Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-12-03 (Wednesday)	58,669	USD 7,753,695	USD 7,753,695	0	USD 101,497	USD 132.16	USD 130.43
2025-12-02 (Tuesday)	58,669	USD 7,652,198	USD 7,652,198	0	USD -32,268	USD 130.43	USD 130.98
2025-12-01 (Monday)	58,669	USD 7,684,466	USD 7,684,466	0	USD -21,120	USD 130.98	USD 131.34
2025-11-28 (Friday)	58,669	USD 7,705,586	USD 7,705,586	0	USD -1,761	USD 131.34	USD 131.37
2025-11-27 (Thursday)	58,669	USD 7,707,347	USD 7,707,347	0	USD 0	USD 131.37	USD 131.37
2025-11-26 (Wednesday)	58,669	USD 7,707,347	USD 7,707,347	0	USD 84,484	USD 131.37	USD 129.93
2025-11-25 (Tuesday)	58,669	USD 7,622,863	USD 7,622,863	0	USD 69,229	USD 129.93	USD 128.75
2025-11-24 (Monday)	58,669	USD 7,553,634	USD 7,553,634	183	USD 118,309	USD 128.75	USD 127.13
2025-11-21 (Friday)	58,486	USD 7,435,325	USD 7,435,325	0	USD 82,465	USD 127.13	USD 125.72
2025-11-20 (Thursday)	58,486	USD 7,352,860	USD 7,352,860	0	USD -16,961	USD 125.72	USD 126.01
2025-11-19 (Wednesday)	58,486	USD 7,369,821	USD 7,369,821	-61	USD 64,326	USD 126.01	USD 124.78
2025-11-18 (Tuesday)	58,547	USD 7,305,495	USD 7,305,495	61	USD 128,093	USD 124.78	USD 122.72
2025-11-17 (Monday)	58,486	USD 7,177,402	USD 7,177,402	61	USD -265,359	USD 122.72	USD 127.39

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 IE00B4JNQZ49

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
2025-11-24 BUY 183 129.260 126.240 126.542 USD 23,157 111.81
2025-11-19 SELL -61 126.010* 111.60 Profit of 6,807 on sale
2025-11-18 BUY 61 124.780* 111.53
2025-11-17 BUY 61 127.400 122.380 122.882 USD 7,496 111.48
2025-11-14 BUY 732 128.540 126.485 126.690 USD 92,737 111.40
2025-11-13 BUY 61 132.330 128.380 128.775 USD 7,855 111.31
2025-11-10 SELL -61 131.380 129.510 129.697 USD -7,912 111.01 Loss of -1,140 on sale
2025-11-04 SELL -427 129.300 126.250 126.555 USD -54,039 110.65 Loss of -6,791 on sale
2025-11-03 BUY 122 128.350 126.320 126.523 USD 15,436 110.56
2025-10-30 SELL -366 129.512 126.590 126.882 USD -46,439 110.38 Loss of -6,039 on sale
2025-10-27 SELL -427 126.200 127.600 127.460 USD -54,425 110.12 Loss of -7,404 on sale
2025-10-23 SELL -305 124.740 126.290 126.135 USD -38,471 109.96 Loss of -4,935 on sale
2025-10-21 SELL -488 128.520 129.810 129.681 USD -63,284 109.77 Loss of -9,717 on sale
2025-10-20 SELL -1,037 128.850 130.190 130.056 USD -134,868 109.67 Loss of -21,145 on sale
2025-10-17 SELL -244 124.820 125.740 125.648 USD -30,658 109.58 Loss of -3,920 on sale
2025-10-14 SELL -122 129.020 130.700 130.532 USD -15,925 109.28 Loss of -2,593 on sale
2025-10-01 SELL -61 131.200 134.540 134.206 USD -8,187 109.02 Loss of -1,536 on sale
2025-09-30 BUY 61 134.600 135.480 135.392 USD 8,259 108.87
2025-09-25 BUY 61 131.380 131.640 131.614 USD 8,028 108.46
2025-09-24 SELL -2,800 129.510 131.730 131.508 USD -368,222 108.33 Loss of -64,888 on sale
2025-09-17 BUY 63 129.460 131.390 131.197 USD 8,265 108.07
2025-09-04 BUY 63 129.490 130.850 130.714 USD 8,235 107.82
2025-08-05 BUY 126 125.920 128.650 128.377 USD 16,176 107.60
2025-07-30 SELL -189 131.560 132.750 132.631 USD -25,067 107.07 Loss of -4,831 on sale
2025-07-29 SELL -189 131.640 132.470 132.387 USD -25,021 106.92 Loss of -4,814 on sale
2025-07-28 BUY 126 129.780 130.130 130.095 USD 16,392 106.77
2025-07-25 BUY 126 130.030 130.190 130.174 USD 16,402 106.63
2025-07-14 BUY 252 126.570 126.650 126.642 USD 31,914 105.88
2025-07-07 SELL -63 128.500 132.370 131.983 USD -8,315 105.17 Loss of -1,689 on sale
2025-07-03 SELL -63 131.700 133.000 132.870 USD -8,371 104.81 Loss of -1,768 on sale
2025-07-02 SELL -945 132.060 132.120 132.114 USD -124,848 104.62 Loss of -25,983 on sale
2025-06-30 BUY 882 126.790 127.090 127.060 USD 112,067 104.46
2025-06-27 BUY 378 124.410 124.520 124.509 USD 47,064 104.33
2025-06-26 SELL -2,240 122.970 124.190 124.068 USD -277,912 104.19 Loss of -44,517 on sale
2025-06-17 BUY 189 109.630 111.030 110.890 USD 20,958 103.62
2025-06-16 SELL -63 110.910 111.310 111.270 USD -7,010 103.57 Loss of -485 on sale
2025-06-06 BUY 64 107.910 108.020 108.009 USD 6,913 103.33
2025-06-02 BUY 1,386 106.310 106.640 106.607 USD 147,757 103.23
2025-05-27 BUY 1,638 108.950 108.990 108.986 USD 178,519 103.09
2025-05-23 BUY 441 105.780 106.150 106.113 USD 46,796 103.05
2025-05-21 BUY 1,197 105.340 107.120 106.942 USD 128,010 103.00
2025-05-20 BUY 126 107.320 108.020 107.950 USD 13,602 102.96
2025-05-19 SELL -1,575 107.990 108.450 108.404 USD -170,736 102.91 Loss of -8,645 on sale
2025-05-16 SELL -1,110 107.900 108.680 108.602 USD -120,548 102.87 Loss of -6,362 on sale
2025-05-15 BUY 520 107.470 107.560 107.551 USD 55,927 102.83
2025-05-13 BUY 260 107.140 107.760 107.698 USD 28,001 102.76
2025-04-28 BUY 195 92.510 93.050 92.996 USD 18,134 103.35
2025-04-23 BUY 130 90.600 94.530 94.137 USD 12,238 103.72
2025-04-22 SELL -130 89.360 92.550 92.231 USD -11,990 103.87 Profit of 1,513 on sale
2025-04-17 SELL -975 88.300 89.530 89.407 USD -87,172 104.40 Profit of 14,614 on sale
2025-04-16 BUY 585 87.430 89.480 89.275 USD 52,226 104.58
2025-04-15 BUY 520 89.270 91.160 90.971 USD 47,305 104.75
2025-04-11 SELL -2,210 88.290 89.080 89.001 USD -196,692 105.11 Profit of 35,600 on sale
2025-04-10 SELL -105 87.940 91.310 90.973 USD -9,552 105.31 Profit of 1,505 on sale
2025-04-08 SELL -3,045 84.450 89.420 88.923 USD -270,771 105.69 Profit of 51,067 on sale
2025-04-07 SELL -3,502 85.500 88.570 88.263 USD -309,097 105.93 Profit of 61,884 on sale
2025-04-04 SELL -927 86.010 87.700 87.531 USD -81,141 106.17 Profit of 17,282 on sale
2025-04-02 SELL -412 98.730 99.210 99.162 USD -40,855 106.26 Profit of 2,926 on sale
2025-03-28 BUY 618 97.150 100.790 100.426 USD 62,063 106.58
2025-03-25 BUY 309 101.600 102.550 102.455 USD 31,659 106.79
2025-03-21 BUY 103 98.770 99.310 99.256 USD 10,223 106.98
2025-03-20 SELL -312 98.870 99.570 99.500 USD -31,044 107.09 Profit of 2,367 on sale
2025-03-19 SELL -416 99.270 100.040 99.963 USD -41,585 107.19 Profit of 3,008 on sale
2025-03-11 SELL -728 97.490 102.540 102.035 USD -74,281 108.05 Profit of 4,380 on sale
2025-03-04 BUY 103 104.370 109.160 108.681 USD 11,194 108.32
2025-03-03 BUY 309 109.400 111.920 111.668 USD 34,505 108.30
2025-02-28 BUY 721 110.220 110.460 110.436 USD 79,624 108.27
2025-02-25 BUY 1,030 110.760 113.760 113.460 USD 116,864 108.19
2025-02-24 BUY 103 112.820 114.260 114.116 USD 11,754 108.11
2025-02-21 BUY 103 112.970 114.180 114.059 USD 11,748 108.02
2025-02-19 BUY 103 113.750 113.990 113.966 USD 11,738 107.81
2025-02-13 BUY 103 111.500 111.550 111.545 USD 11,489 107.49
2025-02-12 BUY 412 110.100 110.180 110.172 USD 45,391 107.44
2025-02-10 BUY 104 111.000 113.570 113.313 USD 11,785 107.30
2025-02-07 BUY 416 113.510 114.670 114.554 USD 47,654 107.16
2025-02-06 BUY 312 113.800 114.040 114.016 USD 35,573 107.01
2025-01-31 BUY 728 112.290 113.300 113.199 USD 82,409 106.52
2025-01-30 BUY 104 112.740 114.210 114.063 USD 11,863 106.36
2025-01-29 BUY 728 112.600 113.910 113.779 USD 82,831 106.19
2025-01-28 BUY 208 112.410 113.120 113.049 USD 23,514 106.02
2025-01-27 BUY 624 111.480 111.530 111.525 USD 69,592 105.87
2025-01-24 BUY 208 110.920 111.690 111.613 USD 23,216 105.73
2025-01-23 BUY 416 109.540 111.300 111.124 USD 46,228 105.62
2025-01-02 SELL -1,018 102.990 104.460 104.313 USD -106,191 105.70 Profit of 1,408 on sale
2024-12-06 BUY 545 107.920 109.740 109.558 USD 59,709 105.44
2024-12-05 BUY 218 109.940 110.600 110.534 USD 24,096 105.29
2024-12-04 BUY 436 108.770 109.460 109.391 USD 47,694 105.16
2024-12-03 BUY 763 109.340 111.350 111.149 USD 84,807 105.01
2024-12-02 BUY 109 109.890 111.480 111.321 USD 12,134 104.82
2024-11-27 BUY 432 110.590 111.570 111.472 USD 48,156 104.04
2024-11-26 BUY 540 110.750 111.190 111.146 USD 60,019 103.74
2024-11-25 BUY 648 110.530 110.990 110.944 USD 71,892 103.42
2024-11-22 BUY 2,160 109.460 109.920 109.874 USD 237,328 103.11
2024-11-21 BUY 432 108.940 109.420 109.372 USD 47,249 102.81
2024-11-20 BUY 324 107.880 108.610 108.537 USD 35,166 102.53
2024-11-19 BUY 5,184 107.840 108.230 108.191 USD 560,862 102.21
2024-11-18 BUY 2,700 108.930 109.540 109.479 USD 295,593 101.79
2024-11-12 BUY 1,080 106.950 107.560 107.499 USD 116,099 101.45
2024-11-08 BUY 540 105.180 105.740 105.684 USD 57,069 101.18
2024-11-07 BUY 324 105.250 106.190 106.096 USD 34,375 100.87
2024-11-06 BUY 1,512 106.570 108.530 108.334 USD 163,801 100.39
2024-10-31 BUY 648 100.520 101.930 101.789 USD 65,959 100.34
2024-10-30 BUY 214 101.460 102.560 102.450 USD 21,924 100.18
2024-10-29 BUY 107 102.320 103.400 103.292 USD 11,052 99.82
2024-10-25 SELL -107 100.190 103.620 103.277 USD -11,051 99.21 Loss of -435 on sale
2024-10-21 BUY 216 95.760 96.390 96.327 USD 20,807 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	183	129.260	126.240	126.542	USD 23,157	111.81
2025-11-19	SELL	-61			126.010*		111.60 Profit of 6,807 on sale
2025-11-18	BUY	61			124.780*		111.53
2025-11-17	BUY	61	127.400	122.380	122.882	USD 7,496	111.48
2025-11-14	BUY	732	128.540	126.485	126.690	USD 92,737	111.40
2025-11-13	BUY	61	132.330	128.380	128.775	USD 7,855	111.31
2025-11-10	SELL	-61	131.380	129.510	129.697	USD -7,912	111.01 Loss of -1,140 on sale
2025-11-04	SELL	-427	129.300	126.250	126.555	USD -54,039	110.65 Loss of -6,791 on sale
2025-11-03	BUY	122	128.350	126.320	126.523	USD 15,436	110.56
2025-10-30	SELL	-366	129.512	126.590	126.882	USD -46,439	110.38 Loss of -6,039 on sale
2025-10-27	SELL	-427	126.200	127.600	127.460	USD -54,425	110.12 Loss of -7,404 on sale
2025-10-23	SELL	-305	124.740	126.290	126.135	USD -38,471	109.96 Loss of -4,935 on sale
2025-10-21	SELL	-488	128.520	129.810	129.681	USD -63,284	109.77 Loss of -9,717 on sale
2025-10-20	SELL	-1,037	128.850	130.190	130.056	USD -134,868	109.67 Loss of -21,145 on sale
2025-10-17	SELL	-244	124.820	125.740	125.648	USD -30,658	109.58 Loss of -3,920 on sale
2025-10-14	SELL	-122	129.020	130.700	130.532	USD -15,925	109.28 Loss of -2,593 on sale
2025-10-01	SELL	-61	131.200	134.540	134.206	USD -8,187	109.02 Loss of -1,536 on sale
2025-09-30	BUY	61	134.600	135.480	135.392	USD 8,259	108.87
2025-09-25	BUY	61	131.380	131.640	131.614	USD 8,028	108.46
2025-09-24	SELL	-2,800	129.510	131.730	131.508	USD -368,222	108.33 Loss of -64,888 on sale
2025-09-17	BUY	63	129.460	131.390	131.197	USD 8,265	108.07
2025-09-04	BUY	63	129.490	130.850	130.714	USD 8,235	107.82
2025-08-05	BUY	126	125.920	128.650	128.377	USD 16,176	107.60
2025-07-30	SELL	-189	131.560	132.750	132.631	USD -25,067	107.07 Loss of -4,831 on sale
2025-07-29	SELL	-189	131.640	132.470	132.387	USD -25,021	106.92 Loss of -4,814 on sale
2025-07-28	BUY	126	129.780	130.130	130.095	USD 16,392	106.77
2025-07-25	BUY	126	130.030	130.190	130.174	USD 16,402	106.63
2025-07-14	BUY	252	126.570	126.650	126.642	USD 31,914	105.88
2025-07-07	SELL	-63	128.500	132.370	131.983	USD -8,315	105.17 Loss of -1,689 on sale
2025-07-03	SELL	-63	131.700	133.000	132.870	USD -8,371	104.81 Loss of -1,768 on sale
2025-07-02	SELL	-945	132.060	132.120	132.114	USD -124,848	104.62 Loss of -25,983 on sale
2025-06-30	BUY	882	126.790	127.090	127.060	USD 112,067	104.46
2025-06-27	BUY	378	124.410	124.520	124.509	USD 47,064	104.33
2025-06-26	SELL	-2,240	122.970	124.190	124.068	USD -277,912	104.19 Loss of -44,517 on sale
2025-06-17	BUY	189	109.630	111.030	110.890	USD 20,958	103.62
2025-06-16	SELL	-63	110.910	111.310	111.270	USD -7,010	103.57 Loss of -485 on sale
2025-06-06	BUY	64	107.910	108.020	108.009	USD 6,913	103.33
2025-06-02	BUY	1,386	106.310	106.640	106.607	USD 147,757	103.23
2025-05-27	BUY	1,638	108.950	108.990	108.986	USD 178,519	103.09
2025-05-23	BUY	441	105.780	106.150	106.113	USD 46,796	103.05
2025-05-21	BUY	1,197	105.340	107.120	106.942	USD 128,010	103.00
2025-05-20	BUY	126	107.320	108.020	107.950	USD 13,602	102.96
2025-05-19	SELL	-1,575	107.990	108.450	108.404	USD -170,736	102.91 Loss of -8,645 on sale
2025-05-16	SELL	-1,110	107.900	108.680	108.602	USD -120,548	102.87 Loss of -6,362 on sale
2025-05-15	BUY	520	107.470	107.560	107.551	USD 55,927	102.83
2025-05-13	BUY	260	107.140	107.760	107.698	USD 28,001	102.76
2025-04-28	BUY	195	92.510	93.050	92.996	USD 18,134	103.35
2025-04-23	BUY	130	90.600	94.530	94.137	USD 12,238	103.72
2025-04-22	SELL	-130	89.360	92.550	92.231	USD -11,990	103.87 Profit of 1,513 on sale
2025-04-17	SELL	-975	88.300	89.530	89.407	USD -87,172	104.40 Profit of 14,614 on sale
2025-04-16	BUY	585	87.430	89.480	89.275	USD 52,226	104.58
2025-04-15	BUY	520	89.270	91.160	90.971	USD 47,305	104.75
2025-04-11	SELL	-2,210	88.290	89.080	89.001	USD -196,692	105.11 Profit of 35,600 on sale
2025-04-10	SELL	-105	87.940	91.310	90.973	USD -9,552	105.31 Profit of 1,505 on sale
2025-04-08	SELL	-3,045	84.450	89.420	88.923	USD -270,771	105.69 Profit of 51,067 on sale
2025-04-07	SELL	-3,502	85.500	88.570	88.263	USD -309,097	105.93 Profit of 61,884 on sale
2025-04-04	SELL	-927	86.010	87.700	87.531	USD -81,141	106.17 Profit of 17,282 on sale
2025-04-02	SELL	-412	98.730	99.210	99.162	USD -40,855	106.26 Profit of 2,926 on sale
2025-03-28	BUY	618	97.150	100.790	100.426	USD 62,063	106.58
2025-03-25	BUY	309	101.600	102.550	102.455	USD 31,659	106.79
2025-03-21	BUY	103	98.770	99.310	99.256	USD 10,223	106.98
2025-03-20	SELL	-312	98.870	99.570	99.500	USD -31,044	107.09 Profit of 2,367 on sale
2025-03-19	SELL	-416	99.270	100.040	99.963	USD -41,585	107.19 Profit of 3,008 on sale
2025-03-11	SELL	-728	97.490	102.540	102.035	USD -74,281	108.05 Profit of 4,380 on sale
2025-03-04	BUY	103	104.370	109.160	108.681	USD 11,194	108.32
2025-03-03	BUY	309	109.400	111.920	111.668	USD 34,505	108.30
2025-02-28	BUY	721	110.220	110.460	110.436	USD 79,624	108.27
2025-02-25	BUY	1,030	110.760	113.760	113.460	USD 116,864	108.19
2025-02-24	BUY	103	112.820	114.260	114.116	USD 11,754	108.11
2025-02-21	BUY	103	112.970	114.180	114.059	USD 11,748	108.02
2025-02-19	BUY	103	113.750	113.990	113.966	USD 11,738	107.81
2025-02-13	BUY	103	111.500	111.550	111.545	USD 11,489	107.49
2025-02-12	BUY	412	110.100	110.180	110.172	USD 45,391	107.44
2025-02-10	BUY	104	111.000	113.570	113.313	USD 11,785	107.30
2025-02-07	BUY	416	113.510	114.670	114.554	USD 47,654	107.16
2025-02-06	BUY	312	113.800	114.040	114.016	USD 35,573	107.01
2025-01-31	BUY	728	112.290	113.300	113.199	USD 82,409	106.52
2025-01-30	BUY	104	112.740	114.210	114.063	USD 11,863	106.36
2025-01-29	BUY	728	112.600	113.910	113.779	USD 82,831	106.19
2025-01-28	BUY	208	112.410	113.120	113.049	USD 23,514	106.02
2025-01-27	BUY	624	111.480	111.530	111.525	USD 69,592	105.87
2025-01-24	BUY	208	110.920	111.690	111.613	USD 23,216	105.73
2025-01-23	BUY	416	109.540	111.300	111.124	USD 46,228	105.62
2025-01-02	SELL	-1,018	102.990	104.460	104.313	USD -106,191	105.70 Profit of 1,408 on sale
2024-12-06	BUY	545	107.920	109.740	109.558	USD 59,709	105.44
2024-12-05	BUY	218	109.940	110.600	110.534	USD 24,096	105.29
2024-12-04	BUY	436	108.770	109.460	109.391	USD 47,694	105.16
2024-12-03	BUY	763	109.340	111.350	111.149	USD 84,807	105.01
2024-12-02	BUY	109	109.890	111.480	111.321	USD 12,134	104.82
2024-11-27	BUY	432	110.590	111.570	111.472	USD 48,156	104.04
2024-11-26	BUY	540	110.750	111.190	111.146	USD 60,019	103.74
2024-11-25	BUY	648	110.530	110.990	110.944	USD 71,892	103.42
2024-11-22	BUY	2,160	109.460	109.920	109.874	USD 237,328	103.11
2024-11-21	BUY	432	108.940	109.420	109.372	USD 47,249	102.81
2024-11-20	BUY	324	107.880	108.610	108.537	USD 35,166	102.53
2024-11-19	BUY	5,184	107.840	108.230	108.191	USD 560,862	102.21
2024-11-18	BUY	2,700	108.930	109.540	109.479	USD 295,593	101.79
2024-11-12	BUY	1,080	106.950	107.560	107.499	USD 116,099	101.45
2024-11-08	BUY	540	105.180	105.740	105.684	USD 57,069	101.18
2024-11-07	BUY	324	105.250	106.190	106.096	USD 34,375	100.87
2024-11-06	BUY	1,512	106.570	108.530	108.334	USD 163,801	100.39
2024-10-31	BUY	648	100.520	101.930	101.789	USD 65,959	100.34
2024-10-30	BUY	214	101.460	102.560	102.450	USD 21,924	100.18
2024-10-29	BUY	107	102.320	103.400	103.292	USD 11,052	99.82
2024-10-25	SELL	-107	100.190	103.620	103.277	USD -11,051	99.21 Loss of -435 on sale
2024-10-21	BUY	216	95.760	96.390	96.327	USD 20,807	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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Note: 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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE