Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Top Stock Reports for NVIDIA, Walmart & Caterpillar: NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 20:27:00
Allspring Global Investments Holdings LLC Decreases Holdings in Northern Trust Corporation (NASDAQ:NTRS): Allspring Global Investments Holdings LLC cut its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,870 shares of the asset manager’s stock after selling 194 shares during the quarter. Allspring Global […] - 2025-07-09 07:45:53
Vontobel Holding Ltd. Trims Stock Position in Northern Trust Corporation (NASDAQ:NTRS): Vontobel Holding Ltd. cut its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,891 shares of the asset manager’s stock after selling 501 shares during the period. Vontobel […] - 2025-07-08 08:30:56
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 20:35:25
Amalgamated Bank Purchases 172 Shares of Northern Trust Corporation (NASDAQ:NTRS): Amalgamated Bank lifted its position in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,065 shares of the asset manager’s stock after buying an additional 172 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-04 09:33:15
Truist Financial Issues Positive Forecast for Northern Trust (NASDAQ:NTRS) Stock Price: Northern Trust (NASDAQ:NTRS – Free Report) had its target price upped by Truist Financial from $116.00 to $126.00 in a report released on Thursday morning,Benzinga reports. Truist Financial currently has a hold rating on the asset manager’s stock. A number of other equities analysts have also commented on the stock. The Goldman Sachs Group raised […] - 2025-07-04 08:37:10
Northern Trust (NASDAQ:NTRS) Given New $121.00 Price Target at Evercore ISI: Northern Trust (NASDAQ:NTRS – Get Free Report) had its target price lifted by Evercore ISI from $108.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target indicates a potential downside of 8.13% from the company’s current price. NTRS […] - 2025-07-04 08:03:08
Northern Trust (NASDAQ:NTRS) Price Target Raised to $101.00: Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective increased by analysts at The Goldman Sachs Group from $89.00 to $101.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “sell” rating on the asset manager’s stock. The Goldman Sachs Group’s target price points to a potential downside of 23.31% […] - 2025-07-04 07:28:45
Mirae Asset Global Investments Co. Ltd. Has $2.65 Million Holdings in Northern Trust Corporation (NASDAQ:NTRS): Mirae Asset Global Investments Co. Ltd. grew its holdings in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 23.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,305 shares of the asset manager’s stock after acquiring an additional 5,244 shares during the […] - 2025-07-03 08:23:09
Northern Trust Corporation (NASDAQ:NTRS) Shares Bought by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. raised its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.1% in the first quarter, Holdings Channel.com reports. The fund owned 16,317 shares of the asset manager’s stock after purchasing an additional 1,358 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Northern Trust […] - 2025-07-03 07:44:48
Northern Trust Corporation (NASDAQ:NTRS) Stock Position Lifted by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. grew its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,443 shares of the asset manager’s stock after purchasing an additional 380 shares during the period. Oppenheimer & […] - 2025-07-02 08:14:47
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lessened its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 58.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,579 shares of the asset manager’s stock after selling 19,312 shares during […] - 2025-06-30 07:59:03
Chevy Chase Trust Holdings LLC Sells 1,262 Shares of Northern Trust Corporation (NASDAQ:NTRS): Chevy Chase Trust Holdings LLC lessened its position in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 102,777 shares of the asset manager’s stock after selling 1,262 shares during the […] - 2025-06-27 09:16:54
Continuum Advisory LLC Buys 267 Shares of Northern Trust Corporation (NASDAQ:NTRS): Continuum Advisory LLC raised its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 5,340.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 272 shares of the asset manager’s stock after purchasing an additional 267 shares during the period. […] - 2025-06-27 07:48:57
Kentucky Retirement Systems Sells 631 Shares of Northern Trust Corporation (NASDAQ:NTRS): Kentucky Retirement Systems trimmed its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,225 shares of the asset manager’s stock after selling 631 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-25 08:19:00
Northern Trust Sees Unusually High Options Volume (NASDAQ:NTRS): Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the recipient of some unusual options trading on Monday. Stock investors purchased 15,274 call options on the stock. This is an increase of 1,256% compared to the average volume of 1,126 call options. Insider Buying and Selling at Northern Trust In other Northern Trust news, EVP […] - 2025-06-25 05:20:50
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23

iShares MSCI USA SRI 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
2025-07-09 (Wednesday)	61,945	USD 7,867,015	USD 7,867,015
2025-07-08 (Tuesday)	62,155	USD 7,829,044	USD 7,829,044
2025-07-07 (Monday)	63,291	USD 8,132,894	USD 8,132,894	0	USD -202,531	USD 128.5	USD 131.7
2025-07-04 (Friday)	63,291	USD 8,335,425	USD 8,335,425	0	USD 0	USD 131.7	USD 131.7
2025-07-03 (Thursday)	63,291	USD 8,335,425	USD 8,335,425	0	USD -22,784	USD 131.7	USD 132.06
2025-07-02 (Wednesday)	63,291	USD 8,358,209	USD 8,358,209	0	USD 333,543	USD 132.06	USD 126.79
2025-06-30 (Monday)	63,291	USD 8,024,666	USD 8,024,666	0	USD 150,633	USD 126.79	USD 124.41
2025-06-27 (Friday)	63,291	USD 7,874,033	USD 7,874,033	-533	USD 25,596	USD 124.41	USD 122.97
2025-06-26 (Thursday)	63,824	USD 7,848,437	USD 7,848,437	-41	USD -58,050	USD 122.97	USD 123.8
2025-06-25 (Wednesday)	63,865	USD 7,906,487	USD 7,906,487	0	USD 358,921	USD 123.8	USD 118.18
2025-06-24 (Tuesday)	63,865	USD 7,547,566	USD 7,547,566	-111	USD -181,375	USD 118.18	USD 120.81
2025-06-23 (Monday)	63,976	USD 7,728,941	USD 7,728,941	0	USD 573,225	USD 120.81	USD 111.85
2025-06-20 (Friday)	63,976	USD 7,155,716	USD 7,155,716	-846	USD -38,230	USD 111.85	USD 110.98
2025-06-19 (Thursday)	64,822	USD 7,193,946	USD 7,193,946	0	USD 0	USD 110.98	USD 110.98
2025-06-18 (Wednesday)	64,822	USD 7,193,946	USD 7,193,946	0	USD 87,510	USD 110.98	USD 109.63
2025-06-17 (Tuesday)	64,822	USD 7,106,436	USD 7,106,436	-1,760	USD -278,174	USD 109.63	USD 110.91
2025-06-16 (Monday)	66,582	USD 7,384,610	USD 7,384,610	0	USD 210,399	USD 110.91	USD 107.75
2025-06-13 (Friday)	66,582	USD 7,174,211	USD 7,174,211	-205	USD -109,579	USD 107.75	USD 109.06
2025-06-12 (Thursday)	66,787	USD 7,283,790	USD 7,283,790	200	USD 63,096	USD 109.06	USD 108.44
2025-06-11 (Wednesday)	66,587	USD 7,220,694	USD 7,220,694	0	USD -97,883	USD 108.44	USD 109.91
2025-06-10 (Tuesday)	66,587	USD 7,318,577	USD 7,318,577	0	USD 77,907	USD 109.91	USD 108.74
2025-06-09 (Monday)	66,587	USD 7,240,670	USD 7,240,670	-462	USD 5,412	USD 108.74	USD 107.91
2025-06-06 (Friday)	67,049	USD 7,235,258	USD 7,235,258	-120	USD 83,775	USD 107.91	USD 106.47
2025-06-05 (Thursday)	67,169	USD 7,151,483	USD 7,151,483	0	USD 24,852	USD 106.47	USD 106.1
2025-06-04 (Wednesday)	67,169	USD 7,126,631	USD 7,126,631	-779	USD -147,202	USD 106.1	USD 107.05
2025-06-03 (Tuesday)	67,948	USD 7,273,833	USD 7,273,833	-205	USD 28,488	USD 107.05	USD 106.31
2025-06-02 (Monday)	68,153	USD 7,245,345	USD 7,245,345	0	USD -29,306	USD 106.31	USD 106.74
2025-05-30 (Friday)	68,153	USD 7,274,651	USD 7,274,651	2,076	USD 183,267	USD 106.74	USD 107.32
2025-05-29 (Thursday)	66,077	USD 7,091,384	USD 7,091,384	0	USD 37,003	USD 107.32	USD 106.76
2025-05-28 (Wednesday)	66,077	USD 7,054,381	USD 7,054,381	0	USD -144,708	USD 106.76	USD 108.95
2025-05-27 (Tuesday)	66,077	USD 7,199,089	USD 7,199,089	-40	USD 205,233	USD 108.95	USD 105.78
2025-05-26 (Monday)	66,117	USD 6,993,856	USD 6,993,856	0	USD 0	USD 105.78	USD 105.78
2025-05-23 (Friday)	66,117	USD 6,993,856	USD 6,993,856	-520	USD -96,321	USD 105.78	USD 106.4
2025-05-22 (Thursday)	66,637	USD 7,090,177	USD 7,090,177	0	USD 70,635	USD 106.4	USD 105.34
2025-05-21 (Wednesday)	66,637	USD 7,019,542	USD 7,019,542	-200	USD -153,405	USD 105.34	USD 107.32
2025-05-20 (Tuesday)	66,837	USD 7,172,947	USD 7,172,947	0	USD -44,781	USD 107.32	USD 107.99
2025-05-19 (Monday)	66,837	USD 7,217,728	USD 7,217,728	-70	USD -1,537	USD 107.99	USD 107.9
2025-05-16 (Friday)	66,907	USD 7,219,265	USD 7,219,265	0	USD 28,770	USD 107.9	USD 107.47
2025-05-15 (Thursday)	66,907	USD 7,190,495	USD 7,190,495	-80	USD 63,748	USD 107.47	USD 106.39
2025-05-14 (Wednesday)	66,987	USD 7,126,747	USD 7,126,747	-80	USD -58,811	USD 106.39	USD 107.14
2025-05-13 (Tuesday)	67,067	USD 7,185,558	USD 7,185,558	-40	USD 95,703	USD 107.14	USD 105.65
2025-05-12 (Monday)	67,107	USD 7,089,855	USD 7,089,855	-120	USD 327,491	USD 105.65	USD 100.59
2025-05-09 (Friday)	67,227	USD 6,762,364	USD 6,762,364	-37	USD 7,713	USD 100.59	USD 100.42
2025-05-08 (Thursday)	67,264	USD 6,754,651	USD 6,754,651	-480	USD 119,804	USD 100.42	USD 97.94
2025-05-07 (Wednesday)	67,744	USD 6,634,847	USD 6,634,847	0	USD 71,131	USD 97.94	USD 96.89
2025-05-06 (Tuesday)	67,744	USD 6,563,716	USD 6,563,716	0	USD -18,968	USD 96.89	USD 97.17
2025-05-05 (Monday)	67,744	USD 6,582,684	USD 6,582,684	0	USD -23,711	USD 97.17	USD 97.52
2025-05-02 (Friday)	67,744	USD 6,606,395	USD 6,606,395	0	USD 174,780	USD 97.52	USD 94.94
2025-05-01 (Thursday)	67,744	USD 6,431,615	USD 6,431,615	-1	USD 64,940	USD 94.94	USD 93.98
2025-04-30 (Wednesday)	67,745	USD 6,366,675	USD 6,366,675	-320	USD -34,838	USD 93.98	USD 94.05
2025-04-29 (Tuesday)	68,065	USD 6,401,513	USD 6,401,513	0	USD 104,820	USD 94.05	USD 92.51
2025-04-28 (Monday)	68,065	USD 6,296,693	USD 6,296,693	-1,560	USD -80,261	USD 92.51	USD 91.59
2025-04-25 (Friday)	69,625	USD 6,376,954	USD 6,376,954	200	USD -37,916	USD 91.59	USD 92.4
2025-04-24 (Thursday)	69,425	USD 6,414,870	USD 6,414,870	0	USD 124,965	USD 92.4	USD 90.6
2025-04-23 (Wednesday)	69,425	USD 6,289,905	USD 6,289,905	-82	USD 78,759	USD 90.6	USD 89.36
2025-04-22 (Tuesday)	69,507	USD 6,211,146	USD 6,211,146	0	USD 179,329	USD 89.36	USD 86.78
2025-04-21 (Monday)	69,507	USD 6,031,817	USD 6,031,817	0	USD -105,304	USD 86.78	USD 88.295
2025-04-18 (Friday)	69,507	USD 6,137,121	USD 6,137,121	0	USD 0	USD 88.295	USD 88.295
2025-04-17 (Thursday)	69,507	USD 6,137,121	USD 6,137,121	40	USD 63,621	USD 88.295	USD 87.43
2025-04-16 (Wednesday)	69,467	USD 6,073,500	USD 6,073,500	0	USD -127,819	USD 87.43	USD 89.27
2025-04-15 (Tuesday)	69,467	USD 6,201,319	USD 6,201,319	0	USD -37,512	USD 89.27	USD 89.81
2025-04-14 (Monday)	69,467	USD 6,238,831	USD 6,238,831	-80	USD 98,526	USD 89.81	USD 88.29
2025-04-11 (Friday)	69,547	USD 6,140,305	USD 6,140,305	-40	USD 20,824	USD 88.29	USD 87.94
2025-04-10 (Thursday)	69,587	USD 6,119,481	USD 6,119,481	-40	USD -374,629	USD 87.94	USD 93.27
2025-04-09 (Wednesday)	69,627	USD 6,494,110	USD 6,494,110	120	USD 624,244	USD 93.27	USD 84.45
2025-04-08 (Tuesday)	69,507	USD 5,869,866	USD 5,869,866	-117	USD -82,986	USD 84.45	USD 85.5
2025-04-07 (Monday)	69,624	USD 5,952,852	USD 5,952,852	-480	USD -76,793	USD 85.5	USD 86.01
2025-04-04 (Friday)	70,104	USD 6,029,645	USD 6,029,645	-400	USD -931,215	USD 86.01	USD 98.73
2025-04-02 (Wednesday)	70,504	USD 6,960,860	USD 6,960,860	-718	USD -15,335	USD 98.73	USD 97.95
2025-04-01 (Tuesday)	71,222	USD 6,976,195	USD 6,976,195	0	USD -49,855	USD 97.95	USD 98.65
2025-03-31 (Monday)	71,222	USD 7,026,050	USD 7,026,050	-117	USD 95,466	USD 98.65	USD 97.15
2025-03-28 (Friday)	71,339	USD 6,930,584	USD 6,930,584	80	USD -234,508	USD 97.15	USD 100.55
2025-03-27 (Thursday)	71,259	USD 7,165,092	USD 7,165,092	7	USD -62,711	USD 100.55	USD 101.44
2025-03-26 (Wednesday)	71,252	USD 7,227,803	USD 7,227,803	120	USD 792	USD 101.44	USD 101.6
2025-03-25 (Tuesday)	71,132	USD 7,227,011	USD 7,227,011	200	USD 31,669	USD 101.6	USD 101.44
2025-03-24 (Monday)	70,932	USD 7,195,342	USD 7,195,342	0	USD 189,388	USD 101.44	USD 98.77
2025-03-21 (Friday)	70,932	USD 7,005,954	USD 7,005,954	-200	USD -26,867	USD 98.77	USD 98.87
2025-03-20 (Thursday)	71,132	USD 7,032,821	USD 7,032,821	-40	USD -32,423	USD 98.87	USD 99.27
2025-03-19 (Wednesday)	71,172	USD 7,065,244	USD 7,065,244	-200	USD 50,804	USD 99.27	USD 98.28
2025-03-18 (Tuesday)	71,372	USD 7,014,440	USD 7,014,440	-120	USD -40,391	USD 98.28	USD 98.68
2025-03-17 (Monday)	71,492	USD 7,054,831	USD 7,054,831	0	USD 57,194	USD 98.68	USD 97.88
2025-03-14 (Friday)	71,492	USD 6,997,637	USD 6,997,637	-200	USD 108,753	USD 97.88	USD 96.09
2025-03-13 (Thursday)	71,692	USD 6,888,884	USD 6,888,884	-920	USD -243,793	USD 96.09	USD 98.23
2025-03-12 (Wednesday)	72,612	USD 7,132,677	USD 7,132,677	-40	USD 49,834	USD 98.23	USD 97.49
2025-03-11 (Tuesday)	72,652	USD 7,082,843	USD 7,082,843	-239	USD -302,473	USD 97.49	USD 101.32
2025-03-10 (Monday)	72,891	USD 7,385,316	USD 7,385,316	0	USD -218,673	USD 101.32	USD 104.32
2025-03-07 (Friday)	72,891	USD 7,603,989	USD 7,603,989	-1,080	USD -190,335	USD 104.32	USD 105.37
2025-03-05 (Wednesday)	73,971	USD 7,794,324	USD 7,794,324	-120	USD 61,446	USD 105.37	USD 104.37
2025-03-04 (Tuesday)	74,091	USD 7,732,878	USD 7,732,878	0	USD -372,677	USD 104.37	USD 109.4
2025-03-03 (Monday)	74,091	USD 8,105,555	USD 8,105,555	400	USD -16,667	USD 109.4	USD 110.22
2025-02-28 (Friday)	73,691	USD 8,122,222	USD 8,122,222	-5,279	USD -494,984	USD 110.22	USD 109.12
2025-02-27 (Thursday)	78,970	USD 8,617,206	USD 8,617,206	-78	USD -30,250	USD 109.12	USD 109.395
2025-02-26 (Wednesday)	79,048	USD 8,647,456	USD 8,647,456	-820	USD -198,724	USD 109.395	USD 110.76
2025-02-25 (Tuesday)	79,868	USD 8,846,180	USD 8,846,180	-697	USD -243,163	USD 110.76	USD 112.82
2025-02-24 (Monday)	80,565	USD 9,089,343	USD 9,089,343	0	USD -12,085	USD 112.82	USD 112.97
2025-02-21 (Friday)	80,565	USD 9,101,428	USD 9,101,428	-861	USD -142,866	USD 112.97	USD 113.53
2025-02-20 (Thursday)	81,426	USD 9,244,294	USD 9,244,294	-1,517	USD -190,472	USD 113.53	USD 113.75
2025-02-19 (Wednesday)	82,943	USD 9,434,766	USD 9,434,766	-1,599	USD -186,959	USD 113.75	USD 113.81
2025-02-18 (Tuesday)	84,542	USD 9,621,725	USD 9,621,725	0	USD 257,008	USD 113.81	USD 110.77
2025-02-17 (Monday)	84,542	USD 9,364,717	USD 9,364,717	0	USD 0	USD 110.77	USD 110.77
2025-02-14 (Friday)	84,542	USD 9,364,717	USD 9,364,717	0	USD -61,716	USD 110.77	USD 111.5
2025-02-13 (Thursday)	84,542	USD 9,426,433	USD 9,426,433	-1,722	USD -71,233	USD 111.5	USD 110.1
2025-02-12 (Wednesday)	86,264	USD 9,497,666	USD 9,497,666	-574	USD -90,986	USD 110.1	USD 110.42
2025-02-11 (Tuesday)	86,838	USD 9,588,652	USD 9,588,652	-369	USD -91,325	USD 110.42	USD 111
2025-02-10 (Monday)	87,207	USD 9,679,977	USD 9,679,977	-41	USD -223,543	USD 111	USD 113.51
2025-02-07 (Friday)	87,248	USD 9,903,520	USD 9,903,520	-861	USD -123,284	USD 113.51	USD 113.8
2025-02-06 (Thursday)	88,109	USD 10,026,804	USD 10,026,804	-41	USD 46,461	USD 113.8	USD 113.22
2025-02-05 (Wednesday)	88,150	USD 9,980,343	USD 9,980,343	-123	USD 148,496	USD 113.22	USD 111.38
2025-02-04 (Tuesday)	88,273	USD 9,831,847	USD 9,831,847	-410	USD 3,997	USD 111.38	USD 110.82
2025-02-03 (Monday)	88,683	USD 9,827,850	USD 9,827,850	-492	USD -185,611	USD 110.82	USD 112.29
2025-01-31 (Friday)	89,175	USD 10,013,461	USD 10,013,461	0	USD -40,129	USD 112.29	USD 112.74
2025-01-30 (Thursday)	89,175	USD 10,053,590	USD 10,053,590	0	USD 12,485	USD 112.74	USD 112.6
2025-01-29 (Wednesday)	89,175	USD 10,041,105	USD 10,041,105	-738	USD -66,015	USD 112.6	USD 112.41
2025-01-28 (Tuesday)	89,913	USD 10,107,120	USD 10,107,120	-779	USD -3,224	USD 112.41	USD 111.48
2025-01-27 (Monday)	90,692	USD 10,110,344	USD 10,110,344	0	USD 50,787	USD 111.48	USD 110.92
2025-01-24 (Friday)	90,692	USD 10,059,557	USD 10,059,557	-82	USD 116,173	USD 110.92	USD 109.54
2025-01-23 (Thursday)	90,774	USD 9,943,384	USD 9,943,384	-82	USD 186,358	USD 109.54	USD 107.39
2025-01-22 (Wednesday)	90,856	USD 9,757,026	USD 9,757,026
2025-01-21 (Tuesday)	91,143	USD 9,820,658	USD 9,820,658
2025-01-20 (Monday)	91,143	USD 9,740,452	USD 9,740,452
2025-01-17 (Friday)	91,143	USD 9,740,452	USD 9,740,452
2025-01-16 (Thursday)	91,143	USD 9,705,818	USD 9,705,818
2025-01-15 (Wednesday)	91,471	USD 9,706,903	USD 9,706,903
2025-01-14 (Tuesday)	91,471	USD 9,296,198	USD 9,296,198
2025-01-13 (Monday)	91,635	USD 9,192,823	USD 9,192,823
2025-01-10 (Friday)	91,997	USD 9,150,022	USD 9,150,022
2025-01-09 (Thursday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-09 (Thursday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-09 (Thursday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-08 (Wednesday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-08 (Wednesday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-08 (Wednesday)	91,997	USD 9,403,933	USD 9,403,933
2025-01-02 (Thursday)	92,617	USD 9,538,625	USD 9,538,625	-328	USD -513,377	USD 102.99	USD 108.15
2024-12-30 (Monday)	92,617	USD 9,515,471	USD 9,515,471
2024-12-10 (Tuesday)	92,945	USD 10,052,002	USD 10,052,002	-80	USD -50,513	USD 108.15	USD 108.6
2024-12-09 (Monday)	93,025	USD 10,102,515	USD 10,102,515	246	USD 89,805	USD 108.6	USD 107.92
2024-12-06 (Friday)	92,779	USD 10,012,710	USD 10,012,710	0	USD -187,413	USD 107.92	USD 109.94
2024-12-05 (Thursday)	92,779	USD 10,200,123	USD 10,200,123	0	USD 108,551	USD 109.94	USD 108.77
2024-12-04 (Wednesday)	92,779	USD 10,091,572	USD 10,091,572	41	USD -48,401	USD 108.77	USD 109.34
2024-12-03 (Tuesday)	92,738	USD 10,139,973	USD 10,139,973	0	USD -51,006	USD 109.34	USD 109.89
2024-12-02 (Monday)	92,738	USD 10,190,979	USD 10,190,979	-156	USD -135,118	USD 109.89	USD 111.16
2024-11-29 (Friday)	92,894	USD 10,326,097	USD 10,326,097	0	USD 52,950	USD 111.16	USD 110.59
2024-11-28 (Thursday)	92,894	USD 10,273,147	USD 10,273,147	0	USD 0	USD 110.59	USD 110.59
2024-11-27 (Wednesday)	92,894	USD 10,273,147	USD 10,273,147	120	USD -1,574	USD 110.59	USD 110.75
2024-11-26 (Tuesday)	92,774	USD 10,274,721	USD 10,274,721	-160	USD 2,726	USD 110.75	USD 110.53
2024-11-25 (Monday)	92,934	USD 10,271,995	USD 10,271,995	0	USD 99,439	USD 110.53	USD 109.46
2024-11-22 (Friday)	92,934	USD 10,172,556	USD 10,172,556	-287	USD 17,060	USD 109.46	USD 108.94
2024-11-21 (Thursday)	93,221	USD 10,155,496	USD 10,155,496	-82	USD 89,968	USD 108.94	USD 107.88
2024-11-20 (Wednesday)	93,303	USD 10,065,528	USD 10,065,528	0	USD 3,732	USD 107.88	USD 107.84
2024-11-19 (Tuesday)	93,303	USD 10,061,796	USD 10,061,796	205	USD -79,369	USD 107.84	USD 108.93
2024-11-18 (Monday)	93,098	USD 10,141,165	USD 10,141,165	-991	USD 78,346	USD 108.93	USD 106.95
2024-11-12 (Tuesday)	94,089	USD 10,062,819	USD 10,062,819	82	USD 27,572	USD 106.95	USD 106.75
2024-11-11 (Monday)	94,007	USD 10,035,247	USD 10,035,247	0	USD 147,591	USD 106.75	USD 105.18
2024-11-08 (Friday)	94,007	USD 9,887,656	USD 9,887,656	0	USD -6,581	USD 105.18	USD 105.25
2024-11-07 (Thursday)	94,007	USD 9,894,237	USD 9,894,237	738	USD -45,440	USD 105.25	USD 106.57
2024-11-06 (Wednesday)	93,269	USD 9,939,677	USD 9,939,677	0	USD 486,864	USD 106.57	USD 101.35
2024-11-05 (Tuesday)	93,269	USD 9,452,813	USD 9,452,813	615	USD 165,176	USD 101.35	USD 100.24
2024-11-04 (Monday)	92,654	USD 9,287,637	USD 9,287,637	-164	USD 12,334	USD 100.24	USD 99.93
2024-11-01 (Friday)	92,818	USD 9,275,303	USD 9,275,303	-1,722	USD -227,858	USD 99.93	USD 100.52
2024-10-31 (Thursday)	94,540	USD 9,503,161	USD 9,503,161	-2,507	USD -343,228	USD 100.52	USD 101.46
2024-10-30 (Wednesday)	97,047	USD 9,846,389	USD 9,846,389	-126	USD -96,352	USD 101.46	USD 102.32
2024-10-29 (Tuesday)	97,173	USD 9,942,741	USD 9,942,741	-2,814	USD -243,935	USD 102.32	USD 101.88
2024-10-28 (Monday)	99,987	USD 10,186,676	USD 10,186,676	-84	USD 160,563	USD 101.88	USD 100.19
2024-10-25 (Friday)	100,071	USD 10,026,113	USD 10,026,113	-3,108	USD -579,656	USD 100.19	USD 102.79
2024-10-24 (Thursday)	103,179	USD 10,605,769	USD 10,605,769	-336	USD -5,554	USD 102.79	USD 102.51
2024-10-23 (Wednesday)	103,515	USD 10,611,323	USD 10,611,323	-42	USD 691,598	USD 102.51	USD 95.79
2024-10-22 (Tuesday)	103,557	USD 9,919,725	USD 9,919,725	0	USD 3,107	USD 95.79	USD 95.76
2024-10-21 (Monday)	103,557	USD 9,916,618	USD 9,916,618	0	USD -66,277	USD 95.76	USD 96.4
2024-10-18 (Friday)	103,557	USD 9,982,895	USD 9,982,895

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 IE00BMWPV470

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
2025-06-27 SELL -533 124.410* 104.34 Profit of 55,614 on sale
2025-06-26 SELL -41 122.970* 104.21 Profit of 4,273 on sale
2025-06-24 SELL -111 118.180* 103.97 Profit of 11,541 on sale
2025-06-20 SELL -846 111.850* 103.80 Profit of 87,812 on sale
2025-06-17 SELL -1,760 109.630* 103.65 Profit of 182,420 on sale
2025-06-13 SELL -205 107.750* 103.56 Profit of 21,230 on sale
2025-06-12 BUY 200 109.060* 103.52
2025-06-09 SELL -462 108.740* 103.39 Profit of 47,768 on sale
2025-06-06 SELL -120 107.910* 103.36 Profit of 12,403 on sale
2025-06-04 SELL -779 106.100* 103.31 Profit of 80,481 on sale
2025-06-03 SELL -205 107.050* 103.28 Profit of 21,173 on sale
2025-05-30 BUY 2,076 106.740* 103.23
2025-05-27 SELL -40 108.950* 103.12 Profit of 4,125 on sale
2025-05-23 SELL -520 105.780* 103.08 Profit of 53,600 on sale
2025-05-21 SELL -200 105.340* 103.03 Profit of 20,606 on sale
2025-05-19 SELL -70 107.990* 102.95 Profit of 7,206 on sale
2025-05-15 SELL -80 107.470* 102.86 Profit of 8,229 on sale
2025-05-14 SELL -80 106.390* 102.83 Profit of 8,227 on sale
2025-05-13 SELL -40 107.140* 102.79 Profit of 4,112 on sale
2025-05-12 SELL -120 105.650* 102.77 Profit of 12,332 on sale
2025-05-09 SELL -37 100.590* 102.79 Profit of 3,803 on sale
2025-05-08 SELL -480 100.420* 102.81 Profit of 49,349 on sale
2025-05-01 SELL -1 94.940* 103.10 Profit of 103 on sale
2025-04-30 SELL -320 93.980* 103.19 Profit of 33,020 on sale
2025-04-28 SELL -1,560 92.510* 103.38 Profit of 161,281 on sale
2025-04-25 BUY 200 91.590* 103.50
2025-04-23 SELL -82 90.600* 103.75 Profit of 8,508 on sale
2025-04-17 BUY 40 88.295* 104.42
2025-04-14 SELL -80 89.810* 104.94 Profit of 8,395 on sale
2025-04-11 SELL -40 88.290* 105.13 Profit of 4,205 on sale
2025-04-10 SELL -40 87.940* 105.32 Profit of 4,213 on sale
2025-04-09 BUY 120 93.270* 105.46
2025-04-08 SELL -117 84.450* 105.71 Profit of 12,368 on sale
2025-04-07 SELL -480 85.500* 105.94 Profit of 50,853 on sale
2025-04-04 SELL -400 86.010* 106.18 Profit of 42,472 on sale
2025-04-02 SELL -718 98.730* 106.27 Profit of 76,302 on sale
2025-03-31 SELL -117 98.650* 106.47 Profit of 12,457 on sale
2025-03-28 BUY 80 97.150* 106.58
2025-03-27 BUY 7 100.550* 106.66
2025-03-26 BUY 120 101.440* 106.73
2025-03-25 BUY 200 101.600* 106.79
2025-03-21 SELL -200 98.770* 106.97 Profit of 21,394 on sale
2025-03-20 SELL -40 98.870* 107.08 Profit of 4,283 on sale
2025-03-19 SELL -200 99.270* 107.19 Profit of 21,438 on sale
2025-03-18 SELL -120 98.280* 107.31 Profit of 12,878 on sale
2025-03-14 SELL -200 97.880* 107.57 Profit of 21,514 on sale
2025-03-13 SELL -920 96.090* 107.74 Profit of 99,118 on sale
2025-03-12 SELL -40 98.230* 107.88 Profit of 4,315 on sale
2025-03-11 SELL -239 97.490* 108.03 Profit of 25,820 on sale
2025-03-07 SELL -1,080 104.320* 108.19 Profit of 116,848 on sale
2025-03-05 SELL -120 105.370* 108.24 Profit of 12,988 on sale
2025-03-03 BUY 400 109.400* 108.28
2025-02-28 SELL -5,279 110.220* 108.25 Profit of 571,442 on sale
2025-02-27 SELL -78 109.120* 108.23 Profit of 8,442 on sale
2025-02-26 SELL -820 109.395* 108.21 Profit of 88,735 on sale
2025-02-25 SELL -697 110.760* 108.17 Profit of 75,394 on sale
2025-02-21 SELL -861 112.970* 108.00 Profit of 92,989 on sale
2025-02-20 SELL -1,517 113.530* 107.90 Profit of 163,685 on sale
2025-02-19 SELL -1,599 113.750* 107.79 Profit of 172,360 on sale
2025-02-13 SELL -1,722 111.500* 107.48 Profit of 185,078 on sale
2025-02-12 SELL -574 110.100* 107.43 Profit of 61,662 on sale
2025-02-11 SELL -369 110.420* 107.36 Profit of 39,617 on sale
2025-02-10 SELL -41 111.000* 107.29 Profit of 4,399 on sale
2025-02-07 SELL -861 113.510* 107.15 Profit of 92,256 on sale
2025-02-06 SELL -41 113.800* 107.00 Profit of 4,387 on sale
2025-02-05 SELL -123 113.220* 106.86 Profit of 13,144 on sale
2025-02-04 SELL -410 111.380* 106.76 Profit of 43,770 on sale
2025-02-03 SELL -492 110.820* 106.66 Profit of 52,476 on sale
2025-01-29 SELL -738 112.600* 106.21 Profit of 78,381 on sale
2025-01-28 SELL -779 112.410* 106.04 Profit of 82,608 on sale
2025-01-24 SELL -82 110.920* 105.76 Profit of 8,672 on sale
2025-01-23 SELL -82 109.540* 105.65 Profit of 8,663 on sale
2025-01-02 SELL -328 102.990* 105.73 Profit of 34,678 on sale
2024-12-10 SELL -80 108.150* 105.65 Profit of 8,452 on sale
2024-12-09 BUY 246 108.600* 105.56
2024-12-04 BUY 41 108.770* 105.22
2024-12-02 SELL -156 109.890* 104.89 Profit of 16,363 on sale
2024-11-27 BUY 120 110.590* 104.16
2024-11-26 SELL -160 110.750* 103.87 Profit of 16,619 on sale
2024-11-22 SELL -287 109.460* 103.29 Profit of 29,643 on sale
2024-11-21 SELL -82 108.940* 103.00 Profit of 8,446 on sale
2024-11-19 BUY 205 107.840* 102.47
2024-11-18 SELL -991 108.930* 102.08 Profit of 101,166 on sale
2024-11-12 BUY 82 106.950* 101.78
2024-11-07 BUY 738 105.250* 100.87
2024-11-05 BUY 615 101.350* 100.31
2024-11-04 SELL -164 100.240* 100.32 Profit of 16,452 on sale
2024-11-01 SELL -1,722 99.930* 100.36 Profit of 172,816 on sale
2024-10-31 SELL -2,507 100.520* 100.34 Profit of 251,546 on sale
2024-10-30 SELL -126 101.460* 100.18 Profit of 12,622 on sale
2024-10-29 SELL -2,814 102.320* 99.82 Profit of 280,893 on sale
2024-10-28 SELL -84 101.880* 99.41 Profit of 8,350 on sale
2024-10-25 SELL -3,108 100.190* 99.21 Profit of 308,352 on sale
2024-10-24 SELL -336 102.790* 98.02 Profit of 32,935 on sale
2024-10-23 SELL -42 102.510* 95.77 Profit of 4,023 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-533	124.410*	104.34 Profit of 55,614 on sale
2025-06-26	SELL	-41	122.970*	104.21 Profit of 4,273 on sale
2025-06-24	SELL	-111	118.180*	103.97 Profit of 11,541 on sale
2025-06-20	SELL	-846	111.850*	103.80 Profit of 87,812 on sale
2025-06-17	SELL	-1,760	109.630*	103.65 Profit of 182,420 on sale
2025-06-13	SELL	-205	107.750*	103.56 Profit of 21,230 on sale
2025-06-12	BUY	200	109.060*	103.52
2025-06-09	SELL	-462	108.740*	103.39 Profit of 47,768 on sale
2025-06-06	SELL	-120	107.910*	103.36 Profit of 12,403 on sale
2025-06-04	SELL	-779	106.100*	103.31 Profit of 80,481 on sale
2025-06-03	SELL	-205	107.050*	103.28 Profit of 21,173 on sale
2025-05-30	BUY	2,076	106.740*	103.23
2025-05-27	SELL	-40	108.950*	103.12 Profit of 4,125 on sale
2025-05-23	SELL	-520	105.780*	103.08 Profit of 53,600 on sale
2025-05-21	SELL	-200	105.340*	103.03 Profit of 20,606 on sale
2025-05-19	SELL	-70	107.990*	102.95 Profit of 7,206 on sale
2025-05-15	SELL	-80	107.470*	102.86 Profit of 8,229 on sale
2025-05-14	SELL	-80	106.390*	102.83 Profit of 8,227 on sale
2025-05-13	SELL	-40	107.140*	102.79 Profit of 4,112 on sale
2025-05-12	SELL	-120	105.650*	102.77 Profit of 12,332 on sale
2025-05-09	SELL	-37	100.590*	102.79 Profit of 3,803 on sale
2025-05-08	SELL	-480	100.420*	102.81 Profit of 49,349 on sale
2025-05-01	SELL	-1	94.940*	103.10 Profit of 103 on sale
2025-04-30	SELL	-320	93.980*	103.19 Profit of 33,020 on sale
2025-04-28	SELL	-1,560	92.510*	103.38 Profit of 161,281 on sale
2025-04-25	BUY	200	91.590*	103.50
2025-04-23	SELL	-82	90.600*	103.75 Profit of 8,508 on sale
2025-04-17	BUY	40	88.295*	104.42
2025-04-14	SELL	-80	89.810*	104.94 Profit of 8,395 on sale
2025-04-11	SELL	-40	88.290*	105.13 Profit of 4,205 on sale
2025-04-10	SELL	-40	87.940*	105.32 Profit of 4,213 on sale
2025-04-09	BUY	120	93.270*	105.46
2025-04-08	SELL	-117	84.450*	105.71 Profit of 12,368 on sale
2025-04-07	SELL	-480	85.500*	105.94 Profit of 50,853 on sale
2025-04-04	SELL	-400	86.010*	106.18 Profit of 42,472 on sale
2025-04-02	SELL	-718	98.730*	106.27 Profit of 76,302 on sale
2025-03-31	SELL	-117	98.650*	106.47 Profit of 12,457 on sale
2025-03-28	BUY	80	97.150*	106.58
2025-03-27	BUY	7	100.550*	106.66
2025-03-26	BUY	120	101.440*	106.73
2025-03-25	BUY	200	101.600*	106.79
2025-03-21	SELL	-200	98.770*	106.97 Profit of 21,394 on sale
2025-03-20	SELL	-40	98.870*	107.08 Profit of 4,283 on sale
2025-03-19	SELL	-200	99.270*	107.19 Profit of 21,438 on sale
2025-03-18	SELL	-120	98.280*	107.31 Profit of 12,878 on sale
2025-03-14	SELL	-200	97.880*	107.57 Profit of 21,514 on sale
2025-03-13	SELL	-920	96.090*	107.74 Profit of 99,118 on sale
2025-03-12	SELL	-40	98.230*	107.88 Profit of 4,315 on sale
2025-03-11	SELL	-239	97.490*	108.03 Profit of 25,820 on sale
2025-03-07	SELL	-1,080	104.320*	108.19 Profit of 116,848 on sale
2025-03-05	SELL	-120	105.370*	108.24 Profit of 12,988 on sale
2025-03-03	BUY	400	109.400*	108.28
2025-02-28	SELL	-5,279	110.220*	108.25 Profit of 571,442 on sale
2025-02-27	SELL	-78	109.120*	108.23 Profit of 8,442 on sale
2025-02-26	SELL	-820	109.395*	108.21 Profit of 88,735 on sale
2025-02-25	SELL	-697	110.760*	108.17 Profit of 75,394 on sale
2025-02-21	SELL	-861	112.970*	108.00 Profit of 92,989 on sale
2025-02-20	SELL	-1,517	113.530*	107.90 Profit of 163,685 on sale
2025-02-19	SELL	-1,599	113.750*	107.79 Profit of 172,360 on sale
2025-02-13	SELL	-1,722	111.500*	107.48 Profit of 185,078 on sale
2025-02-12	SELL	-574	110.100*	107.43 Profit of 61,662 on sale
2025-02-11	SELL	-369	110.420*	107.36 Profit of 39,617 on sale
2025-02-10	SELL	-41	111.000*	107.29 Profit of 4,399 on sale
2025-02-07	SELL	-861	113.510*	107.15 Profit of 92,256 on sale
2025-02-06	SELL	-41	113.800*	107.00 Profit of 4,387 on sale
2025-02-05	SELL	-123	113.220*	106.86 Profit of 13,144 on sale
2025-02-04	SELL	-410	111.380*	106.76 Profit of 43,770 on sale
2025-02-03	SELL	-492	110.820*	106.66 Profit of 52,476 on sale
2025-01-29	SELL	-738	112.600*	106.21 Profit of 78,381 on sale
2025-01-28	SELL	-779	112.410*	106.04 Profit of 82,608 on sale
2025-01-24	SELL	-82	110.920*	105.76 Profit of 8,672 on sale
2025-01-23	SELL	-82	109.540*	105.65 Profit of 8,663 on sale
2025-01-02	SELL	-328	102.990*	105.73 Profit of 34,678 on sale
2024-12-10	SELL	-80	108.150*	105.65 Profit of 8,452 on sale
2024-12-09	BUY	246	108.600*	105.56
2024-12-04	BUY	41	108.770*	105.22
2024-12-02	SELL	-156	109.890*	104.89 Profit of 16,363 on sale
2024-11-27	BUY	120	110.590*	104.16
2024-11-26	SELL	-160	110.750*	103.87 Profit of 16,619 on sale
2024-11-22	SELL	-287	109.460*	103.29 Profit of 29,643 on sale
2024-11-21	SELL	-82	108.940*	103.00 Profit of 8,446 on sale
2024-11-19	BUY	205	107.840*	102.47
2024-11-18	SELL	-991	108.930*	102.08 Profit of 101,166 on sale
2024-11-12	BUY	82	106.950*	101.78
2024-11-07	BUY	738	105.250*	100.87
2024-11-05	BUY	615	101.350*	100.31
2024-11-04	SELL	-164	100.240*	100.32 Profit of 16,452 on sale
2024-11-01	SELL	-1,722	99.930*	100.36 Profit of 172,816 on sale
2024-10-31	SELL	-2,507	100.520*	100.34 Profit of 251,546 on sale
2024-10-30	SELL	-126	101.460*	100.18 Profit of 12,622 on sale
2024-10-29	SELL	-2,814	102.320*	99.82 Profit of 280,893 on sale
2024-10-28	SELL	-84	101.880*	99.41 Profit of 8,350 on sale
2024-10-25	SELL	-3,108	100.190*	99.21 Profit of 308,352 on sale
2024-10-24	SELL	-336	102.790*	98.02 Profit of 32,935 on sale
2024-10-23	SELL	-42	102.510*	95.77 Profit of 4,023 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
2025-07-10	123,369	0	339,836	36.3%
2025-07-09	246,275	0	690,530	35.7%
2025-07-08	263,267	0	634,230	41.5%
2025-07-07	439,114	461	844,320	52.0%
2025-07-03	274,962	0	649,075	42.4%
2025-07-02	547,794	10,707	779,807	70.2%
2025-07-01	617,334	60	901,943	68.4%
2025-06-30	955,394	100	1,218,690	78.4%
2025-06-27	560,714	0	778,983	72.0%
2025-06-26	452,081	11	811,219	55.7%
2025-06-25	1,361,884	0	1,906,740	71.4%
2025-06-24	1,296,820	53	1,814,152	71.5%
2025-06-23	3,142,457	0	6,499,168	48.4%
2025-06-20	321,719	0	491,563	65.4%
2025-06-18	635,090	389	788,424	80.6%
2025-06-17	537,951	9	643,392	83.6%
2025-06-16	357,037	4	562,609	63.5%
2025-06-13	425,066	284	491,884	86.4%
2025-06-12	251,495	0	307,949	81.7%
2025-06-11	466,904	269	579,725	80.5%
2025-06-10	665,141	0	844,829	78.7%
2025-06-09	308,702	3	408,226	75.6%
2025-06-06	279,349	14	358,384	77.9%
2025-06-05	391,698	68	468,429	83.6%
2025-06-04	214,228	0	291,358	73.5%
2025-06-03	276,472	307	487,255	56.7%
2025-06-02	179,231	1	296,046	60.5%
2025-05-30	707,418	36	914,511	77.4%
2025-05-29	285,000	0	493,986	57.7%
2025-05-28	438,733	110	726,045	60.4%
2025-05-27	253,845	0	422,211	60.1%
2025-05-23	268,391	10	359,448	74.7%
2025-05-22	607,134	0	1,036,680	58.6%
2025-05-21	341,955	160	500,879	68.3%
2025-05-20	343,176	11	495,434	69.3%
2025-05-19	254,695	0	449,977	56.6%
2025-05-16	356,011	82	503,736	70.7%
2025-05-15	229,660	8	300,166	76.5%
2025-05-14	433,916	0	531,863	81.6%
2025-05-13	413,611	3	739,996	55.9%
2025-05-12	469,043	167	778,314	60.3%
2025-05-09	319,300	514	451,573	70.7%
2025-05-08	305,286	243	476,588	64.1%
2025-05-07	302,080	0	512,116	59.0%
2025-05-06	398,099	52	476,534	83.5%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE