Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-09-18 (Thursday)	64,397	USD 8,514,571	USD 8,514,571	0	USD 177,735	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	64,397	USD 8,336,836	USD 8,336,836	63	USD 21,666	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	64,334	USD 8,315,170	USD 8,315,170	0	USD -64,977	USD 129.25	USD 130.26
2025-09-15 (Monday)	64,334	USD 8,380,147	USD 8,380,147
2025-09-12 (Friday)	64,334	USD 8,326,106	USD 8,326,106
2025-09-11 (Thursday)	64,334	USD 8,329,966	USD 8,329,966
2025-09-10 (Wednesday)	64,334	USD 8,174,278	USD 8,174,278
2025-09-09 (Tuesday)	64,208	USD 8,275,127	USD 8,275,127

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 IE00B4JNQZ49

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
2025-09-17 BUY 63 129.460* 108.07
2025-09-04 BUY 63 129.490* 107.82
2025-08-05 BUY 126 125.920* 107.60
2025-07-30 SELL -189 131.560* 107.07 Profit of 20,236 on sale
2025-07-29 SELL -189 131.640* 106.92 Profit of 20,207 on sale
2025-07-28 BUY 126 129.780* 106.77
2025-07-25 BUY 126 130.030* 106.63
2025-07-14 BUY 252 126.570* 105.88
2025-07-07 SELL -63 128.500* 105.17 Profit of 6,626 on sale
2025-07-03 SELL -63 131.700* 104.81 Profit of 6,603 on sale
2025-07-02 SELL -945 132.060* 104.62 Profit of 98,865 on sale
2025-06-30 BUY 882 126.790* 104.46
2025-06-27 BUY 378 124.410* 104.33
2025-06-26 SELL -2,240 122.970* 104.19 Profit of 233,395 on sale
2025-06-17 BUY 189 109.630* 103.62
2025-06-16 SELL -63 110.910* 103.57 Profit of 6,525 on sale
2025-06-06 BUY 64 107.910* 103.33
2025-06-02 BUY 1,386 106.310* 103.23
2025-05-27 BUY 1,638 108.950* 103.09
2025-05-23 BUY 441 105.780* 103.05
2025-05-21 BUY 1,197 105.340* 103.00
2025-05-20 BUY 126 107.320* 102.96
2025-05-19 SELL -1,575 107.990* 102.91 Profit of 162,091 on sale
2025-05-16 SELL -1,110 107.900* 102.87 Profit of 114,187 on sale
2025-05-15 BUY 520 107.470* 102.83
2025-05-13 BUY 260 107.140* 102.76
2025-04-28 BUY 195 92.510* 103.35
2025-04-23 BUY 130 90.600* 103.72
2025-04-22 SELL -130 89.360* 103.87 Profit of 13,503 on sale
2025-04-17 SELL -975 88.295* 104.40 Profit of 101,786 on sale
2025-04-16 BUY 585 87.430* 104.58
2025-04-15 BUY 520 89.270* 104.75
2025-04-11 SELL -2,210 88.290* 105.11 Profit of 232,292 on sale
2025-04-10 SELL -105 87.940* 105.31 Profit of 11,057 on sale
2025-04-08 SELL -3,045 84.450* 105.69 Profit of 321,837 on sale
2025-04-07 SELL -3,502 85.500* 105.93 Profit of 370,981 on sale
2025-04-04 SELL -927 86.010* 106.17 Profit of 98,423 on sale
2025-04-02 SELL -412 98.730* 106.26 Profit of 43,781 on sale
2025-03-28 BUY 618 97.150* 106.58
2025-03-25 BUY 309 101.600* 106.79
2025-03-21 BUY 103 98.770* 106.98
2025-03-20 SELL -312 98.870* 107.09 Profit of 33,411 on sale
2025-03-19 SELL -416 99.270* 107.19 Profit of 44,593 on sale
2025-03-11 SELL -728 97.490* 108.05 Profit of 78,661 on sale
2025-03-04 BUY 103 104.370* 108.32
2025-03-03 BUY 309 109.400* 108.30
2025-02-28 BUY 721 110.220* 108.27
2025-02-25 BUY 1,030 110.760* 108.19
2025-02-24 BUY 103 112.820* 108.11
2025-02-21 BUY 103 112.970* 108.02
2025-02-19 BUY 103 113.750* 107.81
2025-02-13 BUY 103 111.500* 107.49
2025-02-12 BUY 412 110.100* 107.44
2025-02-10 BUY 104 111.000* 107.30
2025-02-07 BUY 416 113.510* 107.16
2025-02-06 BUY 312 113.800* 107.01
2025-01-31 BUY 728 112.290* 106.52
2025-01-30 BUY 104 112.740* 106.36
2025-01-29 BUY 728 112.600* 106.19
2025-01-28 BUY 208 112.410* 106.02
2025-01-27 BUY 624 111.480* 105.87
2025-01-24 BUY 208 110.920* 105.73
2025-01-23 BUY 416 109.540* 105.62
2025-01-02 SELL -1,018 102.990* 105.70 Profit of 107,599 on sale
2024-12-06 BUY 545 107.920* 105.44
2024-12-05 BUY 218 109.940* 105.29
2024-12-04 BUY 436 108.770* 105.16
2024-12-03 BUY 763 109.340* 105.01
2024-12-02 BUY 109 109.890* 104.82
2024-11-27 BUY 432 110.590* 104.04
2024-11-26 BUY 540 110.750* 103.74
2024-11-25 BUY 648 110.530* 103.42
2024-11-22 BUY 2,160 109.460* 103.11
2024-11-21 BUY 432 108.940* 102.81
2024-11-20 BUY 324 107.880* 102.53
2024-11-19 BUY 5,184 107.840* 102.21
2024-11-18 BUY 2,700 108.930* 101.79
2024-11-12 BUY 1,080 106.950* 101.45
2024-11-08 BUY 540 105.180* 101.18
2024-11-07 BUY 324 105.250* 100.87
2024-11-06 BUY 1,512 106.570* 100.39
2024-10-31 BUY 648 100.520* 100.34
2024-10-30 BUY 214 101.460* 100.18
2024-10-29 BUY 107 102.320* 99.82
2024-10-25 SELL -107 100.190* 99.21 Profit of 10,616 on sale
2024-10-21 BUY 216 95.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	63	129.460*	108.07
2025-09-04	BUY	63	129.490*	107.82
2025-08-05	BUY	126	125.920*	107.60
2025-07-30	SELL	-189	131.560*	107.07 Profit of 20,236 on sale
2025-07-29	SELL	-189	131.640*	106.92 Profit of 20,207 on sale
2025-07-28	BUY	126	129.780*	106.77
2025-07-25	BUY	126	130.030*	106.63
2025-07-14	BUY	252	126.570*	105.88
2025-07-07	SELL	-63	128.500*	105.17 Profit of 6,626 on sale
2025-07-03	SELL	-63	131.700*	104.81 Profit of 6,603 on sale
2025-07-02	SELL	-945	132.060*	104.62 Profit of 98,865 on sale
2025-06-30	BUY	882	126.790*	104.46
2025-06-27	BUY	378	124.410*	104.33
2025-06-26	SELL	-2,240	122.970*	104.19 Profit of 233,395 on sale
2025-06-17	BUY	189	109.630*	103.62
2025-06-16	SELL	-63	110.910*	103.57 Profit of 6,525 on sale
2025-06-06	BUY	64	107.910*	103.33
2025-06-02	BUY	1,386	106.310*	103.23
2025-05-27	BUY	1,638	108.950*	103.09
2025-05-23	BUY	441	105.780*	103.05
2025-05-21	BUY	1,197	105.340*	103.00
2025-05-20	BUY	126	107.320*	102.96
2025-05-19	SELL	-1,575	107.990*	102.91 Profit of 162,091 on sale
2025-05-16	SELL	-1,110	107.900*	102.87 Profit of 114,187 on sale
2025-05-15	BUY	520	107.470*	102.83
2025-05-13	BUY	260	107.140*	102.76
2025-04-28	BUY	195	92.510*	103.35
2025-04-23	BUY	130	90.600*	103.72
2025-04-22	SELL	-130	89.360*	103.87 Profit of 13,503 on sale
2025-04-17	SELL	-975	88.295*	104.40 Profit of 101,786 on sale
2025-04-16	BUY	585	87.430*	104.58
2025-04-15	BUY	520	89.270*	104.75
2025-04-11	SELL	-2,210	88.290*	105.11 Profit of 232,292 on sale
2025-04-10	SELL	-105	87.940*	105.31 Profit of 11,057 on sale
2025-04-08	SELL	-3,045	84.450*	105.69 Profit of 321,837 on sale
2025-04-07	SELL	-3,502	85.500*	105.93 Profit of 370,981 on sale
2025-04-04	SELL	-927	86.010*	106.17 Profit of 98,423 on sale
2025-04-02	SELL	-412	98.730*	106.26 Profit of 43,781 on sale
2025-03-28	BUY	618	97.150*	106.58
2025-03-25	BUY	309	101.600*	106.79
2025-03-21	BUY	103	98.770*	106.98
2025-03-20	SELL	-312	98.870*	107.09 Profit of 33,411 on sale
2025-03-19	SELL	-416	99.270*	107.19 Profit of 44,593 on sale
2025-03-11	SELL	-728	97.490*	108.05 Profit of 78,661 on sale
2025-03-04	BUY	103	104.370*	108.32
2025-03-03	BUY	309	109.400*	108.30
2025-02-28	BUY	721	110.220*	108.27
2025-02-25	BUY	1,030	110.760*	108.19
2025-02-24	BUY	103	112.820*	108.11
2025-02-21	BUY	103	112.970*	108.02
2025-02-19	BUY	103	113.750*	107.81
2025-02-13	BUY	103	111.500*	107.49
2025-02-12	BUY	412	110.100*	107.44
2025-02-10	BUY	104	111.000*	107.30
2025-02-07	BUY	416	113.510*	107.16
2025-02-06	BUY	312	113.800*	107.01
2025-01-31	BUY	728	112.290*	106.52
2025-01-30	BUY	104	112.740*	106.36
2025-01-29	BUY	728	112.600*	106.19
2025-01-28	BUY	208	112.410*	106.02
2025-01-27	BUY	624	111.480*	105.87
2025-01-24	BUY	208	110.920*	105.73
2025-01-23	BUY	416	109.540*	105.62
2025-01-02	SELL	-1,018	102.990*	105.70 Profit of 107,599 on sale
2024-12-06	BUY	545	107.920*	105.44
2024-12-05	BUY	218	109.940*	105.29
2024-12-04	BUY	436	108.770*	105.16
2024-12-03	BUY	763	109.340*	105.01
2024-12-02	BUY	109	109.890*	104.82
2024-11-27	BUY	432	110.590*	104.04
2024-11-26	BUY	540	110.750*	103.74
2024-11-25	BUY	648	110.530*	103.42
2024-11-22	BUY	2,160	109.460*	103.11
2024-11-21	BUY	432	108.940*	102.81
2024-11-20	BUY	324	107.880*	102.53
2024-11-19	BUY	5,184	107.840*	102.21
2024-11-18	BUY	2,700	108.930*	101.79
2024-11-12	BUY	1,080	106.950*	101.45
2024-11-08	BUY	540	105.180*	101.18
2024-11-07	BUY	324	105.250*	100.87
2024-11-06	BUY	1,512	106.570*	100.39
2024-10-31	BUY	648	100.520*	100.34
2024-10-30	BUY	214	101.460*	100.18
2024-10-29	BUY	107	102.320*	99.82
2024-10-25	SELL	-107	100.190*	99.21 Profit of 10,616 on sale
2024-10-21	BUY	216	95.760*	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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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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
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