Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-12-12 (Friday)	68,536	USD 9,493,607	USD 9,493,607	288	USD -67,255	USD 138.52	USD 140.09
2025-12-11 (Thursday)	68,248	USD 9,560,862	USD 9,560,862	39	USD 176,668	USD 140.09	USD 137.58
2025-12-10 (Wednesday)	68,209	USD 9,384,194	USD 9,384,194	143	USD 317,122	USD 137.58	USD 133.21
2025-12-05 (Friday)	68,066	USD 9,067,072	USD 9,067,072	-13	USD -1,732	USD 133.21	USD 133.21
2025-12-04 (Thursday)	68,079	USD 9,068,804	USD 9,068,804	-138	USD 53,245	USD 133.21	USD 132.16
2025-12-03 (Wednesday)	68,217	USD 9,015,559	USD 9,015,559	78	USD 128,189	USD 132.16	USD 130.43
2025-12-02 (Tuesday)	68,139	USD 8,887,370	USD 8,887,370	1,144	USD 88,247	USD 130.43	USD 131.34
2025-11-28 (Friday)	66,995	USD 8,799,123	USD 8,799,123	128	USD 14,805	USD 131.34	USD 131.37

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 IE00BFNM3G45

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
2025-12-12 BUY 288 140.750 137.580 137.897 USD 39,714 112.42
2025-12-11 BUY 39 140.180 136.850 137.183 USD 5,350 112.30
2025-12-10 BUY 143 137.780 132.240 132.794 USD 18,990 112.20
2025-12-05 SELL -13 133.720 131.640 131.848 USD -1,714 112.11 Loss of -257 on sale
2025-12-04 SELL -138 133.210* 112.02 Profit of 15,458 on sale
2025-12-03 BUY 78 132.240 130.400 130.584 USD 10,186 111.93
2025-12-02 BUY 1,144 132.050 130.370 130.538 USD 149,335 111.85
2025-11-28 BUY 128 132.550 131.150 131.290 USD 16,805 111.76
2025-11-26 SELL -39 132.165 129.780 130.018 USD -5,071 111.59 Loss of -719 on sale
2025-11-26 SELL -39 132.165 129.780 130.018 USD -5,071 111.59 Loss of -719 on sale
2025-11-25 BUY 221 130.820 128.270 128.525 USD 28,404 111.51
2025-11-24 BUY 486 129.260 126.240 126.542 USD 61,499 111.43
2025-11-20 BUY 14 125.720* 111.37
2025-11-19 BUY 81 126.010* 111.31
2025-11-18 BUY 252 124.780* 111.24
2025-11-17 BUY 104 127.400 122.380 122.882 USD 12,780 111.19
2025-11-14 SELL -78 128.540 126.485 126.690 USD -9,882 111.12 Loss of -1,214 on sale
2025-11-12 BUY 468 134.570 130.515 130.921 USD 61,271 110.94
2025-11-10 BUY 253 131.380 129.510 129.697 USD 32,813 110.76
2025-11-07 SELL -18 129.960* 110.67 Profit of 1,992 on sale
2025-11-06 SELL -52 130.000 126.910 127.219 USD -6,615 110.59 Loss of -865 on sale
2025-11-05 BUY 169 129.045 126.260 126.539 USD 21,385 110.51
2025-11-04 BUY 208 129.300 126.250 126.555 USD 26,323 110.43
2025-11-03 SELL -104 128.350 126.320 126.523 USD -13,158 110.35 Loss of -1,682 on sale
2025-10-30 BUY 650 129.512 126.590 126.882 USD 82,473 110.18
2025-10-29 BUY 650 127.260 128.900 128.736 USD 83,678 110.10
2025-10-28 BUY 65 127.340 127.650 127.619 USD 8,295 110.02
2025-10-27 BUY 39 126.200 127.600 127.460 USD 4,971 109.94
2025-10-24 BUY 26 126.030 127.000 126.903 USD 3,299 109.86
2025-10-21 BUY 39 128.520 129.810 129.681 USD 5,058 109.62
2025-10-20 BUY 143 128.850 130.190 130.056 USD 18,598 109.53
2025-10-16 BUY 130 124.570 130.210 129.646 USD 16,854 109.37
2025-10-15 BUY 156 129.880 130.810 130.717 USD 20,392 109.27
2025-10-06 BUY 117 132.210 133.920 133.749 USD 15,649 108.93
2025-10-03 BUY 52 132.400 134.350 134.155 USD 6,976 108.81
2025-10-02 BUY 104 133.240 133.560 133.528 USD 13,887 108.69
2025-10-01 BUY 156 131.200 134.540 134.206 USD 20,936 108.57
2025-09-30 BUY 949 134.600 135.480 135.392 USD 128,487 108.44
2025-09-29 BUY 247 133.900 134.140 134.116 USD 33,127 108.30
2025-09-26 BUY 559 133.310 135.000 134.831 USD 75,371 108.17
2025-09-25 BUY 39 131.380 131.640 131.614 USD 5,133 108.05
2025-09-18 BUY 156 132.220 132.660 132.616 USD 20,688 107.92
2025-09-17 BUY 195 129.460 131.390 131.197 USD 25,583 107.80
2025-09-16 BUY 312 129.250 130.390 130.276 USD 40,646 107.69
2025-08-15 BUY 26 126.020 129.120 128.810 USD 3,349 107.48
2025-08-13 BUY 14 125.970 128.340 128.103 USD 1,793 107.38
2025-07-31 BUY 65 130.000 131.980 131.782 USD 8,566 107.15
2025-07-29 BUY 260 131.640 132.470 132.387 USD 34,421 106.87
2025-07-28 BUY 52 129.780 130.130 130.095 USD 6,765 106.75
2025-07-25 BUY 78 130.030 130.190 130.174 USD 10,154 106.61
2025-07-24 BUY 38 128.760 129.160 129.120 USD 4,907 106.49
2025-07-23 BUY 91 124.230 125.630 125.490 USD 11,420 106.39
2025-07-22 BUY 52 126.530 128.170 128.006 USD 6,656 106.27
2025-07-18 BUY 96 127.930 128.230 128.200 USD 12,307 106.03
2025-07-17 BUY 78 127.060 127.210 127.195 USD 9,921 105.91
2025-07-11 BUY 104 125.910 126.160 126.135 USD 13,118 105.45
2025-07-10 BUY 117 126.620 128.120 127.970 USD 14,972 105.32
2025-07-09 BUY 117 127.000 127.830 127.747 USD 14,946 105.19
2025-07-07 SELL -78 128.500 132.370 131.983 USD -10,295 104.92 Loss of -2,111 on sale
2025-07-02 SELL -325 132.060 132.120 132.114 USD -42,937 104.41 Loss of -9,003 on sale
2025-06-27 BUY 44 124.410 124.520 124.509 USD 5,478 104.15
2025-06-26 BUY 39 122.970 124.190 124.068 USD 4,839 104.03
2025-06-24 SELL -182 118.180 121.500 121.168 USD -22,053 103.81 Loss of -3,160 on sale
2025-06-18 BUY 104 110.980 113.120 112.906 USD 11,742 103.55
2025-06-17 BUY 39 109.630 111.030 110.890 USD 4,325 103.51
2025-06-16 SELL -53 110.910 111.310 111.270 USD -5,897 103.46 Loss of -414 on sale
2025-06-13 BUY 120 107.750 109.050 108.920 USD 13,070 103.43
2025-06-12 SELL -65 109.060 109.290 109.267 USD -7,102 103.39 Loss of -382 on sale
2025-06-11 BUY 143 108.440 110.100 109.934 USD 15,721 103.35
2025-06-06 BUY 39 107.910 108.020 108.009 USD 4,212 103.24
2025-06-05 BUY 182 106.470 106.950 106.902 USD 19,456 103.22
2025-06-04 BUY 26 106.100 107.450 107.315 USD 2,790 103.20
2025-06-03 SELL -13 107.050 107.210 107.194 USD -1,394 103.17 Loss of -52 on sale
2025-05-30 SELL -1,586 106.740 107.280 107.226 USD -170,060 103.12 Loss of -6,514 on sale
2025-05-29 BUY 35 107.320 107.560 107.536 USD 3,764 103.09
2025-05-27 BUY 221 108.950 108.990 108.986 USD 24,086 103.02
2025-05-23 BUY 180 105.780 106.150 106.113 USD 19,100 102.98
2025-05-22 BUY 91 106.400 107.150 107.075 USD 9,744 102.95
2025-05-19 BUY 78 107.990 108.450 108.404 USD 8,456 102.86
2025-05-16 BUY 39 107.900 108.680 108.602 USD 4,235 102.82
2025-05-15 SELL -26 107.470 107.560 107.551 USD -2,796 102.78 Loss of -124 on sale
2025-05-14 BUY 13 106.390 107.170 107.092 USD 1,392 102.75
2025-05-13 BUY 26 107.140 107.760 107.698 USD 2,800 102.72
2025-05-12 BUY 81 105.650 105.720 105.713 USD 8,563 102.70
2025-05-09 SELL -65 100.590 100.870 100.842 USD -6,555 102.71 Profit of 122 on sale
2025-05-08 BUY 26 100.420 101.330 101.239 USD 2,632 102.73
2025-05-07 BUY 39 97.940 98.270 98.237 USD 3,831 102.77
2025-05-02 BUY 1,443 97.520 98.130 98.069 USD 141,514 102.91
2025-04-30 BUY 455 93.980 94.260 94.232 USD 42,876 103.06
2025-04-29 BUY 114 94.050 94.300 94.275 USD 10,747 103.14
2025-04-28 BUY 91 92.510 93.050 92.996 USD 8,463 103.23
2025-04-25 BUY 234 91.590 92.680 92.571 USD 21,662 103.33
2025-04-24 SELL -273 92.400 92.700 92.670 USD -25,299 103.43 Profit of 2,938 on sale
2025-04-23 BUY 247 90.600 94.530 94.137 USD 23,252 103.55
2025-04-22 BUY 104 89.360 92.550 92.231 USD 9,592 103.68
2025-04-17 BUY 143 88.300 89.530 89.407 USD 12,785 104.12
2025-04-15 BUY 130 89.270 91.160 90.971 USD 11,826 104.42
2025-04-11 BUY 208 88.290 89.080 89.001 USD 18,512 104.72
2025-04-09 BUY 78 93.270 93.880 93.819 USD 7,318 105.00
2025-04-08 BUY 468 84.450 89.420 88.923 USD 41,616 105.20
2025-04-07 BUY 153 85.500 88.570 88.263 USD 13,504 105.40
2025-04-04 SELL -208 86.010 87.700 87.531 USD -18,206 105.60 Profit of 3,759 on sale
2025-04-02 BUY 1,768 98.730 99.210 99.162 USD 175,318 105.67
2025-04-01 BUY 13 97.950 98.790 98.706 USD 1,283 105.75
2025-03-31 BUY 91 98.650 98.920 98.893 USD 8,999 105.83
2025-03-28 BUY 52 97.150 100.790 100.426 USD 5,222 105.92
2025-03-27 BUY 24 100.550 101.090 101.036 USD 2,425 105.98
2025-03-26 BUY 13 101.440 102.980 102.826 USD 1,337 106.03
2025-03-25 BUY 143 101.600 102.550 102.455 USD 14,651 106.08
2025-03-24 BUY 156 101.440 101.580 101.566 USD 15,844 106.13
2025-03-21 SELL -52 98.770 99.310 99.256 USD -5,161 106.21 Profit of 362 on sale
2025-03-20 BUY 208 98.870 99.570 99.500 USD 20,696 106.29
2025-03-19 BUY 36 99.270 100.040 99.963 USD 3,599 106.37
2025-03-18 BUY 448 98.280 98.800 98.748 USD 44,239 106.47
2025-03-17 BUY 91 98.680 99.190 99.139 USD 9,022 106.56
2025-03-14 BUY 676 97.880 98.100 98.078 USD 66,301 106.66
2025-03-13 BUY 130 96.090 98.590 98.340 USD 12,784 106.79
2025-03-12 SELL -650 98.230 99.450 99.328 USD -64,563 106.89 Profit of 4,918 on sale
2025-03-11 SELL -481 97.490 102.540 102.035 USD -49,079 107.01 Profit of 2,393 on sale
2025-03-10 BUY 143 101.320 103.740 103.498 USD 14,800 107.08
2025-03-07 BUY 26 104.320 104.450 104.437 USD 2,715 107.12
2025-03-05 BUY 195 105.370 105.810 105.766 USD 20,624 107.14
2025-03-04 BUY 221 104.370 109.160 108.681 USD 24,019 107.18
2025-03-03 BUY 416 109.400 111.920 111.668 USD 46,454 107.15
2025-02-28 BUY 338 110.220 110.460 110.436 USD 37,327 107.10
2025-02-27 SELL -65 109.120 111.010 110.821 USD -7,203 107.08 Loss of -243 on sale
2025-02-25 BUY 481 110.760 113.760 113.460 USD 54,574 106.99
2025-02-21 BUY 52 112.970 114.180 114.059 USD 5,931 106.83
2025-02-18 SELL -117 113.810 114.220 114.179 USD -13,359 106.52 Loss of -896 on sale
2025-02-14 SELL -793 110.770 112.610 112.426 USD -89,154 106.39 Loss of -4,789 on sale
2025-02-13 BUY 13 111.500 111.550 111.545 USD 1,450 106.31
2025-02-12 BUY 128 110.100 110.180 110.172 USD 14,102 106.25
2025-02-07 SELL -18 113.510 114.670 114.554 USD -2,062 105.98 Loss of -154 on sale
2025-02-06 BUY 247 113.800 114.040 114.016 USD 28,162 105.84
2025-02-05 BUY 65 113.220 113.580 113.544 USD 7,380 105.72
2025-02-04 BUY 78 111.380 111.900 111.848 USD 8,724 105.62
2025-02-03 BUY 78 110.820 111.750 111.657 USD 8,709 105.53
2025-01-31 BUY 143 112.290 113.300 113.199 USD 16,187 105.40
2025-01-29 SELL -13 112.600 113.910 113.779 USD -1,479 105.13 Loss of -112 on sale
2025-01-28 SELL -117 112.410 113.120 113.049 USD -13,227 104.99 Loss of -943 on sale
2025-01-27 SELL -208 111.480 111.530 111.525 USD -23,197 104.86 Loss of -1,386 on sale
2025-01-24 BUY 156 110.920 111.690 111.613 USD 17,412 104.74
2025-01-23 BUY 26 109.540 111.300 111.124 USD 2,889 104.64
2024-12-10 BUY 650 108.150 108.990 108.906 USD 70,789 104.57
2024-12-09 BUY 78 108.600 110.170 110.013 USD 8,581 104.48
2024-12-06 SELL -195 107.920 109.740 109.558 USD -21,364 104.41 Loss of -1,004 on sale
2024-12-05 SELL -13 109.940 110.600 110.534 USD -1,437 104.29 Loss of -81 on sale
2024-12-03 BUY 65 109.340 111.350 111.149 USD 7,225 104.06
2024-11-27 SELL -78 110.590 111.570 111.472 USD -8,695 103.40 Loss of -630 on sale
2024-11-26 BUY 273 110.750 111.190 111.146 USD 30,343 103.20
2024-11-25 BUY 35 110.530 110.990 110.944 USD 3,883 103.01
2024-11-22 SELL -24 109.460 109.920 109.874 USD -2,637 102.83 Loss of -169 on sale
2024-11-21 SELL -65 108.940 109.420 109.372 USD -7,109 102.65 Loss of -437 on sale
2024-11-20 SELL -26 107.880 108.610 108.537 USD -2,822 102.50 Loss of -157 on sale
2024-11-19 BUY 13 107.840 108.230 108.191 USD 1,406 102.34
2024-11-18 BUY 116 108.930 109.540 109.479 USD 12,700 102.13
2024-11-11 BUY 39 106.750 107.720 107.623 USD 4,197 101.65
2024-11-11 BUY 39 106.750 107.720 107.623 USD 4,197 101.65
2024-11-07 BUY 35 105.250 106.190 106.096 USD 3,713 101.07
2024-11-07 BUY 35 105.250 106.190 106.096 USD 3,713 101.07
2024-11-06 BUY 312 106.570 108.530 108.334 USD 33,800 100.60
2024-11-06 BUY 312 106.570 108.530 108.334 USD 33,800 100.60
2024-11-05 BUY 65 101.350 101.870 101.818 USD 6,618 100.52
2024-11-05 BUY 65 101.350 101.870 101.818 USD 6,618 100.52
2024-11-04 BUY 24 100.240 100.690 100.645 USD 2,415 100.55
2024-11-04 BUY 24 100.240 100.690 100.645 USD 2,415 100.55
2024-11-01 BUY 36 99.930 102.020 101.811 USD 3,665 100.63
2024-11-01 BUY 36 99.930 102.020 101.811 USD 3,665 100.63
2024-10-30 SELL -78 101.460 102.560 102.450 USD -7,991 100.52 Loss of -151 on sale
2024-10-30 SELL -78 101.460 102.560 102.450 USD -7,991 100.52 Loss of -151 on sale
2024-10-29 SELL -234 102.320 103.400 103.292 USD -24,170 100.19 Loss of -726 on sale
2024-10-29 SELL -234 102.320 103.400 103.292 USD -24,170 100.19 Loss of -726 on sale
2024-10-28 SELL -91 101.880 102.120 102.096 USD -9,291 99.81 Loss of -208 on sale
2024-10-28 SELL -91 101.880 102.120 102.096 USD -9,291 99.81 Loss of -208 on sale
2024-10-21 SELL -13 95.760 96.390 96.327 USD -1,252 0.00 Loss of -1,252 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
2025-12-12	BUY	288	140.750	137.580	137.897	USD 39,714	112.42
2025-12-11	BUY	39	140.180	136.850	137.183	USD 5,350	112.30
2025-12-10	BUY	143	137.780	132.240	132.794	USD 18,990	112.20
2025-12-05	SELL	-13	133.720	131.640	131.848	USD -1,714	112.11 Loss of -257 on sale
2025-12-04	SELL	-138			133.210*		112.02 Profit of 15,458 on sale
2025-12-03	BUY	78	132.240	130.400	130.584	USD 10,186	111.93
2025-12-02	BUY	1,144	132.050	130.370	130.538	USD 149,335	111.85
2025-11-28	BUY	128	132.550	131.150	131.290	USD 16,805	111.76
2025-11-26	SELL	-39	132.165	129.780	130.018	USD -5,071	111.59 Loss of -719 on sale
2025-11-26	SELL	-39	132.165	129.780	130.018	USD -5,071	111.59 Loss of -719 on sale
2025-11-25	BUY	221	130.820	128.270	128.525	USD 28,404	111.51
2025-11-24	BUY	486	129.260	126.240	126.542	USD 61,499	111.43
2025-11-20	BUY	14			125.720*		111.37
2025-11-19	BUY	81			126.010*		111.31
2025-11-18	BUY	252			124.780*		111.24
2025-11-17	BUY	104	127.400	122.380	122.882	USD 12,780	111.19
2025-11-14	SELL	-78	128.540	126.485	126.690	USD -9,882	111.12 Loss of -1,214 on sale
2025-11-12	BUY	468	134.570	130.515	130.921	USD 61,271	110.94
2025-11-10	BUY	253	131.380	129.510	129.697	USD 32,813	110.76
2025-11-07	SELL	-18			129.960*		110.67 Profit of 1,992 on sale
2025-11-06	SELL	-52	130.000	126.910	127.219	USD -6,615	110.59 Loss of -865 on sale
2025-11-05	BUY	169	129.045	126.260	126.539	USD 21,385	110.51
2025-11-04	BUY	208	129.300	126.250	126.555	USD 26,323	110.43
2025-11-03	SELL	-104	128.350	126.320	126.523	USD -13,158	110.35 Loss of -1,682 on sale
2025-10-30	BUY	650	129.512	126.590	126.882	USD 82,473	110.18
2025-10-29	BUY	650	127.260	128.900	128.736	USD 83,678	110.10
2025-10-28	BUY	65	127.340	127.650	127.619	USD 8,295	110.02
2025-10-27	BUY	39	126.200	127.600	127.460	USD 4,971	109.94
2025-10-24	BUY	26	126.030	127.000	126.903	USD 3,299	109.86
2025-10-21	BUY	39	128.520	129.810	129.681	USD 5,058	109.62
2025-10-20	BUY	143	128.850	130.190	130.056	USD 18,598	109.53
2025-10-16	BUY	130	124.570	130.210	129.646	USD 16,854	109.37
2025-10-15	BUY	156	129.880	130.810	130.717	USD 20,392	109.27
2025-10-06	BUY	117	132.210	133.920	133.749	USD 15,649	108.93
2025-10-03	BUY	52	132.400	134.350	134.155	USD 6,976	108.81
2025-10-02	BUY	104	133.240	133.560	133.528	USD 13,887	108.69
2025-10-01	BUY	156	131.200	134.540	134.206	USD 20,936	108.57
2025-09-30	BUY	949	134.600	135.480	135.392	USD 128,487	108.44
2025-09-29	BUY	247	133.900	134.140	134.116	USD 33,127	108.30
2025-09-26	BUY	559	133.310	135.000	134.831	USD 75,371	108.17
2025-09-25	BUY	39	131.380	131.640	131.614	USD 5,133	108.05
2025-09-18	BUY	156	132.220	132.660	132.616	USD 20,688	107.92
2025-09-17	BUY	195	129.460	131.390	131.197	USD 25,583	107.80
2025-09-16	BUY	312	129.250	130.390	130.276	USD 40,646	107.69
2025-08-15	BUY	26	126.020	129.120	128.810	USD 3,349	107.48
2025-08-13	BUY	14	125.970	128.340	128.103	USD 1,793	107.38
2025-07-31	BUY	65	130.000	131.980	131.782	USD 8,566	107.15
2025-07-29	BUY	260	131.640	132.470	132.387	USD 34,421	106.87
2025-07-28	BUY	52	129.780	130.130	130.095	USD 6,765	106.75
2025-07-25	BUY	78	130.030	130.190	130.174	USD 10,154	106.61
2025-07-24	BUY	38	128.760	129.160	129.120	USD 4,907	106.49
2025-07-23	BUY	91	124.230	125.630	125.490	USD 11,420	106.39
2025-07-22	BUY	52	126.530	128.170	128.006	USD 6,656	106.27
2025-07-18	BUY	96	127.930	128.230	128.200	USD 12,307	106.03
2025-07-17	BUY	78	127.060	127.210	127.195	USD 9,921	105.91
2025-07-11	BUY	104	125.910	126.160	126.135	USD 13,118	105.45
2025-07-10	BUY	117	126.620	128.120	127.970	USD 14,972	105.32
2025-07-09	BUY	117	127.000	127.830	127.747	USD 14,946	105.19
2025-07-07	SELL	-78	128.500	132.370	131.983	USD -10,295	104.92 Loss of -2,111 on sale
2025-07-02	SELL	-325	132.060	132.120	132.114	USD -42,937	104.41 Loss of -9,003 on sale
2025-06-27	BUY	44	124.410	124.520	124.509	USD 5,478	104.15
2025-06-26	BUY	39	122.970	124.190	124.068	USD 4,839	104.03
2025-06-24	SELL	-182	118.180	121.500	121.168	USD -22,053	103.81 Loss of -3,160 on sale
2025-06-18	BUY	104	110.980	113.120	112.906	USD 11,742	103.55
2025-06-17	BUY	39	109.630	111.030	110.890	USD 4,325	103.51
2025-06-16	SELL	-53	110.910	111.310	111.270	USD -5,897	103.46 Loss of -414 on sale
2025-06-13	BUY	120	107.750	109.050	108.920	USD 13,070	103.43
2025-06-12	SELL	-65	109.060	109.290	109.267	USD -7,102	103.39 Loss of -382 on sale
2025-06-11	BUY	143	108.440	110.100	109.934	USD 15,721	103.35
2025-06-06	BUY	39	107.910	108.020	108.009	USD 4,212	103.24
2025-06-05	BUY	182	106.470	106.950	106.902	USD 19,456	103.22
2025-06-04	BUY	26	106.100	107.450	107.315	USD 2,790	103.20
2025-06-03	SELL	-13	107.050	107.210	107.194	USD -1,394	103.17 Loss of -52 on sale
2025-05-30	SELL	-1,586	106.740	107.280	107.226	USD -170,060	103.12 Loss of -6,514 on sale
2025-05-29	BUY	35	107.320	107.560	107.536	USD 3,764	103.09
2025-05-27	BUY	221	108.950	108.990	108.986	USD 24,086	103.02
2025-05-23	BUY	180	105.780	106.150	106.113	USD 19,100	102.98
2025-05-22	BUY	91	106.400	107.150	107.075	USD 9,744	102.95
2025-05-19	BUY	78	107.990	108.450	108.404	USD 8,456	102.86
2025-05-16	BUY	39	107.900	108.680	108.602	USD 4,235	102.82
2025-05-15	SELL	-26	107.470	107.560	107.551	USD -2,796	102.78 Loss of -124 on sale
2025-05-14	BUY	13	106.390	107.170	107.092	USD 1,392	102.75
2025-05-13	BUY	26	107.140	107.760	107.698	USD 2,800	102.72
2025-05-12	BUY	81	105.650	105.720	105.713	USD 8,563	102.70
2025-05-09	SELL	-65	100.590	100.870	100.842	USD -6,555	102.71 Profit of 122 on sale
2025-05-08	BUY	26	100.420	101.330	101.239	USD 2,632	102.73
2025-05-07	BUY	39	97.940	98.270	98.237	USD 3,831	102.77
2025-05-02	BUY	1,443	97.520	98.130	98.069	USD 141,514	102.91
2025-04-30	BUY	455	93.980	94.260	94.232	USD 42,876	103.06
2025-04-29	BUY	114	94.050	94.300	94.275	USD 10,747	103.14
2025-04-28	BUY	91	92.510	93.050	92.996	USD 8,463	103.23
2025-04-25	BUY	234	91.590	92.680	92.571	USD 21,662	103.33
2025-04-24	SELL	-273	92.400	92.700	92.670	USD -25,299	103.43 Profit of 2,938 on sale
2025-04-23	BUY	247	90.600	94.530	94.137	USD 23,252	103.55
2025-04-22	BUY	104	89.360	92.550	92.231	USD 9,592	103.68
2025-04-17	BUY	143	88.300	89.530	89.407	USD 12,785	104.12
2025-04-15	BUY	130	89.270	91.160	90.971	USD 11,826	104.42
2025-04-11	BUY	208	88.290	89.080	89.001	USD 18,512	104.72
2025-04-09	BUY	78	93.270	93.880	93.819	USD 7,318	105.00
2025-04-08	BUY	468	84.450	89.420	88.923	USD 41,616	105.20
2025-04-07	BUY	153	85.500	88.570	88.263	USD 13,504	105.40
2025-04-04	SELL	-208	86.010	87.700	87.531	USD -18,206	105.60 Profit of 3,759 on sale
2025-04-02	BUY	1,768	98.730	99.210	99.162	USD 175,318	105.67
2025-04-01	BUY	13	97.950	98.790	98.706	USD 1,283	105.75
2025-03-31	BUY	91	98.650	98.920	98.893	USD 8,999	105.83
2025-03-28	BUY	52	97.150	100.790	100.426	USD 5,222	105.92
2025-03-27	BUY	24	100.550	101.090	101.036	USD 2,425	105.98
2025-03-26	BUY	13	101.440	102.980	102.826	USD 1,337	106.03
2025-03-25	BUY	143	101.600	102.550	102.455	USD 14,651	106.08
2025-03-24	BUY	156	101.440	101.580	101.566	USD 15,844	106.13
2025-03-21	SELL	-52	98.770	99.310	99.256	USD -5,161	106.21 Profit of 362 on sale
2025-03-20	BUY	208	98.870	99.570	99.500	USD 20,696	106.29
2025-03-19	BUY	36	99.270	100.040	99.963	USD 3,599	106.37
2025-03-18	BUY	448	98.280	98.800	98.748	USD 44,239	106.47
2025-03-17	BUY	91	98.680	99.190	99.139	USD 9,022	106.56
2025-03-14	BUY	676	97.880	98.100	98.078	USD 66,301	106.66
2025-03-13	BUY	130	96.090	98.590	98.340	USD 12,784	106.79
2025-03-12	SELL	-650	98.230	99.450	99.328	USD -64,563	106.89 Profit of 4,918 on sale
2025-03-11	SELL	-481	97.490	102.540	102.035	USD -49,079	107.01 Profit of 2,393 on sale
2025-03-10	BUY	143	101.320	103.740	103.498	USD 14,800	107.08
2025-03-07	BUY	26	104.320	104.450	104.437	USD 2,715	107.12
2025-03-05	BUY	195	105.370	105.810	105.766	USD 20,624	107.14
2025-03-04	BUY	221	104.370	109.160	108.681	USD 24,019	107.18
2025-03-03	BUY	416	109.400	111.920	111.668	USD 46,454	107.15
2025-02-28	BUY	338	110.220	110.460	110.436	USD 37,327	107.10
2025-02-27	SELL	-65	109.120	111.010	110.821	USD -7,203	107.08 Loss of -243 on sale
2025-02-25	BUY	481	110.760	113.760	113.460	USD 54,574	106.99
2025-02-21	BUY	52	112.970	114.180	114.059	USD 5,931	106.83
2025-02-18	SELL	-117	113.810	114.220	114.179	USD -13,359	106.52 Loss of -896 on sale
2025-02-14	SELL	-793	110.770	112.610	112.426	USD -89,154	106.39 Loss of -4,789 on sale
2025-02-13	BUY	13	111.500	111.550	111.545	USD 1,450	106.31
2025-02-12	BUY	128	110.100	110.180	110.172	USD 14,102	106.25
2025-02-07	SELL	-18	113.510	114.670	114.554	USD -2,062	105.98 Loss of -154 on sale
2025-02-06	BUY	247	113.800	114.040	114.016	USD 28,162	105.84
2025-02-05	BUY	65	113.220	113.580	113.544	USD 7,380	105.72
2025-02-04	BUY	78	111.380	111.900	111.848	USD 8,724	105.62
2025-02-03	BUY	78	110.820	111.750	111.657	USD 8,709	105.53
2025-01-31	BUY	143	112.290	113.300	113.199	USD 16,187	105.40
2025-01-29	SELL	-13	112.600	113.910	113.779	USD -1,479	105.13 Loss of -112 on sale
2025-01-28	SELL	-117	112.410	113.120	113.049	USD -13,227	104.99 Loss of -943 on sale
2025-01-27	SELL	-208	111.480	111.530	111.525	USD -23,197	104.86 Loss of -1,386 on sale
2025-01-24	BUY	156	110.920	111.690	111.613	USD 17,412	104.74
2025-01-23	BUY	26	109.540	111.300	111.124	USD 2,889	104.64
2024-12-10	BUY	650	108.150	108.990	108.906	USD 70,789	104.57
2024-12-09	BUY	78	108.600	110.170	110.013	USD 8,581	104.48
2024-12-06	SELL	-195	107.920	109.740	109.558	USD -21,364	104.41 Loss of -1,004 on sale
2024-12-05	SELL	-13	109.940	110.600	110.534	USD -1,437	104.29 Loss of -81 on sale
2024-12-03	BUY	65	109.340	111.350	111.149	USD 7,225	104.06
2024-11-27	SELL	-78	110.590	111.570	111.472	USD -8,695	103.40 Loss of -630 on sale
2024-11-26	BUY	273	110.750	111.190	111.146	USD 30,343	103.20
2024-11-25	BUY	35	110.530	110.990	110.944	USD 3,883	103.01
2024-11-22	SELL	-24	109.460	109.920	109.874	USD -2,637	102.83 Loss of -169 on sale
2024-11-21	SELL	-65	108.940	109.420	109.372	USD -7,109	102.65 Loss of -437 on sale
2024-11-20	SELL	-26	107.880	108.610	108.537	USD -2,822	102.50 Loss of -157 on sale
2024-11-19	BUY	13	107.840	108.230	108.191	USD 1,406	102.34
2024-11-18	BUY	116	108.930	109.540	109.479	USD 12,700	102.13
2024-11-11	BUY	39	106.750	107.720	107.623	USD 4,197	101.65
2024-11-11	BUY	39	106.750	107.720	107.623	USD 4,197	101.65
2024-11-07	BUY	35	105.250	106.190	106.096	USD 3,713	101.07
2024-11-07	BUY	35	105.250	106.190	106.096	USD 3,713	101.07
2024-11-06	BUY	312	106.570	108.530	108.334	USD 33,800	100.60
2024-11-06	BUY	312	106.570	108.530	108.334	USD 33,800	100.60
2024-11-05	BUY	65	101.350	101.870	101.818	USD 6,618	100.52
2024-11-05	BUY	65	101.350	101.870	101.818	USD 6,618	100.52
2024-11-04	BUY	24	100.240	100.690	100.645	USD 2,415	100.55
2024-11-04	BUY	24	100.240	100.690	100.645	USD 2,415	100.55
2024-11-01	BUY	36	99.930	102.020	101.811	USD 3,665	100.63
2024-11-01	BUY	36	99.930	102.020	101.811	USD 3,665	100.63
2024-10-30	SELL	-78	101.460	102.560	102.450	USD -7,991	100.52 Loss of -151 on sale
2024-10-30	SELL	-78	101.460	102.560	102.450	USD -7,991	100.52 Loss of -151 on sale
2024-10-29	SELL	-234	102.320	103.400	103.292	USD -24,170	100.19 Loss of -726 on sale
2024-10-29	SELL	-234	102.320	103.400	103.292	USD -24,170	100.19 Loss of -726 on sale
2024-10-28	SELL	-91	101.880	102.120	102.096	USD -9,291	99.81 Loss of -208 on sale
2024-10-28	SELL	-91	101.880	102.120	102.096	USD -9,291	99.81 Loss of -208 on sale
2024-10-21	SELL	-13	95.760	96.390	96.327	USD -1,252	0.00 Loss of -1,252 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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE