	130.850	130.714	USD 87,840	-
2025-08-21	BUY	129	127.310	127.820	127.769	USD 16,482	-
2025-08-20	BUY	215	127.880	128.280	128.240	USD 27,572	-
2025-08-18	BUY	172	127.050	127.200	127.185	USD 21,876	-
2025-08-06	BUY	588	125.670	126.530	126.444	USD 74,349	-
2025-08-05	BUY	882	125.920	128.650	128.377	USD 113,229	-
2025-08-04	BUY	688	127.650	128.470	128.388	USD 88,331	-
2025-08-01	BUY	172	127.060	128.530	128.383	USD 22,082	-
2025-07-31	BUY	336	130.000	131.980	131.782	USD 44,279	-
2025-07-30	BUY	294	131.560	132.750	132.631	USD 38,994	-
2025-07-29	BUY	462	131.640	132.470	132.387	USD 61,163	-
2025-07-23	BUY	378	124.230	125.630	125.490	USD 47,435	-
2025-07-22	BUY	210	126.530	128.170	128.006	USD 26,881	-
2025-07-18	BUY	126	127.930	128.230	128.200	USD 16,153	-
2025-07-16	BUY	168	124.810	125.500	125.431	USD 21,072	-
2025-07-14	BUY	294	126.570	126.650	126.642	USD 37,233	-
2025-07-11	BUY	168	125.910	126.160	126.135	USD 21,191	-
2025-07-09	BUY	252	127.000	127.830	127.747	USD 32,192	-
2025-07-08	BUY	126	125.960	128.820	128.534	USD 16,195	-
2025-07-07	BUY	336	128.500	132.370	131.983	USD 44,346	-
2025-07-02	BUY	756	132.060	132.120	132.114	USD 99,878	-
2025-06-30	BUY	1,050	126.790	127.090	127.060	USD 133,413	-
2025-06-18	BUY	294	110.980	113.120	112.906	USD 33,194	-
2025-06-04	BUY	840	106.100	107.450	107.315	USD 90,145	-
2025-06-03	BUY	126	107.050	107.210	107.194	USD 13,506	-
2025-05-16	BUY	168	107.900	108.680	108.602	USD 18,245	-
2025-05-09	BUY	210	100.590	100.870	100.842	USD 21,177	-
2025-05-06	BUY	252	96.890	97.690	97.610	USD 24,598	-
2025-04-30	BUY	172	93.980	94.260	94.232	USD 16,208	-
2025-04-25	BUY	420	91.590	92.680	92.571	USD 38,880	-
2025-04-24	BUY	336	92.400	92.700	92.670	USD 31,137	-
2025-04-23	BUY	168	90.600	94.530	94.137	USD 15,815	-
2025-04-17	BUY	258	88.300	89.530	89.407	USD 23,067	-
2025-04-16	BUY	344	87.430	89.480	89.275	USD 30,711	-
2025-04-15	BUY	731	89.270	91.160	90.971	USD 66,500	-
2025-04-14	BUY	301	89.810	90.270	90.224	USD 27,157	-
2025-04-11	BUY	731	88.290	89.080	89.001	USD 65,060	-
2025-04-10	BUY	172	87.940	91.310	90.973	USD 15,647	-
2025-04-09	BUY	1,079	93.270	93.880	93.819	USD 101,231	-
2025-04-08	SELL	-70	84.450	89.420	88.923	USD -6,225	-
2025-04-07	SELL	-210	85.500	88.570	88.263	USD -18,535	-
2025-04-04	BUY	252	86.010	87.700	87.531	USD 22,058	-
2025-03-31	BUY	1,176	98.650	98.920	98.893	USD 116,298	-
2025-03-27	BUY	252	100.550	101.090	101.036	USD 25,461	-
2025-03-26	BUY	840	101.440	102.980	102.826	USD 86,374	-
2025-03-24	BUY	210	101.440	101.580	101.566	USD 21,329	-
2025-03-19	BUY	378	99.270	100.040	99.963	USD 37,786	-
2025-03-17	BUY	714	98.680	99.190	99.139	USD 70,785	-
2025-03-11	BUY	504	97.490	102.540	102.035	USD 51,426	-
2025-03-07	BUY	126	104.320	104.450	104.437	USD 13,159	-
2025-03-05	BUY	504	105.370	105.810	105.766	USD 53,306	-
2025-03-04	BUY	336	104.370	109.160	108.681	USD 36,517	-
2025-02-26	BUY	168	109.400	112.100	111.830	USD 18,787	-
2025-02-25	BUY	294	110.760	113.760	113.460	USD 33,357	-
2025-02-24	BUY	294	112.820	114.260	114.116	USD 33,550	-
2025-02-18	BUY	1,176	113.810	114.220	114.179	USD 134,275	-
2025-02-14	BUY	252	110.770	112.610	112.426	USD 28,331	-
2025-02-13	BUY	420	111.500	111.550	111.545	USD 46,849	-
2025-02-12	BUY	336	110.100	110.180	110.172	USD 37,018	-
2025-02-10	BUY	126	111.000	113.570	113.313	USD 14,277	-
2025-02-06	BUY	126	113.800	114.040	114.016	USD 14,366	-
2025-02-05	BUY	252	113.220	113.580	113.544	USD 28,613	-
2025-02-04	BUY	294	111.380	111.900	111.848	USD 32,883	-
2025-01-31	BUY	126	112.290	113.300	113.199	USD 14,263	-
2024-12-30	BUY	252	102.740	103.350	103.289	USD 26,029	-
2024-12-27	BUY	336	103.830	105.000	104.883	USD 35,241	-
2024-12-20	BUY	252	102.480	102.730	102.705	USD 25,882	-
2024-12-18	BUY	168	100.140	104.980	104.496	USD 17,555	-
2024-12-17	BUY	630	104.710	106.040	105.907	USD 66,721	-
2024-12-16	BUY	76	105.560	105.890	105.857	USD 8,045	-
2024-12-13	BUY	1,596	104.980	105.540	105.484	USD 168,352	-
2024-12-11	BUY	1,092	105.150	109.420	108.993	USD 119,020	-
2024-12-10	BUY	882	108.150	108.990	108.906	USD 96,055	-
2024-12-09	BUY	672	108.600	110.170	110.013	USD 73,929	-
2024-12-06	BUY	462	107.920	109.740	109.558	USD 50,616	-
2024-12-05	BUY	798	109.940	110.600	110.534	USD 88,206	-
2024-12-04	BUY	336	108.770	109.460	109.391	USD 36,755	-
2024-12-03	BUY	672	109.340	111.350	111.149	USD 74,692	-
2024-12-02	BUY	840	109.890	111.480	111.321	USD 93,510	-
2024-11-29	BUY	756	111.160	111.870	111.799	USD 84,520	-
2024-11-27	BUY	336	110.590	111.570	111.472	USD 37,455	-
2024-11-26	BUY	966	110.750	111.190	111.146	USD 107,367	-
2024-11-25	BUY	84	110.530	110.990	110.944	USD 9,319	-
2024-11-21	BUY	336	108.940	109.420	109.372	USD 36,749	-
2024-11-20	BUY	546	107.880	108.610	108.537	USD 59,261	-
2024-11-19	BUY	378	107.840	108.230	108.191	USD 40,896	-
2024-11-18	BUY	1,344	108.930	109.540	109.479	USD 147,140	-
2024-11-11	BUY	546	106.750	107.720	107.623	USD 58,762	-
2024-11-08	BUY	378	105.180	105.740	105.684	USD 39,949	-
2024-11-07	BUY	420	105.250	106.190	106.096	USD 44,560	-
2024-11-06	BUY	210	106.570	108.530	108.334	USD 22,750	-
2024-11-05	BUY	672	101.350	101.870	101.818	USD 68,422	-
2024-11-01	BUY	630	99.930	102.020	101.811	USD 64,141	-
2024-10-31	BUY	336	100.520	101.930	101.789	USD 34,201	-
2024-10-30	BUY	210	101.460	102.560	102.450	USD 21,514	-
2024-10-29	BUY	308	102.320	103.400	103.292	USD 31,814	-
2024-10-28	BUY	336	101.880	102.120	102.096	USD 34,304	-
2024-10-21	BUY	336	95.760	96.390	96.327	USD 32,366	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam