Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	98,236	USD 12,905,263	USD 12,905,263	0	USD 0	USD 131.37	USD 131.37
2025-11-26 (Wednesday)	98,236	USD 12,905,263	USD 12,905,263	0	USD 141,460	USD 131.37	USD 129.93
2025-11-25 (Tuesday)	98,236	USD 12,763,803	USD 12,763,803	0	USD 115,918	USD 129.93	USD 128.75
2025-11-24 (Monday)	98,236	USD 12,647,885	USD 12,647,885	-327	USD 117,571	USD 128.75	USD 127.13
2025-11-21 (Friday)	98,563	USD 12,530,314	USD 12,530,314	0	USD 138,974	USD 127.13	USD 125.72
2025-11-20 (Thursday)	98,563	USD 12,391,340	USD 12,391,340	0	USD -28,584	USD 125.72	USD 126.01
2025-11-19 (Wednesday)	98,563	USD 12,419,924	USD 12,419,924	-224	USD 93,282	USD 126.01	USD 124.78
2025-11-18 (Tuesday)	98,787	USD 12,326,642	USD 12,326,642	-552	USD 135,760	USD 124.78	USD 122.72
2025-11-17 (Monday)	99,339	USD 12,190,882	USD 12,190,882	0	USD -463,913	USD 122.72	USD 127.39
2025-11-14 (Friday)	99,339	USD 12,654,795	USD 12,654,795	0	USD -150,995	USD 127.39	USD 128.91
2025-11-13 (Thursday)	99,339	USD 12,805,790	USD 12,805,790	-440	USD -404,950	USD 128.91	USD 132.4
2025-11-12 (Wednesday)	99,779	USD 13,210,740	USD 13,210,740	-220	USD 173,870	USD 132.4	USD 130.37
2025-11-11 (Tuesday)	99,999	USD 13,036,870	USD 13,036,870	0	USD 28,000	USD 130.37	USD 130.09

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 IE00BMZ17T93

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 SELL -327 129.260 126.240 126.542 USD -41,379 112.00 Loss of -4,755 on sale
2025-11-19 SELL -224 126.010* 111.80 Profit of 25,042 on sale
2025-11-18 SELL -552 124.780* 111.73 Profit of 61,677 on sale
2025-11-13 SELL -440 132.330 128.380 128.775 USD -56,661 111.52 Loss of -7,592 on sale
2025-11-12 SELL -220 134.570 130.515 130.921 USD -28,803 111.42 Loss of -4,290 on sale
2025-11-10 SELL -440 131.380 129.510 129.697 USD -57,067 111.23 Loss of -8,125 on sale
2025-11-07 SELL -989 129.960* 111.14 Profit of 109,916 on sale
2025-11-06 BUY 216 130.000 126.910 127.219 USD 27,479 111.05
2025-11-05 BUY 330 129.045 126.260 126.539 USD 41,758 110.97
2025-10-31 SELL -220 129.030 125.985 126.290 USD -27,784 110.71 Loss of -3,428 on sale
2025-10-30 SELL -110 129.512 126.590 126.882 USD -13,957 110.62 Loss of -1,788 on sale
2025-10-24 SELL -1,210 126.030 127.000 126.903 USD -153,553 110.29 Loss of -20,105 on sale
2025-10-22 SELL -550 125.480 126.780 126.650 USD -69,657 110.13 Loss of -9,086 on sale
2025-10-15 SELL -550 129.880 130.810 130.717 USD -71,894 109.66 Loss of -11,580 on sale
2025-10-01 SELL -1,221 131.200 134.540 134.206 USD -163,866 109.31 Loss of -30,402 on sale
2025-09-26 SELL -436 133.310 135.000 134.831 USD -58,786 108.89 Loss of -11,310 on sale
2025-09-24 SELL -2,180 129.510 131.730 131.508 USD -286,687 108.65 Loss of -49,838 on sale
2025-09-17 SELL -1,296 129.460 131.390 131.197 USD -170,031 108.39 Loss of -29,556 on sale
2025-09-16 SELL -124 129.250 130.390 130.276 USD -16,154 108.27 Loss of -2,729 on sale
2025-07-25 BUY 218 130.030 130.190 130.174 USD 28,378 107.02
2025-07-21 BUY 540 125.590 127.800 127.579 USD 68,893 106.54
2025-07-17 BUY 108 127.060 127.210 127.195 USD 13,737 106.27
2025-07-11 BUY 229 125.910 126.160 126.135 USD 28,885 105.78
2025-07-07 SELL -1,853 128.500 132.370 131.983 USD -244,564 105.20 Loss of -49,620 on sale
2025-07-03 BUY 109 131.700 133.000 132.870 USD 14,483 104.84
2025-07-02 BUY 110 132.060 132.120 132.114 USD 14,533 104.66
2025-06-30 BUY 109 126.790 127.090 127.060 USD 13,850 104.34
2025-06-26 BUY 218 122.970 124.190 124.068 USD 27,047 104.21
2025-06-20 SELL -2,725 111.850 112.730 112.642 USD -306,949 103.80 Loss of -24,105 on sale
2025-06-18 BUY 109 110.980 113.120 112.906 USD 12,307 103.69
2025-06-16 BUY 109 110.910 111.310 111.270 USD 12,128 103.59
2025-06-06 BUY 109 107.910 108.020 108.009 USD 11,773 103.36
2025-06-04 BUY 218 106.100 107.450 107.315 USD 23,395 103.31
2025-06-02 BUY 3,505 106.310 106.640 106.607 USD 373,658 103.26
2025-05-21 SELL -309 105.340 107.120 106.942 USD -33,045 103.03 Loss of -1,209 on sale
2025-05-13 SELL -2,750 107.140 107.760 107.698 USD -296,170 102.79 Loss of -13,485 on sale
2025-05-12 SELL -106 105.650 105.720 105.713 USD -11,206 102.77 Loss of -312 on sale
2025-04-29 SELL -214 94.050 94.300 94.275 USD -20,175 103.28 Profit of 1,926 on sale
2025-04-24 BUY 428 92.400 92.700 92.670 USD 39,663 103.62
2025-04-15 SELL -321 89.270 91.160 90.971 USD -29,202 104.77 Profit of 4,431 on sale
2025-04-08 SELL -1,391 84.450 89.420 88.923 USD -123,692 105.71 Profit of 23,345 on sale
2025-04-07 SELL -214 85.500 88.570 88.263 USD -18,888 105.94 Profit of 3,784 on sale
2025-03-31 SELL -212 98.650 98.920 98.893 USD -20,965 106.47 Profit of 1,606 on sale
2025-03-28 SELL -424 97.150 100.790 100.426 USD -42,581 106.58 Profit of 2,611 on sale
2025-03-27 BUY 105 100.550 101.090 101.036 USD 10,609 106.66
2025-03-26 SELL -106 101.440 102.980 102.826 USD -10,900 106.73 Profit of 414 on sale
2025-03-24 SELL -840 101.440 101.580 101.566 USD -85,315 106.86 Profit of 4,451 on sale
2025-03-18 SELL -106 98.280 98.800 98.748 USD -10,467 107.31 Profit of 908 on sale
2025-03-12 SELL -316 98.230 99.450 99.328 USD -31,388 107.88 Profit of 2,701 on sale
2025-03-11 SELL -210 97.490 102.540 102.035 USD -21,427 108.03 Profit of 1,259 on sale
2025-03-10 SELL -106 101.320 103.740 103.498 USD -10,971 108.13 Profit of 491 on sale
2025-03-07 SELL -424 104.320 104.450 104.437 USD -44,281 108.19 Profit of 1,592 on sale
2025-03-05 BUY 105 105.370 105.810 105.766 USD 11,105 108.24
2025-03-04 SELL -981 104.370 109.160 108.681 USD -106,616 108.30 Loss of -376 on sale
2025-03-03 SELL -420 109.400 111.920 111.668 USD -46,901 108.28 Loss of -1,423 on sale
2025-02-28 SELL -210 110.220 110.460 110.436 USD -23,192 108.25 Loss of -459 on sale
2025-02-27 SELL -212 109.120 111.010 110.821 USD -23,494 108.23 Loss of -549 on sale
2025-02-19 SELL -318 113.750 113.990 113.966 USD -36,241 107.79 Loss of -1,963 on sale
2025-02-14 SELL -194 110.770 112.610 112.426 USD -21,811 107.56 Loss of -944 on sale
2025-02-12 SELL -212 110.100 110.180 110.172 USD -23,356 107.43 Loss of -582 on sale
2025-02-05 BUY 106 113.220 113.580 113.544 USD 12,036 106.86
2025-02-04 SELL -106 111.380 111.900 111.848 USD -11,856 106.76 Loss of -540 on sale
2025-01-31 SELL -105 112.290 113.300 113.199 USD -11,886 106.52 Loss of -701 on sale
2025-01-28 SELL -106 112.410 113.120 113.049 USD -11,983 106.04 Loss of -743 on sale
2025-01-02 BUY 427 102.990 104.460 104.313 USD 44,542 105.73
2024-12-06 SELL -742 107.920 109.740 109.558 USD -81,292 105.49 Loss of -3,022 on sale
2024-12-05 BUY 1,378 109.940 110.600 110.534 USD 152,316 105.34
2024-12-04 BUY 636 108.770 109.460 109.391 USD 69,573 105.22
2024-11-29 SELL -105 111.160 111.870 111.799 USD -11,739 104.65 Loss of -750 on sale
2024-11-25 SELL -315 110.530 110.990 110.944 USD -34,947 103.57 Loss of -2,324 on sale
2024-11-18 SELL -684 108.930 109.540 109.479 USD -74,884 102.08 Loss of -5,058 on sale
2024-11-12 BUY 210 106.950 107.560 107.499 USD 22,575 101.78
2024-11-06 BUY 105 106.570 108.530 108.334 USD 11,375 100.39
2024-11-05 SELL -105 101.350 101.870 101.818 USD -10,691 100.31 Loss of -159 on sale
2024-10-30 SELL -506 101.460 102.560 102.450 USD -51,840 100.18 Loss of -1,150 on sale
2024-10-29 SELL -99 102.320 103.400 103.292 USD -10,226 99.82 Loss of -344 on sale
2024-10-28 SELL -490 101.880 102.120 102.096 USD -50,027 99.41 Loss of -1,317 on sale
2024-10-23 BUY 535 102.510 104.250 104.076 USD 55,681 95.78
2024-10-22 SELL -1,236 95.790 96.120 96.087 USD -118,764 95.76 Loss of -404 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	SELL	-327	129.260	126.240	126.542	USD -41,379	112.00 Loss of -4,755 on sale
2025-11-19	SELL	-224			126.010*		111.80 Profit of 25,042 on sale
2025-11-18	SELL	-552			124.780*		111.73 Profit of 61,677 on sale
2025-11-13	SELL	-440	132.330	128.380	128.775	USD -56,661	111.52 Loss of -7,592 on sale
2025-11-12	SELL	-220	134.570	130.515	130.921	USD -28,803	111.42 Loss of -4,290 on sale
2025-11-10	SELL	-440	131.380	129.510	129.697	USD -57,067	111.23 Loss of -8,125 on sale
2025-11-07	SELL	-989			129.960*		111.14 Profit of 109,916 on sale
2025-11-06	BUY	216	130.000	126.910	127.219	USD 27,479	111.05
2025-11-05	BUY	330	129.045	126.260	126.539	USD 41,758	110.97
2025-10-31	SELL	-220	129.030	125.985	126.290	USD -27,784	110.71 Loss of -3,428 on sale
2025-10-30	SELL	-110	129.512	126.590	126.882	USD -13,957	110.62 Loss of -1,788 on sale
2025-10-24	SELL	-1,210	126.030	127.000	126.903	USD -153,553	110.29 Loss of -20,105 on sale
2025-10-22	SELL	-550	125.480	126.780	126.650	USD -69,657	110.13 Loss of -9,086 on sale
2025-10-15	SELL	-550	129.880	130.810	130.717	USD -71,894	109.66 Loss of -11,580 on sale
2025-10-01	SELL	-1,221	131.200	134.540	134.206	USD -163,866	109.31 Loss of -30,402 on sale
2025-09-26	SELL	-436	133.310	135.000	134.831	USD -58,786	108.89 Loss of -11,310 on sale
2025-09-24	SELL	-2,180	129.510	131.730	131.508	USD -286,687	108.65 Loss of -49,838 on sale
2025-09-17	SELL	-1,296	129.460	131.390	131.197	USD -170,031	108.39 Loss of -29,556 on sale
2025-09-16	SELL	-124	129.250	130.390	130.276	USD -16,154	108.27 Loss of -2,729 on sale
2025-07-25	BUY	218	130.030	130.190	130.174	USD 28,378	107.02
2025-07-21	BUY	540	125.590	127.800	127.579	USD 68,893	106.54
2025-07-17	BUY	108	127.060	127.210	127.195	USD 13,737	106.27
2025-07-11	BUY	229	125.910	126.160	126.135	USD 28,885	105.78
2025-07-07	SELL	-1,853	128.500	132.370	131.983	USD -244,564	105.20 Loss of -49,620 on sale
2025-07-03	BUY	109	131.700	133.000	132.870	USD 14,483	104.84
2025-07-02	BUY	110	132.060	132.120	132.114	USD 14,533	104.66
2025-06-30	BUY	109	126.790	127.090	127.060	USD 13,850	104.34
2025-06-26	BUY	218	122.970	124.190	124.068	USD 27,047	104.21
2025-06-20	SELL	-2,725	111.850	112.730	112.642	USD -306,949	103.80 Loss of -24,105 on sale
2025-06-18	BUY	109	110.980	113.120	112.906	USD 12,307	103.69
2025-06-16	BUY	109	110.910	111.310	111.270	USD 12,128	103.59
2025-06-06	BUY	109	107.910	108.020	108.009	USD 11,773	103.36
2025-06-04	BUY	218	106.100	107.450	107.315	USD 23,395	103.31
2025-06-02	BUY	3,505	106.310	106.640	106.607	USD 373,658	103.26
2025-05-21	SELL	-309	105.340	107.120	106.942	USD -33,045	103.03 Loss of -1,209 on sale
2025-05-13	SELL	-2,750	107.140	107.760	107.698	USD -296,170	102.79 Loss of -13,485 on sale
2025-05-12	SELL	-106	105.650	105.720	105.713	USD -11,206	102.77 Loss of -312 on sale
2025-04-29	SELL	-214	94.050	94.300	94.275	USD -20,175	103.28 Profit of 1,926 on sale
2025-04-24	BUY	428	92.400	92.700	92.670	USD 39,663	103.62
2025-04-15	SELL	-321	89.270	91.160	90.971	USD -29,202	104.77 Profit of 4,431 on sale
2025-04-08	SELL	-1,391	84.450	89.420	88.923	USD -123,692	105.71 Profit of 23,345 on sale
2025-04-07	SELL	-214	85.500	88.570	88.263	USD -18,888	105.94 Profit of 3,784 on sale
2025-03-31	SELL	-212	98.650	98.920	98.893	USD -20,965	106.47 Profit of 1,606 on sale
2025-03-28	SELL	-424	97.150	100.790	100.426	USD -42,581	106.58 Profit of 2,611 on sale
2025-03-27	BUY	105	100.550	101.090	101.036	USD 10,609	106.66
2025-03-26	SELL	-106	101.440	102.980	102.826	USD -10,900	106.73 Profit of 414 on sale
2025-03-24	SELL	-840	101.440	101.580	101.566	USD -85,315	106.86 Profit of 4,451 on sale
2025-03-18	SELL	-106	98.280	98.800	98.748	USD -10,467	107.31 Profit of 908 on sale
2025-03-12	SELL	-316	98.230	99.450	99.328	USD -31,388	107.88 Profit of 2,701 on sale
2025-03-11	SELL	-210	97.490	102.540	102.035	USD -21,427	108.03 Profit of 1,259 on sale
2025-03-10	SELL	-106	101.320	103.740	103.498	USD -10,971	108.13 Profit of 491 on sale
2025-03-07	SELL	-424	104.320	104.450	104.437	USD -44,281	108.19 Profit of 1,592 on sale
2025-03-05	BUY	105	105.370	105.810	105.766	USD 11,105	108.24
2025-03-04	SELL	-981	104.370	109.160	108.681	USD -106,616	108.30 Loss of -376 on sale
2025-03-03	SELL	-420	109.400	111.920	111.668	USD -46,901	108.28 Loss of -1,423 on sale
2025-02-28	SELL	-210	110.220	110.460	110.436	USD -23,192	108.25 Loss of -459 on sale
2025-02-27	SELL	-212	109.120	111.010	110.821	USD -23,494	108.23 Loss of -549 on sale
2025-02-19	SELL	-318	113.750	113.990	113.966	USD -36,241	107.79 Loss of -1,963 on sale
2025-02-14	SELL	-194	110.770	112.610	112.426	USD -21,811	107.56 Loss of -944 on sale
2025-02-12	SELL	-212	110.100	110.180	110.172	USD -23,356	107.43 Loss of -582 on sale
2025-02-05	BUY	106	113.220	113.580	113.544	USD 12,036	106.86
2025-02-04	SELL	-106	111.380	111.900	111.848	USD -11,856	106.76 Loss of -540 on sale
2025-01-31	SELL	-105	112.290	113.300	113.199	USD -11,886	106.52 Loss of -701 on sale
2025-01-28	SELL	-106	112.410	113.120	113.049	USD -11,983	106.04 Loss of -743 on sale
2025-01-02	BUY	427	102.990	104.460	104.313	USD 44,542	105.73
2024-12-06	SELL	-742	107.920	109.740	109.558	USD -81,292	105.49 Loss of -3,022 on sale
2024-12-05	BUY	1,378	109.940	110.600	110.534	USD 152,316	105.34
2024-12-04	BUY	636	108.770	109.460	109.391	USD 69,573	105.22
2024-11-29	SELL	-105	111.160	111.870	111.799	USD -11,739	104.65 Loss of -750 on sale
2024-11-25	SELL	-315	110.530	110.990	110.944	USD -34,947	103.57 Loss of -2,324 on sale
2024-11-18	SELL	-684	108.930	109.540	109.479	USD -74,884	102.08 Loss of -5,058 on sale
2024-11-12	BUY	210	106.950	107.560	107.499	USD 22,575	101.78
2024-11-06	BUY	105	106.570	108.530	108.334	USD 11,375	100.39
2024-11-05	SELL	-105	101.350	101.870	101.818	USD -10,691	100.31 Loss of -159 on sale
2024-10-30	SELL	-506	101.460	102.560	102.450	USD -51,840	100.18 Loss of -1,150 on sale
2024-10-29	SELL	-99	102.320	103.400	103.292	USD -10,226	99.82 Loss of -344 on sale
2024-10-28	SELL	-490	101.880	102.120	102.096	USD -50,027	99.41 Loss of -1,317 on sale
2024-10-23	BUY	535	102.510	104.250	104.076	USD 55,681	95.78
2024-10-22	SELL	-1,236	95.790	96.120	96.087	USD -118,764	95.76 Loss of -404 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE