Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (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)	160,475	USD 21,218,005	USD 21,218,005	560	USD 515,409	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	159,915	USD 20,702,596	USD 20,702,596	903	USD 150,295	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	159,012	USD 20,552,301	USD 20,552,301	0	USD -160,602	USD 129.25	USD 130.26
2025-09-15 (Monday)	159,012	USD 20,712,903	USD 20,712,903
2025-09-12 (Friday)	158,565	USD 20,521,482	USD 20,521,482
2025-09-11 (Thursday)	158,225	USD 20,486,973	USD 20,486,973	-1,141	USD 237,929	USD 129.48	USD 127.06
2025-09-10 (Wednesday)	159,366	USD 20,249,044	USD 20,249,044	207	USD -263,368	USD 127.06	USD 128.88
2025-09-09 (Tuesday)	159,159	USD 20,512,412	USD 20,512,412	273	USD 265,569	USD 128.88	USD 127.43
2025-09-08 (Monday)	158,886	USD 20,246,843	USD 20,246,843

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 IE00BHZPJ890

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 560 132.220* 106.93
2025-09-17 BUY 903 129.460* 106.80
2025-09-11 SELL -1,141 129.480* 106.55 Profit of 121,570 on sale
2025-09-10 BUY 207 127.060* 106.43
2025-09-09 BUY 273 128.880* 106.30
2025-08-27 BUY 126,132 131.570* 106.02
2025-08-21 BUY 8 127.310* 105.75
2025-08-19 BUY 24 127.360* 105.50
2025-07-21 BUY 4 125.590* 105.38
2025-07-18 BUY 188 127.930* 105.24
2025-07-17 BUY 24 127.060* 105.11
2025-07-16 BUY 372 124.810* 104.99
2025-07-15 BUY 220 123.600* 104.88
2025-07-03 SELL -32 131.700* 104.55 Profit of 3,346 on sale
2025-07-02 SELL -248 132.060* 104.38 Profit of 25,887 on sale
2025-06-30 SELL -4 126.790* 104.24 Profit of 417 on sale
2025-06-27 BUY 16 124.410* 104.12
2025-06-26 BUY 8 122.970* 104.00
2025-06-25 BUY 16 123.800* 103.87
2025-06-24 SELL -12 118.180* 103.78 Profit of 1,245 on sale
2025-06-17 SELL -16 109.630* 103.48 Profit of 1,656 on sale
2025-06-13 SELL -8 107.750* 103.41 Profit of 827 on sale
2025-06-12 BUY 12 109.060* 103.37
2025-06-06 SELL -56 107.910* 103.22 Profit of 5,780 on sale
2025-06-05 SELL -88 106.470* 103.20 Profit of 9,081 on sale
2025-06-04 SELL -116 106.100* 103.18 Profit of 11,968 on sale
2025-06-03 BUY 24 107.050* 103.15
2025-06-02 SELL -8 106.310* 103.13 Profit of 825 on sale
2025-05-30 BUY 9,259 106.740* 103.10
2025-05-29 SELL -18 107.320* 103.07 Profit of 1,855 on sale
2025-05-28 SELL -12 106.760* 103.04 Profit of 1,237 on sale
2025-05-23 SELL -54 105.780* 102.96 Profit of 5,560 on sale
2025-05-22 BUY 3 106.400* 102.93
2025-05-21 SELL -15 105.340* 102.91 Profit of 1,544 on sale
2025-05-20 BUY 66 107.320* 102.88
2025-05-16 SELL -27 107.900* 102.80 Profit of 2,776 on sale
2025-05-15 BUY 3 107.470* 102.77
2025-05-14 BUY 54 106.390* 102.74
2025-05-13 BUY 194 107.140* 102.70
2025-05-12 BUY 159 105.650* 102.68
2025-05-09 BUY 51 100.590* 102.70
2025-05-08 SELL -48 100.420* 102.72 Profit of 4,930 on sale
2025-05-07 BUY 141 97.940* 102.76
2025-05-06 BUY 33 96.890* 102.80
2025-05-02 SELL -6 97.520* 102.89 Profit of 617 on sale
2025-05-01 SELL -3 94.940* 102.96 Profit of 309 on sale
2025-04-28 SELL -404 92.510* 103.21 Profit of 41,695 on sale
2025-04-25 SELL -6 91.590* 103.31 Profit of 620 on sale
2025-04-24 SELL -93 92.400* 103.40 Profit of 9,616 on sale
2025-04-23 SELL -33 90.600* 103.52 Profit of 3,416 on sale
2025-04-22 SELL -21 89.360* 103.64 Profit of 2,176 on sale
2025-04-16 SELL -117 87.430* 104.23 Profit of 12,195 on sale
2025-04-11 BUY 57 88.290* 104.66
2025-04-10 BUY 18 87.940* 104.82
2025-04-09 BUY 30 93.270* 104.94
2025-04-08 SELL -87 84.450* 105.14 Profit of 9,147 on sale
2025-04-07 BUY 57 85.500* 105.33
2025-04-04 BUY 129 86.010* 105.53
2025-04-02 BUY 51 98.730* 105.59
2025-04-01 BUY 24 97.950* 105.67
2025-03-31 SELL -129 98.650* 105.74 Profit of 13,641 on sale
2025-03-28 SELL -12 97.150* 105.83 Profit of 1,270 on sale
2025-03-26 BUY 3 101.440* 105.94
2025-03-25 BUY 9 101.600* 105.98
2025-03-24 BUY 18 101.440* 106.03
2025-03-21 BUY 462 98.770* 106.11
2025-03-20 BUY 6 98.870* 106.19
2025-03-19 SELL -87 99.270* 106.27 Profit of 9,246 on sale
2025-03-17 SELL -6 98.680* 106.45 Profit of 639 on sale
2025-03-14 SELL -12 97.880* 106.55 Profit of 1,279 on sale
2025-03-13 SELL -3 96.090* 106.67 Profit of 320 on sale
2025-03-12 SELL -15 98.230* 106.77 Profit of 1,602 on sale
2025-03-11 BUY 3 97.490* 106.89
2025-03-06 BUY 186 103.830* 107.02
2025-03-05 SELL -15 105.370* 107.05 Profit of 1,606 on sale
2025-03-03 BUY 9 109.400* 107.05
2025-02-28 BUY 63 110.220* 107.01
2025-02-27 SELL -60 109.120* 106.98 Profit of 6,419 on sale
2025-02-26 SELL -759 109.395* 106.95 Profit of 81,173 on sale
2025-02-25 SELL -51 110.760* 106.90 Profit of 5,452 on sale
2025-02-24 BUY 75 112.820* 106.81
2025-02-21 BUY 39 112.970* 106.73
2025-02-20 BUY 6 113.530* 106.63
2025-02-19 BUY 6 113.750* 106.53
2025-02-18 SELL -33 113.810* 106.42 Profit of 3,512 on sale
2025-02-14 BUY 9 110.770* 106.29
2025-02-13 SELL -6 111.500* 106.21 Profit of 637 on sale
2025-02-12 SELL -114 110.100* 106.15 Profit of 12,101 on sale
2025-02-06 BUY 15 113.800* 105.74
2025-02-05 SELL -45 113.220* 105.62 Profit of 4,753 on sale
2025-02-03 BUY 5 110.820* 105.42
2025-01-30 SELL -63 112.740* 105.17 Profit of 6,625 on sale
2025-01-28 SELL -39 112.410* 104.89 Profit of 4,091 on sale
2025-01-27 BUY 18 111.480* 104.76
2025-01-24 BUY 33 110.920* 104.64
2025-01-23 BUY 33 109.540* 104.54
2024-12-09 BUY 6 108.600* 104.38
2024-12-06 BUY 93 107.920* 104.31
2024-12-04 BUY 69 108.770* 104.09
2024-12-03 BUY 39 109.340* 103.97
2024-12-02 BUY 90 109.890* 103.83
2024-11-29 BUY 9 111.160* 103.65
2024-11-27 BUY 3 110.590* 103.31
2024-11-26 SELL -102 110.750* 102.91 Profit of 10,497 on sale
2024-11-26 SELL -102 110.750* 102.91 Profit of 10,497 on sale
2024-11-25 SELL -126,194 110.530* 102.71 Profit of 12,961,249 on sale
2024-11-22 SELL -37 109.460* 102.52 Profit of 3,793 on sale
2024-11-21 BUY 888 108.940* 102.34
2024-11-19 SELL -190 107.840* 102.00 Profit of 19,381 on sale
2024-11-18 BUY 440 108.930* 101.79
2024-11-12 BUY 21 106.950* 101.62
2024-11-08 BUY 60 105.180* 101.18
2024-11-08 BUY 60 105.180* 101.18
2024-11-07 BUY 1,540 105.250* 100.87
2024-11-07 BUY 1,540 105.250* 100.87
2024-11-06 BUY 42 106.570* 100.39
2024-11-06 BUY 42 106.570* 100.39
2024-11-05 SELL -110 101.350* 100.31 Profit of 11,034 on sale
2024-11-05 SELL -110 101.350* 100.31 Profit of 11,034 on sale
2024-11-04 SELL -720 100.240* 100.32 Profit of 72,227 on sale
2024-11-04 SELL -720 100.240* 100.32 Profit of 72,227 on sale
2024-11-01 SELL -210 99.930* 100.36 Profit of 21,075 on sale
2024-11-01 SELL -210 99.930* 100.36 Profit of 21,075 on sale
2024-10-31 BUY 114 100.520* 100.34
2024-10-31 BUY 114 100.520* 100.34
2024-10-30 SELL -792 101.460* 100.18 Profit of 79,340 on sale
2024-10-30 SELL -792 101.460* 100.18 Profit of 79,340 on sale
2024-10-29 SELL -720 102.320* 99.82 Profit of 71,870 on sale
2024-10-29 SELL -720 102.320* 99.82 Profit of 71,870 on sale
2024-10-28 BUY 60 101.880* 99.41
2024-10-28 BUY 60 101.880* 99.41
2024-10-25 BUY 1,344 100.190* 99.21
2024-10-25 BUY 1,344 100.190* 99.21
2024-10-24 BUY 156 102.790* 98.02
2024-10-24 BUY 156 102.790* 98.02
2024-10-23 SELL -28 102.510* 95.78 Profit of 2,682 on sale
2024-10-23 SELL -28 102.510* 95.78 Profit of 2,682 on sale
2024-10-22 BUY 147 95.790* 95.76
2024-10-22 BUY 147 95.790* 95.76
2024-10-21 SELL -1,470 95.760* 0.00
2024-10-21 SELL -1,470 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	560	132.220*	106.93
2025-09-17	BUY	903	129.460*	106.80
2025-09-11	SELL	-1,141	129.480*	106.55 Profit of 121,570 on sale
2025-09-10	BUY	207	127.060*	106.43
2025-09-09	BUY	273	128.880*	106.30
2025-08-27	BUY	126,132	131.570*	106.02
2025-08-21	BUY	8	127.310*	105.75
2025-08-19	BUY	24	127.360*	105.50
2025-07-21	BUY	4	125.590*	105.38
2025-07-18	BUY	188	127.930*	105.24
2025-07-17	BUY	24	127.060*	105.11
2025-07-16	BUY	372	124.810*	104.99
2025-07-15	BUY	220	123.600*	104.88
2025-07-03	SELL	-32	131.700*	104.55 Profit of 3,346 on sale
2025-07-02	SELL	-248	132.060*	104.38 Profit of 25,887 on sale
2025-06-30	SELL	-4	126.790*	104.24 Profit of 417 on sale
2025-06-27	BUY	16	124.410*	104.12
2025-06-26	BUY	8	122.970*	104.00
2025-06-25	BUY	16	123.800*	103.87
2025-06-24	SELL	-12	118.180*	103.78 Profit of 1,245 on sale
2025-06-17	SELL	-16	109.630*	103.48 Profit of 1,656 on sale
2025-06-13	SELL	-8	107.750*	103.41 Profit of 827 on sale
2025-06-12	BUY	12	109.060*	103.37
2025-06-06	SELL	-56	107.910*	103.22 Profit of 5,780 on sale
2025-06-05	SELL	-88	106.470*	103.20 Profit of 9,081 on sale
2025-06-04	SELL	-116	106.100*	103.18 Profit of 11,968 on sale
2025-06-03	BUY	24	107.050*	103.15
2025-06-02	SELL	-8	106.310*	103.13 Profit of 825 on sale
2025-05-30	BUY	9,259	106.740*	103.10
2025-05-29	SELL	-18	107.320*	103.07 Profit of 1,855 on sale
2025-05-28	SELL	-12	106.760*	103.04 Profit of 1,237 on sale
2025-05-23	SELL	-54	105.780*	102.96 Profit of 5,560 on sale
2025-05-22	BUY	3	106.400*	102.93
2025-05-21	SELL	-15	105.340*	102.91 Profit of 1,544 on sale
2025-05-20	BUY	66	107.320*	102.88
2025-05-16	SELL	-27	107.900*	102.80 Profit of 2,776 on sale
2025-05-15	BUY	3	107.470*	102.77
2025-05-14	BUY	54	106.390*	102.74
2025-05-13	BUY	194	107.140*	102.70
2025-05-12	BUY	159	105.650*	102.68
2025-05-09	BUY	51	100.590*	102.70
2025-05-08	SELL	-48	100.420*	102.72 Profit of 4,930 on sale
2025-05-07	BUY	141	97.940*	102.76
2025-05-06	BUY	33	96.890*	102.80
2025-05-02	SELL	-6	97.520*	102.89 Profit of 617 on sale
2025-05-01	SELL	-3	94.940*	102.96 Profit of 309 on sale
2025-04-28	SELL	-404	92.510*	103.21 Profit of 41,695 on sale
2025-04-25	SELL	-6	91.590*	103.31 Profit of 620 on sale
2025-04-24	SELL	-93	92.400*	103.40 Profit of 9,616 on sale
2025-04-23	SELL	-33	90.600*	103.52 Profit of 3,416 on sale
2025-04-22	SELL	-21	89.360*	103.64 Profit of 2,176 on sale
2025-04-16	SELL	-117	87.430*	104.23 Profit of 12,195 on sale
2025-04-11	BUY	57	88.290*	104.66
2025-04-10	BUY	18	87.940*	104.82
2025-04-09	BUY	30	93.270*	104.94
2025-04-08	SELL	-87	84.450*	105.14 Profit of 9,147 on sale
2025-04-07	BUY	57	85.500*	105.33
2025-04-04	BUY	129	86.010*	105.53
2025-04-02	BUY	51	98.730*	105.59
2025-04-01	BUY	24	97.950*	105.67
2025-03-31	SELL	-129	98.650*	105.74 Profit of 13,641 on sale
2025-03-28	SELL	-12	97.150*	105.83 Profit of 1,270 on sale
2025-03-26	BUY	3	101.440*	105.94
2025-03-25	BUY	9	101.600*	105.98
2025-03-24	BUY	18	101.440*	106.03
2025-03-21	BUY	462	98.770*	106.11
2025-03-20	BUY	6	98.870*	106.19
2025-03-19	SELL	-87	99.270*	106.27 Profit of 9,246 on sale
2025-03-17	SELL	-6	98.680*	106.45 Profit of 639 on sale
2025-03-14	SELL	-12	97.880*	106.55 Profit of 1,279 on sale
2025-03-13	SELL	-3	96.090*	106.67 Profit of 320 on sale
2025-03-12	SELL	-15	98.230*	106.77 Profit of 1,602 on sale
2025-03-11	BUY	3	97.490*	106.89
2025-03-06	BUY	186	103.830*	107.02
2025-03-05	SELL	-15	105.370*	107.05 Profit of 1,606 on sale
2025-03-03	BUY	9	109.400*	107.05
2025-02-28	BUY	63	110.220*	107.01
2025-02-27	SELL	-60	109.120*	106.98 Profit of 6,419 on sale
2025-02-26	SELL	-759	109.395*	106.95 Profit of 81,173 on sale
2025-02-25	SELL	-51	110.760*	106.90 Profit of 5,452 on sale
2025-02-24	BUY	75	112.820*	106.81
2025-02-21	BUY	39	112.970*	106.73
2025-02-20	BUY	6	113.530*	106.63
2025-02-19	BUY	6	113.750*	106.53
2025-02-18	SELL	-33	113.810*	106.42 Profit of 3,512 on sale
2025-02-14	BUY	9	110.770*	106.29
2025-02-13	SELL	-6	111.500*	106.21 Profit of 637 on sale
2025-02-12	SELL	-114	110.100*	106.15 Profit of 12,101 on sale
2025-02-06	BUY	15	113.800*	105.74
2025-02-05	SELL	-45	113.220*	105.62 Profit of 4,753 on sale
2025-02-03	BUY	5	110.820*	105.42
2025-01-30	SELL	-63	112.740*	105.17 Profit of 6,625 on sale
2025-01-28	SELL	-39	112.410*	104.89 Profit of 4,091 on sale
2025-01-27	BUY	18	111.480*	104.76
2025-01-24	BUY	33	110.920*	104.64
2025-01-23	BUY	33	109.540*	104.54
2024-12-09	BUY	6	108.600*	104.38
2024-12-06	BUY	93	107.920*	104.31
2024-12-04	BUY	69	108.770*	104.09
2024-12-03	BUY	39	109.340*	103.97
2024-12-02	BUY	90	109.890*	103.83
2024-11-29	BUY	9	111.160*	103.65
2024-11-27	BUY	3	110.590*	103.31
2024-11-26	SELL	-102	110.750*	102.91 Profit of 10,497 on sale
2024-11-26	SELL	-102	110.750*	102.91 Profit of 10,497 on sale
2024-11-25	SELL	-126,194	110.530*	102.71 Profit of 12,961,249 on sale
2024-11-22	SELL	-37	109.460*	102.52 Profit of 3,793 on sale
2024-11-21	BUY	888	108.940*	102.34
2024-11-19	SELL	-190	107.840*	102.00 Profit of 19,381 on sale
2024-11-18	BUY	440	108.930*	101.79
2024-11-12	BUY	21	106.950*	101.62
2024-11-08	BUY	60	105.180*	101.18
2024-11-08	BUY	60	105.180*	101.18
2024-11-07	BUY	1,540	105.250*	100.87
2024-11-07	BUY	1,540	105.250*	100.87
2024-11-06	BUY	42	106.570*	100.39
2024-11-06	BUY	42	106.570*	100.39
2024-11-05	SELL	-110	101.350*	100.31 Profit of 11,034 on sale
2024-11-05	SELL	-110	101.350*	100.31 Profit of 11,034 on sale
2024-11-04	SELL	-720	100.240*	100.32 Profit of 72,227 on sale
2024-11-04	SELL	-720	100.240*	100.32 Profit of 72,227 on sale
2024-11-01	SELL	-210	99.930*	100.36 Profit of 21,075 on sale
2024-11-01	SELL	-210	99.930*	100.36 Profit of 21,075 on sale
2024-10-31	BUY	114	100.520*	100.34
2024-10-31	BUY	114	100.520*	100.34
2024-10-30	SELL	-792	101.460*	100.18 Profit of 79,340 on sale
2024-10-30	SELL	-792	101.460*	100.18 Profit of 79,340 on sale
2024-10-29	SELL	-720	102.320*	99.82 Profit of 71,870 on sale
2024-10-29	SELL	-720	102.320*	99.82 Profit of 71,870 on sale
2024-10-28	BUY	60	101.880*	99.41
2024-10-28	BUY	60	101.880*	99.41
2024-10-25	BUY	1,344	100.190*	99.21
2024-10-25	BUY	1,344	100.190*	99.21
2024-10-24	BUY	156	102.790*	98.02
2024-10-24	BUY	156	102.790*	98.02
2024-10-23	SELL	-28	102.510*	95.78 Profit of 2,682 on sale
2024-10-23	SELL	-28	102.510*	95.78 Profit of 2,682 on sale
2024-10-22	BUY	147	95.790*	95.76
2024-10-22	BUY	147	95.790*	95.76
2024-10-21	SELL	-1,470	95.760*	0.00
2024-10-21	SELL	-1,470	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE