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
2025-09-26 (Friday)	29,421	USD 3,354,527	USD 3,354,527
2025-09-25 (Thursday)	29,421	USD 3,310,351	USD 3,310,351	0	USD 65,736	USD 112.517	USD 110.282
2025-09-24 (Wednesday)	29,421	USD 3,244,615	USD 3,244,615
2025-09-18 (Thursday)	29,421	USD 3,303,367	USD 3,303,367	0	USD 89,154	USD 112.279	USD 109.249
2025-09-17 (Wednesday)	29,421	USD 3,214,213	USD 3,214,213	0	USD 5,755	USD 109.249	USD 109.053
2025-09-16 (Tuesday)	29,421	USD 3,208,458	USD 3,208,458	44	USD -46,048	USD 109.053	USD 110.784
2025-09-15 (Monday)	29,377	USD 3,254,506	USD 3,254,506
2025-09-12 (Friday)	29,333	USD 3,237,211	USD 3,237,211
2025-09-11 (Thursday)	29,333	USD 3,238,435	USD 3,238,435	0	USD 60,391	USD 110.402	USD 108.344

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
2025-09-16 BUY 44 109.053* 98.53
2025-08-21 BUY 44 109.594* 98.33
2025-08-20 SELL -88 109.646* 98.27 Profit of 8,648 on sale
2025-08-13 BUY 86 107.488* 98.16
2025-08-12 BUY 43 109.259* 98.10
2025-08-08 SELL -43 107.799* 97.99 Profit of 4,214 on sale
2025-08-05 BUY 86 108.871* 97.87
2025-08-04 SELL -172 110.381* 97.80 Profit of 16,822 on sale
2025-08-01 SELL -43 109.966* 97.73 Profit of 4,202 on sale
2025-07-31 SELL -3,042 113.582* 97.64 Profit of 297,021 on sale
2025-07-30 BUY 47 114.599* 97.54
2025-07-18 SELL -144 109.835* 97.13 Profit of 13,987 on sale
2025-07-16 SELL -96 107.627* 96.99 Profit of 9,311 on sale
2025-07-10 BUY 48 108.403* 96.73
2025-07-07 BUY 94 109.469* 96.50
2025-07-02 BUY 47 112.224* 96.20
2025-06-24 BUY 96 101.730* 95.89
2025-06-23 BUY 48 104.774* 95.83
2025-06-18 BUY 48 96.433* 95.81
2025-06-17 BUY 48 95.107* 95.82
2025-06-05 SELL -94 92.926* 95.89 Profit of 9,014 on sale
2025-06-03 BUY 94 93.965* 95.93
2025-05-28 BUY 539 94.461* 95.99
2025-05-27 BUY 147 96.063* 95.98
2025-05-22 SELL -49 94.339* 96.04 Profit of 4,706 on sale
2025-05-21 SELL -49 92.884* 96.07 Profit of 4,707 on sale
2025-05-20 SELL -98 95.239* 96.07 Profit of 9,415 on sale
2025-05-19 SELL -98 95.961* 96.08 Profit of 9,415 on sale
2025-05-15 BUY 49 96.067* 96.07
2025-05-14 BUY 98 94.877* 96.08
2025-05-13 BUY 147 95.982* 96.08
2025-05-12 BUY 294 95.077* 96.09
2025-05-09 BUY 147 89.267* 96.15
2025-05-02 BUY 48 85.777* 96.57
2025-04-30 BUY 4,426 82.674* 96.81
2025-04-28 BUY 42 81.299* 97.08
2025-04-25 SELL -42 80.565* 97.23 Profit of 4,084 on sale
2025-04-24 BUY 126 81.242* 97.38
2025-04-23 BUY 42 79.824* 97.54
2025-04-22 BUY 42 77.853* 97.73
2025-04-16 SELL -42 76.811* 98.54 Profit of 4,139 on sale
2025-04-15 BUY 42 78.805* 98.74
2025-04-14 BUY 84 79.006* 98.93
2025-04-11 BUY 84 77.868* 99.15
2025-04-10 BUY 42 78.655* 99.36
2025-04-09 BUY 42 84.495* 99.51
2025-04-08 BUY 84 77.399* 99.74
2025-04-07 SELL -42 78.279* 99.97 Profit of 4,199 on sale
2025-04-04 SELL -252 78.273* 100.20 Profit of 25,250 on sale
2025-04-01 SELL -84 90.606* 100.40 Profit of 8,434 on sale
2025-03-31 SELL -80 91.326* 100.50 Profit of 8,040 on sale
2025-03-28 SELL -80 89.763* 100.62 Profit of 8,050 on sale
2025-03-25 BUY 40 94.070* 100.86
2025-03-21 SELL -160 91.378* 101.05 Profit of 16,168 on sale
2025-03-20 SELL -120 91.150* 101.17 Profit of 12,140 on sale
2025-03-18 BUY 240 89.942* 101.42
2025-03-11 SELL -40 89.219* 102.19 Profit of 4,088 on sale
2025-03-10 SELL -120 93.490* 102.31 Profit of 12,277 on sale
2025-03-07 SELL -280 95.971* 102.39 Profit of 28,670 on sale
2025-03-05 SELL -120 97.891* 102.45 Profit of 12,294 on sale
2025-03-03 SELL -160 104.335* 102.47 Profit of 16,396 on sale
2025-02-27 SELL -41 104.792* 102.39 Profit of 4,198 on sale
2025-02-19 BUY 41 109.123* 101.94
2025-02-18 BUY 82 108.732* 101.83
2025-02-13 BUY 82 106.867* 101.63
2025-02-05 SELL -328 108.641* 100.91 Profit of 33,097 on sale
2025-02-04 BUY 41 107.297* 100.79
2025-01-29 BUY 41 108.061* 100.20
2025-01-28 BUY 41 107.832* 100.05
2025-01-24 BUY 123 105.457* 99.79
2025-01-23 BUY 287 105.352* 99.67
2025-01-22 BUY 205 103.066* 99.59
2025-01-21 BUY 41 103.601* 99.50
2025-01-16 BUY 246 103.383* 99.22
2025-01-15 BUY 41 102.974* 99.12
2025-01-10 BUY 41 97.039* 99.21
2024-12-10 BUY 41 102.956* 99.09
2024-12-09 BUY 164 102.530* 98.99
2024-12-05 SELL -82 103.977* 98.71 Profit of 8,095 on sale
2024-12-04 BUY 123 103.300* 98.56
2024-12-03 SELL -205 103.960* 98.36 Profit of 20,164 on sale
2024-12-02 BUY 82 104.962* 98.12
2024-11-29 SELL -3,755 105.245* 97.84 Profit of 367,404 on sale
2024-11-25 BUY 92 105.382* 96.52
2024-11-22 SELL -46 105.149* 96.11 Profit of 4,421 on sale
2024-11-21 SELL -46 103.644* 95.74 Profit of 4,404 on sale
2024-11-18 BUY 230 103.022* 94.55
2024-11-12 BUY 46 100.806* 94.15
2024-11-08 BUY 322 97.851* 93.45
2024-11-07 BUY 92 97.346* 93.16
2024-11-06 BUY 46 99.241* 92.65
2024-10-31 BUY 144 92.590* 92.77
2024-10-29 BUY 48 94.754* 92.33
2024-10-28 BUY 48 94.172* 91.97
2024-10-25 BUY 48 92.499* 91.83
2024-10-24 BUY 48 95.198* 90.71
2024-10-23 SELL -96 95.137* 88.50 Profit of 8,496 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	44	109.053*	98.53
2025-08-21	BUY	44	109.594*	98.33
2025-08-20	SELL	-88	109.646*	98.27 Profit of 8,648 on sale
2025-08-13	BUY	86	107.488*	98.16
2025-08-12	BUY	43	109.259*	98.10
2025-08-08	SELL	-43	107.799*	97.99 Profit of 4,214 on sale
2025-08-05	BUY	86	108.871*	97.87
2025-08-04	SELL	-172	110.381*	97.80 Profit of 16,822 on sale
2025-08-01	SELL	-43	109.966*	97.73 Profit of 4,202 on sale
2025-07-31	SELL	-3,042	113.582*	97.64 Profit of 297,021 on sale
2025-07-30	BUY	47	114.599*	97.54
2025-07-18	SELL	-144	109.835*	97.13 Profit of 13,987 on sale
2025-07-16	SELL	-96	107.627*	96.99 Profit of 9,311 on sale
2025-07-10	BUY	48	108.403*	96.73
2025-07-07	BUY	94	109.469*	96.50
2025-07-02	BUY	47	112.224*	96.20
2025-06-24	BUY	96	101.730*	95.89
2025-06-23	BUY	48	104.774*	95.83
2025-06-18	BUY	48	96.433*	95.81
2025-06-17	BUY	48	95.107*	95.82
2025-06-05	SELL	-94	92.926*	95.89 Profit of 9,014 on sale
2025-06-03	BUY	94	93.965*	95.93
2025-05-28	BUY	539	94.461*	95.99
2025-05-27	BUY	147	96.063*	95.98
2025-05-22	SELL	-49	94.339*	96.04 Profit of 4,706 on sale
2025-05-21	SELL	-49	92.884*	96.07 Profit of 4,707 on sale
2025-05-20	SELL	-98	95.239*	96.07 Profit of 9,415 on sale
2025-05-19	SELL	-98	95.961*	96.08 Profit of 9,415 on sale
2025-05-15	BUY	49	96.067*	96.07
2025-05-14	BUY	98	94.877*	96.08
2025-05-13	BUY	147	95.982*	96.08
2025-05-12	BUY	294	95.077*	96.09
2025-05-09	BUY	147	89.267*	96.15
2025-05-02	BUY	48	85.777*	96.57
2025-04-30	BUY	4,426	82.674*	96.81
2025-04-28	BUY	42	81.299*	97.08
2025-04-25	SELL	-42	80.565*	97.23 Profit of 4,084 on sale
2025-04-24	BUY	126	81.242*	97.38
2025-04-23	BUY	42	79.824*	97.54
2025-04-22	BUY	42	77.853*	97.73
2025-04-16	SELL	-42	76.811*	98.54 Profit of 4,139 on sale
2025-04-15	BUY	42	78.805*	98.74
2025-04-14	BUY	84	79.006*	98.93
2025-04-11	BUY	84	77.868*	99.15
2025-04-10	BUY	42	78.655*	99.36
2025-04-09	BUY	42	84.495*	99.51
2025-04-08	BUY	84	77.399*	99.74
2025-04-07	SELL	-42	78.279*	99.97 Profit of 4,199 on sale
2025-04-04	SELL	-252	78.273*	100.20 Profit of 25,250 on sale
2025-04-01	SELL	-84	90.606*	100.40 Profit of 8,434 on sale
2025-03-31	SELL	-80	91.326*	100.50 Profit of 8,040 on sale
2025-03-28	SELL	-80	89.763*	100.62 Profit of 8,050 on sale
2025-03-25	BUY	40	94.070*	100.86
2025-03-21	SELL	-160	91.378*	101.05 Profit of 16,168 on sale
2025-03-20	SELL	-120	91.150*	101.17 Profit of 12,140 on sale
2025-03-18	BUY	240	89.942*	101.42
2025-03-11	SELL	-40	89.219*	102.19 Profit of 4,088 on sale
2025-03-10	SELL	-120	93.490*	102.31 Profit of 12,277 on sale
2025-03-07	SELL	-280	95.971*	102.39 Profit of 28,670 on sale
2025-03-05	SELL	-120	97.891*	102.45 Profit of 12,294 on sale
2025-03-03	SELL	-160	104.335*	102.47 Profit of 16,396 on sale
2025-02-27	SELL	-41	104.792*	102.39 Profit of 4,198 on sale
2025-02-19	BUY	41	109.123*	101.94
2025-02-18	BUY	82	108.732*	101.83
2025-02-13	BUY	82	106.867*	101.63
2025-02-05	SELL	-328	108.641*	100.91 Profit of 33,097 on sale
2025-02-04	BUY	41	107.297*	100.79
2025-01-29	BUY	41	108.061*	100.20
2025-01-28	BUY	41	107.832*	100.05
2025-01-24	BUY	123	105.457*	99.79
2025-01-23	BUY	287	105.352*	99.67
2025-01-22	BUY	205	103.066*	99.59
2025-01-21	BUY	41	103.601*	99.50
2025-01-16	BUY	246	103.383*	99.22
2025-01-15	BUY	41	102.974*	99.12
2025-01-10	BUY	41	97.039*	99.21
2024-12-10	BUY	41	102.956*	99.09
2024-12-09	BUY	164	102.530*	98.99
2024-12-05	SELL	-82	103.977*	98.71 Profit of 8,095 on sale
2024-12-04	BUY	123	103.300*	98.56
2024-12-03	SELL	-205	103.960*	98.36 Profit of 20,164 on sale
2024-12-02	BUY	82	104.962*	98.12
2024-11-29	SELL	-3,755	105.245*	97.84 Profit of 367,404 on sale
2024-11-25	BUY	92	105.382*	96.52
2024-11-22	SELL	-46	105.149*	96.11 Profit of 4,421 on sale
2024-11-21	SELL	-46	103.644*	95.74 Profit of 4,404 on sale
2024-11-18	BUY	230	103.022*	94.55
2024-11-12	BUY	46	100.806*	94.15
2024-11-08	BUY	322	97.851*	93.45
2024-11-07	BUY	92	97.346*	93.16
2024-11-06	BUY	46	99.241*	92.65
2024-10-31	BUY	144	92.590*	92.77
2024-10-29	BUY	48	94.754*	92.33
2024-10-28	BUY	48	94.172*	91.97
2024-10-25	BUY	48	92.499*	91.83
2024-10-24	BUY	48	95.198*	90.71
2024-10-23	SELL	-96	95.137*	88.50 Profit of 8,496 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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