Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 92,945 | USD 10,052,002 | USD 10,052,002 | -80 | USD -50,513 | USD 108.15 | USD 108.6 |
| 2024-12-09 (Monday) | 93,025 | USD 10,102,515 | USD 10,102,515 | 246 | USD 89,805 | USD 108.6 | USD 107.92 |
| 2024-12-06 (Friday) | 92,779 | USD 10,012,710 | USD 10,012,710 | 0 | USD -187,413 | USD 107.92 | USD 109.94 |
| 2024-12-05 (Thursday) | 92,779 | USD 10,200,123 | USD 10,200,123 | 0 | USD 108,551 | USD 109.94 | USD 108.77 |
| 2024-12-04 (Wednesday) | 92,779 | USD 10,091,572 | USD 10,091,572 | 41 | USD -48,401 | USD 108.77 | USD 109.34 |
| 2024-12-03 (Tuesday) | 92,738 | USD 10,139,973 | USD 10,139,973 | 0 | USD -51,006 | USD 109.34 | USD 109.89 |
| 2024-12-02 (Monday) | 92,738 | USD 10,190,979 | USD 10,190,979 | -156 | USD -135,118 | USD 109.89 | USD 111.16 |
| 2024-11-29 (Friday) | 92,894 | USD 10,326,097 | USD 10,326,097 | 0 | USD 52,950 | USD 111.16 | USD 110.59 |
| 2024-11-28 (Thursday) | 92,894 | USD 10,273,147 | USD 10,273,147 | 0 | USD 0 | USD 110.59 | USD 110.59 |
| 2024-11-27 (Wednesday) | 92,894 | USD 10,273,147 | USD 10,273,147 | 120 | USD -1,574 | USD 110.59 | USD 110.75 |
| 2024-11-26 (Tuesday) | 92,774 | USD 10,274,721 | USD 10,274,721 | -160 | USD 2,726 | USD 110.75 | USD 110.53 |
| 2024-11-25 (Monday) | 92,934 | USD 10,271,995 | USD 10,271,995 | 0 | USD 99,439 | USD 110.53 | USD 109.46 |
| 2024-11-22 (Friday) | 92,934 | USD 10,172,556 | USD 10,172,556 | -287 | USD 17,060 | USD 109.46 | USD 108.94 |
| 2024-11-21 (Thursday) | 93,221 | USD 10,155,496 | USD 10,155,496 | -82 | USD 89,968 | USD 108.94 | USD 107.88 |
| 2024-11-20 (Wednesday) | 93,303 | USD 10,065,528 | USD 10,065,528 | 0 | USD 3,732 | USD 107.88 | USD 107.84 |
| 2024-11-19 (Tuesday) | 93,303 | USD 10,061,796 | USD 10,061,796 | 205 | USD -79,369 | USD 107.84 | USD 108.93 |
| 2024-11-18 (Monday) | 93,098 | USD 10,141,165 | USD 10,141,165 | -991 | USD 78,346 | USD 108.93 | USD 106.95 |
| 2024-11-12 (Tuesday) | 94,089 | USD 10,062,819 | USD 10,062,819 | 82 | USD 27,572 | USD 106.95 | USD 106.75 |
| 2024-11-11 (Monday) | 94,007 | USD 10,035,247 | USD 10,035,247 | 0 | USD 147,591 | USD 106.75 | USD 105.18 |
| 2024-11-08 (Friday) | 94,007 | USD 9,887,656 | USD 9,887,656 | 0 | USD -6,581 | USD 105.18 | USD 105.25 |
| 2024-11-07 (Thursday) | 94,007 | USD 9,894,237 | USD 9,894,237 | 738 | USD -45,440 | USD 105.25 | USD 106.57 |
| 2024-11-06 (Wednesday) | 93,269 | USD 9,939,677 | USD 9,939,677 | 0 | USD 486,864 | USD 106.57 | USD 101.35 |
| 2024-11-05 (Tuesday) | 93,269 | USD 9,452,813 | USD 9,452,813 | 615 | USD 165,176 | USD 101.35 | USD 100.24 |
| 2024-11-04 (Monday) | 92,654 | USD 9,287,637 | USD 9,287,637 | -164 | USD 12,334 | USD 100.24 | USD 99.93 |
| 2024-11-01 (Friday) | 92,818 | USD 9,275,303 | USD 9,275,303 | -1,722 | USD -227,858 | USD 99.93 | USD 100.52 |
| 2024-10-31 (Thursday) | 94,540 | USD 9,503,161 | USD 9,503,161 | -2,507 | USD -343,228 | USD 100.52 | USD 101.46 |
| 2024-10-30 (Wednesday) | 97,047 | USD 9,846,389 | USD 9,846,389 | -126 | USD -96,352 | USD 101.46 | USD 102.32 |
| 2024-10-29 (Tuesday) | 97,173 | USD 9,942,741 | USD 9,942,741 | -2,814 | USD -243,935 | USD 102.32 | USD 101.88 |
| 2024-10-28 (Monday) | 99,987 | USD 10,186,676 | USD 10,186,676 | -84 | USD 160,563 | USD 101.88 | USD 100.19 |
| 2024-10-25 (Friday) | 100,071 | USD 10,026,113 | USD 10,026,113 | -3,108 | USD -579,656 | USD 100.19 | USD 102.79 |
| 2024-10-24 (Thursday) | 103,179 | USD 10,605,769 | USD 10,605,769 | -336 | USD -5,554 | USD 102.79 | USD 102.51 |
| 2024-10-23 (Wednesday) | 103,515 | USD 10,611,323 | USD 10,611,323 | -42 | USD 691,598 | USD 102.51 | USD 95.79 |
| 2024-10-22 (Tuesday) | 103,557 | USD 9,919,725 | USD 9,919,725 | 0 | USD 3,107 | USD 95.79 | USD 95.76 |
| 2024-10-21 (Monday) | 103,557 | USD 9,916,618 | USD 9,916,618 | 0 | USD -66,277 | USD 95.76 | USD 96.4 |
| 2024-10-18 (Friday) | 103,557 | USD 9,982,895 | USD 9,982,895 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -80 | | | 108.150* | |
| 2024-12-09 | BUY | 246 | | | 108.600* | |
| 2024-12-04 | BUY | 41 | | | 108.770* | |
| 2024-12-02 | SELL | -156 | | | 109.890* | |
| 2024-11-27 | BUY | 120 | | | 110.590* | |
| 2024-11-26 | SELL | -160 | | | 110.750* | |
| 2024-11-22 | SELL | -287 | | | 109.460* | |
| 2024-11-21 | SELL | -82 | | | 108.940* | |
| 2024-11-19 | BUY | 205 | | | 107.840* | |
| 2024-11-18 | SELL | -991 | | | 108.930* | |
| 2024-11-12 | BUY | 82 | | | 106.950* | |
| 2024-11-07 | BUY | 738 | | | 105.250* | |
| 2024-11-05 | BUY | 615 | | | 101.350* | |
| 2024-11-04 | SELL | -164 | | | 100.240* | |
| 2024-11-01 | SELL | -1,722 | | | 99.930* | |
| 2024-10-31 | SELL | -2,507 | | | 100.520* | |
| 2024-10-30 | SELL | -126 | | | 101.460* | |
| 2024-10-29 | SELL | -2,814 | | | 102.320* | |
| 2024-10-28 | SELL | -84 | | | 101.880* | |
| 2024-10-25 | SELL | -3,108 | | | 100.190* | |
| 2024-10-24 | SELL | -336 | | | 102.790* | |
| 2024-10-23 | SELL | -42 | | | 102.510* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NTRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 273,395 | 2 | 498,182 | 54.9% |
| 2024-12-18 | 216,579 | 87 | 381,121 | 56.8% |
| 2024-12-17 | 231,210 | 30 | 357,299 | 64.7% |
| 2024-12-16 | 176,984 | 0 | 437,447 | 40.5% |
| 2024-12-13 | 206,259 | 0 | 623,401 | 33.1% |
| 2024-12-12 | 373,440 | 379 | 575,191 | 64.9% |
| 2024-12-11 | 761,673 | 0 | 1,040,803 | 73.2% |
| 2024-12-10 | 198,833 | 0 | 371,001 | 53.6% |
| 2024-12-09 | 260,419 | 0 | 431,855 | 60.3% |
| 2024-12-06 | 325,929 | 0 | 606,664 | 53.7% |
| 2024-12-05 | 202,208 | 0 | 344,892 | 58.6% |
| 2024-12-04 | 228,311 | 0 | 358,847 | 63.6% |
| 2024-12-03 | 193,149 | 1 | 304,861 | 63.4% |
| 2024-12-02 | 154,201 | 155 | 257,262 | 59.9% |
| 2024-11-29 | 100,431 | 17 | 205,427 | 48.9% |
| 2024-11-27 | 93,631 | 8 | 190,735 | 49.1% |
| 2024-11-26 | 102,176 | 0 | 269,347 | 37.9% |
| 2024-11-25 | 209,617 | 1,804 | 388,878 | 53.9% |
| 2024-11-22 | 199,915 | 0 | 307,537 | 65.0% |
| 2024-11-21 | 116,694 | 75 | 205,318 | 56.8% |
| 2024-11-20 | 148,240 | 447 | 208,486 | 71.1% |
| 2024-11-19 | 175,332 | 0 | 278,749 | 62.9% |
| 2024-11-18 | 361,461 | 0 | 548,750 | 65.9% |
| 2024-11-15 | 240,057 | 0 | 400,066 | 60.0% |
| 2024-11-14 | 168,319 | 1 | 298,295 | 56.4% |
| 2024-11-13 | 194,150 | 0 | 396,903 | 48.9% |
| 2024-11-12 | 220,957 | 439 | 312,916 | 70.6% |
| 2024-11-11 | 122,776 | 0 | 216,879 | 56.6% |
| 2024-11-08 | 123,954 | 2 | 228,581 | 54.2% |
| 2024-11-07 | 164,475 | 223 | 306,289 | 53.7% |
| 2024-11-06 | 418,248 | 337 | 777,440 | 53.8% |
| 2024-11-05 | 116,451 | 125 | 207,317 | 56.2% |
| 2024-11-04 | 149,297 | 0 | 263,854 | 56.6% |
| 2024-11-01 | 134,800 | 78 | 289,052 | 46.6% |
| 2024-10-31 | 137,221 | 18 | 220,650 | 62.2% |
| 2024-10-30 | 207,859 | 2,018 | 325,511 | 63.9% |
| 2024-10-29 | 400,134 | 65 | 573,842 | 69.7% |
| 2024-10-28 | 259,128 | 17 | 489,166 | 53.0% |
| 2024-10-25 | 259,387 | 2 | 574,187 | 45.2% |
| 2024-10-24 | 339,305 | 71 | 700,214 | 48.5% |
| 2024-10-23 | 872,444 | 159 | 1,584,879 | 55.0% |
| 2024-10-22 | 322,942 | 30 | 560,168 | 57.7% |
| 2024-10-21 | 233,450 | 105 | 316,676 | 73.7% |
| 2024-10-18 | 119,398 | 20 | 329,758 | 36.2% |
| 2024-10-17 | 129,947 | 367 | 375,090 | 34.6% |
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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