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

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

Holdings detail for NTRS

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

Show aggregate NTRS holdings

News associated with NTRS

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) NTRS holdings

Date	Number of NTRS Shares Held	Base Market Value of NTRS Shares	Local Market Value of NTRS Shares	Change in NTRS Shares Held	Change in NTRS Base Value	Current Price per NTRS Share Held	Previous Price per NTRS Share Held
2025-12-03 (Wednesday)	51,138	USD 6,758,398	USD 6,758,398
2025-12-02 (Tuesday)	51,138	USD 6,669,929	USD 6,669,929	0	USD -28,126	USD 130.43	USD 130.98
2025-12-01 (Monday)	51,138	USD 6,698,055	USD 6,698,055	0	USD -18,410	USD 130.98	USD 131.34
2025-11-28 (Friday)	51,138	USD 6,716,465	USD 6,716,465	-161	USD -22,685	USD 131.34	USD 131.37
2025-11-27 (Thursday)	51,299	USD 6,739,150	USD 6,739,150	0	USD 0	USD 131.37	USD 131.37
2025-11-26 (Wednesday)	51,299	USD 6,739,150	USD 6,739,150	0	USD 73,871	USD 131.37	USD 129.93
2025-11-25 (Tuesday)	51,299	USD 6,665,279	USD 6,665,279	-440	USD 3,883	USD 129.93	USD 128.75
2025-11-24 (Monday)	51,739	USD 6,661,396	USD 6,661,396	-1,505	USD -107,514	USD 128.75	USD 127.13
2025-11-21 (Friday)	53,244	USD 6,768,910	USD 6,768,910	0	USD 75,074	USD 127.13	USD 125.72
2025-11-20 (Thursday)	53,244	USD 6,693,836	USD 6,693,836	-84	USD -26,025	USD 125.72	USD 126.01
2025-11-19 (Wednesday)	53,328	USD 6,719,861	USD 6,719,861	-126	USD 49,871	USD 126.01	USD 124.78
2025-11-18 (Tuesday)	53,454	USD 6,669,990	USD 6,669,990	-210	USD 84,344	USD 124.78	USD 122.72
2025-11-17 (Monday)	53,664	USD 6,585,646	USD 6,585,646	0	USD -250,611	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 IE00BMWPV470

Show aggregate share trades of NTRS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -161 132.550 131.150 131.290 USD -21,138 111.62 Loss of -3,166 on sale
2025-11-25 SELL -440 130.820 128.270 128.525 USD -56,551 111.34 Loss of -7,563 on sale
2025-11-24 SELL -1,505 129.260 126.240 126.542 USD -190,446 111.25 Loss of -23,014 on sale
2025-11-20 SELL -84 125.720* 111.10 Profit of 9,332 on sale
2025-11-19 SELL -126 126.010* 111.02 Profit of 13,989 on sale
2025-11-18 SELL -210 124.780* 110.95 Profit of 23,300 on sale
2025-11-14 SELL -246 128.540 126.485 126.690 USD -31,166 110.81 Loss of -3,907 on sale
2025-11-12 SELL -1,230 134.570 130.515 130.921 USD -161,032 110.60 Loss of -24,991 on sale
2025-11-10 SELL -83 131.380 129.510 129.697 USD -10,765 110.40 Loss of -1,602 on sale
2025-11-07 SELL -41 129.960* 110.29 Profit of 4,522 on sale
2025-11-05 SELL -82 129.045 126.260 126.539 USD -10,376 110.10 Loss of -1,348 on sale
2025-10-29 SELL -294 127.260 128.900 128.736 USD -37,848 109.62 Loss of -5,619 on sale
2025-10-23 SELL -84 124.740 126.290 126.135 USD -10,595 109.26 Loss of -1,418 on sale
2025-10-21 SELL -84 128.520 129.810 129.681 USD -10,893 109.06 Loss of -1,732 on sale
2025-10-16 SELL -42 124.570 130.210 129.646 USD -5,445 108.76 Loss of -877 on sale
2025-10-14 SELL -168 129.020 130.700 130.532 USD -21,929 108.52 Loss of -3,698 on sale
2025-10-07 SELL -82 132.450 133.840 133.701 USD -10,963 108.38 Loss of -2,076 on sale
2025-09-26 SELL -84 133.310 135.000 134.831 USD -11,326 107.33 Loss of -2,310 on sale
2025-09-24 SELL -90 129.510 131.730 131.508 USD -11,836 107.05 Loss of -2,201 on sale
2025-09-18 SELL -84 132.220 132.660 132.616 USD -11,140 106.89 Loss of -2,161 on sale
2025-09-10 BUY 80 127.060 129.180 128.968 USD 10,317 106.33
2025-08-21 SELL -168 127.310 127.820 127.769 USD -21,465 105.90 Loss of -3,675 on sale
2025-08-20 SELL -210 127.880 128.280 128.240 USD -26,930 105.75 Loss of -4,723 on sale
2025-07-10 BUY 252 126.620 128.120 127.970 USD 32,248 105.61
2025-07-09 SELL -210 127.000 127.830 127.747 USD -26,827 105.47 Loss of -4,678 on sale
2025-07-08 SELL -1,136 125.960 128.820 128.534 USD -146,015 105.34 Loss of -26,353 on sale
2025-06-27 SELL -533 124.410 124.520 124.509 USD -66,363 104.34 Loss of -10,749 on sale
2025-06-26 SELL -41 122.970 124.190 124.068 USD -5,087 104.21 Loss of -814 on sale
2025-06-24 SELL -111 118.180 121.500 121.168 USD -13,450 103.97 Loss of -1,909 on sale
2025-06-20 SELL -846 111.850 112.730 112.642 USD -95,295 103.80 Loss of -7,484 on sale
2025-06-17 SELL -1,760 109.630 111.030 110.890 USD -195,166 103.65 Loss of -12,746 on sale
2025-06-13 SELL -205 107.750 109.050 108.920 USD -22,329 103.56 Loss of -1,098 on sale
2025-06-12 BUY 200 109.060 109.290 109.267 USD 21,853 103.52
2025-06-09 SELL -462 108.740 109.310 109.253 USD -50,475 103.39 Loss of -2,707 on sale
2025-06-06 SELL -120 107.910 108.020 108.009 USD -12,961 103.36 Loss of -558 on sale
2025-06-04 SELL -779 106.100 107.450 107.315 USD -83,598 103.31 Loss of -3,117 on sale
2025-06-03 SELL -205 107.050 107.210 107.194 USD -21,975 103.28 Loss of -802 on sale
2025-05-30 BUY 2,076 106.740 107.280 107.226 USD 222,601 103.23
2025-05-27 SELL -40 108.950 108.990 108.986 USD -4,359 103.12 Loss of -235 on sale
2025-05-23 SELL -520 105.780 106.150 106.113 USD -55,179 103.08 Loss of -1,579 on sale
2025-05-21 SELL -200 105.340 107.120 106.942 USD -21,388 103.03 Loss of -783 on sale
2025-05-19 SELL -70 107.990 108.450 108.404 USD -7,588 102.95 Loss of -382 on sale
2025-05-15 SELL -80 107.470 107.560 107.551 USD -8,604 102.86 Loss of -375 on sale
2025-05-14 SELL -80 106.390 107.170 107.092 USD -8,567 102.83 Loss of -341 on sale
2025-05-13 SELL -40 107.140 107.760 107.698 USD -4,308 102.79 Loss of -196 on sale
2025-05-12 SELL -120 105.650 105.720 105.713 USD -12,686 102.77 Loss of -353 on sale
2025-05-09 SELL -37 100.590 100.870 100.842 USD -3,731 102.79 Profit of 72 on sale
2025-05-08 SELL -480 100.420 101.330 101.239 USD -48,595 102.81 Profit of 754 on sale
2025-05-01 SELL -1 94.940 95.830 95.741 USD -96 103.10 Profit of 7 on sale
2025-04-30 SELL -320 93.980 94.260 94.232 USD -30,154 103.19 Profit of 2,866 on sale
2025-04-28 SELL -1,560 92.510 93.050 92.996 USD -145,074 103.38 Profit of 16,207 on sale
2025-04-25 BUY 200 91.590 92.680 92.571 USD 18,514 103.50
2025-04-23 SELL -82 90.600 94.530 94.137 USD -7,719 103.75 Profit of 788 on sale
2025-04-17 BUY 40 88.300 89.530 89.407 USD 3,576 104.42
2025-04-14 SELL -80 89.810 90.270 90.224 USD -7,218 104.94 Profit of 1,177 on sale
2025-04-11 SELL -40 88.290 89.080 89.001 USD -3,560 105.13 Profit of 645 on sale
2025-04-10 SELL -40 87.940 91.310 90.973 USD -3,639 105.32 Profit of 574 on sale
2025-04-09 BUY 120 93.270 93.880 93.819 USD 11,258 105.46
2025-04-08 SELL -117 84.450 89.420 88.923 USD -10,404 105.71 Profit of 1,964 on sale
2025-04-07 SELL -480 85.500 88.570 88.263 USD -42,366 105.94 Profit of 8,487 on sale
2025-04-04 SELL -400 86.010 87.700 87.531 USD -35,012 106.18 Profit of 7,460 on sale
2025-04-02 SELL -718 98.730 99.210 99.162 USD -71,198 106.27 Profit of 5,104 on sale
2025-03-31 SELL -117 98.650 98.920 98.893 USD -11,570 106.47 Profit of 886 on sale
2025-03-28 BUY 80 97.150 100.790 100.426 USD 8,034 106.58
2025-03-27 BUY 7 100.550 101.090 101.036 USD 707 106.66
2025-03-26 BUY 120 101.440 102.980 102.826 USD 12,339 106.73
2025-03-25 BUY 200 101.600 102.550 102.455 USD 20,491 106.79
2025-03-21 SELL -200 98.770 99.310 99.256 USD -19,851 106.97 Profit of 1,543 on sale
2025-03-20 SELL -40 98.870 99.570 99.500 USD -3,980 107.08 Profit of 303 on sale
2025-03-19 SELL -200 99.270 100.040 99.963 USD -19,993 107.19 Profit of 1,445 on sale
2025-03-18 SELL -120 98.280 98.800 98.748 USD -11,850 107.31 Profit of 1,028 on sale
2025-03-14 SELL -200 97.880 98.100 98.078 USD -19,616 107.57 Profit of 1,899 on sale
2025-03-13 SELL -920 96.090 98.590 98.340 USD -90,473 107.74 Profit of 8,645 on sale
2025-03-12 SELL -40 98.230 99.450 99.328 USD -3,973 107.88 Profit of 342 on sale
2025-03-11 SELL -239 97.490 102.540 102.035 USD -24,386 108.03 Profit of 1,433 on sale
2025-03-07 SELL -1,080 104.320 104.450 104.437 USD -112,792 108.19 Profit of 4,056 on sale
2025-03-05 SELL -120 105.370 105.810 105.766 USD -12,692 108.24 Profit of 296 on sale
2025-03-03 BUY 400 109.400 111.920 111.668 USD 44,667 108.28
2025-02-28 SELL -5,279 110.220 110.460 110.436 USD -582,992 108.25 Loss of -11,550 on sale
2025-02-27 SELL -78 109.120 111.010 110.821 USD -8,644 108.23 Loss of -202 on sale
2025-02-26 SELL -820 109.400 112.100 111.830 USD -91,701 108.21 Loss of -2,965 on sale
2025-02-25 SELL -697 110.760 113.760 113.460 USD -79,082 108.17 Loss of -3,687 on sale
2025-02-21 SELL -861 112.970 114.180 114.059 USD -98,205 108.00 Loss of -5,216 on sale
2025-02-20 SELL -1,517 113.530 114.190 114.124 USD -173,126 107.90 Loss of -9,441 on sale
2025-02-19 SELL -1,599 113.750 113.990 113.966 USD -182,232 107.79 Loss of -9,872 on sale
2025-02-13 SELL -1,722 111.500 111.550 111.545 USD -192,080 107.48 Loss of -7,002 on sale
2025-02-12 SELL -574 110.100 110.180 110.172 USD -63,239 107.43 Loss of -1,577 on sale
2025-02-11 SELL -369 110.420 111.120 111.050 USD -40,977 107.36 Loss of -1,361 on sale
2025-02-10 SELL -41 111.000 113.570 113.313 USD -4,646 107.29 Loss of -247 on sale
2025-02-07 SELL -861 113.510 114.670 114.554 USD -98,631 107.15 Loss of -6,375 on sale
2025-02-06 SELL -41 113.800 114.040 114.016 USD -4,675 107.00 Loss of -288 on sale
2025-02-05 SELL -123 113.220 113.580 113.544 USD -13,966 106.86 Loss of -822 on sale
2025-02-04 SELL -410 111.380 111.900 111.848 USD -45,858 106.76 Loss of -2,088 on sale
2025-02-03 SELL -492 110.820 111.750 111.657 USD -54,935 106.66 Loss of -2,459 on sale
2025-01-29 SELL -738 112.600 113.910 113.779 USD -83,969 106.21 Loss of -5,588 on sale
2025-01-28 SELL -779 112.410 113.120 113.049 USD -88,065 106.04 Loss of -5,457 on sale
2025-01-24 SELL -82 110.920 111.690 111.613 USD -9,152 105.76 Loss of -480 on sale
2025-01-23 SELL -82 109.540 111.300 111.124 USD -9,112 105.65 Loss of -449 on sale
2025-01-02 SELL -328 102.990 104.460 104.313 USD -34,215 105.73 Profit of 464 on sale
2024-12-10 SELL -80 108.150 108.990 108.906 USD -8,712 105.65 Loss of -260 on sale
2024-12-09 BUY 246 108.600 110.170 110.013 USD 27,063 105.56
2024-12-04 BUY 41 108.770 109.460 109.391 USD 4,485 105.22
2024-12-02 SELL -156 109.890 111.480 111.321 USD -17,366 104.89 Loss of -1,003 on sale
2024-11-27 BUY 120 110.590 111.570 111.472 USD 13,377 104.16
2024-11-26 SELL -160 110.750 111.190 111.146 USD -17,783 103.87 Loss of -1,164 on sale
2024-11-22 SELL -287 109.460 109.920 109.874 USD -31,534 103.29 Loss of -1,890 on sale
2024-11-21 SELL -82 108.940 109.420 109.372 USD -8,969 103.00 Loss of -522 on sale
2024-11-19 BUY 205 107.840 108.230 108.191 USD 22,179 102.46
2024-11-18 SELL -991 108.930 109.540 109.479 USD -108,494 102.08 Loss of -7,328 on sale
2024-11-12 BUY 82 106.950 107.560 107.499 USD 8,815 101.78
2024-11-07 BUY 738 105.250 106.190 106.096 USD 78,299 100.87
2024-11-05 BUY 615 101.350 101.870 101.818 USD 62,618 100.31
2024-11-04 SELL -164 100.240 100.690 100.645 USD -16,506 100.32 Loss of -54 on sale
2024-11-01 SELL -1,722 99.930 102.020 101.811 USD -175,319 100.36 Loss of -2,502 on sale
2024-10-31 SELL -2,507 100.520 101.930 101.789 USD -255,185 100.34 Loss of -3,639 on sale
2024-10-30 SELL -126 101.460 102.560 102.450 USD -12,909 100.18 Loss of -286 on sale
2024-10-29 SELL -2,814 102.320 103.400 103.292 USD -290,664 99.82 Loss of -9,770 on sale
2024-10-28 SELL -84 101.880 102.120 102.096 USD -8,576 99.41 Loss of -226 on sale
2024-10-25 SELL -3,108 100.190 103.620 103.277 USD -320,985 99.21 Loss of -12,632 on sale
2024-10-24 SELL -336 102.790 103.780 103.681 USD -34,837 98.02 Loss of -1,902 on sale
2024-10-23 SELL -42 102.510 104.250 104.076 USD -4,371 95.78 Loss of -349 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
2025-11-28	SELL	-161	132.550	131.150	131.290	USD -21,138	111.62 Loss of -3,166 on sale
2025-11-25	SELL	-440	130.820	128.270	128.525	USD -56,551	111.34 Loss of -7,563 on sale
2025-11-24	SELL	-1,505	129.260	126.240	126.542	USD -190,446	111.25 Loss of -23,014 on sale
2025-11-20	SELL	-84			125.720*		111.10 Profit of 9,332 on sale
2025-11-19	SELL	-126			126.010*		111.02 Profit of 13,989 on sale
2025-11-18	SELL	-210			124.780*		110.95 Profit of 23,300 on sale
2025-11-14	SELL	-246	128.540	126.485	126.690	USD -31,166	110.81 Loss of -3,907 on sale
2025-11-12	SELL	-1,230	134.570	130.515	130.921	USD -161,032	110.60 Loss of -24,991 on sale
2025-11-10	SELL	-83	131.380	129.510	129.697	USD -10,765	110.40 Loss of -1,602 on sale
2025-11-07	SELL	-41			129.960*		110.29 Profit of 4,522 on sale
2025-11-05	SELL	-82	129.045	126.260	126.539	USD -10,376	110.10 Loss of -1,348 on sale
2025-10-29	SELL	-294	127.260	128.900	128.736	USD -37,848	109.62 Loss of -5,619 on sale
2025-10-23	SELL	-84	124.740	126.290	126.135	USD -10,595	109.26 Loss of -1,418 on sale
2025-10-21	SELL	-84	128.520	129.810	129.681	USD -10,893	109.06 Loss of -1,732 on sale
2025-10-16	SELL	-42	124.570	130.210	129.646	USD -5,445	108.76 Loss of -877 on sale
2025-10-14	SELL	-168	129.020	130.700	130.532	USD -21,929	108.52 Loss of -3,698 on sale
2025-10-07	SELL	-82	132.450	133.840	133.701	USD -10,963	108.38 Loss of -2,076 on sale
2025-09-26	SELL	-84	133.310	135.000	134.831	USD -11,326	107.33 Loss of -2,310 on sale
2025-09-24	SELL	-90	129.510	131.730	131.508	USD -11,836	107.05 Loss of -2,201 on sale
2025-09-18	SELL	-84	132.220	132.660	132.616	USD -11,140	106.89 Loss of -2,161 on sale
2025-09-10	BUY	80	127.060	129.180	128.968	USD 10,317	106.33
2025-08-21	SELL	-168	127.310	127.820	127.769	USD -21,465	105.90 Loss of -3,675 on sale
2025-08-20	SELL	-210	127.880	128.280	128.240	USD -26,930	105.75 Loss of -4,723 on sale
2025-07-10	BUY	252	126.620	128.120	127.970	USD 32,248	105.61
2025-07-09	SELL	-210	127.000	127.830	127.747	USD -26,827	105.47 Loss of -4,678 on sale
2025-07-08	SELL	-1,136	125.960	128.820	128.534	USD -146,015	105.34 Loss of -26,353 on sale
2025-06-27	SELL	-533	124.410	124.520	124.509	USD -66,363	104.34 Loss of -10,749 on sale
2025-06-26	SELL	-41	122.970	124.190	124.068	USD -5,087	104.21 Loss of -814 on sale
2025-06-24	SELL	-111	118.180	121.500	121.168	USD -13,450	103.97 Loss of -1,909 on sale
2025-06-20	SELL	-846	111.850	112.730	112.642	USD -95,295	103.80 Loss of -7,484 on sale
2025-06-17	SELL	-1,760	109.630	111.030	110.890	USD -195,166	103.65 Loss of -12,746 on sale
2025-06-13	SELL	-205	107.750	109.050	108.920	USD -22,329	103.56 Loss of -1,098 on sale
2025-06-12	BUY	200	109.060	109.290	109.267	USD 21,853	103.52
2025-06-09	SELL	-462	108.740	109.310	109.253	USD -50,475	103.39 Loss of -2,707 on sale
2025-06-06	SELL	-120	107.910	108.020	108.009	USD -12,961	103.36 Loss of -558 on sale
2025-06-04	SELL	-779	106.100	107.450	107.315	USD -83,598	103.31 Loss of -3,117 on sale
2025-06-03	SELL	-205	107.050	107.210	107.194	USD -21,975	103.28 Loss of -802 on sale
2025-05-30	BUY	2,076	106.740	107.280	107.226	USD 222,601	103.23
2025-05-27	SELL	-40	108.950	108.990	108.986	USD -4,359	103.12 Loss of -235 on sale
2025-05-23	SELL	-520	105.780	106.150	106.113	USD -55,179	103.08 Loss of -1,579 on sale
2025-05-21	SELL	-200	105.340	107.120	106.942	USD -21,388	103.03 Loss of -783 on sale
2025-05-19	SELL	-70	107.990	108.450	108.404	USD -7,588	102.95 Loss of -382 on sale
2025-05-15	SELL	-80	107.470	107.560	107.551	USD -8,604	102.86 Loss of -375 on sale
2025-05-14	SELL	-80	106.390	107.170	107.092	USD -8,567	102.83 Loss of -341 on sale
2025-05-13	SELL	-40	107.140	107.760	107.698	USD -4,308	102.79 Loss of -196 on sale
2025-05-12	SELL	-120	105.650	105.720	105.713	USD -12,686	102.77 Loss of -353 on sale
2025-05-09	SELL	-37	100.590	100.870	100.842	USD -3,731	102.79 Profit of 72 on sale
2025-05-08	SELL	-480	100.420	101.330	101.239	USD -48,595	102.81 Profit of 754 on sale
2025-05-01	SELL	-1	94.940	95.830	95.741	USD -96	103.10 Profit of 7 on sale
2025-04-30	SELL	-320	93.980	94.260	94.232	USD -30,154	103.19 Profit of 2,866 on sale
2025-04-28	SELL	-1,560	92.510	93.050	92.996	USD -145,074	103.38 Profit of 16,207 on sale
2025-04-25	BUY	200	91.590	92.680	92.571	USD 18,514	103.50
2025-04-23	SELL	-82	90.600	94.530	94.137	USD -7,719	103.75 Profit of 788 on sale
2025-04-17	BUY	40	88.300	89.530	89.407	USD 3,576	104.42
2025-04-14	SELL	-80	89.810	90.270	90.224	USD -7,218	104.94 Profit of 1,177 on sale
2025-04-11	SELL	-40	88.290	89.080	89.001	USD -3,560	105.13 Profit of 645 on sale
2025-04-10	SELL	-40	87.940	91.310	90.973	USD -3,639	105.32 Profit of 574 on sale
2025-04-09	BUY	120	93.270	93.880	93.819	USD 11,258	105.46
2025-04-08	SELL	-117	84.450	89.420	88.923	USD -10,404	105.71 Profit of 1,964 on sale
2025-04-07	SELL	-480	85.500	88.570	88.263	USD -42,366	105.94 Profit of 8,487 on sale
2025-04-04	SELL	-400	86.010	87.700	87.531	USD -35,012	106.18 Profit of 7,460 on sale
2025-04-02	SELL	-718	98.730	99.210	99.162	USD -71,198	106.27 Profit of 5,104 on sale
2025-03-31	SELL	-117	98.650	98.920	98.893	USD -11,570	106.47 Profit of 886 on sale
2025-03-28	BUY	80	97.150	100.790	100.426	USD 8,034	106.58
2025-03-27	BUY	7	100.550	101.090	101.036	USD 707	106.66
2025-03-26	BUY	120	101.440	102.980	102.826	USD 12,339	106.73
2025-03-25	BUY	200	101.600	102.550	102.455	USD 20,491	106.79
2025-03-21	SELL	-200	98.770	99.310	99.256	USD -19,851	106.97 Profit of 1,543 on sale
2025-03-20	SELL	-40	98.870	99.570	99.500	USD -3,980	107.08 Profit of 303 on sale
2025-03-19	SELL	-200	99.270	100.040	99.963	USD -19,993	107.19 Profit of 1,445 on sale
2025-03-18	SELL	-120	98.280	98.800	98.748	USD -11,850	107.31 Profit of 1,028 on sale
2025-03-14	SELL	-200	97.880	98.100	98.078	USD -19,616	107.57 Profit of 1,899 on sale
2025-03-13	SELL	-920	96.090	98.590	98.340	USD -90,473	107.74 Profit of 8,645 on sale
2025-03-12	SELL	-40	98.230	99.450	99.328	USD -3,973	107.88 Profit of 342 on sale
2025-03-11	SELL	-239	97.490	102.540	102.035	USD -24,386	108.03 Profit of 1,433 on sale
2025-03-07	SELL	-1,080	104.320	104.450	104.437	USD -112,792	108.19 Profit of 4,056 on sale
2025-03-05	SELL	-120	105.370	105.810	105.766	USD -12,692	108.24 Profit of 296 on sale
2025-03-03	BUY	400	109.400	111.920	111.668	USD 44,667	108.28
2025-02-28	SELL	-5,279	110.220	110.460	110.436	USD -582,992	108.25 Loss of -11,550 on sale
2025-02-27	SELL	-78	109.120	111.010	110.821	USD -8,644	108.23 Loss of -202 on sale
2025-02-26	SELL	-820	109.400	112.100	111.830	USD -91,701	108.21 Loss of -2,965 on sale
2025-02-25	SELL	-697	110.760	113.760	113.460	USD -79,082	108.17 Loss of -3,687 on sale
2025-02-21	SELL	-861	112.970	114.180	114.059	USD -98,205	108.00 Loss of -5,216 on sale
2025-02-20	SELL	-1,517	113.530	114.190	114.124	USD -173,126	107.90 Loss of -9,441 on sale
2025-02-19	SELL	-1,599	113.750	113.990	113.966	USD -182,232	107.79 Loss of -9,872 on sale
2025-02-13	SELL	-1,722	111.500	111.550	111.545	USD -192,080	107.48 Loss of -7,002 on sale
2025-02-12	SELL	-574	110.100	110.180	110.172	USD -63,239	107.43 Loss of -1,577 on sale
2025-02-11	SELL	-369	110.420	111.120	111.050	USD -40,977	107.36 Loss of -1,361 on sale
2025-02-10	SELL	-41	111.000	113.570	113.313	USD -4,646	107.29 Loss of -247 on sale
2025-02-07	SELL	-861	113.510	114.670	114.554	USD -98,631	107.15 Loss of -6,375 on sale
2025-02-06	SELL	-41	113.800	114.040	114.016	USD -4,675	107.00 Loss of -288 on sale
2025-02-05	SELL	-123	113.220	113.580	113.544	USD -13,966	106.86 Loss of -822 on sale
2025-02-04	SELL	-410	111.380	111.900	111.848	USD -45,858	106.76 Loss of -2,088 on sale
2025-02-03	SELL	-492	110.820	111.750	111.657	USD -54,935	106.66 Loss of -2,459 on sale
2025-01-29	SELL	-738	112.600	113.910	113.779	USD -83,969	106.21 Loss of -5,588 on sale
2025-01-28	SELL	-779	112.410	113.120	113.049	USD -88,065	106.04 Loss of -5,457 on sale
2025-01-24	SELL	-82	110.920	111.690	111.613	USD -9,152	105.76 Loss of -480 on sale
2025-01-23	SELL	-82	109.540	111.300	111.124	USD -9,112	105.65 Loss of -449 on sale
2025-01-02	SELL	-328	102.990	104.460	104.313	USD -34,215	105.73 Profit of 464 on sale
2024-12-10	SELL	-80	108.150	108.990	108.906	USD -8,712	105.65 Loss of -260 on sale
2024-12-09	BUY	246	108.600	110.170	110.013	USD 27,063	105.56
2024-12-04	BUY	41	108.770	109.460	109.391	USD 4,485	105.22
2024-12-02	SELL	-156	109.890	111.480	111.321	USD -17,366	104.89 Loss of -1,003 on sale
2024-11-27	BUY	120	110.590	111.570	111.472	USD 13,377	104.16
2024-11-26	SELL	-160	110.750	111.190	111.146	USD -17,783	103.87 Loss of -1,164 on sale
2024-11-22	SELL	-287	109.460	109.920	109.874	USD -31,534	103.29 Loss of -1,890 on sale
2024-11-21	SELL	-82	108.940	109.420	109.372	USD -8,969	103.00 Loss of -522 on sale
2024-11-19	BUY	205	107.840	108.230	108.191	USD 22,179	102.46
2024-11-18	SELL	-991	108.930	109.540	109.479	USD -108,494	102.08 Loss of -7,328 on sale
2024-11-12	BUY	82	106.950	107.560	107.499	USD 8,815	101.78
2024-11-07	BUY	738	105.250	106.190	106.096	USD 78,299	100.87
2024-11-05	BUY	615	101.350	101.870	101.818	USD 62,618	100.31
2024-11-04	SELL	-164	100.240	100.690	100.645	USD -16,506	100.32 Loss of -54 on sale
2024-11-01	SELL	-1,722	99.930	102.020	101.811	USD -175,319	100.36 Loss of -2,502 on sale
2024-10-31	SELL	-2,507	100.520	101.930	101.789	USD -255,185	100.34 Loss of -3,639 on sale
2024-10-30	SELL	-126	101.460	102.560	102.450	USD -12,909	100.18 Loss of -286 on sale
2024-10-29	SELL	-2,814	102.320	103.400	103.292	USD -290,664	99.82 Loss of -9,770 on sale
2024-10-28	SELL	-84	101.880	102.120	102.096	USD -8,576	99.41 Loss of -226 on sale
2024-10-25	SELL	-3,108	100.190	103.620	103.277	USD -320,985	99.21 Loss of -12,632 on sale
2024-10-24	SELL	-336	102.790	103.780	103.681	USD -34,837	98.02 Loss of -1,902 on sale
2024-10-23	SELL	-42	102.510	104.250	104.076	USD -4,371	95.78 Loss of -349 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE