Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (Dist) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-09-26 (Friday)	56,101	USD 7,478,824	USD 7,478,824
2025-09-25 (Thursday)	56,185	USD 7,381,585	USD 7,381,585	0	USD 105,066	USD 131.38	USD 129.51
2025-09-24 (Wednesday)	56,185	USD 7,276,519	USD 7,276,519
2025-09-18 (Thursday)	56,275	USD 7,440,681	USD 7,440,681	-84	USD 144,445	USD 132.22	USD 129.46
2025-09-17 (Wednesday)	56,359	USD 7,296,236	USD 7,296,236	0	USD 11,835	USD 129.46	USD 129.25
2025-09-16 (Tuesday)	56,359	USD 7,284,401	USD 7,284,401	0	USD -56,922	USD 129.25	USD 130.26
2025-09-15 (Monday)	56,359	USD 7,341,323	USD 7,341,323
2025-09-12 (Friday)	56,359	USD 7,293,982	USD 7,293,982
2025-09-11 (Thursday)	56,359	USD 7,297,363	USD 7,297,363	0	USD 136,388	USD 129.48	USD 127.06
2025-09-10 (Wednesday)	56,359	USD 7,160,975	USD 7,160,975

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 IE00BZ173V67

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 SELL -84 132.220* 108.69 Profit of 9,130 on sale
2025-08-21 SELL -168 127.310* 108.02 Profit of 18,147 on sale
2025-08-20 SELL -210 127.880* 107.91 Profit of 22,662 on sale
2025-08-18 SELL -126 127.050* 107.70 Profit of 13,570 on sale
2025-08-12 SELL -714 127.380* 107.49 Profit of 76,751 on sale
2025-08-07 SELL -504 124.730* 107.20 Profit of 54,027 on sale
2025-08-04 SELL -84 127.650* 106.98 Profit of 8,986 on sale
2025-07-31 SELL -84 130.000* 106.73 Profit of 8,965 on sale
2025-07-30 SELL -546 131.560* 106.59 Profit of 58,196 on sale
2025-07-29 SELL -294 131.640* 106.44 Profit of 31,294 on sale
2025-07-28 SELL -378 129.780* 106.31 Profit of 40,184 on sale
2025-07-22 SELL -42 126.530* 106.05 Profit of 4,454 on sale
2025-07-18 BUY 40 127.930* 105.80
2025-07-17 BUY 42 127.060* 105.67
2025-07-16 SELL -336 124.810* 105.56 Profit of 35,468 on sale
2025-07-15 SELL -252 123.600* 105.45 Profit of 26,573 on sale
2025-07-10 BUY 252 126.620* 105.32
2025-07-09 SELL -210 127.000* 105.19 Profit of 22,089 on sale
2025-07-08 SELL -1,136 125.960* 105.06 Profit of 119,347 on sale
2025-06-26 SELL -41 122.970* 104.14 Profit of 4,270 on sale
2025-06-24 SELL -111 118.180* 103.92 Profit of 11,535 on sale
2025-06-20 SELL -846 111.850* 103.76 Profit of 87,779 on sale
2025-06-17 SELL -1,760 109.630* 103.62 Profit of 182,373 on sale
2025-06-13 SELL -205 107.750* 103.54 Profit of 21,226 on sale
2025-06-12 BUY 200 109.060* 103.51
2025-06-09 SELL -462 108.740* 103.39 Profit of 47,766 on sale
2025-06-06 SELL -120 107.910* 103.36 Profit of 12,403 on sale
2025-06-04 SELL -779 106.100* 103.32 Profit of 80,483 on sale
2025-06-03 SELL -205 107.050* 103.29 Profit of 21,174 on sale
2025-05-30 BUY 2,076 106.740* 103.24
2025-05-27 SELL -40 108.950* 103.14 Profit of 4,126 on sale
2025-05-23 SELL -520 105.780* 103.10 Profit of 53,613 on sale
2025-05-21 SELL -200 105.340* 103.06 Profit of 20,612 on sale
2025-05-19 SELL -70 107.990* 102.99 Profit of 7,209 on sale
2025-05-15 SELL -80 107.470* 102.91 Profit of 8,233 on sale
2025-05-14 SELL -80 106.390* 102.89 Profit of 8,231 on sale
2025-05-13 SELL -40 107.140* 102.85 Profit of 4,114 on sale
2025-05-12 SELL -120 105.650* 102.83 Profit of 12,339 on sale
2025-05-09 SELL -37 100.590* 102.85 Profit of 3,805 on sale
2025-05-08 SELL -480 100.420* 102.87 Profit of 49,376 on sale
2025-05-01 SELL -1 94.940* 103.12 Profit of 103 on sale
2025-04-30 SELL -320 93.980* 103.20 Profit of 33,025 on sale
2025-04-28 SELL -1,560 92.510* 103.38 Profit of 161,273 on sale
2025-04-25 BUY 200 91.590* 103.49
2025-04-23 SELL -82 90.600* 103.70 Profit of 8,504 on sale
2025-04-17 BUY 40 88.295* 104.29
2025-04-14 SELL -80 89.810* 104.74 Profit of 8,379 on sale
2025-04-11 SELL -40 88.290* 104.90 Profit of 4,196 on sale
2025-04-10 SELL -40 87.940* 105.07 Profit of 4,203 on sale
2025-04-09 BUY 120 93.270* 105.19
2025-04-08 SELL -117 84.450* 105.40 Profit of 12,331 on sale
2025-04-07 SELL -480 85.500* 105.60 Profit of 50,687 on sale
2025-04-04 SELL -400 86.010* 105.80 Profit of 42,320 on sale
2025-04-02 SELL -718 98.730* 105.87 Profit of 76,018 on sale
2025-03-31 SELL -117 98.650* 106.04 Profit of 12,406 on sale
2025-03-28 BUY 80 97.150* 106.13
2025-03-27 BUY 7 100.550* 106.19
2025-03-26 BUY 120 101.440* 106.24
2025-03-25 BUY 200 101.600* 106.30
2025-03-21 SELL -200 98.770* 106.44 Profit of 21,287 on sale
2025-03-20 SELL -40 98.870* 106.52 Profit of 4,261 on sale
2025-03-19 SELL -200 99.270* 106.61 Profit of 21,321 on sale
2025-03-18 SELL -120 98.280* 106.71 Profit of 12,805 on sale
2025-03-14 SELL -200 97.880* 106.91 Profit of 21,382 on sale
2025-03-13 SELL -920 96.090* 107.04 Profit of 98,477 on sale
2025-03-12 SELL -40 98.230* 107.15 Profit of 4,286 on sale
2025-03-11 SELL -239 97.490* 107.27 Profit of 25,638 on sale
2025-03-07 SELL -1,080 104.320* 107.38 Profit of 115,975 on sale
2025-03-05 SELL -120 105.370* 107.41 Profit of 12,889 on sale
2025-03-03 BUY 400 109.400* 107.42
2025-02-28 SELL -5,279 110.220* 107.39 Profit of 566,893 on sale
2025-02-27 SELL -78 109.120* 107.36 Profit of 8,374 on sale
2025-02-26 SELL -820 109.395* 107.33 Profit of 88,014 on sale
2025-02-25 SELL -697 110.760* 107.29 Profit of 74,778 on sale
2025-02-21 SELL -861 112.970* 107.12 Profit of 92,233 on sale
2025-02-20 SELL -1,517 113.530* 107.03 Profit of 162,364 on sale
2025-02-19 SELL -1,599 113.750* 106.93 Profit of 170,980 on sale
2025-02-13 SELL -1,722 111.500* 106.63 Profit of 183,609 on sale
2025-02-12 SELL -574 110.100* 106.57 Profit of 61,171 on sale
2025-02-11 SELL -369 110.420* 106.51 Profit of 39,301 on sale
2025-02-10 SELL -41 111.000* 106.43 Profit of 4,364 on sale
2025-02-07 SELL -861 113.510* 106.31 Profit of 91,534 on sale
2025-02-06 SELL -41 113.800* 106.18 Profit of 4,353 on sale
2025-02-05 SELL -123 113.220* 106.06 Profit of 13,045 on sale
2025-02-04 SELL -410 111.380* 105.96 Profit of 43,445 on sale
2025-02-03 SELL -492 110.820* 105.88 Profit of 52,091 on sale
2025-01-29 SELL -738 112.600* 105.49 Profit of 77,852 on sale
2025-01-28 SELL -779 112.410* 105.36 Profit of 82,072 on sale
2025-01-24 SELL -82 110.920* 105.12 Profit of 8,620 on sale
2025-01-23 SELL -82 109.540* 105.02 Profit of 8,612 on sale
2024-12-23 SELL -41 102.590* 105.32 Profit of 4,318 on sale
2024-12-20 SELL -41 102.480* 105.39 Profit of 4,321 on sale
2024-12-19 SELL -246 100.510* 105.52 Profit of 25,958 on sale
2024-12-18 BUY 246 100.140* 105.66
2024-12-17 SELL -82 104.710* 105.69 Profit of 8,666 on sale
2024-12-13 BUY 41 104.980* 105.71
2024-12-11 SELL -205 105.150* 105.73 Profit of 21,674 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* 102.46
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* 95.78 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
2025-09-18	SELL	-84	132.220*	108.69 Profit of 9,130 on sale
2025-08-21	SELL	-168	127.310*	108.02 Profit of 18,147 on sale
2025-08-20	SELL	-210	127.880*	107.91 Profit of 22,662 on sale
2025-08-18	SELL	-126	127.050*	107.70 Profit of 13,570 on sale
2025-08-12	SELL	-714	127.380*	107.49 Profit of 76,751 on sale
2025-08-07	SELL	-504	124.730*	107.20 Profit of 54,027 on sale
2025-08-04	SELL	-84	127.650*	106.98 Profit of 8,986 on sale
2025-07-31	SELL	-84	130.000*	106.73 Profit of 8,965 on sale
2025-07-30	SELL	-546	131.560*	106.59 Profit of 58,196 on sale
2025-07-29	SELL	-294	131.640*	106.44 Profit of 31,294 on sale
2025-07-28	SELL	-378	129.780*	106.31 Profit of 40,184 on sale
2025-07-22	SELL	-42	126.530*	106.05 Profit of 4,454 on sale
2025-07-18	BUY	40	127.930*	105.80
2025-07-17	BUY	42	127.060*	105.67
2025-07-16	SELL	-336	124.810*	105.56 Profit of 35,468 on sale
2025-07-15	SELL	-252	123.600*	105.45 Profit of 26,573 on sale
2025-07-10	BUY	252	126.620*	105.32
2025-07-09	SELL	-210	127.000*	105.19 Profit of 22,089 on sale
2025-07-08	SELL	-1,136	125.960*	105.06 Profit of 119,347 on sale
2025-06-26	SELL	-41	122.970*	104.14 Profit of 4,270 on sale
2025-06-24	SELL	-111	118.180*	103.92 Profit of 11,535 on sale
2025-06-20	SELL	-846	111.850*	103.76 Profit of 87,779 on sale
2025-06-17	SELL	-1,760	109.630*	103.62 Profit of 182,373 on sale
2025-06-13	SELL	-205	107.750*	103.54 Profit of 21,226 on sale
2025-06-12	BUY	200	109.060*	103.51
2025-06-09	SELL	-462	108.740*	103.39 Profit of 47,766 on sale
2025-06-06	SELL	-120	107.910*	103.36 Profit of 12,403 on sale
2025-06-04	SELL	-779	106.100*	103.32 Profit of 80,483 on sale
2025-06-03	SELL	-205	107.050*	103.29 Profit of 21,174 on sale
2025-05-30	BUY	2,076	106.740*	103.24
2025-05-27	SELL	-40	108.950*	103.14 Profit of 4,126 on sale
2025-05-23	SELL	-520	105.780*	103.10 Profit of 53,613 on sale
2025-05-21	SELL	-200	105.340*	103.06 Profit of 20,612 on sale
2025-05-19	SELL	-70	107.990*	102.99 Profit of 7,209 on sale
2025-05-15	SELL	-80	107.470*	102.91 Profit of 8,233 on sale
2025-05-14	SELL	-80	106.390*	102.89 Profit of 8,231 on sale
2025-05-13	SELL	-40	107.140*	102.85 Profit of 4,114 on sale
2025-05-12	SELL	-120	105.650*	102.83 Profit of 12,339 on sale
2025-05-09	SELL	-37	100.590*	102.85 Profit of 3,805 on sale
2025-05-08	SELL	-480	100.420*	102.87 Profit of 49,376 on sale
2025-05-01	SELL	-1	94.940*	103.12 Profit of 103 on sale
2025-04-30	SELL	-320	93.980*	103.20 Profit of 33,025 on sale
2025-04-28	SELL	-1,560	92.510*	103.38 Profit of 161,273 on sale
2025-04-25	BUY	200	91.590*	103.49
2025-04-23	SELL	-82	90.600*	103.70 Profit of 8,504 on sale
2025-04-17	BUY	40	88.295*	104.29
2025-04-14	SELL	-80	89.810*	104.74 Profit of 8,379 on sale
2025-04-11	SELL	-40	88.290*	104.90 Profit of 4,196 on sale
2025-04-10	SELL	-40	87.940*	105.07 Profit of 4,203 on sale
2025-04-09	BUY	120	93.270*	105.19
2025-04-08	SELL	-117	84.450*	105.40 Profit of 12,331 on sale
2025-04-07	SELL	-480	85.500*	105.60 Profit of 50,687 on sale
2025-04-04	SELL	-400	86.010*	105.80 Profit of 42,320 on sale
2025-04-02	SELL	-718	98.730*	105.87 Profit of 76,018 on sale
2025-03-31	SELL	-117	98.650*	106.04 Profit of 12,406 on sale
2025-03-28	BUY	80	97.150*	106.13
2025-03-27	BUY	7	100.550*	106.19
2025-03-26	BUY	120	101.440*	106.24
2025-03-25	BUY	200	101.600*	106.30
2025-03-21	SELL	-200	98.770*	106.44 Profit of 21,287 on sale
2025-03-20	SELL	-40	98.870*	106.52 Profit of 4,261 on sale
2025-03-19	SELL	-200	99.270*	106.61 Profit of 21,321 on sale
2025-03-18	SELL	-120	98.280*	106.71 Profit of 12,805 on sale
2025-03-14	SELL	-200	97.880*	106.91 Profit of 21,382 on sale
2025-03-13	SELL	-920	96.090*	107.04 Profit of 98,477 on sale
2025-03-12	SELL	-40	98.230*	107.15 Profit of 4,286 on sale
2025-03-11	SELL	-239	97.490*	107.27 Profit of 25,638 on sale
2025-03-07	SELL	-1,080	104.320*	107.38 Profit of 115,975 on sale
2025-03-05	SELL	-120	105.370*	107.41 Profit of 12,889 on sale
2025-03-03	BUY	400	109.400*	107.42
2025-02-28	SELL	-5,279	110.220*	107.39 Profit of 566,893 on sale
2025-02-27	SELL	-78	109.120*	107.36 Profit of 8,374 on sale
2025-02-26	SELL	-820	109.395*	107.33 Profit of 88,014 on sale
2025-02-25	SELL	-697	110.760*	107.29 Profit of 74,778 on sale
2025-02-21	SELL	-861	112.970*	107.12 Profit of 92,233 on sale
2025-02-20	SELL	-1,517	113.530*	107.03 Profit of 162,364 on sale
2025-02-19	SELL	-1,599	113.750*	106.93 Profit of 170,980 on sale
2025-02-13	SELL	-1,722	111.500*	106.63 Profit of 183,609 on sale
2025-02-12	SELL	-574	110.100*	106.57 Profit of 61,171 on sale
2025-02-11	SELL	-369	110.420*	106.51 Profit of 39,301 on sale
2025-02-10	SELL	-41	111.000*	106.43 Profit of 4,364 on sale
2025-02-07	SELL	-861	113.510*	106.31 Profit of 91,534 on sale
2025-02-06	SELL	-41	113.800*	106.18 Profit of 4,353 on sale
2025-02-05	SELL	-123	113.220*	106.06 Profit of 13,045 on sale
2025-02-04	SELL	-410	111.380*	105.96 Profit of 43,445 on sale
2025-02-03	SELL	-492	110.820*	105.88 Profit of 52,091 on sale
2025-01-29	SELL	-738	112.600*	105.49 Profit of 77,852 on sale
2025-01-28	SELL	-779	112.410*	105.36 Profit of 82,072 on sale
2025-01-24	SELL	-82	110.920*	105.12 Profit of 8,620 on sale
2025-01-23	SELL	-82	109.540*	105.02 Profit of 8,612 on sale
2024-12-23	SELL	-41	102.590*	105.32 Profit of 4,318 on sale
2024-12-20	SELL	-41	102.480*	105.39 Profit of 4,321 on sale
2024-12-19	SELL	-246	100.510*	105.52 Profit of 25,958 on sale
2024-12-18	BUY	246	100.140*	105.66
2024-12-17	SELL	-82	104.710*	105.69 Profit of 8,666 on sale
2024-12-13	BUY	41	104.980*	105.71
2024-12-11	SELL	-205	105.150*	105.73 Profit of 21,674 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*	102.46
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*	95.78 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
2025-09-19	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 SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus