Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	29,509	USD 3,466,618	USD 3,466,618
2025-12-15 (Monday)	29,245	USD 3,471,360	USD 3,471,360	88	USD 30,692	USD 118.699	USD 118.005
2025-12-12 (Friday)	29,157	USD 3,440,668	USD 3,440,668	88	USD -23,036	USD 118.005	USD 119.155
2025-12-11 (Thursday)	29,069	USD 3,463,704	USD 3,463,704	88	USD 38,858	USD 119.155	USD 118.176
2025-12-10 (Wednesday)	28,981	USD 3,424,846	USD 3,424,846	88	USD 110,934	USD 118.176	USD 114.696
2025-12-09 (Tuesday)	28,893	USD 3,313,912	USD 3,313,912	44	USD 1,178	USD 114.696	USD 114.83
2025-12-08 (Monday)	28,849	USD 3,312,734	USD 3,312,734	0	USD 13,476	USD 114.83	USD 114.363
2025-12-05 (Friday)	28,849	USD 3,299,258	USD 3,299,258	0	USD 7,207	USD 114.363	USD 114.113
2025-12-04 (Thursday)	28,849	USD 3,292,051	USD 3,292,051	0	USD 22,588	USD 114.113	USD 113.33
2025-12-03 (Wednesday)	28,849	USD 3,269,463	USD 3,269,463	0	USD 27,508	USD 113.33	USD 112.377
2025-12-02 (Tuesday)	28,849	USD 3,241,955	USD 3,241,955	88	USD 2,818	USD 112.377	USD 112.623
2025-12-01 (Monday)	28,761	USD 3,239,137	USD 3,239,137	220	USD 9,138	USD 112.623	USD 113.17

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 IE00B3ZW0K18

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
2025-12-15 BUY 88 140.750 138.310 138.554 USD 12,193 101.49
2025-12-12 BUY 88 140.750 137.580 137.897 USD 12,135 101.42
2025-12-11 BUY 88 140.180 136.850 137.183 USD 12,072 101.34
2025-12-10 BUY 88 137.780 132.240 132.794 USD 11,686 101.27
2025-12-09 BUY 44 134.920 132.890 133.093 USD 5,856 101.22
2025-12-02 BUY 88 132.050 130.370 130.538 USD 11,487 100.95
2025-12-01 BUY 220 132.048 129.980 130.187 USD 28,641 100.90
2025-11-28 BUY 44 132.550 131.150 131.290 USD 5,777 100.85
2025-11-24 SELL -44 129.260 126.240 126.542 USD -5,568 100.64 Loss of -1,140 on sale
2025-11-21 BUY 44 110.533* 100.60
2025-11-19 SELL -132 109.128* 100.52 Profit of 13,269 on sale
2025-11-18 SELL -176 107.736* 100.49 Profit of 17,686 on sale
2025-11-17 SELL -88 127.400 122.380 122.882 USD -10,814 100.47 Loss of -1,972 on sale
2025-11-07 SELL -88 112.301* 100.15 Profit of 8,813 on sale
2025-11-05 SELL -308 129.045 126.260 126.539 USD -38,974 100.05 Loss of -8,160 on sale
2025-10-28 BUY 44 127.340 127.650 127.619 USD 5,615 99.75
2025-10-14 SELL -264 129.020 130.700 130.532 USD -34,460 99.29 Loss of -8,248 on sale
2025-10-02 BUY 88 133.240 133.560 133.528 USD 11,750 99.08
2025-09-30 SELL -88 134.600 135.480 135.392 USD -11,914 98.94 Loss of -3,208 on sale
2025-09-16 BUY 44 129.250 130.390 130.276 USD 5,732 98.53
2025-08-21 BUY 44 127.310 127.820 127.769 USD 5,622 98.33
2025-08-20 SELL -88 127.880 128.280 128.240 USD -11,285 98.27 Loss of -2,637 on sale
2025-08-13 BUY 86 125.970 128.340 128.103 USD 11,017 98.16
2025-08-12 BUY 43 127.380 127.620 127.596 USD 5,487 98.10
2025-08-08 SELL -43 125.650 126.400 126.325 USD -5,432 97.99 Loss of -1,218 on sale
2025-08-05 BUY 86 125.920 128.650 128.377 USD 11,040 97.87
2025-08-04 SELL -172 127.650 128.470 128.388 USD -22,083 97.80 Loss of -5,261 on sale
2025-08-01 SELL -43 127.060 128.530 128.383 USD -5,520 97.73 Loss of -1,318 on sale
2025-07-31 SELL -3,042 130.000 131.980 131.782 USD -400,881 97.64 Loss of -103,860 on sale
2025-07-30 BUY 47 131.560 132.750 132.631 USD 6,234 97.54
2025-07-18 SELL -144 127.930 128.230 128.200 USD -18,461 97.13 Loss of -4,474 on sale
2025-07-16 SELL -96 124.810 125.500 125.431 USD -12,041 96.99 Loss of -2,730 on sale
2025-07-10 BUY 48 126.620 128.120 127.970 USD 6,143 96.73
2025-07-07 BUY 94 128.500 132.370 131.983 USD 12,406 96.50
2025-07-02 BUY 47 132.060 132.120 132.114 USD 6,209 96.20
2025-06-24 BUY 96 118.180 121.500 121.168 USD 11,632 95.89
2025-06-23 BUY 48 120.810 123.310 123.060 USD 5,907 95.83
2025-06-18 BUY 48 110.980 113.120 112.906 USD 5,419 95.81
2025-06-17 BUY 48 109.630 111.030 110.890 USD 5,323 95.82
2025-06-05 SELL -94 106.470 106.950 106.902 USD -10,049 95.89 Loss of -1,035 on sale
2025-06-03 BUY 94 107.050 107.210 107.194 USD 10,076 95.93
2025-05-28 BUY 539 106.760 109.030 108.803 USD 58,645 95.99
2025-05-27 BUY 147 108.950 108.990 108.986 USD 16,021 95.98
2025-05-22 SELL -49 106.400 107.150 107.075 USD -5,247 96.04 Loss of -541 on sale
2025-05-21 SELL -49 105.340 107.120 106.942 USD -5,240 96.07 Loss of -533 on sale
2025-05-20 SELL -98 107.320 108.020 107.950 USD -10,579 96.07 Loss of -1,164 on sale
2025-05-19 SELL -98 107.990 108.450 108.404 USD -10,624 96.08 Loss of -1,208 on sale
2025-05-15 BUY 49 107.470 107.560 107.551 USD 5,270 96.07
2025-05-14 BUY 98 106.390 107.170 107.092 USD 10,495 96.08
2025-05-13 BUY 147 107.140 107.760 107.698 USD 15,832 96.08
2025-05-12 BUY 294 105.650 105.720 105.713 USD 31,080 96.09
2025-05-09 BUY 147 100.590 100.870 100.842 USD 14,824 96.15
2025-05-02 BUY 48 97.520 98.130 98.069 USD 4,707 96.57
2025-04-30 BUY 4,426 93.980 94.260 94.232 USD 417,071 96.81
2025-04-28 BUY 42 92.510 93.050 92.996 USD 3,906 97.08
2025-04-25 SELL -42 91.590 92.680 92.571 USD -3,888 97.23 Profit of 196 on sale
2025-04-24 BUY 126 92.400 92.700 92.670 USD 11,676 97.38
2025-04-23 BUY 42 90.600 94.530 94.137 USD 3,954 97.54
2025-04-22 BUY 42 89.360 92.550 92.231 USD 3,874 97.73
2025-04-16 SELL -42 87.430 89.480 89.275 USD -3,750 98.54 Profit of 389 on sale
2025-04-15 BUY 42 89.270 91.160 90.971 USD 3,821 98.74
2025-04-14 BUY 84 89.810 90.270 90.224 USD 7,579 98.93
2025-04-11 BUY 84 88.290 89.080 89.001 USD 7,476 99.15
2025-04-10 BUY 42 87.940 91.310 90.973 USD 3,821 99.36
2025-04-09 BUY 42 93.270 93.880 93.819 USD 3,940 99.51
2025-04-08 BUY 84 84.450 89.420 88.923 USD 7,470 99.74
2025-04-07 SELL -42 85.500 88.570 88.263 USD -3,707 99.97 Profit of 492 on sale
2025-04-04 SELL -252 86.010 87.700 87.531 USD -22,058 100.20 Profit of 3,192 on sale
2025-04-01 SELL -84 97.950 98.790 98.706 USD -8,291 100.40 Profit of 142 on sale
2025-03-31 SELL -80 98.650 98.920 98.893 USD -7,911 100.50 Profit of 129 on sale
2025-03-28 SELL -80 97.150 100.790 100.426 USD -8,034 100.62 Profit of 16 on sale
2025-03-25 BUY 40 101.600 102.550 102.455 USD 4,098 100.86
2025-03-21 SELL -160 98.770 99.310 99.256 USD -15,881 101.05 Profit of 287 on sale
2025-03-20 SELL -120 98.870 99.570 99.500 USD -11,940 101.17 Profit of 200 on sale
2025-03-18 BUY 240 98.280 98.800 98.748 USD 23,700 101.42
2025-03-11 SELL -40 97.490 102.540 102.035 USD -4,081 102.19 Profit of 6 on sale
2025-03-10 SELL -120 101.320 103.740 103.498 USD -12,420 102.31 Loss of -143 on sale
2025-03-07 SELL -280 104.320 104.450 104.437 USD -29,242 102.39 Loss of -573 on sale
2025-03-05 SELL -120 105.370 105.810 105.766 USD -12,692 102.45 Loss of -398 on sale
2025-03-03 SELL -160 109.400 111.920 111.668 USD -17,867 102.47 Loss of -1,471 on sale
2025-02-27 SELL -41 109.120 111.010 110.821 USD -4,544 102.39 Loss of -346 on sale
2025-02-19 BUY 41 113.750 113.990 113.966 USD 4,673 101.94
2025-02-18 BUY 82 113.810 114.220 114.179 USD 9,363 101.83
2025-02-13 BUY 82 111.500 111.550 111.545 USD 9,147 101.63
2025-02-05 SELL -328 113.220 113.580 113.544 USD -37,242 100.91 Loss of -4,145 on sale
2025-02-04 BUY 41 111.380 111.900 111.848 USD 4,586 100.79
2025-01-29 BUY 41 112.600 113.910 113.779 USD 4,665 100.20
2025-01-28 BUY 41 112.410 113.120 113.049 USD 4,635 100.05
2025-01-24 BUY 123 110.920 111.690 111.613 USD 13,728 99.79
2025-01-23 BUY 287 109.540 111.300 111.124 USD 31,893 99.67
2025-01-22 BUY 205 107.390 107.750 107.714 USD 22,081 99.59
2025-01-21 BUY 41 107.750 108.000 107.975 USD 4,427 99.50
2025-01-16 BUY 246 106.490 106.710 106.688 USD 26,245 99.22
2025-01-15 BUY 41 106.120 106.500 106.462 USD 4,365 99.12
2025-01-10 BUY 41 99.460 101.280 101.098 USD 4,145 99.21
2024-12-10 BUY 41 108.150 108.990 108.906 USD 4,465 99.09
2024-12-09 BUY 164 108.600 110.170 110.013 USD 18,042 98.99
2024-12-05 SELL -82 109.940 110.600 110.534 USD -9,064 98.71 Loss of -969 on sale
2024-12-04 BUY 123 108.770 109.460 109.391 USD 13,455 98.56
2024-12-03 SELL -205 109.340 111.350 111.149 USD -22,786 98.36 Loss of -2,621 on sale
2024-12-02 BUY 82 109.890 111.480 111.321 USD 9,128 98.12
2024-11-29 SELL -3,755 111.160 111.870 111.799 USD -419,805 97.84 Loss of -52,401 on sale
2024-11-25 BUY 92 110.530 110.990 110.944 USD 10,207 96.52
2024-11-22 SELL -46 109.460 109.920 109.874 USD -5,054 96.11 Loss of -633 on sale
2024-11-21 SELL -46 108.940 109.420 109.372 USD -5,031 95.74 Loss of -627 on sale
2024-11-18 BUY 230 108.930 109.540 109.479 USD 25,180 94.55
2024-11-12 BUY 46 106.950 107.560 107.499 USD 4,945 94.15
2024-11-08 BUY 322 105.180 105.740 105.684 USD 34,030 93.45
2024-11-07 BUY 92 105.250 106.190 106.096 USD 9,761 93.16
2024-11-06 BUY 46 106.570 108.530 108.334 USD 4,983 92.65
2024-10-31 BUY 144 100.520 101.930 101.789 USD 14,658 92.77
2024-10-29 BUY 48 102.320 103.400 103.292 USD 4,958 92.33
2024-10-28 BUY 48 101.880 102.120 102.096 USD 4,901 91.97
2024-10-25 BUY 48 100.190 103.620 103.277 USD 4,957 91.83
2024-10-24 BUY 48 102.790 103.780 103.681 USD 4,977 90.71
2024-10-23 SELL -96 102.510 104.250 104.076 USD -9,991 88.50 Loss of -1,496 on sale
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
2025-12-15	BUY	88	140.750	138.310	138.554	USD 12,193	101.49
2025-12-12	BUY	88	140.750	137.580	137.897	USD 12,135	101.42
2025-12-11	BUY	88	140.180	136.850	137.183	USD 12,072	101.34
2025-12-10	BUY	88	137.780	132.240	132.794	USD 11,686	101.27
2025-12-09	BUY	44	134.920	132.890	133.093	USD 5,856	101.22
2025-12-02	BUY	88	132.050	130.370	130.538	USD 11,487	100.95
2025-12-01	BUY	220	132.048	129.980	130.187	USD 28,641	100.90
2025-11-28	BUY	44	132.550	131.150	131.290	USD 5,777	100.85
2025-11-24	SELL	-44	129.260	126.240	126.542	USD -5,568	100.64 Loss of -1,140 on sale
2025-11-21	BUY	44			110.533*		100.60
2025-11-19	SELL	-132			109.128*		100.52 Profit of 13,269 on sale
2025-11-18	SELL	-176			107.736*		100.49 Profit of 17,686 on sale
2025-11-17	SELL	-88	127.400	122.380	122.882	USD -10,814	100.47 Loss of -1,972 on sale
2025-11-07	SELL	-88			112.301*		100.15 Profit of 8,813 on sale
2025-11-05	SELL	-308	129.045	126.260	126.539	USD -38,974	100.05 Loss of -8,160 on sale
2025-10-28	BUY	44	127.340	127.650	127.619	USD 5,615	99.75
2025-10-14	SELL	-264	129.020	130.700	130.532	USD -34,460	99.29 Loss of -8,248 on sale
2025-10-02	BUY	88	133.240	133.560	133.528	USD 11,750	99.08
2025-09-30	SELL	-88	134.600	135.480	135.392	USD -11,914	98.94 Loss of -3,208 on sale
2025-09-16	BUY	44	129.250	130.390	130.276	USD 5,732	98.53
2025-08-21	BUY	44	127.310	127.820	127.769	USD 5,622	98.33
2025-08-20	SELL	-88	127.880	128.280	128.240	USD -11,285	98.27 Loss of -2,637 on sale
2025-08-13	BUY	86	125.970	128.340	128.103	USD 11,017	98.16
2025-08-12	BUY	43	127.380	127.620	127.596	USD 5,487	98.10
2025-08-08	SELL	-43	125.650	126.400	126.325	USD -5,432	97.99 Loss of -1,218 on sale
2025-08-05	BUY	86	125.920	128.650	128.377	USD 11,040	97.87
2025-08-04	SELL	-172	127.650	128.470	128.388	USD -22,083	97.80 Loss of -5,261 on sale
2025-08-01	SELL	-43	127.060	128.530	128.383	USD -5,520	97.73 Loss of -1,318 on sale
2025-07-31	SELL	-3,042	130.000	131.980	131.782	USD -400,881	97.64 Loss of -103,860 on sale
2025-07-30	BUY	47	131.560	132.750	132.631	USD 6,234	97.54
2025-07-18	SELL	-144	127.930	128.230	128.200	USD -18,461	97.13 Loss of -4,474 on sale
2025-07-16	SELL	-96	124.810	125.500	125.431	USD -12,041	96.99 Loss of -2,730 on sale
2025-07-10	BUY	48	126.620	128.120	127.970	USD 6,143	96.73
2025-07-07	BUY	94	128.500	132.370	131.983	USD 12,406	96.50
2025-07-02	BUY	47	132.060	132.120	132.114	USD 6,209	96.20
2025-06-24	BUY	96	118.180	121.500	121.168	USD 11,632	95.89
2025-06-23	BUY	48	120.810	123.310	123.060	USD 5,907	95.83
2025-06-18	BUY	48	110.980	113.120	112.906	USD 5,419	95.81
2025-06-17	BUY	48	109.630	111.030	110.890	USD 5,323	95.82
2025-06-05	SELL	-94	106.470	106.950	106.902	USD -10,049	95.89 Loss of -1,035 on sale
2025-06-03	BUY	94	107.050	107.210	107.194	USD 10,076	95.93
2025-05-28	BUY	539	106.760	109.030	108.803	USD 58,645	95.99
2025-05-27	BUY	147	108.950	108.990	108.986	USD 16,021	95.98
2025-05-22	SELL	-49	106.400	107.150	107.075	USD -5,247	96.04 Loss of -541 on sale
2025-05-21	SELL	-49	105.340	107.120	106.942	USD -5,240	96.07 Loss of -533 on sale
2025-05-20	SELL	-98	107.320	108.020	107.950	USD -10,579	96.07 Loss of -1,164 on sale
2025-05-19	SELL	-98	107.990	108.450	108.404	USD -10,624	96.08 Loss of -1,208 on sale
2025-05-15	BUY	49	107.470	107.560	107.551	USD 5,270	96.07
2025-05-14	BUY	98	106.390	107.170	107.092	USD 10,495	96.08
2025-05-13	BUY	147	107.140	107.760	107.698	USD 15,832	96.08
2025-05-12	BUY	294	105.650	105.720	105.713	USD 31,080	96.09
2025-05-09	BUY	147	100.590	100.870	100.842	USD 14,824	96.15
2025-05-02	BUY	48	97.520	98.130	98.069	USD 4,707	96.57
2025-04-30	BUY	4,426	93.980	94.260	94.232	USD 417,071	96.81
2025-04-28	BUY	42	92.510	93.050	92.996	USD 3,906	97.08
2025-04-25	SELL	-42	91.590	92.680	92.571	USD -3,888	97.23 Profit of 196 on sale
2025-04-24	BUY	126	92.400	92.700	92.670	USD 11,676	97.38
2025-04-23	BUY	42	90.600	94.530	94.137	USD 3,954	97.54
2025-04-22	BUY	42	89.360	92.550	92.231	USD 3,874	97.73
2025-04-16	SELL	-42	87.430	89.480	89.275	USD -3,750	98.54 Profit of 389 on sale
2025-04-15	BUY	42	89.270	91.160	90.971	USD 3,821	98.74
2025-04-14	BUY	84	89.810	90.270	90.224	USD 7,579	98.93
2025-04-11	BUY	84	88.290	89.080	89.001	USD 7,476	99.15
2025-04-10	BUY	42	87.940	91.310	90.973	USD 3,821	99.36
2025-04-09	BUY	42	93.270	93.880	93.819	USD 3,940	99.51
2025-04-08	BUY	84	84.450	89.420	88.923	USD 7,470	99.74
2025-04-07	SELL	-42	85.500	88.570	88.263	USD -3,707	99.97 Profit of 492 on sale
2025-04-04	SELL	-252	86.010	87.700	87.531	USD -22,058	100.20 Profit of 3,192 on sale
2025-04-01	SELL	-84	97.950	98.790	98.706	USD -8,291	100.40 Profit of 142 on sale
2025-03-31	SELL	-80	98.650	98.920	98.893	USD -7,911	100.50 Profit of 129 on sale
2025-03-28	SELL	-80	97.150	100.790	100.426	USD -8,034	100.62 Profit of 16 on sale
2025-03-25	BUY	40	101.600	102.550	102.455	USD 4,098	100.86
2025-03-21	SELL	-160	98.770	99.310	99.256	USD -15,881	101.05 Profit of 287 on sale
2025-03-20	SELL	-120	98.870	99.570	99.500	USD -11,940	101.17 Profit of 200 on sale
2025-03-18	BUY	240	98.280	98.800	98.748	USD 23,700	101.42
2025-03-11	SELL	-40	97.490	102.540	102.035	USD -4,081	102.19 Profit of 6 on sale
2025-03-10	SELL	-120	101.320	103.740	103.498	USD -12,420	102.31 Loss of -143 on sale
2025-03-07	SELL	-280	104.320	104.450	104.437	USD -29,242	102.39 Loss of -573 on sale
2025-03-05	SELL	-120	105.370	105.810	105.766	USD -12,692	102.45 Loss of -398 on sale
2025-03-03	SELL	-160	109.400	111.920	111.668	USD -17,867	102.47 Loss of -1,471 on sale
2025-02-27	SELL	-41	109.120	111.010	110.821	USD -4,544	102.39 Loss of -346 on sale
2025-02-19	BUY	41	113.750	113.990	113.966	USD 4,673	101.94
2025-02-18	BUY	82	113.810	114.220	114.179	USD 9,363	101.83
2025-02-13	BUY	82	111.500	111.550	111.545	USD 9,147	101.63
2025-02-05	SELL	-328	113.220	113.580	113.544	USD -37,242	100.91 Loss of -4,145 on sale
2025-02-04	BUY	41	111.380	111.900	111.848	USD 4,586	100.79
2025-01-29	BUY	41	112.600	113.910	113.779	USD 4,665	100.20
2025-01-28	BUY	41	112.410	113.120	113.049	USD 4,635	100.05
2025-01-24	BUY	123	110.920	111.690	111.613	USD 13,728	99.79
2025-01-23	BUY	287	109.540	111.300	111.124	USD 31,893	99.67
2025-01-22	BUY	205	107.390	107.750	107.714	USD 22,081	99.59
2025-01-21	BUY	41	107.750	108.000	107.975	USD 4,427	99.50
2025-01-16	BUY	246	106.490	106.710	106.688	USD 26,245	99.22
2025-01-15	BUY	41	106.120	106.500	106.462	USD 4,365	99.12
2025-01-10	BUY	41	99.460	101.280	101.098	USD 4,145	99.21
2024-12-10	BUY	41	108.150	108.990	108.906	USD 4,465	99.09
2024-12-09	BUY	164	108.600	110.170	110.013	USD 18,042	98.99
2024-12-05	SELL	-82	109.940	110.600	110.534	USD -9,064	98.71 Loss of -969 on sale
2024-12-04	BUY	123	108.770	109.460	109.391	USD 13,455	98.56
2024-12-03	SELL	-205	109.340	111.350	111.149	USD -22,786	98.36 Loss of -2,621 on sale
2024-12-02	BUY	82	109.890	111.480	111.321	USD 9,128	98.12
2024-11-29	SELL	-3,755	111.160	111.870	111.799	USD -419,805	97.84 Loss of -52,401 on sale
2024-11-25	BUY	92	110.530	110.990	110.944	USD 10,207	96.52
2024-11-22	SELL	-46	109.460	109.920	109.874	USD -5,054	96.11 Loss of -633 on sale
2024-11-21	SELL	-46	108.940	109.420	109.372	USD -5,031	95.74 Loss of -627 on sale
2024-11-18	BUY	230	108.930	109.540	109.479	USD 25,180	94.55
2024-11-12	BUY	46	106.950	107.560	107.499	USD 4,945	94.15
2024-11-08	BUY	322	105.180	105.740	105.684	USD 34,030	93.45
2024-11-07	BUY	92	105.250	106.190	106.096	USD 9,761	93.16
2024-11-06	BUY	46	106.570	108.530	108.334	USD 4,983	92.65
2024-10-31	BUY	144	100.520	101.930	101.789	USD 14,658	92.77
2024-10-29	BUY	48	102.320	103.400	103.292	USD 4,958	92.33
2024-10-28	BUY	48	101.880	102.120	102.096	USD 4,901	91.97
2024-10-25	BUY	48	100.190	103.620	103.277	USD 4,957	91.83
2024-10-24	BUY	48	102.790	103.780	103.681	USD 4,977	90.71
2024-10-23	SELL	-96	102.510	104.250	104.076	USD -9,991	88.50 Loss of -1,496 on sale

* (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.

Back to Listing

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus