Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for NTRS

Stock Name	Northern Trust Corporation
Ticker	NTRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6658591044
LEI	549300GLF98S992BC502

Show aggregate NTRS holdings

News associated with NTRS

Northern Trust Corporation (NASDAQ:NTRS) Given Average Recommendation of “Reduce” by Brokerages: Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Reduce” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. The […] - 2025-09-21 06:27:03
Critical Review: Northern Trust (NASDAQ:NTRS) & BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary of current ratings […] - 2025-09-08 02:18:43
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields: Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
Northern Trust Corporation (NASDAQ:NTRS) Given Consensus Rating of “Reduce” by Brokerages: Shares of Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Reduce” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating […] - 2025-08-27 05:42:49
Analyzing Northern Trust (NASDAQ:NTRS) and BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Profitability This table compares Northern Trust and BankUnited’s net […] - 2025-08-25 05:10:50
US Bancorp DE Has $2.20 Million Stake in Northern Trust Corporation (NASDAQ:NTRS): US Bancorp DE reduced its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 22,332 shares of the asset manager’s stock after selling 422 shares during the quarter. US Bancorp DE’s holdings in Northern Trust were worth $2,203,000 at the end of the most […] - 2025-08-08 06:54:49
Financial Survey: Northern Trust (NASDAQ:NTRS) versus KeyCorp (NYSE:KEY): Northern Trust (NASDAQ:NTRS – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Dividends Northern Trust pays an annual dividend of […] - 2025-08-06 02:30:58
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:55:05
Northern Trust Corp. Profit Drops In Q2, But Beats Estimates: (RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 08:29:50
Agree To Buy Northern Trust At $105, Earn 5% Using Options: Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:35:20
Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS): Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 05:27:03
Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS): Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 05:13:01
Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS): Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 02:24:44
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 03:30:53
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	464,837	USD 61,460,748	USD 61,460,748	27	USD 1,286,445	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	464,810	USD 60,174,303	USD 60,174,303	243	USD 129,018	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	464,567	USD 60,045,285	USD 60,045,285	108	USD -455,144	USD 129.25	USD 130.26
2025-09-15 (Monday)	464,459	USD 60,500,429	USD 60,500,429
2025-09-12 (Friday)	464,189	USD 60,075,340	USD 60,075,340
2025-09-11 (Thursday)	464,108	USD 60,092,704	USD 60,092,704	135	USD 1,140,295	USD 129.48	USD 127.06
2025-09-10 (Wednesday)	463,973	USD 58,952,409	USD 58,952,409	0	USD -844,431	USD 127.06	USD 128.88
2025-09-09 (Tuesday)	463,973	USD 59,796,840	USD 59,796,840	135	USD 689,964	USD 128.88	USD 127.43

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 IE00BD8KRH84

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
2025-09-18 BUY 27 132.220* 108.08
2025-09-17 BUY 243 129.460* 107.96
2025-09-16 BUY 108 129.250* 107.83
2025-09-11 BUY 135 129.480* 107.70
2025-09-09 BUY 135 128.880* 107.46
2025-09-04 SELL -1,161 129.490* 107.33 Profit of 124,606 on sale
2025-09-02 BUY 567 129.770* 107.19
2025-08-12 BUY 81 127.380* 106.95
2025-08-11 BUY 243 125.240* 106.84
2025-08-08 BUY 621 125.650* 106.72
2025-08-07 BUY 81 124.730* 106.60
2025-08-01 BUY 486 127.060* 106.47
2025-07-31 BUY 27 130.000* 106.32
2025-07-30 BUY 216 131.560* 106.16
2025-07-29 BUY 27 131.640* 106.00
2025-07-14 BUY 216 126.570* 105.87
2025-07-11 SELL -54 125.910* 105.73 Profit of 5,710 on sale
2025-07-10 BUY 216 126.620* 105.60
2025-07-09 BUY 216 127.000* 105.46
2025-07-08 BUY 164 125.960* 105.32
2025-07-07 SELL -621 128.500* 105.16 Profit of 65,306 on sale
2025-07-02 SELL -783 132.060* 104.62 Profit of 81,914 on sale
2025-06-30 BUY 459 126.790* 104.46
2025-06-27 BUY 243 124.410* 104.32
2025-06-25 SELL -54 123.800* 104.06 Profit of 5,619 on sale
2025-06-24 BUY 27 118.180* 103.95
2025-06-23 BUY 702 120.810* 103.83
2025-06-20 SELL -81 111.850* 103.78 Profit of 8,406 on sale
2025-06-18 SELL -162 110.980* 103.67 Profit of 16,795 on sale
2025-06-13 SELL -81 107.750* 103.60 Profit of 8,391 on sale
2025-06-12 BUY 81 109.060* 103.56
2025-06-11 BUY 108 108.440* 103.52
2025-06-06 SELL -135 107.910* 103.40 Profit of 13,959 on sale
2025-06-05 SELL -81 106.470* 103.37 Profit of 8,373 on sale
2025-06-04 SELL -108 106.100* 103.35 Profit of 11,162 on sale
2025-06-02 BUY 351 106.310* 103.30
2025-05-30 SELL -78 106.740* 103.27 Profit of 8,055 on sale
2025-05-29 BUY 27 107.320* 103.24
2025-05-28 SELL -27 106.760* 103.21 Profit of 2,787 on sale
2025-05-27 BUY 297 108.950* 103.16
2025-05-23 SELL -540 105.780* 103.12 Profit of 55,685 on sale
2025-05-22 SELL -594 106.400* 103.09 Profit of 61,237 on sale
2025-05-21 BUY 27 105.340* 103.07
2025-05-20 BUY 216 107.320* 103.04
2025-05-19 BUY 783 107.990* 102.99
2025-05-16 BUY 729 107.900* 102.95
2025-05-15 BUY 594 107.470* 102.91
2025-05-14 BUY 540 106.390* 102.88
2025-05-13 SELL -108 107.140* 102.84 Profit of 11,107 on sale
2025-05-12 BUY 27 105.650* 102.82
2025-05-09 BUY 81 100.590* 102.84
2025-05-08 SELL -783 100.420* 102.86 Profit of 80,539 on sale
2025-05-07 SELL -378 97.940* 102.91 Profit of 38,898 on sale
2025-05-06 BUY 945 96.890* 102.96
2025-05-02 BUY 81 97.520* 103.07
2025-05-01 SELL -135 94.940* 103.15 Profit of 13,925 on sale
2025-04-30 BUY 81 93.980* 103.24
2025-04-29 BUY 189 94.050* 103.33
2025-04-28 BUY 403 92.510* 103.43
2025-04-25 BUY 378 91.590* 103.55
2025-04-24 BUY 108 92.400* 103.66
2025-04-23 BUY 297 90.600* 103.80
2025-04-22 SELL -164 89.360* 103.95 Profit of 17,047 on sale
2025-04-17 BUY 54 88.295* 104.46
2025-04-16 BUY 108 87.430* 104.64
2025-04-15 BUY 540 89.270* 104.81
2025-04-11 BUY 675 88.290* 105.16
2025-04-10 BUY 1,107 87.940* 105.36
2025-04-09 BUY 216 93.270* 105.49
2025-04-08 BUY 567 84.450* 105.73
2025-04-07 BUY 647 85.500* 105.97
2025-04-04 SELL -1,620 86.010* 106.21 Profit of 172,052 on sale
2025-04-02 BUY 189 98.730* 106.29
2025-03-31 SELL -729 98.650* 106.49 Profit of 77,631 on sale
2025-03-28 SELL -459 97.150* 106.60 Profit of 48,931 on sale
2025-03-27 SELL -135 100.550* 106.68 Profit of 14,402 on sale
2025-03-26 BUY 243 101.440* 106.75
2025-03-25 SELL -324 101.600* 106.81 Profit of 34,607 on sale
2025-03-24 BUY 189 101.440* 106.88
2025-03-21 BUY 324 98.770* 106.99
2025-03-19 BUY 52 99.270* 107.20
2025-03-18 SELL -486 98.280* 107.33 Profit of 52,160 on sale
2025-03-17 BUY 513 98.680* 107.45
2025-03-14 BUY 459 97.880* 107.58
2025-03-13 BUY 2,266 96.090* 107.74
2025-03-12 BUY 1,080 98.230* 107.88
2025-03-11 BUY 432 97.490* 108.03
2025-03-07 BUY 258 104.320* 108.19
2025-03-06 SELL -243 103.830* 108.26 Profit of 26,307 on sale
2025-03-05 BUY 839 105.370* 108.31
2025-03-04 BUY 162 104.370* 108.37
2025-03-03 BUY 729 109.400* 108.35
2025-02-28 SELL -189 110.220* 108.32 Profit of 20,473 on sale
2025-02-27 BUY 27 109.120* 108.31
2025-02-26 SELL -54 109.395* 108.29 Profit of 5,848 on sale
2025-02-25 BUY 513 110.760* 108.25
2025-02-21 BUY 378 112.970* 108.08
2025-02-20 BUY 216 113.530* 107.98
2025-02-19 BUY 54 113.750* 107.87
2025-02-18 BUY 135 113.810* 107.76
2025-02-13 BUY 459 111.500* 107.57
2025-02-12 BUY 162 110.100* 107.52
2025-02-11 SELL -54 110.420* 107.45 Profit of 5,803 on sale
2025-02-07 SELL -216 113.510* 107.25 Profit of 23,165 on sale
2025-02-06 BUY 108 113.800* 107.10
2025-02-04 BUY 945 111.380* 106.86
2025-02-03 BUY 351 110.820* 106.76
2025-01-31 BUY 81 112.290* 106.63
2025-01-30 BUY 54 112.740* 106.48
2025-01-29 BUY 513 112.600* 106.32
2025-01-28 BUY 243 112.410* 106.16
2025-01-27 BUY 378 111.480* 106.02
2025-01-24 BUY 243 110.920* 105.88
2025-01-23 BUY 702 109.540* 105.77
2025-01-22 BUY 459 107.390* 105.73
2024-12-10 BUY 196 108.150* 105.65
2024-12-09 BUY 224 108.600* 105.56
2024-12-06 BUY 336 107.920* 105.49
2024-12-05 BUY 84 109.940* 105.34
2024-12-04 BUY 308 108.770* 105.22
2024-12-03 BUY 989 109.340* 105.07
2024-12-02 BUY 82 109.890* 104.89
2024-11-29 BUY 644 111.160* 104.65
2024-11-27 BUY 756 110.590* 104.16
2024-11-26 BUY 1,624 110.750* 103.87
2024-11-25 BUY 1,680 110.530* 103.57
2024-11-22 BUY 1,960 109.460* 103.29
2024-11-21 BUY 308 108.940* 103.00
2024-11-20 BUY 280 107.880* 102.75
2024-11-19 BUY 252 107.840* 102.46
2024-11-18 BUY 2,268 108.930* 102.08
2024-11-12 BUY 784 106.950* 101.78
2024-11-11 BUY 532 106.750* 101.45
2024-11-08 BUY 400 105.180* 101.18
2024-11-07 BUY 2,492 105.250* 100.87
2024-11-06 BUY 756 106.570* 100.39
2024-11-05 BUY 1,116 101.350* 100.31
2024-11-04 BUY 196 100.240* 100.32
2024-11-01 BUY 448 99.930* 100.36
2024-10-31 BUY 112 100.520* 100.34
2024-10-30 BUY 278 101.460* 100.18
2024-10-29 BUY 672 102.320* 99.82
2024-10-28 SELL -196 101.880* 99.41 Profit of 19,484 on sale
2024-10-25 BUY 336 100.190* 99.21
2024-10-24 BUY 224 102.790* 98.02
2024-10-23 BUY 280 102.510* 95.78
2024-10-22 BUY 722 95.790* 95.76
2024-10-21 BUY 784 95.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	27	132.220*	108.08
2025-09-17	BUY	243	129.460*	107.96
2025-09-16	BUY	108	129.250*	107.83
2025-09-11	BUY	135	129.480*	107.70
2025-09-09	BUY	135	128.880*	107.46
2025-09-04	SELL	-1,161	129.490*	107.33 Profit of 124,606 on sale
2025-09-02	BUY	567	129.770*	107.19
2025-08-12	BUY	81	127.380*	106.95
2025-08-11	BUY	243	125.240*	106.84
2025-08-08	BUY	621	125.650*	106.72
2025-08-07	BUY	81	124.730*	106.60
2025-08-01	BUY	486	127.060*	106.47
2025-07-31	BUY	27	130.000*	106.32
2025-07-30	BUY	216	131.560*	106.16
2025-07-29	BUY	27	131.640*	106.00
2025-07-14	BUY	216	126.570*	105.87
2025-07-11	SELL	-54	125.910*	105.73 Profit of 5,710 on sale
2025-07-10	BUY	216	126.620*	105.60
2025-07-09	BUY	216	127.000*	105.46
2025-07-08	BUY	164	125.960*	105.32
2025-07-07	SELL	-621	128.500*	105.16 Profit of 65,306 on sale
2025-07-02	SELL	-783	132.060*	104.62 Profit of 81,914 on sale
2025-06-30	BUY	459	126.790*	104.46
2025-06-27	BUY	243	124.410*	104.32
2025-06-25	SELL	-54	123.800*	104.06 Profit of 5,619 on sale
2025-06-24	BUY	27	118.180*	103.95
2025-06-23	BUY	702	120.810*	103.83
2025-06-20	SELL	-81	111.850*	103.78 Profit of 8,406 on sale
2025-06-18	SELL	-162	110.980*	103.67 Profit of 16,795 on sale
2025-06-13	SELL	-81	107.750*	103.60 Profit of 8,391 on sale
2025-06-12	BUY	81	109.060*	103.56
2025-06-11	BUY	108	108.440*	103.52
2025-06-06	SELL	-135	107.910*	103.40 Profit of 13,959 on sale
2025-06-05	SELL	-81	106.470*	103.37 Profit of 8,373 on sale
2025-06-04	SELL	-108	106.100*	103.35 Profit of 11,162 on sale
2025-06-02	BUY	351	106.310*	103.30
2025-05-30	SELL	-78	106.740*	103.27 Profit of 8,055 on sale
2025-05-29	BUY	27	107.320*	103.24
2025-05-28	SELL	-27	106.760*	103.21 Profit of 2,787 on sale
2025-05-27	BUY	297	108.950*	103.16
2025-05-23	SELL	-540	105.780*	103.12 Profit of 55,685 on sale
2025-05-22	SELL	-594	106.400*	103.09 Profit of 61,237 on sale
2025-05-21	BUY	27	105.340*	103.07
2025-05-20	BUY	216	107.320*	103.04
2025-05-19	BUY	783	107.990*	102.99
2025-05-16	BUY	729	107.900*	102.95
2025-05-15	BUY	594	107.470*	102.91
2025-05-14	BUY	540	106.390*	102.88
2025-05-13	SELL	-108	107.140*	102.84 Profit of 11,107 on sale
2025-05-12	BUY	27	105.650*	102.82
2025-05-09	BUY	81	100.590*	102.84
2025-05-08	SELL	-783	100.420*	102.86 Profit of 80,539 on sale
2025-05-07	SELL	-378	97.940*	102.91 Profit of 38,898 on sale
2025-05-06	BUY	945	96.890*	102.96
2025-05-02	BUY	81	97.520*	103.07
2025-05-01	SELL	-135	94.940*	103.15 Profit of 13,925 on sale
2025-04-30	BUY	81	93.980*	103.24
2025-04-29	BUY	189	94.050*	103.33
2025-04-28	BUY	403	92.510*	103.43
2025-04-25	BUY	378	91.590*	103.55
2025-04-24	BUY	108	92.400*	103.66
2025-04-23	BUY	297	90.600*	103.80
2025-04-22	SELL	-164	89.360*	103.95 Profit of 17,047 on sale
2025-04-17	BUY	54	88.295*	104.46
2025-04-16	BUY	108	87.430*	104.64
2025-04-15	BUY	540	89.270*	104.81
2025-04-11	BUY	675	88.290*	105.16
2025-04-10	BUY	1,107	87.940*	105.36
2025-04-09	BUY	216	93.270*	105.49
2025-04-08	BUY	567	84.450*	105.73
2025-04-07	BUY	647	85.500*	105.97
2025-04-04	SELL	-1,620	86.010*	106.21 Profit of 172,052 on sale
2025-04-02	BUY	189	98.730*	106.29
2025-03-31	SELL	-729	98.650*	106.49 Profit of 77,631 on sale
2025-03-28	SELL	-459	97.150*	106.60 Profit of 48,931 on sale
2025-03-27	SELL	-135	100.550*	106.68 Profit of 14,402 on sale
2025-03-26	BUY	243	101.440*	106.75
2025-03-25	SELL	-324	101.600*	106.81 Profit of 34,607 on sale
2025-03-24	BUY	189	101.440*	106.88
2025-03-21	BUY	324	98.770*	106.99
2025-03-19	BUY	52	99.270*	107.20
2025-03-18	SELL	-486	98.280*	107.33 Profit of 52,160 on sale
2025-03-17	BUY	513	98.680*	107.45
2025-03-14	BUY	459	97.880*	107.58
2025-03-13	BUY	2,266	96.090*	107.74
2025-03-12	BUY	1,080	98.230*	107.88
2025-03-11	BUY	432	97.490*	108.03
2025-03-07	BUY	258	104.320*	108.19
2025-03-06	SELL	-243	103.830*	108.26 Profit of 26,307 on sale
2025-03-05	BUY	839	105.370*	108.31
2025-03-04	BUY	162	104.370*	108.37
2025-03-03	BUY	729	109.400*	108.35
2025-02-28	SELL	-189	110.220*	108.32 Profit of 20,473 on sale
2025-02-27	BUY	27	109.120*	108.31
2025-02-26	SELL	-54	109.395*	108.29 Profit of 5,848 on sale
2025-02-25	BUY	513	110.760*	108.25
2025-02-21	BUY	378	112.970*	108.08
2025-02-20	BUY	216	113.530*	107.98
2025-02-19	BUY	54	113.750*	107.87
2025-02-18	BUY	135	113.810*	107.76
2025-02-13	BUY	459	111.500*	107.57
2025-02-12	BUY	162	110.100*	107.52
2025-02-11	SELL	-54	110.420*	107.45 Profit of 5,803 on sale
2025-02-07	SELL	-216	113.510*	107.25 Profit of 23,165 on sale
2025-02-06	BUY	108	113.800*	107.10
2025-02-04	BUY	945	111.380*	106.86
2025-02-03	BUY	351	110.820*	106.76
2025-01-31	BUY	81	112.290*	106.63
2025-01-30	BUY	54	112.740*	106.48
2025-01-29	BUY	513	112.600*	106.32
2025-01-28	BUY	243	112.410*	106.16
2025-01-27	BUY	378	111.480*	106.02
2025-01-24	BUY	243	110.920*	105.88
2025-01-23	BUY	702	109.540*	105.77
2025-01-22	BUY	459	107.390*	105.73
2024-12-10	BUY	196	108.150*	105.65
2024-12-09	BUY	224	108.600*	105.56
2024-12-06	BUY	336	107.920*	105.49
2024-12-05	BUY	84	109.940*	105.34
2024-12-04	BUY	308	108.770*	105.22
2024-12-03	BUY	989	109.340*	105.07
2024-12-02	BUY	82	109.890*	104.89
2024-11-29	BUY	644	111.160*	104.65
2024-11-27	BUY	756	110.590*	104.16
2024-11-26	BUY	1,624	110.750*	103.87
2024-11-25	BUY	1,680	110.530*	103.57
2024-11-22	BUY	1,960	109.460*	103.29
2024-11-21	BUY	308	108.940*	103.00
2024-11-20	BUY	280	107.880*	102.75
2024-11-19	BUY	252	107.840*	102.46
2024-11-18	BUY	2,268	108.930*	102.08
2024-11-12	BUY	784	106.950*	101.78
2024-11-11	BUY	532	106.750*	101.45
2024-11-08	BUY	400	105.180*	101.18
2024-11-07	BUY	2,492	105.250*	100.87
2024-11-06	BUY	756	106.570*	100.39
2024-11-05	BUY	1,116	101.350*	100.31
2024-11-04	BUY	196	100.240*	100.32
2024-11-01	BUY	448	99.930*	100.36
2024-10-31	BUY	112	100.520*	100.34
2024-10-30	BUY	278	101.460*	100.18
2024-10-29	BUY	672	102.320*	99.82
2024-10-28	SELL	-196	101.880*	99.41 Profit of 19,484 on sale
2024-10-25	BUY	336	100.190*	99.21
2024-10-24	BUY	224	102.790*	98.02
2024-10-23	BUY	280	102.510*	95.78
2024-10-22	BUY	722	95.790*	95.76
2024-10-21	BUY	784	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam