Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for NTRS

Stock Name	Northern Trust Corporation
Ticker	NTRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6658591044
LEI	549300GLF98S992BC502

Show aggregate NTRS holdings

News associated with NTRS

Northern Trust Corporation (NASDAQ:NTRS) Given Average Recommendation of “Reduce” by Brokerages: Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Reduce” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. The […] - 2025-09-21 06:27:03
Critical Review: Northern Trust (NASDAQ:NTRS) & BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary of current ratings […] - 2025-09-08 02:18:43
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields: Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
Northern Trust Corporation (NASDAQ:NTRS) Given Consensus Rating of “Reduce” by Brokerages: Shares of Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Reduce” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating […] - 2025-08-27 05:42:49
Analyzing Northern Trust (NASDAQ:NTRS) and BankUnited (NYSE:BKU): Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Profitability This table compares Northern Trust and BankUnited’s net […] - 2025-08-25 05:10:50
US Bancorp DE Has $2.20 Million Stake in Northern Trust Corporation (NASDAQ:NTRS): US Bancorp DE reduced its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 22,332 shares of the asset manager’s stock after selling 422 shares during the quarter. US Bancorp DE’s holdings in Northern Trust were worth $2,203,000 at the end of the most […] - 2025-08-08 06:54:49
Financial Survey: Northern Trust (NASDAQ:NTRS) versus KeyCorp (NYSE:KEY): Northern Trust (NASDAQ:NTRS – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Dividends Northern Trust pays an annual dividend of […] - 2025-08-06 02:30:58
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:55:05
Northern Trust Corp. Profit Drops In Q2, But Beats Estimates: (RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 08:29:50
Agree To Buy Northern Trust At $105, Earn 5% Using Options: Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:35:20
Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS): Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 05:27:03
Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS): Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 05:13:01
Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS): Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 02:24:44
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 03:30:53
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	5,176	USD 679,971	USD 679,971	0	USD 0	USD 131.37	USD 131.37
2025-11-26 (Wednesday)	5,176	USD 679,971	USD 679,971	0	USD 7,453	USD 131.37	USD 129.93
2025-11-25 (Tuesday)	5,176	USD 672,518	USD 672,518	0	USD 6,108	USD 129.93	USD 128.75
2025-11-24 (Monday)	5,176	USD 666,410	USD 666,410	80	USD 24,263	USD 128.75	USD 126.01
2025-11-19 (Wednesday)	5,096	USD 642,147	USD 642,147	24	USD -3,975	USD 126.01	USD 127.39
2025-11-14 (Friday)	5,072	USD 646,122	USD 646,122	0	USD -7,710	USD 127.39	USD 128.91
2025-11-13 (Thursday)	5,072	USD 653,832	USD 653,832	-50	USD -12,489	USD 128.91	USD 130.09
2025-11-10 (Monday)	5,122	USD 666,321	USD 666,321	30	USD 13,017	USD 130.09	USD 128.3

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 IE00BHZPJ569

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 80 129.260 126.240 126.542 USD 10,123 110.08
2025-11-19 BUY 24 126.010* 110.00
2025-11-13 SELL -50 132.330 128.380 128.775 USD -6,439 109.81 Loss of -948 on sale
2025-11-10 BUY 30 131.380 129.510 129.697 USD 3,891 109.71
2025-11-05 BUY 63 129.045 126.260 126.539 USD 7,972 109.52
2025-10-27 SELL -50 126.200 127.600 127.460 USD -6,373 109.05 Loss of -920 on sale
2025-10-21 SELL -30 128.520 129.810 129.681 USD -3,890 108.78 Loss of -627 on sale
2025-10-15 BUY 162 129.880 130.810 130.717 USD 21,176 108.49
2025-10-03 SELL -60 132.400 134.350 134.155 USD -8,049 108.25 Loss of -1,554 on sale
2025-10-02 BUY 9 133.240 133.560 133.528 USD 1,202 108.11
2025-10-01 BUY 120 131.200 134.540 134.206 USD 16,105 107.99
2025-09-26 BUY 27 133.310 135.000 134.831 USD 3,640 107.55
2025-07-24 BUY 90 128.760 129.160 129.120 USD 11,621 106.51
2025-07-23 BUY 36 124.230 125.630 125.490 USD 4,518 106.41
2025-07-16 BUY 9 124.810 125.500 125.431 USD 1,129 105.92
2025-07-10 SELL -45 126.620 128.120 127.970 USD -5,759 105.43 Loss of -1,014 on sale
2025-07-02 BUY 18 132.060 132.120 132.114 USD 2,378 104.50
2025-06-02 SELL -36 106.310 106.640 106.607 USD -3,838 103.19 Loss of -123 on sale
2025-05-30 BUY 54 106.740 107.280 107.226 USD 5,790 103.17
2025-05-29 SELL -27 107.320 107.560 107.536 USD -2,903 103.13 Loss of -119 on sale
2025-05-28 SELL -9 106.760 109.030 108.803 USD -979 103.11 Loss of -51 on sale
2025-05-22 SELL -135 106.400 107.150 107.075 USD -14,455 102.99 Loss of -551 on sale
2025-05-16 BUY 18 107.900 108.680 108.602 USD 1,955 102.86
2025-05-14 BUY 27 106.390 107.170 107.092 USD 2,891 102.79
2025-05-13 BUY 153 107.140 107.760 107.698 USD 16,478 102.75
2025-05-12 SELL -9 105.650 105.720 105.713 USD -951 102.73 Loss of -27 on sale
2025-04-23 SELL -18 90.600 94.530 94.137 USD -1,694 103.63 Profit of 171 on sale
2025-04-22 SELL -90 89.360 92.550 92.231 USD -8,301 103.76 Profit of 1,038 on sale
2025-04-11 BUY 18 88.290 89.080 89.001 USD 1,602 104.86
2025-04-09 BUY 18 93.270 93.880 93.819 USD 1,689 105.16
2025-04-08 SELL -45 84.450 89.420 88.923 USD -4,002 105.38 Profit of 741 on sale
2025-04-07 SELL -63 85.500 88.570 88.263 USD -5,561 105.59 Profit of 1,092 on sale
2025-04-04 BUY 9 86.010 87.700 87.531 USD 788 105.80
2025-03-27 BUY 36 100.550 101.090 101.036 USD 3,637 106.21
2025-03-11 BUY 225 97.490 102.540 102.035 USD 22,958 107.35
2025-03-07 BUY 18 104.320 104.450 104.437 USD 1,880 107.47
2025-03-06 BUY 18 103.830 105.230 105.090 USD 1,892 107.52
2025-03-03 SELL -36 109.400 111.920 111.668 USD -4,020 107.57 Loss of -148 on sale
2025-02-26 BUY 369 109.400 112.100 111.830 USD 41,265 107.48
2025-02-18 SELL -243 113.810 114.220 114.179 USD -27,745 106.94 Loss of -1,758 on sale
2025-02-13 BUY 36 111.500 111.550 111.545 USD 4,016 106.73
2024-12-09 BUY 18 108.600 110.170 110.013 USD 1,980 104.82
2024-12-04 SELL -45 108.770 109.460 109.391 USD -4,923 104.50 Loss of -220 on sale
2024-12-03 SELL -198 109.340 111.350 111.149 USD -22,008 104.37 Loss of -1,343 on sale
2024-11-19 SELL -9 107.840 108.230 108.191 USD -974 102.37 Loss of -52 on sale
2024-11-18 SELL -9 108.930 109.540 109.479 USD -985 102.11 Loss of -66 on sale
2024-11-12 BUY 27 106.950 107.560 107.499 USD 2,902 101.92
2024-11-01 SELL -72 99.930 102.020 101.811 USD -7,330 100.72 Loss of -78 on sale
2024-11-01 SELL -72 99.930 102.020 101.811 USD -7,330 100.72 Loss of -78 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	80	129.260	126.240	126.542	USD 10,123	110.08
2025-11-19	BUY	24			126.010*		110.00
2025-11-13	SELL	-50	132.330	128.380	128.775	USD -6,439	109.81 Loss of -948 on sale
2025-11-10	BUY	30	131.380	129.510	129.697	USD 3,891	109.71
2025-11-05	BUY	63	129.045	126.260	126.539	USD 7,972	109.52
2025-10-27	SELL	-50	126.200	127.600	127.460	USD -6,373	109.05 Loss of -920 on sale
2025-10-21	SELL	-30	128.520	129.810	129.681	USD -3,890	108.78 Loss of -627 on sale
2025-10-15	BUY	162	129.880	130.810	130.717	USD 21,176	108.49
2025-10-03	SELL	-60	132.400	134.350	134.155	USD -8,049	108.25 Loss of -1,554 on sale
2025-10-02	BUY	9	133.240	133.560	133.528	USD 1,202	108.11
2025-10-01	BUY	120	131.200	134.540	134.206	USD 16,105	107.99
2025-09-26	BUY	27	133.310	135.000	134.831	USD 3,640	107.55
2025-07-24	BUY	90	128.760	129.160	129.120	USD 11,621	106.51
2025-07-23	BUY	36	124.230	125.630	125.490	USD 4,518	106.41
2025-07-16	BUY	9	124.810	125.500	125.431	USD 1,129	105.92
2025-07-10	SELL	-45	126.620	128.120	127.970	USD -5,759	105.43 Loss of -1,014 on sale
2025-07-02	BUY	18	132.060	132.120	132.114	USD 2,378	104.50
2025-06-02	SELL	-36	106.310	106.640	106.607	USD -3,838	103.19 Loss of -123 on sale
2025-05-30	BUY	54	106.740	107.280	107.226	USD 5,790	103.17
2025-05-29	SELL	-27	107.320	107.560	107.536	USD -2,903	103.13 Loss of -119 on sale
2025-05-28	SELL	-9	106.760	109.030	108.803	USD -979	103.11 Loss of -51 on sale
2025-05-22	SELL	-135	106.400	107.150	107.075	USD -14,455	102.99 Loss of -551 on sale
2025-05-16	BUY	18	107.900	108.680	108.602	USD 1,955	102.86
2025-05-14	BUY	27	106.390	107.170	107.092	USD 2,891	102.79
2025-05-13	BUY	153	107.140	107.760	107.698	USD 16,478	102.75
2025-05-12	SELL	-9	105.650	105.720	105.713	USD -951	102.73 Loss of -27 on sale
2025-04-23	SELL	-18	90.600	94.530	94.137	USD -1,694	103.63 Profit of 171 on sale
2025-04-22	SELL	-90	89.360	92.550	92.231	USD -8,301	103.76 Profit of 1,038 on sale
2025-04-11	BUY	18	88.290	89.080	89.001	USD 1,602	104.86
2025-04-09	BUY	18	93.270	93.880	93.819	USD 1,689	105.16
2025-04-08	SELL	-45	84.450	89.420	88.923	USD -4,002	105.38 Profit of 741 on sale
2025-04-07	SELL	-63	85.500	88.570	88.263	USD -5,561	105.59 Profit of 1,092 on sale
2025-04-04	BUY	9	86.010	87.700	87.531	USD 788	105.80
2025-03-27	BUY	36	100.550	101.090	101.036	USD 3,637	106.21
2025-03-11	BUY	225	97.490	102.540	102.035	USD 22,958	107.35
2025-03-07	BUY	18	104.320	104.450	104.437	USD 1,880	107.47
2025-03-06	BUY	18	103.830	105.230	105.090	USD 1,892	107.52
2025-03-03	SELL	-36	109.400	111.920	111.668	USD -4,020	107.57 Loss of -148 on sale
2025-02-26	BUY	369	109.400	112.100	111.830	USD 41,265	107.48
2025-02-18	SELL	-243	113.810	114.220	114.179	USD -27,745	106.94 Loss of -1,758 on sale
2025-02-13	BUY	36	111.500	111.550	111.545	USD 4,016	106.73
2024-12-09	BUY	18	108.600	110.170	110.013	USD 1,980	104.82
2024-12-04	SELL	-45	108.770	109.460	109.391	USD -4,923	104.50 Loss of -220 on sale
2024-12-03	SELL	-198	109.340	111.350	111.149	USD -22,008	104.37 Loss of -1,343 on sale
2024-11-19	SELL	-9	107.840	108.230	108.191	USD -974	102.37 Loss of -52 on sale
2024-11-18	SELL	-9	108.930	109.540	109.479	USD -985	102.11 Loss of -66 on sale
2024-11-12	BUY	27	106.950	107.560	107.499	USD 2,902	101.92
2024-11-01	SELL	-72	99.930	102.020	101.811	USD -7,330	100.72 Loss of -78 on sale
2024-11-01	SELL	-72	99.930	102.020	101.811	USD -7,330	100.72 Loss of -78 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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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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE