Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-12-24 (Wednesday)	65,540	USD 9,221,478	USD 9,221,478	0	USD 33,425	USD 140.7	USD 140.19
2025-12-23 (Tuesday)	65,540	USD 9,188,053	USD 9,188,053	0	USD -4,587	USD 140.19	USD 140.26
2025-12-22 (Monday)	65,540	USD 9,192,640	USD 9,192,640	0	USD 52,432	USD 140.26	USD 139.46
2025-12-19 (Friday)	65,540	USD 9,140,208	USD 9,140,208	-801	USD -36,743	USD 139.46	USD 138.33
2025-12-18 (Thursday)	66,341	USD 9,176,951	USD 9,176,951	0	USD 36,488	USD 138.33	USD 137.78
2025-12-17 (Wednesday)	66,341	USD 9,140,463	USD 9,140,463	0	USD -32,507	USD 137.78	USD 138.27
2025-12-16 (Tuesday)	66,341	USD 9,172,970	USD 9,172,970	0	USD -89,560	USD 138.27	USD 139.62
2025-12-15 (Monday)	66,341	USD 9,262,530	USD 9,262,530	-26	USD 69,373	USD 139.62	USD 138.52
2025-12-12 (Friday)	66,367	USD 9,193,157	USD 9,193,157	0	USD 341,127	USD 138.52	USD 133.38

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 IE0031442068

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
2025-12-19 SELL -801 139.770 138.180 138.339 USD -110,810 111.67 Loss of -21,362 on sale
2025-12-15 SELL -26 140.750 138.310 138.554 USD -3,602 111.21 Loss of -711 on sale
2025-12-05 BUY 26 133.720 131.640 131.848 USD 3,428 110.80
2025-12-01 SELL -26 132.048 129.980 130.187 USD -3,385 110.43 Loss of -514 on sale
2025-11-25 SELL -234 130.820 128.270 128.525 USD -30,075 110.35 Loss of -4,254 on sale
2025-11-21 SELL -26 128.300 124.910 125.249 USD -3,256 110.19 Loss of -392 on sale
2025-11-19 SELL -52 126.400 124.250 124.465 USD -6,472 110.05 Loss of -750 on sale
2025-11-18 SELL -78 125.830 121.530 121.960 USD -9,513 109.98 Loss of -934 on sale
2025-11-17 SELL -104 127.400 122.380 122.882 USD -12,780 109.92 Loss of -1,348 on sale
2025-11-13 SELL -208 132.330 128.380 128.775 USD -26,785 109.84 Loss of -3,940 on sale
2025-11-11 SELL -52 131.980 129.990 130.189 USD -6,770 109.74 Loss of -1,063 on sale
2025-11-10 SELL -156 131.380 129.510 129.697 USD -20,233 109.65 Loss of -3,128 on sale
2025-11-06 SELL -52 130.000 126.910 127.219 USD -6,615 109.56 Loss of -918 on sale
2025-11-04 SELL -104 129.300 126.250 126.555 USD -13,162 109.48 Loss of -1,776 on sale
2025-10-22 SELL -26 125.480 126.780 126.650 USD -3,293 109.40 Loss of -448 on sale
2025-10-21 SELL -52 128.520 129.810 129.681 USD -6,743 109.31 Loss of -1,059 on sale
2025-10-16 BUY 26 124.570 130.210 129.646 USD 3,371 109.24
2025-10-14 SELL -78 129.020 130.700 130.532 USD -10,181 109.04 Loss of -1,676 on sale
2025-10-13 SELL -104 127.030 127.550 127.498 USD -13,260 108.96 Loss of -1,928 on sale
2025-09-25 BUY 26 131.380 131.640 131.614 USD 3,422 108.38
2025-09-24 SELL -2,122 129.510 131.730 131.508 USD -279,060 108.27 Loss of -49,300 on sale
2025-09-18 BUY 26 132.220 132.660 132.616 USD 3,448 108.16
2025-09-17 BUY 26 129.460 131.390 131.197 USD 3,411 108.05
2025-08-19 SELL -52 127.360 128.670 128.539 USD -6,684 107.64 Loss of -1,087 on sale
2025-08-15 SELL -26 126.020 129.120 128.810 USD -3,349 107.45 Loss of -555 on sale
2025-08-13 SELL -130 125.970 128.340 128.103 USD -16,653 107.35 Loss of -2,698 on sale
2025-08-12 SELL -338 127.380 127.620 127.596 USD -43,127 107.25 Loss of -6,878 on sale
2025-08-07 SELL -390 124.730 126.950 126.728 USD -49,424 107.16 Loss of -7,633 on sale
2025-08-05 BUY 26 125.920 128.650 128.377 USD 3,338 106.96
2025-07-31 BUY 78 130.000 131.980 131.782 USD 10,279 106.84
2025-07-28 BUY 26 129.780 130.130 130.095 USD 3,382 106.45
2025-07-25 SELL -52 130.030 130.190 130.174 USD -6,769 106.32 Loss of -1,241 on sale
2025-07-18 BUY 26 127.930 128.230 128.200 USD 3,333 105.88
2025-07-14 SELL -26 126.570 126.650 126.642 USD -3,293 105.43 Loss of -551 on sale
2025-07-08 SELL -52 125.960 128.820 128.534 USD -6,684 105.07 Loss of -1,220 on sale
2025-07-02 BUY 156 132.060 132.120 132.114 USD 20,610 104.45
2025-06-24 SELL -52 118.180 121.500 121.168 USD -6,301 103.88 Loss of -899 on sale
2025-06-23 SELL -26 120.810 123.310 123.060 USD -3,200 103.78 Loss of -501 on sale
2025-06-20 SELL -156 111.850 112.730 112.642 USD -17,572 103.73 Loss of -1,391 on sale
2025-06-12 SELL -78 109.060 109.290 109.267 USD -8,523 103.56 Loss of -445 on sale
2025-06-06 BUY 26 107.910 108.020 108.009 USD 2,808 103.43
2025-06-02 SELL -78 106.310 106.640 106.607 USD -8,315 103.35 Loss of -254 on sale
2025-05-29 SELL -26 107.320 107.560 107.536 USD -2,796 103.30 Loss of -110 on sale
2025-05-27 BUY 26 108.950 108.990 108.986 USD 2,834 103.23
2025-05-23 BUY 26 105.780 106.150 106.113 USD 2,759 103.20
2025-05-21 SELL -78 105.340 107.120 106.942 USD -8,341 103.16 Loss of -295 on sale
2025-05-16 SELL -941 107.900 108.680 108.602 USD -102,194 103.06 Loss of -5,212 on sale
2025-05-15 BUY 108 107.470 107.560 107.551 USD 11,616 103.03
2025-05-14 SELL -162 106.390 107.170 107.092 USD -17,349 103.01 Loss of -662 on sale
2025-05-13 SELL -324 107.140 107.760 107.698 USD -34,894 102.98 Loss of -1,530 on sale
2025-05-07 SELL -81 97.940 98.270 98.237 USD -7,957 103.03 Profit of 388 on sale
2025-05-02 SELL -27 97.520 98.130 98.069 USD -2,648 103.17 Profit of 138 on sale
2025-04-29 SELL -81 94.050 94.300 94.275 USD -7,636 103.38 Profit of 737 on sale
2025-04-24 BUY 27 92.400 92.700 92.670 USD 2,502 103.65
2025-04-22 BUY 108 89.360 92.550 92.231 USD 9,961 103.88
2025-04-16 BUY 27 87.430 89.480 89.275 USD 2,410 104.43
2025-04-15 BUY 27 89.270 91.160 90.971 USD 2,456 104.56
2025-04-11 BUY 54 88.290 89.080 89.001 USD 4,806 104.83
2025-04-09 BUY 135 93.270 93.880 93.819 USD 12,666 105.09
2025-04-08 BUY 405 84.450 89.420 88.923 USD 36,014 105.27
2025-04-07 SELL -189 85.500 88.570 88.263 USD -16,682 105.45 Profit of 3,249 on sale
2025-04-04 SELL -405 86.010 87.700 87.531 USD -35,450 105.63 Profit of 7,331 on sale
2025-04-02 SELL -81 98.730 99.210 99.162 USD -8,032 105.70 Profit of 529 on sale
2025-04-01 SELL -27 97.950 98.790 98.706 USD -2,665 105.77 Profit of 191 on sale
2025-03-31 SELL -54 98.650 98.920 98.893 USD -5,340 105.83 Profit of 375 on sale
2025-03-28 BUY 54 97.150 100.790 100.426 USD 5,423 105.92
2025-03-25 BUY 81 101.600 102.550 102.455 USD 8,299 106.06
2025-03-24 BUY 108 101.440 101.580 101.566 USD 10,969 106.10
2025-03-21 SELL -54 98.770 99.310 99.256 USD -5,360 106.18 Profit of 374 on sale
2025-03-20 BUY 54 98.870 99.570 99.500 USD 5,373 106.25
2025-03-19 BUY 108 99.270 100.040 99.963 USD 10,796 106.32
2025-03-17 SELL -81 98.680 99.190 99.139 USD -8,030 106.48 Profit of 595 on sale
2025-03-14 SELL -54 97.880 98.100 98.078 USD -5,296 106.57 Profit of 459 on sale
2025-03-13 SELL -162 96.090 98.590 98.340 USD -15,931 106.69 Profit of 1,352 on sale
2025-03-11 SELL -189 97.490 102.540 102.035 USD -19,285 106.88 Profit of 915 on sale
2025-03-10 SELL -108 101.320 103.740 103.498 USD -11,178 106.94 Profit of 372 on sale
2025-03-06 SELL -108 103.830 105.230 105.090 USD -11,350 107.00 Profit of 207 on sale
2025-03-05 SELL -162 105.370 105.810 105.766 USD -17,134 107.02 Profit of 203 on sale
2025-03-04 SELL -216 104.370 109.160 108.681 USD -23,475 107.05 Loss of -352 on sale
2025-02-28 SELL -135 110.220 110.460 110.436 USD -14,909 106.99 Loss of -466 on sale
2025-02-26 BUY 54 109.400 112.100 111.830 USD 6,039 106.93
2025-02-24 BUY 54 112.820 114.260 114.116 USD 6,162 106.81
2025-02-21 BUY 27 112.970 114.180 114.059 USD 3,080 106.74
2025-02-20 SELL -81 113.530 114.190 114.124 USD -9,244 106.65 Loss of -605 on sale
2025-02-14 SELL -27 110.770 112.610 112.426 USD -3,036 106.35 Loss of -164 on sale
2025-02-13 SELL -351 111.500 111.550 111.545 USD -39,152 106.28 Loss of -1,848 on sale
2025-02-12 SELL -27 110.100 110.180 110.172 USD -2,975 106.23 Loss of -106 on sale
2025-02-06 SELL -108 113.800 114.040 114.016 USD -12,314 105.88 Loss of -878 on sale
2025-02-05 BUY 27 113.220 113.580 113.544 USD 3,066 105.77
2025-02-04 BUY 189 111.380 111.900 111.848 USD 21,139 105.69
2025-01-29 SELL -189 112.600 113.910 113.779 USD -21,504 105.28 Loss of -1,606 on sale
2025-01-28 BUY 54 112.410 113.120 113.049 USD 6,105 105.17
2025-01-24 BUY 27 110.920 111.690 111.613 USD 3,014 104.97
2025-01-22 BUY 54 107.390 107.750 107.714 USD 5,817 104.85
2025-01-16 BUY 54 106.490 106.710 106.688 USD 5,761 104.69
2025-01-15 BUY 27 106.120 106.500 106.462 USD 2,874 104.66
2025-01-10 BUY 54 99.460 101.280 101.098 USD 5,459 104.91
2025-01-02 BUY 81 102.990 104.460 104.313 USD 8,449 105.07
2024-12-31 BUY 54 102.500 103.350 103.265 USD 5,576 105.12
2024-12-27 BUY 27 103.830 105.000 104.883 USD 2,832 105.21
2024-12-20 SELL -1,353 102.480 102.730 102.705 USD -138,960 105.39 Profit of 3,639 on sale
2024-12-19 BUY 27 100.510 102.260 102.085 USD 2,756 105.52
2024-12-18 SELL -27 100.140 104.980 104.496 USD -2,821 105.66 Profit of 31 on sale
2024-12-17 BUY 54 104.710 106.040 105.907 USD 5,719 105.69
2024-12-13 BUY 27 104.980 105.540 105.484 USD 2,848 105.71
2024-12-10 BUY 27 108.150 108.990 108.906 USD 2,940 105.65
2024-12-06 SELL -54 107.920 109.740 109.558 USD -5,916 105.49 Loss of -220 on sale
2024-12-05 BUY 27 109.940 110.600 110.534 USD 2,984 105.34
2024-12-04 SELL -216 108.770 109.460 109.391 USD -23,628 105.22 Loss of -901 on sale
2024-12-03 BUY 81 109.340 111.350 111.149 USD 9,003 105.07
2024-12-02 BUY 135 109.890 111.480 111.321 USD 15,028 104.89
2024-11-27 BUY 27 110.590 111.570 111.472 USD 3,010 104.16
2024-11-26 BUY 189 110.750 111.190 111.146 USD 21,007 103.87
2024-11-21 BUY 81 108.940 109.420 109.372 USD 8,859 103.00
2024-11-20 BUY 54 107.880 108.610 108.537 USD 5,861 102.75
2024-11-19 BUY 27 107.840 108.230 108.191 USD 2,921 102.46
2024-11-18 BUY 54 108.930 109.540 109.479 USD 5,912 102.08
2024-11-12 BUY 108 106.950 107.560 107.499 USD 11,610 101.78
2024-11-11 BUY 54 106.750 107.720 107.623 USD 5,812 101.45
2024-11-08 BUY 216 105.180 105.740 105.684 USD 22,828 101.18
2024-11-07 BUY 189 105.250 106.190 106.096 USD 20,052 100.87
2024-11-06 BUY 216 106.570 108.530 108.334 USD 23,400 100.39
2024-11-05 SELL -54 101.350 101.870 101.818 USD -5,498 100.31 Loss of -82 on sale
2024-11-04 BUY 54 100.240 100.690 100.645 USD 5,435 100.32
2024-11-01 BUY 189 99.930 102.020 101.811 USD 19,242 100.36
2024-10-28 BUY 135 101.880 102.120 102.096 USD 13,783 99.41
2024-10-25 BUY 297 100.190 103.620 103.277 USD 30,673 99.21
2024-10-23 SELL -27 102.510 104.250 104.076 USD -2,810 95.78 Loss of -224 on sale
2024-10-21 BUY 27 95.760 96.390 96.327 USD 2,601 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
2025-12-19	SELL	-801	139.770	138.180	138.339	USD -110,810	111.67 Loss of -21,362 on sale
2025-12-15	SELL	-26	140.750	138.310	138.554	USD -3,602	111.21 Loss of -711 on sale
2025-12-05	BUY	26	133.720	131.640	131.848	USD 3,428	110.80
2025-12-01	SELL	-26	132.048	129.980	130.187	USD -3,385	110.43 Loss of -514 on sale
2025-11-25	SELL	-234	130.820	128.270	128.525	USD -30,075	110.35 Loss of -4,254 on sale
2025-11-21	SELL	-26	128.300	124.910	125.249	USD -3,256	110.19 Loss of -392 on sale
2025-11-19	SELL	-52	126.400	124.250	124.465	USD -6,472	110.05 Loss of -750 on sale
2025-11-18	SELL	-78	125.830	121.530	121.960	USD -9,513	109.98 Loss of -934 on sale
2025-11-17	SELL	-104	127.400	122.380	122.882	USD -12,780	109.92 Loss of -1,348 on sale
2025-11-13	SELL	-208	132.330	128.380	128.775	USD -26,785	109.84 Loss of -3,940 on sale
2025-11-11	SELL	-52	131.980	129.990	130.189	USD -6,770	109.74 Loss of -1,063 on sale
2025-11-10	SELL	-156	131.380	129.510	129.697	USD -20,233	109.65 Loss of -3,128 on sale
2025-11-06	SELL	-52	130.000	126.910	127.219	USD -6,615	109.56 Loss of -918 on sale
2025-11-04	SELL	-104	129.300	126.250	126.555	USD -13,162	109.48 Loss of -1,776 on sale
2025-10-22	SELL	-26	125.480	126.780	126.650	USD -3,293	109.40 Loss of -448 on sale
2025-10-21	SELL	-52	128.520	129.810	129.681	USD -6,743	109.31 Loss of -1,059 on sale
2025-10-16	BUY	26	124.570	130.210	129.646	USD 3,371	109.24
2025-10-14	SELL	-78	129.020	130.700	130.532	USD -10,181	109.04 Loss of -1,676 on sale
2025-10-13	SELL	-104	127.030	127.550	127.498	USD -13,260	108.96 Loss of -1,928 on sale
2025-09-25	BUY	26	131.380	131.640	131.614	USD 3,422	108.38
2025-09-24	SELL	-2,122	129.510	131.730	131.508	USD -279,060	108.27 Loss of -49,300 on sale
2025-09-18	BUY	26	132.220	132.660	132.616	USD 3,448	108.16
2025-09-17	BUY	26	129.460	131.390	131.197	USD 3,411	108.05
2025-08-19	SELL	-52	127.360	128.670	128.539	USD -6,684	107.64 Loss of -1,087 on sale
2025-08-15	SELL	-26	126.020	129.120	128.810	USD -3,349	107.45 Loss of -555 on sale
2025-08-13	SELL	-130	125.970	128.340	128.103	USD -16,653	107.35 Loss of -2,698 on sale
2025-08-12	SELL	-338	127.380	127.620	127.596	USD -43,127	107.25 Loss of -6,878 on sale
2025-08-07	SELL	-390	124.730	126.950	126.728	USD -49,424	107.16 Loss of -7,633 on sale
2025-08-05	BUY	26	125.920	128.650	128.377	USD 3,338	106.96
2025-07-31	BUY	78	130.000	131.980	131.782	USD 10,279	106.84
2025-07-28	BUY	26	129.780	130.130	130.095	USD 3,382	106.45
2025-07-25	SELL	-52	130.030	130.190	130.174	USD -6,769	106.32 Loss of -1,241 on sale
2025-07-18	BUY	26	127.930	128.230	128.200	USD 3,333	105.88
2025-07-14	SELL	-26	126.570	126.650	126.642	USD -3,293	105.43 Loss of -551 on sale
2025-07-08	SELL	-52	125.960	128.820	128.534	USD -6,684	105.07 Loss of -1,220 on sale
2025-07-02	BUY	156	132.060	132.120	132.114	USD 20,610	104.45
2025-06-24	SELL	-52	118.180	121.500	121.168	USD -6,301	103.88 Loss of -899 on sale
2025-06-23	SELL	-26	120.810	123.310	123.060	USD -3,200	103.78 Loss of -501 on sale
2025-06-20	SELL	-156	111.850	112.730	112.642	USD -17,572	103.73 Loss of -1,391 on sale
2025-06-12	SELL	-78	109.060	109.290	109.267	USD -8,523	103.56 Loss of -445 on sale
2025-06-06	BUY	26	107.910	108.020	108.009	USD 2,808	103.43
2025-06-02	SELL	-78	106.310	106.640	106.607	USD -8,315	103.35 Loss of -254 on sale
2025-05-29	SELL	-26	107.320	107.560	107.536	USD -2,796	103.30 Loss of -110 on sale
2025-05-27	BUY	26	108.950	108.990	108.986	USD 2,834	103.23
2025-05-23	BUY	26	105.780	106.150	106.113	USD 2,759	103.20
2025-05-21	SELL	-78	105.340	107.120	106.942	USD -8,341	103.16 Loss of -295 on sale
2025-05-16	SELL	-941	107.900	108.680	108.602	USD -102,194	103.06 Loss of -5,212 on sale
2025-05-15	BUY	108	107.470	107.560	107.551	USD 11,616	103.03
2025-05-14	SELL	-162	106.390	107.170	107.092	USD -17,349	103.01 Loss of -662 on sale
2025-05-13	SELL	-324	107.140	107.760	107.698	USD -34,894	102.98 Loss of -1,530 on sale
2025-05-07	SELL	-81	97.940	98.270	98.237	USD -7,957	103.03 Profit of 388 on sale
2025-05-02	SELL	-27	97.520	98.130	98.069	USD -2,648	103.17 Profit of 138 on sale
2025-04-29	SELL	-81	94.050	94.300	94.275	USD -7,636	103.38 Profit of 737 on sale
2025-04-24	BUY	27	92.400	92.700	92.670	USD 2,502	103.65
2025-04-22	BUY	108	89.360	92.550	92.231	USD 9,961	103.88
2025-04-16	BUY	27	87.430	89.480	89.275	USD 2,410	104.43
2025-04-15	BUY	27	89.270	91.160	90.971	USD 2,456	104.56
2025-04-11	BUY	54	88.290	89.080	89.001	USD 4,806	104.83
2025-04-09	BUY	135	93.270	93.880	93.819	USD 12,666	105.09
2025-04-08	BUY	405	84.450	89.420	88.923	USD 36,014	105.27
2025-04-07	SELL	-189	85.500	88.570	88.263	USD -16,682	105.45 Profit of 3,249 on sale
2025-04-04	SELL	-405	86.010	87.700	87.531	USD -35,450	105.63 Profit of 7,331 on sale
2025-04-02	SELL	-81	98.730	99.210	99.162	USD -8,032	105.70 Profit of 529 on sale
2025-04-01	SELL	-27	97.950	98.790	98.706	USD -2,665	105.77 Profit of 191 on sale
2025-03-31	SELL	-54	98.650	98.920	98.893	USD -5,340	105.83 Profit of 375 on sale
2025-03-28	BUY	54	97.150	100.790	100.426	USD 5,423	105.92
2025-03-25	BUY	81	101.600	102.550	102.455	USD 8,299	106.06
2025-03-24	BUY	108	101.440	101.580	101.566	USD 10,969	106.10
2025-03-21	SELL	-54	98.770	99.310	99.256	USD -5,360	106.18 Profit of 374 on sale
2025-03-20	BUY	54	98.870	99.570	99.500	USD 5,373	106.25
2025-03-19	BUY	108	99.270	100.040	99.963	USD 10,796	106.32
2025-03-17	SELL	-81	98.680	99.190	99.139	USD -8,030	106.48 Profit of 595 on sale
2025-03-14	SELL	-54	97.880	98.100	98.078	USD -5,296	106.57 Profit of 459 on sale
2025-03-13	SELL	-162	96.090	98.590	98.340	USD -15,931	106.69 Profit of 1,352 on sale
2025-03-11	SELL	-189	97.490	102.540	102.035	USD -19,285	106.88 Profit of 915 on sale
2025-03-10	SELL	-108	101.320	103.740	103.498	USD -11,178	106.94 Profit of 372 on sale
2025-03-06	SELL	-108	103.830	105.230	105.090	USD -11,350	107.00 Profit of 207 on sale
2025-03-05	SELL	-162	105.370	105.810	105.766	USD -17,134	107.02 Profit of 203 on sale
2025-03-04	SELL	-216	104.370	109.160	108.681	USD -23,475	107.05 Loss of -352 on sale
2025-02-28	SELL	-135	110.220	110.460	110.436	USD -14,909	106.99 Loss of -466 on sale
2025-02-26	BUY	54	109.400	112.100	111.830	USD 6,039	106.93
2025-02-24	BUY	54	112.820	114.260	114.116	USD 6,162	106.81
2025-02-21	BUY	27	112.970	114.180	114.059	USD 3,080	106.74
2025-02-20	SELL	-81	113.530	114.190	114.124	USD -9,244	106.65 Loss of -605 on sale
2025-02-14	SELL	-27	110.770	112.610	112.426	USD -3,036	106.35 Loss of -164 on sale
2025-02-13	SELL	-351	111.500	111.550	111.545	USD -39,152	106.28 Loss of -1,848 on sale
2025-02-12	SELL	-27	110.100	110.180	110.172	USD -2,975	106.23 Loss of -106 on sale
2025-02-06	SELL	-108	113.800	114.040	114.016	USD -12,314	105.88 Loss of -878 on sale
2025-02-05	BUY	27	113.220	113.580	113.544	USD 3,066	105.77
2025-02-04	BUY	189	111.380	111.900	111.848	USD 21,139	105.69
2025-01-29	SELL	-189	112.600	113.910	113.779	USD -21,504	105.28 Loss of -1,606 on sale
2025-01-28	BUY	54	112.410	113.120	113.049	USD 6,105	105.17
2025-01-24	BUY	27	110.920	111.690	111.613	USD 3,014	104.97
2025-01-22	BUY	54	107.390	107.750	107.714	USD 5,817	104.85
2025-01-16	BUY	54	106.490	106.710	106.688	USD 5,761	104.69
2025-01-15	BUY	27	106.120	106.500	106.462	USD 2,874	104.66
2025-01-10	BUY	54	99.460	101.280	101.098	USD 5,459	104.91
2025-01-02	BUY	81	102.990	104.460	104.313	USD 8,449	105.07
2024-12-31	BUY	54	102.500	103.350	103.265	USD 5,576	105.12
2024-12-27	BUY	27	103.830	105.000	104.883	USD 2,832	105.21
2024-12-20	SELL	-1,353	102.480	102.730	102.705	USD -138,960	105.39 Profit of 3,639 on sale
2024-12-19	BUY	27	100.510	102.260	102.085	USD 2,756	105.52
2024-12-18	SELL	-27	100.140	104.980	104.496	USD -2,821	105.66 Profit of 31 on sale
2024-12-17	BUY	54	104.710	106.040	105.907	USD 5,719	105.69
2024-12-13	BUY	27	104.980	105.540	105.484	USD 2,848	105.71
2024-12-10	BUY	27	108.150	108.990	108.906	USD 2,940	105.65
2024-12-06	SELL	-54	107.920	109.740	109.558	USD -5,916	105.49 Loss of -220 on sale
2024-12-05	BUY	27	109.940	110.600	110.534	USD 2,984	105.34
2024-12-04	SELL	-216	108.770	109.460	109.391	USD -23,628	105.22 Loss of -901 on sale
2024-12-03	BUY	81	109.340	111.350	111.149	USD 9,003	105.07
2024-12-02	BUY	135	109.890	111.480	111.321	USD 15,028	104.89
2024-11-27	BUY	27	110.590	111.570	111.472	USD 3,010	104.16
2024-11-26	BUY	189	110.750	111.190	111.146	USD 21,007	103.87
2024-11-21	BUY	81	108.940	109.420	109.372	USD 8,859	103.00
2024-11-20	BUY	54	107.880	108.610	108.537	USD 5,861	102.75
2024-11-19	BUY	27	107.840	108.230	108.191	USD 2,921	102.46
2024-11-18	BUY	54	108.930	109.540	109.479	USD 5,912	102.08
2024-11-12	BUY	108	106.950	107.560	107.499	USD 11,610	101.78
2024-11-11	BUY	54	106.750	107.720	107.623	USD 5,812	101.45
2024-11-08	BUY	216	105.180	105.740	105.684	USD 22,828	101.18
2024-11-07	BUY	189	105.250	106.190	106.096	USD 20,052	100.87
2024-11-06	BUY	216	106.570	108.530	108.334	USD 23,400	100.39
2024-11-05	SELL	-54	101.350	101.870	101.818	USD -5,498	100.31 Loss of -82 on sale
2024-11-04	BUY	54	100.240	100.690	100.645	USD 5,435	100.32
2024-11-01	BUY	189	99.930	102.020	101.811	USD 19,242	100.36
2024-10-28	BUY	135	101.880	102.120	102.096	USD 13,783	99.41
2024-10-25	BUY	297	100.190	103.620	103.277	USD 30,673	99.21
2024-10-23	SELL	-27	102.510	104.250	104.076	USD -2,810	95.78 Loss of -224 on sale
2024-10-21	BUY	27	95.760	96.390	96.327	USD 2,601	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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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 S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE