Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for NTRS

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

Show aggregate NTRS holdings

News associated with NTRS

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-12-18 (Thursday)	111,578	USD 15,434,585	USD 15,434,585
2025-12-17 (Wednesday)	111,565	USD 15,371,426	USD 15,371,426	-273	USD -92,414	USD 137.78	USD 138.27
2025-12-16 (Tuesday)	111,838	USD 15,463,840	USD 15,463,840	13	USD -149,167	USD 138.27	USD 139.62
2025-12-15 (Monday)	111,825	USD 15,613,007	USD 15,613,007	60	USD 131,319	USD 139.62	USD 138.52
2025-12-12 (Friday)	111,765	USD 15,481,688	USD 15,481,688	-13	USD -177,292	USD 138.52	USD 140.09
2025-12-11 (Thursday)	111,778	USD 15,658,980	USD 15,658,980	65	USD 289,505	USD 140.09	USD 137.58
2025-12-10 (Wednesday)	111,713	USD 15,369,475	USD 15,369,475	0	USD 469,195	USD 137.58	USD 133.38
2025-12-09 (Tuesday)	111,713	USD 14,900,280	USD 14,900,280	-78	USD -22,701	USD 133.38	USD 133.49
2025-12-08 (Monday)	111,791	USD 14,922,981	USD 14,922,981	0	USD 31,302	USD 133.49	USD 133.21
2025-12-05 (Friday)	111,791	USD 14,891,679	USD 14,891,679	0	USD 0	USD 133.21	USD 133.21
2025-12-04 (Thursday)	111,791	USD 14,891,679	USD 14,891,679	0	USD 117,380	USD 133.21	USD 132.16
2025-12-03 (Wednesday)	111,791	USD 14,774,299	USD 14,774,299	0	USD 193,399	USD 132.16	USD 130.43
2025-12-02 (Tuesday)	111,791	USD 14,580,900	USD 14,580,900	0	USD -61,485	USD 130.43	USD 130.98
2025-12-01 (Monday)	111,791	USD 14,642,385	USD 14,642,385	0	USD -40,245	USD 130.98	USD 131.34

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NTRS by Blackrock for IE00BHZPJ890

Show aggregate share trades of NTRS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -273 140.215 137.660 137.916 USD -37,651 112.18 Loss of -7,025 on sale
2025-12-16 BUY 13 140.300 137.440 137.726 USD 1,790 112.07
2025-12-15 BUY 60 140.750 138.310 138.554 USD 8,313 111.95
2025-12-12 SELL -13 140.750 137.580 137.897 USD -1,793 111.83 Loss of -339 on sale
2025-12-11 BUY 65 140.180 136.850 137.183 USD 8,917 111.71
2025-12-09 SELL -78 134.920 132.890 133.093 USD -10,381 111.50 Loss of -1,684 on sale
2025-11-28 SELL -14 132.550 131.150 131.290 USD -1,838 110.85 Loss of -286 on sale
2025-11-26 BUY 156 132.165 129.780 130.018 USD 20,283 110.66
2025-11-26 BUY 156 132.165 129.780 130.018 USD 20,283 110.66
2025-11-24 SELL -65,994 129.260 126.240 126.542 USD -8,351,013 110.48 Loss of -1,059,682 on sale
2025-11-21 SELL -126 127.130* 110.41 Profit of 13,911 on sale
2025-11-19 SELL -1,298 126.010* 110.26 Profit of 143,120 on sale
2025-11-18 SELL -1,056 124.780* 110.19 Profit of 116,365 on sale
2025-11-17 BUY 42 127.400 122.380 122.882 USD 5,161 110.13
2025-11-14 BUY 80 128.540 126.485 126.690 USD 10,135 110.05
2025-11-13 BUY 820 132.330 128.380 128.775 USD 105,596 109.96
2025-11-12 SELL -442 134.570 130.515 130.921 USD -57,867 109.85 Loss of -9,311 on sale
2025-11-10 SELL -378 131.380 129.510 129.697 USD -49,025 109.66 Loss of -7,575 on sale
2025-11-06 BUY 18 130.000 126.910 127.219 USD 2,290 109.47
2025-11-05 BUY 168 129.045 126.260 126.539 USD 21,258 109.37
2025-11-03 BUY 246 128.350 126.320 126.523 USD 31,125 109.28
2025-10-31 BUY 84 129.030 125.985 126.290 USD 10,608 109.19
2025-10-30 BUY 642 129.512 126.590 126.882 USD 81,458 109.10
2025-10-29 BUY 165 127.260 128.900 128.736 USD 21,241 109.01
2025-10-24 BUY 2,898 126.030 127.000 126.903 USD 367,765 108.92
2025-10-22 BUY 4,326 125.480 126.780 126.650 USD 547,888 108.84
2025-10-20 BUY 105 128.850 130.190 130.056 USD 13,656 108.63
2025-10-17 BUY 918 124.820 125.740 125.648 USD 115,345 108.55
2025-10-14 SELL -126 129.020 130.700 130.532 USD -16,447 108.25 Loss of -2,808 on sale
2025-10-13 BUY 21 127.030 127.550 127.498 USD 2,677 108.15
2025-10-06 BUY 399 132.210 133.920 133.749 USD 53,366 108.02
2025-10-03 BUY 80 132.400 134.350 134.155 USD 10,732 107.89
2025-10-02 BUY 84 133.240 133.560 133.528 USD 11,216 107.75
2025-10-01 BUY 737 131.200 134.540 134.206 USD 98,910 107.63
2025-09-29 BUY 40 133.900 134.140 134.116 USD 5,365 107.34
2025-09-26 SELL -2,054 133.310 135.000 134.831 USD -276,943 107.20 Loss of -56,759 on sale
2025-09-25 BUY 1,095 131.380 131.640 131.614 USD 144,117 107.06
2025-09-18 BUY 560 132.220 132.660 132.616 USD 74,265 106.93
2025-09-17 BUY 903 129.460 131.390 131.197 USD 118,471 106.80
2025-09-11 SELL -1,141 129.480 129.920 129.876 USD -148,189 106.55 Loss of -26,618 on sale
2025-09-10 BUY 207 127.060 129.180 128.968 USD 26,696 106.43
2025-09-09 BUY 273 128.880 129.540 129.474 USD 35,346 106.30
2025-08-27 BUY 126,132 131.570 132.630 132.524 USD 16,715,518 106.02
2025-08-21 BUY 8 127.310 127.820 127.769 USD 1,022 105.75
2025-08-19 BUY 24 127.360 128.670 128.539 USD 3,085 105.50
2025-07-21 BUY 4 125.590 127.800 127.579 USD 510 105.38
2025-07-18 BUY 188 127.930 128.230 128.200 USD 24,102 105.24
2025-07-17 BUY 24 127.060 127.210 127.195 USD 3,053 105.11
2025-07-16 BUY 372 124.810 125.500 125.431 USD 46,660 104.99
2025-07-15 BUY 220 123.600 127.040 126.696 USD 27,873 104.88
2025-07-03 SELL -32 131.700 133.000 132.870 USD -4,252 104.55 Loss of -906 on sale
2025-07-02 SELL -248 132.060 132.120 132.114 USD -32,764 104.38 Loss of -6,878 on sale
2025-06-30 SELL -4 126.790 127.090 127.060 USD -508 104.24 Loss of -91 on sale
2025-06-27 BUY 16 124.410 124.520 124.509 USD 1,992 104.12
2025-06-26 BUY 8 122.970 124.190 124.068 USD 993 104.00
2025-06-25 BUY 16 123.800 124.150 124.115 USD 1,986 103.87
2025-06-24 SELL -12 118.180 121.500 121.168 USD -1,454 103.78 Loss of -209 on sale
2025-06-17 SELL -16 109.630 111.030 110.890 USD -1,774 103.48 Loss of -119 on sale
2025-06-13 SELL -8 107.750 109.050 108.920 USD -871 103.41 Loss of -44 on sale
2025-06-12 BUY 12 109.060 109.290 109.267 USD 1,311 103.37
2025-06-06 SELL -56 107.910 108.020 108.009 USD -6,049 103.22 Loss of -268 on sale
2025-06-05 SELL -88 106.470 106.950 106.902 USD -9,407 103.20 Loss of -326 on sale
2025-06-04 SELL -116 106.100 107.450 107.315 USD -12,449 103.18 Loss of -480 on sale
2025-06-03 BUY 24 107.050 107.210 107.194 USD 2,573 103.15
2025-06-02 SELL -8 106.310 106.640 106.607 USD -853 103.13 Loss of -28 on sale
2025-05-30 BUY 9,259 106.740 107.280 107.226 USD 992,806 103.10
2025-05-29 SELL -18 107.320 107.560 107.536 USD -1,936 103.07 Loss of -80 on sale
2025-05-28 SELL -12 106.760 109.030 108.803 USD -1,306 103.04 Loss of -69 on sale
2025-05-23 SELL -54 105.780 106.150 106.113 USD -5,730 102.96 Loss of -170 on sale
2025-05-22 BUY 3 106.400 107.150 107.075 USD 321 102.93
2025-05-21 SELL -15 105.340 107.120 106.942 USD -1,604 102.91 Loss of -60 on sale
2025-05-20 BUY 66 107.320 108.020 107.950 USD 7,125 102.88
2025-05-16 SELL -27 107.900 108.680 108.602 USD -2,932 102.80 Loss of -157 on sale
2025-05-15 BUY 3 107.470 107.560 107.551 USD 323 102.77
2025-05-14 BUY 54 106.390 107.170 107.092 USD 5,783 102.74
2025-05-13 BUY 194 107.140 107.760 107.698 USD 20,893 102.70
2025-05-12 BUY 159 105.650 105.720 105.713 USD 16,808 102.68
2025-05-09 BUY 51 100.590 100.870 100.842 USD 5,143 102.70
2025-05-08 SELL -48 100.420 101.330 101.239 USD -4,859 102.72 Profit of 71 on sale
2025-05-07 BUY 141 97.940 98.270 98.237 USD 13,851 102.76
2025-05-06 BUY 33 96.890 97.690 97.610 USD 3,221 102.80
2025-05-02 SELL -6 97.520 98.130 98.069 USD -588 102.89 Profit of 29 on sale
2025-05-01 SELL -3 94.940 95.830 95.741 USD -287 102.96 Profit of 22 on sale
2025-04-28 SELL -404 92.510 93.050 92.996 USD -37,570 103.21 Profit of 4,125 on sale
2025-04-25 SELL -6 91.590 92.680 92.571 USD -555 103.31 Profit of 64 on sale
2025-04-24 SELL -93 92.400 92.700 92.670 USD -8,618 103.40 Profit of 998 on sale
2025-04-23 SELL -33 90.600 94.530 94.137 USD -3,107 103.52 Profit of 309 on sale
2025-04-22 SELL -21 89.360 92.550 92.231 USD -1,937 103.64 Profit of 240 on sale
2025-04-16 SELL -117 87.430 89.480 89.275 USD -10,445 104.23 Profit of 1,750 on sale
2025-04-11 BUY 57 88.290 89.080 89.001 USD 5,073 104.66
2025-04-10 BUY 18 87.940 91.310 90.973 USD 1,638 104.82
2025-04-09 BUY 30 93.270 93.880 93.819 USD 2,815 104.94
2025-04-08 SELL -87 84.450 89.420 88.923 USD -7,736 105.14 Profit of 1,411 on sale
2025-04-07 BUY 57 85.500 88.570 88.263 USD 5,031 105.33
2025-04-04 BUY 129 86.010 87.700 87.531 USD 11,291 105.53
2025-04-02 BUY 51 98.730 99.210 99.162 USD 5,057 105.59
2025-04-01 BUY 24 97.950 98.790 98.706 USD 2,369 105.67
2025-03-31 SELL -129 98.650 98.920 98.893 USD -12,757 105.74 Profit of 884 on sale
2025-03-28 SELL -12 97.150 100.790 100.426 USD -1,205 105.83 Profit of 65 on sale
2025-03-26 BUY 3 101.440 102.980 102.826 USD 308 105.94
2025-03-25 BUY 9 101.600 102.550 102.455 USD 922 105.98
2025-03-24 BUY 18 101.440 101.580 101.566 USD 1,828 106.03
2025-03-21 BUY 462 98.770 99.310 99.256 USD 45,856 106.11
2025-03-20 BUY 6 98.870 99.570 99.500 USD 597 106.19
2025-03-19 SELL -87 99.270 100.040 99.963 USD -8,697 106.27 Profit of 549 on sale
2025-03-17 SELL -6 98.680 99.190 99.139 USD -595 106.45 Profit of 44 on sale
2025-03-14 SELL -12 97.880 98.100 98.078 USD -1,177 106.55 Profit of 102 on sale
2025-03-13 SELL -3 96.090 98.590 98.340 USD -295 106.67 Profit of 25 on sale
2025-03-12 SELL -15 98.230 99.450 99.328 USD -1,490 106.77 Profit of 112 on sale
2025-03-11 BUY 3 97.490 102.540 102.035 USD 306 106.89
2025-03-06 BUY 186 103.830 105.230 105.090 USD 19,547 107.02
2025-03-05 SELL -15 105.370 105.810 105.766 USD -1,586 107.05 Profit of 19 on sale
2025-03-03 BUY 9 109.400 111.920 111.668 USD 1,005 107.05
2025-02-28 BUY 63 110.220 110.460 110.436 USD 6,957 107.01
2025-02-27 SELL -60 109.120 111.010 110.821 USD -6,649 106.98 Loss of -230 on sale
2025-02-26 SELL -759 109.400 112.100 111.830 USD -84,879 106.95 Loss of -3,706 on sale
2025-02-25 SELL -51 110.760 113.760 113.460 USD -5,786 106.90 Loss of -335 on sale
2025-02-24 BUY 75 112.820 114.260 114.116 USD 8,559 106.81
2025-02-21 BUY 39 112.970 114.180 114.059 USD 4,448 106.73
2025-02-20 BUY 6 113.530 114.190 114.124 USD 685 106.63
2025-02-19 BUY 6 113.750 113.990 113.966 USD 684 106.53
2025-02-18 SELL -33 113.810 114.220 114.179 USD -3,768 106.42 Loss of -256 on sale
2025-02-14 BUY 9 110.770 112.610 112.426 USD 1,012 106.29
2025-02-13 SELL -6 111.500 111.550 111.545 USD -669 106.21 Loss of -32 on sale
2025-02-12 SELL -114 110.100 110.180 110.172 USD -12,560 106.15 Loss of -459 on sale
2025-02-06 BUY 15 113.800 114.040 114.016 USD 1,710 105.74
2025-02-05 SELL -45 113.220 113.580 113.544 USD -5,109 105.62 Loss of -357 on sale
2025-02-03 BUY 5 110.820 111.750 111.657 USD 558 105.42
2025-01-30 SELL -63 112.740 114.210 114.063 USD -7,186 105.17 Loss of -560 on sale
2025-01-28 SELL -39 112.410 113.120 113.049 USD -4,409 104.89 Loss of -318 on sale
2025-01-27 BUY 18 111.480 111.530 111.525 USD 2,007 104.76
2025-01-24 BUY 33 110.920 111.690 111.613 USD 3,683 104.64
2025-01-23 BUY 33 109.540 111.300 111.124 USD 3,667 104.54
2024-12-09 BUY 6 108.600 110.170 110.013 USD 660 104.38
2024-12-06 BUY 93 107.920 109.740 109.558 USD 10,189 104.31
2024-12-04 BUY 69 108.770 109.460 109.391 USD 7,548 104.09
2024-12-03 BUY 39 109.340 111.350 111.149 USD 4,335 103.97
2024-12-02 BUY 90 109.890 111.480 111.321 USD 10,019 103.83
2024-11-29 BUY 9 111.160 111.870 111.799 USD 1,006 103.65
2024-11-27 BUY 3 110.590 111.570 111.472 USD 334 103.31
2024-11-26 SELL -102 110.750 111.190 111.146 USD -11,337 102.91 Loss of -840 on sale
2024-11-26 SELL -102 110.750 111.190 111.146 USD -11,337 102.91 Loss of -840 on sale
2024-11-25 SELL -126,194 110.530 110.990 110.944 USD -14,000,467 102.71 Loss of -1,039,218 on sale
2024-11-22 SELL -37 109.460 109.920 109.874 USD -4,065 102.52 Loss of -272 on sale
2024-11-21 BUY 888 108.940 109.420 109.372 USD 97,122 102.34
2024-11-19 SELL -190 107.840 108.230 108.191 USD -20,556 102.00 Loss of -1,176 on sale
2024-11-18 BUY 440 108.930 109.540 109.479 USD 48,171 101.79
2024-11-12 BUY 21 106.950 107.560 107.499 USD 2,257 101.62
2024-11-08 BUY 60 105.180 105.740 105.684 USD 6,341 101.18
2024-11-08 BUY 60 105.180 105.740 105.684 USD 6,341 101.18
2024-11-07 BUY 1,540 105.250 106.190 106.096 USD 163,388 100.87
2024-11-07 BUY 1,540 105.250 106.190 106.096 USD 163,388 100.87
2024-11-06 BUY 42 106.570 108.530 108.334 USD 4,550 100.39
2024-11-06 BUY 42 106.570 108.530 108.334 USD 4,550 100.39
2024-11-05 SELL -110 101.350 101.870 101.818 USD -11,200 100.31 Loss of -166 on sale
2024-11-05 SELL -110 101.350 101.870 101.818 USD -11,200 100.31 Loss of -166 on sale
2024-11-04 SELL -720 100.240 100.690 100.645 USD -72,464 100.32 Loss of -238 on sale
2024-11-04 SELL -720 100.240 100.690 100.645 USD -72,464 100.32 Loss of -238 on sale
2024-11-01 SELL -210 99.930 102.020 101.811 USD -21,380 100.36 Loss of -305 on sale
2024-11-01 SELL -210 99.930 102.020 101.811 USD -21,380 100.36 Loss of -305 on sale
2024-10-31 BUY 114 100.520 101.930 101.789 USD 11,604 100.34
2024-10-31 BUY 114 100.520 101.930 101.789 USD 11,604 100.34
2024-10-30 SELL -792 101.460 102.560 102.450 USD -81,140 100.18 Loss of -1,800 on sale
2024-10-30 SELL -792 101.460 102.560 102.450 USD -81,140 100.18 Loss of -1,800 on sale
2024-10-29 SELL -720 102.320 103.400 103.292 USD -74,370 99.82 Loss of -2,500 on sale
2024-10-29 SELL -720 102.320 103.400 103.292 USD -74,370 99.82 Loss of -2,500 on sale
2024-10-28 BUY 60 101.880 102.120 102.096 USD 6,126 99.41
2024-10-28 BUY 60 101.880 102.120 102.096 USD 6,126 99.41
2024-10-25 BUY 1,344 100.190 103.620 103.277 USD 138,804 99.21
2024-10-25 BUY 1,344 100.190 103.620 103.277 USD 138,804 99.21
2024-10-24 BUY 156 102.790 103.780 103.681 USD 16,174 98.02
2024-10-24 BUY 156 102.790 103.780 103.681 USD 16,174 98.02
2024-10-23 SELL -28 102.510 104.250 104.076 USD -2,914 95.78 Loss of -232 on sale
2024-10-23 SELL -28 102.510 104.250 104.076 USD -2,914 95.78 Loss of -232 on sale
2024-10-22 BUY 147 95.790 96.120 96.087 USD 14,125 95.76
2024-10-22 BUY 147 95.790 96.120 96.087 USD 14,125 95.76
2024-10-21 SELL -1,470 95.760 96.390 96.327 USD -141,601 0.00 Loss of -141,601 on sale
2024-10-21 SELL -1,470 95.760 96.390 96.327 USD -141,601 0.00 Loss of -141,601 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
2025-12-17	SELL	-273	140.215	137.660	137.916	USD -37,651	112.18 Loss of -7,025 on sale
2025-12-16	BUY	13	140.300	137.440	137.726	USD 1,790	112.07
2025-12-15	BUY	60	140.750	138.310	138.554	USD 8,313	111.95
2025-12-12	SELL	-13	140.750	137.580	137.897	USD -1,793	111.83 Loss of -339 on sale
2025-12-11	BUY	65	140.180	136.850	137.183	USD 8,917	111.71
2025-12-09	SELL	-78	134.920	132.890	133.093	USD -10,381	111.50 Loss of -1,684 on sale
2025-11-28	SELL	-14	132.550	131.150	131.290	USD -1,838	110.85 Loss of -286 on sale
2025-11-26	BUY	156	132.165	129.780	130.018	USD 20,283	110.66
2025-11-26	BUY	156	132.165	129.780	130.018	USD 20,283	110.66
2025-11-24	SELL	-65,994	129.260	126.240	126.542	USD -8,351,013	110.48 Loss of -1,059,682 on sale
2025-11-21	SELL	-126			127.130*		110.41 Profit of 13,911 on sale
2025-11-19	SELL	-1,298			126.010*		110.26 Profit of 143,120 on sale
2025-11-18	SELL	-1,056			124.780*		110.19 Profit of 116,365 on sale
2025-11-17	BUY	42	127.400	122.380	122.882	USD 5,161	110.13
2025-11-14	BUY	80	128.540	126.485	126.690	USD 10,135	110.05
2025-11-13	BUY	820	132.330	128.380	128.775	USD 105,596	109.96
2025-11-12	SELL	-442	134.570	130.515	130.921	USD -57,867	109.85 Loss of -9,311 on sale
2025-11-10	SELL	-378	131.380	129.510	129.697	USD -49,025	109.66 Loss of -7,575 on sale
2025-11-06	BUY	18	130.000	126.910	127.219	USD 2,290	109.47
2025-11-05	BUY	168	129.045	126.260	126.539	USD 21,258	109.37
2025-11-03	BUY	246	128.350	126.320	126.523	USD 31,125	109.28
2025-10-31	BUY	84	129.030	125.985	126.290	USD 10,608	109.19
2025-10-30	BUY	642	129.512	126.590	126.882	USD 81,458	109.10
2025-10-29	BUY	165	127.260	128.900	128.736	USD 21,241	109.01
2025-10-24	BUY	2,898	126.030	127.000	126.903	USD 367,765	108.92
2025-10-22	BUY	4,326	125.480	126.780	126.650	USD 547,888	108.84
2025-10-20	BUY	105	128.850	130.190	130.056	USD 13,656	108.63
2025-10-17	BUY	918	124.820	125.740	125.648	USD 115,345	108.55
2025-10-14	SELL	-126	129.020	130.700	130.532	USD -16,447	108.25 Loss of -2,808 on sale
2025-10-13	BUY	21	127.030	127.550	127.498	USD 2,677	108.15
2025-10-06	BUY	399	132.210	133.920	133.749	USD 53,366	108.02
2025-10-03	BUY	80	132.400	134.350	134.155	USD 10,732	107.89
2025-10-02	BUY	84	133.240	133.560	133.528	USD 11,216	107.75
2025-10-01	BUY	737	131.200	134.540	134.206	USD 98,910	107.63
2025-09-29	BUY	40	133.900	134.140	134.116	USD 5,365	107.34
2025-09-26	SELL	-2,054	133.310	135.000	134.831	USD -276,943	107.20 Loss of -56,759 on sale
2025-09-25	BUY	1,095	131.380	131.640	131.614	USD 144,117	107.06
2025-09-18	BUY	560	132.220	132.660	132.616	USD 74,265	106.93
2025-09-17	BUY	903	129.460	131.390	131.197	USD 118,471	106.80
2025-09-11	SELL	-1,141	129.480	129.920	129.876	USD -148,189	106.55 Loss of -26,618 on sale
2025-09-10	BUY	207	127.060	129.180	128.968	USD 26,696	106.43
2025-09-09	BUY	273	128.880	129.540	129.474	USD 35,346	106.30
2025-08-27	BUY	126,132	131.570	132.630	132.524	USD 16,715,518	106.02
2025-08-21	BUY	8	127.310	127.820	127.769	USD 1,022	105.75
2025-08-19	BUY	24	127.360	128.670	128.539	USD 3,085	105.50
2025-07-21	BUY	4	125.590	127.800	127.579	USD 510	105.38
2025-07-18	BUY	188	127.930	128.230	128.200	USD 24,102	105.24
2025-07-17	BUY	24	127.060	127.210	127.195	USD 3,053	105.11
2025-07-16	BUY	372	124.810	125.500	125.431	USD 46,660	104.99
2025-07-15	BUY	220	123.600	127.040	126.696	USD 27,873	104.88
2025-07-03	SELL	-32	131.700	133.000	132.870	USD -4,252	104.55 Loss of -906 on sale
2025-07-02	SELL	-248	132.060	132.120	132.114	USD -32,764	104.38 Loss of -6,878 on sale
2025-06-30	SELL	-4	126.790	127.090	127.060	USD -508	104.24 Loss of -91 on sale
2025-06-27	BUY	16	124.410	124.520	124.509	USD 1,992	104.12
2025-06-26	BUY	8	122.970	124.190	124.068	USD 993	104.00
2025-06-25	BUY	16	123.800	124.150	124.115	USD 1,986	103.87
2025-06-24	SELL	-12	118.180	121.500	121.168	USD -1,454	103.78 Loss of -209 on sale
2025-06-17	SELL	-16	109.630	111.030	110.890	USD -1,774	103.48 Loss of -119 on sale
2025-06-13	SELL	-8	107.750	109.050	108.920	USD -871	103.41 Loss of -44 on sale
2025-06-12	BUY	12	109.060	109.290	109.267	USD 1,311	103.37
2025-06-06	SELL	-56	107.910	108.020	108.009	USD -6,049	103.22 Loss of -268 on sale
2025-06-05	SELL	-88	106.470	106.950	106.902	USD -9,407	103.20 Loss of -326 on sale
2025-06-04	SELL	-116	106.100	107.450	107.315	USD -12,449	103.18 Loss of -480 on sale
2025-06-03	BUY	24	107.050	107.210	107.194	USD 2,573	103.15
2025-06-02	SELL	-8	106.310	106.640	106.607	USD -853	103.13 Loss of -28 on sale
2025-05-30	BUY	9,259	106.740	107.280	107.226	USD 992,806	103.10
2025-05-29	SELL	-18	107.320	107.560	107.536	USD -1,936	103.07 Loss of -80 on sale
2025-05-28	SELL	-12	106.760	109.030	108.803	USD -1,306	103.04 Loss of -69 on sale
2025-05-23	SELL	-54	105.780	106.150	106.113	USD -5,730	102.96 Loss of -170 on sale
2025-05-22	BUY	3	106.400	107.150	107.075	USD 321	102.93
2025-05-21	SELL	-15	105.340	107.120	106.942	USD -1,604	102.91 Loss of -60 on sale
2025-05-20	BUY	66	107.320	108.020	107.950	USD 7,125	102.88
2025-05-16	SELL	-27	107.900	108.680	108.602	USD -2,932	102.80 Loss of -157 on sale
2025-05-15	BUY	3	107.470	107.560	107.551	USD 323	102.77
2025-05-14	BUY	54	106.390	107.170	107.092	USD 5,783	102.74
2025-05-13	BUY	194	107.140	107.760	107.698	USD 20,893	102.70
2025-05-12	BUY	159	105.650	105.720	105.713	USD 16,808	102.68
2025-05-09	BUY	51	100.590	100.870	100.842	USD 5,143	102.70
2025-05-08	SELL	-48	100.420	101.330	101.239	USD -4,859	102.72 Profit of 71 on sale
2025-05-07	BUY	141	97.940	98.270	98.237	USD 13,851	102.76
2025-05-06	BUY	33	96.890	97.690	97.610	USD 3,221	102.80
2025-05-02	SELL	-6	97.520	98.130	98.069	USD -588	102.89 Profit of 29 on sale
2025-05-01	SELL	-3	94.940	95.830	95.741	USD -287	102.96 Profit of 22 on sale
2025-04-28	SELL	-404	92.510	93.050	92.996	USD -37,570	103.21 Profit of 4,125 on sale
2025-04-25	SELL	-6	91.590	92.680	92.571	USD -555	103.31 Profit of 64 on sale
2025-04-24	SELL	-93	92.400	92.700	92.670	USD -8,618	103.40 Profit of 998 on sale
2025-04-23	SELL	-33	90.600	94.530	94.137	USD -3,107	103.52 Profit of 309 on sale
2025-04-22	SELL	-21	89.360	92.550	92.231	USD -1,937	103.64 Profit of 240 on sale
2025-04-16	SELL	-117	87.430	89.480	89.275	USD -10,445	104.23 Profit of 1,750 on sale
2025-04-11	BUY	57	88.290	89.080	89.001	USD 5,073	104.66
2025-04-10	BUY	18	87.940	91.310	90.973	USD 1,638	104.82
2025-04-09	BUY	30	93.270	93.880	93.819	USD 2,815	104.94
2025-04-08	SELL	-87	84.450	89.420	88.923	USD -7,736	105.14 Profit of 1,411 on sale
2025-04-07	BUY	57	85.500	88.570	88.263	USD 5,031	105.33
2025-04-04	BUY	129	86.010	87.700	87.531	USD 11,291	105.53
2025-04-02	BUY	51	98.730	99.210	99.162	USD 5,057	105.59
2025-04-01	BUY	24	97.950	98.790	98.706	USD 2,369	105.67
2025-03-31	SELL	-129	98.650	98.920	98.893	USD -12,757	105.74 Profit of 884 on sale
2025-03-28	SELL	-12	97.150	100.790	100.426	USD -1,205	105.83 Profit of 65 on sale
2025-03-26	BUY	3	101.440	102.980	102.826	USD 308	105.94
2025-03-25	BUY	9	101.600	102.550	102.455	USD 922	105.98
2025-03-24	BUY	18	101.440	101.580	101.566	USD 1,828	106.03
2025-03-21	BUY	462	98.770	99.310	99.256	USD 45,856	106.11
2025-03-20	BUY	6	98.870	99.570	99.500	USD 597	106.19
2025-03-19	SELL	-87	99.270	100.040	99.963	USD -8,697	106.27 Profit of 549 on sale
2025-03-17	SELL	-6	98.680	99.190	99.139	USD -595	106.45 Profit of 44 on sale
2025-03-14	SELL	-12	97.880	98.100	98.078	USD -1,177	106.55 Profit of 102 on sale
2025-03-13	SELL	-3	96.090	98.590	98.340	USD -295	106.67 Profit of 25 on sale
2025-03-12	SELL	-15	98.230	99.450	99.328	USD -1,490	106.77 Profit of 112 on sale
2025-03-11	BUY	3	97.490	102.540	102.035	USD 306	106.89
2025-03-06	BUY	186	103.830	105.230	105.090	USD 19,547	107.02
2025-03-05	SELL	-15	105.370	105.810	105.766	USD -1,586	107.05 Profit of 19 on sale
2025-03-03	BUY	9	109.400	111.920	111.668	USD 1,005	107.05
2025-02-28	BUY	63	110.220	110.460	110.436	USD 6,957	107.01
2025-02-27	SELL	-60	109.120	111.010	110.821	USD -6,649	106.98 Loss of -230 on sale
2025-02-26	SELL	-759	109.400	112.100	111.830	USD -84,879	106.95 Loss of -3,706 on sale
2025-02-25	SELL	-51	110.760	113.760	113.460	USD -5,786	106.90 Loss of -335 on sale
2025-02-24	BUY	75	112.820	114.260	114.116	USD 8,559	106.81
2025-02-21	BUY	39	112.970	114.180	114.059	USD 4,448	106.73
2025-02-20	BUY	6	113.530	114.190	114.124	USD 685	106.63
2025-02-19	BUY	6	113.750	113.990	113.966	USD 684	106.53
2025-02-18	SELL	-33	113.810	114.220	114.179	USD -3,768	106.42 Loss of -256 on sale
2025-02-14	BUY	9	110.770	112.610	112.426	USD 1,012	106.29
2025-02-13	SELL	-6	111.500	111.550	111.545	USD -669	106.21 Loss of -32 on sale
2025-02-12	SELL	-114	110.100	110.180	110.172	USD -12,560	106.15 Loss of -459 on sale
2025-02-06	BUY	15	113.800	114.040	114.016	USD 1,710	105.74
2025-02-05	SELL	-45	113.220	113.580	113.544	USD -5,109	105.62 Loss of -357 on sale
2025-02-03	BUY	5	110.820	111.750	111.657	USD 558	105.42
2025-01-30	SELL	-63	112.740	114.210	114.063	USD -7,186	105.17 Loss of -560 on sale
2025-01-28	SELL	-39	112.410	113.120	113.049	USD -4,409	104.89 Loss of -318 on sale
2025-01-27	BUY	18	111.480	111.530	111.525	USD 2,007	104.76
2025-01-24	BUY	33	110.920	111.690	111.613	USD 3,683	104.64
2025-01-23	BUY	33	109.540	111.300	111.124	USD 3,667	104.54
2024-12-09	BUY	6	108.600	110.170	110.013	USD 660	104.38
2024-12-06	BUY	93	107.920	109.740	109.558	USD 10,189	104.31
2024-12-04	BUY	69	108.770	109.460	109.391	USD 7,548	104.09
2024-12-03	BUY	39	109.340	111.350	111.149	USD 4,335	103.97
2024-12-02	BUY	90	109.890	111.480	111.321	USD 10,019	103.83
2024-11-29	BUY	9	111.160	111.870	111.799	USD 1,006	103.65
2024-11-27	BUY	3	110.590	111.570	111.472	USD 334	103.31
2024-11-26	SELL	-102	110.750	111.190	111.146	USD -11,337	102.91 Loss of -840 on sale
2024-11-26	SELL	-102	110.750	111.190	111.146	USD -11,337	102.91 Loss of -840 on sale
2024-11-25	SELL	-126,194	110.530	110.990	110.944	USD -14,000,467	102.71 Loss of -1,039,218 on sale
2024-11-22	SELL	-37	109.460	109.920	109.874	USD -4,065	102.52 Loss of -272 on sale
2024-11-21	BUY	888	108.940	109.420	109.372	USD 97,122	102.34
2024-11-19	SELL	-190	107.840	108.230	108.191	USD -20,556	102.00 Loss of -1,176 on sale
2024-11-18	BUY	440	108.930	109.540	109.479	USD 48,171	101.79
2024-11-12	BUY	21	106.950	107.560	107.499	USD 2,257	101.62
2024-11-08	BUY	60	105.180	105.740	105.684	USD 6,341	101.18
2024-11-08	BUY	60	105.180	105.740	105.684	USD 6,341	101.18
2024-11-07	BUY	1,540	105.250	106.190	106.096	USD 163,388	100.87
2024-11-07	BUY	1,540	105.250	106.190	106.096	USD 163,388	100.87
2024-11-06	BUY	42	106.570	108.530	108.334	USD 4,550	100.39
2024-11-06	BUY	42	106.570	108.530	108.334	USD 4,550	100.39
2024-11-05	SELL	-110	101.350	101.870	101.818	USD -11,200	100.31 Loss of -166 on sale
2024-11-05	SELL	-110	101.350	101.870	101.818	USD -11,200	100.31 Loss of -166 on sale
2024-11-04	SELL	-720	100.240	100.690	100.645	USD -72,464	100.32 Loss of -238 on sale
2024-11-04	SELL	-720	100.240	100.690	100.645	USD -72,464	100.32 Loss of -238 on sale
2024-11-01	SELL	-210	99.930	102.020	101.811	USD -21,380	100.36 Loss of -305 on sale
2024-11-01	SELL	-210	99.930	102.020	101.811	USD -21,380	100.36 Loss of -305 on sale
2024-10-31	BUY	114	100.520	101.930	101.789	USD 11,604	100.34
2024-10-31	BUY	114	100.520	101.930	101.789	USD 11,604	100.34
2024-10-30	SELL	-792	101.460	102.560	102.450	USD -81,140	100.18 Loss of -1,800 on sale
2024-10-30	SELL	-792	101.460	102.560	102.450	USD -81,140	100.18 Loss of -1,800 on sale
2024-10-29	SELL	-720	102.320	103.400	103.292	USD -74,370	99.82 Loss of -2,500 on sale
2024-10-29	SELL	-720	102.320	103.400	103.292	USD -74,370	99.82 Loss of -2,500 on sale
2024-10-28	BUY	60	101.880	102.120	102.096	USD 6,126	99.41
2024-10-28	BUY	60	101.880	102.120	102.096	USD 6,126	99.41
2024-10-25	BUY	1,344	100.190	103.620	103.277	USD 138,804	99.21
2024-10-25	BUY	1,344	100.190	103.620	103.277	USD 138,804	99.21
2024-10-24	BUY	156	102.790	103.780	103.681	USD 16,174	98.02
2024-10-24	BUY	156	102.790	103.780	103.681	USD 16,174	98.02
2024-10-23	SELL	-28	102.510	104.250	104.076	USD -2,914	95.78 Loss of -232 on sale
2024-10-23	SELL	-28	102.510	104.250	104.076	USD -2,914	95.78 Loss of -232 on sale
2024-10-22	BUY	147	95.790	96.120	96.087	USD 14,125	95.76
2024-10-22	BUY	147	95.790	96.120	96.087	USD 14,125	95.76
2024-10-21	SELL	-1,470	95.760	96.390	96.327	USD -141,601	0.00 Loss of -141,601 on sale
2024-10-21	SELL	-1,470	95.760	96.390	96.327	USD -141,601	0.00 Loss of -141,601 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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE