Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

Oppenheimer Asset Management Inc. Has $238,000 Stake in Northern Trust Co. (NASDAQ:NTRS): Oppenheimer Asset Management Inc. decreased its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,321 shares of the asset manager’s stock after selling 359 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Northern Trust were worth $238,000 at […] - 2025-03-07 08:44:50
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Sum Up The Pieces: CDC Could Be Worth $71: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Northern Trust Co. (NASDAQ:NTRS) Stake Raised by IFP Advisors Inc: IFP Advisors Inc grew its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 28.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,526 shares of the asset manager’s stock after buying an additional 334 shares […] - 2025-03-04 09:17:12
Northern Trust (NASDAQ:NTRS) Downgraded by StockNews.com to “Hold”: Northern Trust (NASDAQ:NTRS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. NTRS has been the subject of a number of other reports. Royal Bank of Canada increased their target price on Northern Trust from $107.00 to $115.00 […] - 2025-02-27 06:48:53
Northern Trust Co. (NASDAQ:NTRS) Stake Lessened by Sanctuary Advisors LLC: Sanctuary Advisors LLC cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,837 shares of the asset manager’s stock after selling 729 shares during the period. Sanctuary Advisors […] - 2025-02-24 09:28:58
Northern Trust Co. (NASDAQ:NTRS) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The fund owned 235,430 shares of the asset manager’s stock after buying an additional 1,187 shares during the period. Principal Financial Group Inc.’s holdings in Northern Trust were worth $24,132,000 at the […] - 2025-02-24 08:50:50
Are Wall Street Analysts Bullish on Northern Trust Stock?: Northern Trust has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:08
Are Wall Street Analysts Bullish on Northern Trust Stock?: Northern Trust has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-21 16:29:04
CIBC Asset Management Inc Buys 356 Shares of Northern Trust Co. (NASDAQ:NTRS): CIBC Asset Management Inc grew its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,954 shares of the asset manager’s stock after acquiring an additional 356 shares during the period. […] - 2025-02-21 08:58:53
Blue Trust Inc. Sells 853 Shares of Northern Trust Co. (NASDAQ:NTRS): Blue Trust Inc. lessened its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,986 shares of the asset manager’s stock after selling 853 shares during the period. Blue Trust Inc.’s holdings in Northern Trust were worth $204,000 as of its most […] - 2025-02-20 09:48:52
Rhumbline Advisers Sells 18,035 Shares of Northern Trust Co. (NASDAQ:NTRS): Rhumbline Advisers decreased its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 352,984 shares of the asset manager’s stock after selling 18,035 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:35
Louisiana State Employees Retirement System Lowers Position in Northern Trust Co. (NASDAQ:NTRS): Louisiana State Employees Retirement System decreased its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,700 shares of the asset manager’s stock after selling 700 shares during the period. […] - 2025-02-18 08:23:00
Northern Trust Co. (NASDAQ:NTRS) Shares Sold by Choreo LLC: Choreo LLC decreased its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,574 shares of the asset manager’s stock after selling 639 shares during the period. Choreo LLC’s holdings in Northern Trust were worth $471,000 as of its most recent […] - 2025-02-12 08:42:57
Mirae Asset Global Investments Co. Ltd. Buys 4,374 Shares of Northern Trust Co. (NASDAQ:NTRS): Mirae Asset Global Investments Co. Ltd. boosted its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,061 shares of the asset manager’s stock after acquiring an additional 4,374 […] - 2025-02-10 23:34:50
Northern Trust Co. (NASDAQ:NTRS) Receives $112.58 Average Target Price from Analysts: Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Hold” from the twelve analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, eight have issued a hold rating and three have given a buy rating to the company. The average […] - 2025-02-08 08:38:52

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
2025-03-10 (Monday)	114,983	USD 11,650,078	USD 11,650,078	-106	USD -356,006	USD 101.32	USD 104.32
2025-03-07 (Friday)	115,089	USD 12,006,084	USD 12,006,084	-424	USD -165,521	USD 104.32	USD 105.37
2025-03-05 (Wednesday)	115,513	USD 12,171,605	USD 12,171,605	105	USD 126,472	USD 105.37	USD 104.37
2025-03-04 (Tuesday)	115,408	USD 12,045,133	USD 12,045,133	-981	USD -687,824	USD 104.37	USD 109.4
2025-03-03 (Monday)	116,389	USD 12,732,957	USD 12,732,957	-420	USD -141,731	USD 109.4	USD 110.22
2025-02-28 (Friday)	116,809	USD 12,874,688	USD 12,874,688	-210	USD 105,575	USD 110.22	USD 109.12
2025-02-27 (Thursday)	117,019	USD 12,769,113	USD 12,769,113	-212	USD -55,372	USD 109.12	USD 109.395
2025-02-26 (Wednesday)	117,231	USD 12,824,485	USD 12,824,485	0	USD -160,021	USD 109.395	USD 110.76
2025-02-25 (Tuesday)	117,231	USD 12,984,506	USD 12,984,506	0	USD -241,495	USD 110.76	USD 112.82
2025-02-24 (Monday)	117,231	USD 13,226,001	USD 13,226,001	0	USD -17,585	USD 112.82	USD 112.97
2025-02-21 (Friday)	117,231	USD 13,243,586	USD 13,243,586	0	USD -65,649	USD 112.97	USD 113.53
2025-02-20 (Thursday)	117,231	USD 13,309,235	USD 13,309,235	0	USD -25,791	USD 113.53	USD 113.75
2025-02-19 (Wednesday)	117,231	USD 13,335,026	USD 13,335,026	-318	USD -43,226	USD 113.75	USD 113.81
2025-02-18 (Tuesday)	117,549	USD 13,378,252	USD 13,378,252	0	USD 357,349	USD 113.81	USD 110.77
2025-02-17 (Monday)	117,549	USD 13,020,903	USD 13,020,903	0	USD 0	USD 110.77	USD 110.77
2025-02-14 (Friday)	117,549	USD 13,020,903	USD 13,020,903	-194	USD -107,442	USD 110.77	USD 111.5
2025-02-13 (Thursday)	117,743	USD 13,128,345	USD 13,128,345	0	USD 164,841	USD 111.5	USD 110.1
2025-02-12 (Wednesday)	117,743	USD 12,963,504	USD 12,963,504	-212	USD -61,087	USD 110.1	USD 110.42
2025-02-11 (Tuesday)	117,955	USD 13,024,591	USD 13,024,591	0	USD -68,414	USD 110.42	USD 111
2025-02-10 (Monday)	117,955	USD 13,093,005	USD 13,093,005	0	USD -296,067	USD 111	USD 113.51
2025-02-07 (Friday)	117,955	USD 13,389,072	USD 13,389,072	0	USD -34,207	USD 113.51	USD 113.8
2025-02-06 (Thursday)	117,955	USD 13,423,279	USD 13,423,279	0	USD 68,414	USD 113.8	USD 113.22
2025-02-05 (Wednesday)	117,955	USD 13,354,865	USD 13,354,865	106	USD 228,843	USD 113.22	USD 111.38
2025-02-04 (Tuesday)	117,849	USD 13,126,022	USD 13,126,022	-106	USD 54,249	USD 111.38	USD 110.82
2025-02-03 (Monday)	117,955	USD 13,071,773	USD 13,071,773	0	USD -173,394	USD 110.82	USD 112.29
2025-01-31 (Friday)	117,955	USD 13,245,167	USD 13,245,167	-105	USD -64,917	USD 112.29	USD 112.74
2025-01-30 (Thursday)	118,060	USD 13,310,084	USD 13,310,084	0	USD 16,528	USD 112.74	USD 112.6
2025-01-29 (Wednesday)	118,060	USD 13,293,556	USD 13,293,556	0	USD 22,431	USD 112.6	USD 112.41
2025-01-28 (Tuesday)	118,060	USD 13,271,125	USD 13,271,125	-106	USD 97,979	USD 112.41	USD 111.48
2025-01-27 (Monday)	118,166	USD 13,173,146	USD 13,173,146	0	USD 66,173	USD 111.48	USD 110.92
2025-01-24 (Friday)	118,166	USD 13,106,973	USD 13,106,973	0	USD 163,069	USD 110.92	USD 109.54
2025-01-23 (Thursday)	118,166	USD 12,943,904	USD 12,943,904	0	USD 254,057	USD 109.54	USD 107.39
2025-01-22 (Wednesday)	118,166	USD 12,689,847	USD 12,689,847
2025-01-21 (Tuesday)	118,166	USD 12,732,387	USD 12,732,387
2025-01-20 (Monday)	118,376	USD 12,650,843	USD 12,650,843
2025-01-17 (Friday)	118,376	USD 12,650,843	USD 12,650,843
2025-01-16 (Thursday)	118,376	USD 12,605,860	USD 12,605,860
2025-01-15 (Wednesday)	117,846	USD 12,505,818	USD 12,505,818
2025-01-14 (Tuesday)	117,846	USD 11,976,689	USD 11,976,689
2025-01-13 (Monday)	117,952	USD 11,832,945	USD 11,832,945
2025-01-10 (Friday)	117,952	USD 11,731,506	USD 11,731,506
2025-01-09 (Thursday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-09 (Thursday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-09 (Thursday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-08 (Wednesday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-08 (Wednesday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-08 (Wednesday)	117,952	USD 12,057,053	USD 12,057,053
2025-01-02 (Thursday)	117,952	USD 12,147,876	USD 12,147,876	427	USD -562,453	USD 102.99	USD 108.15
2024-12-30 (Monday)	117,952	USD 12,118,388	USD 12,118,388
2024-12-26 (Thursday)	117,844	USD 12,333,553	USD 12,333,553
2024-12-24 (Tuesday)	117,844	USD 12,209,817	USD 12,209,817
2024-12-23 (Monday)	117,844	USD 12,089,616	USD 12,089,616
2024-12-20 (Friday)	117,844	USD 12,076,653	USD 12,076,653
2024-12-19 (Thursday)	117,632	USD 11,823,192	USD 11,823,192
2024-12-18 (Wednesday)	117,632	USD 11,779,668	USD 11,779,668
2024-12-10 (Tuesday)	117,525	USD 12,710,329	USD 12,710,329	0	USD -52,886	USD 108.15	USD 108.6
2024-12-09 (Monday)	117,525	USD 12,763,215	USD 12,763,215	0	USD 79,917	USD 108.6	USD 107.92
2024-12-06 (Friday)	117,525	USD 12,683,298	USD 12,683,298	-742	USD -318,976	USD 107.92	USD 109.94
2024-12-05 (Thursday)	118,267	USD 13,002,274	USD 13,002,274	1,378	USD 288,257	USD 109.94	USD 108.77
2024-12-04 (Wednesday)	116,889	USD 12,714,017	USD 12,714,017	636	USD 2,914	USD 108.77	USD 109.34
2024-12-03 (Tuesday)	116,253	USD 12,711,103	USD 12,711,103	0	USD -63,939	USD 109.34	USD 109.89
2024-12-02 (Monday)	116,253	USD 12,775,042	USD 12,775,042	0	USD -147,641	USD 109.89	USD 111.16
2024-11-29 (Friday)	116,253	USD 12,922,683	USD 12,922,683	-105	USD 54,652	USD 111.16	USD 110.59
2024-11-28 (Thursday)	116,358	USD 12,868,031	USD 12,868,031	0	USD 0	USD 110.59	USD 110.59
2024-11-27 (Wednesday)	116,358	USD 12,868,031	USD 12,868,031	0	USD -18,618	USD 110.59	USD 110.75
2024-11-26 (Tuesday)	116,358	USD 12,886,649	USD 12,886,649	0	USD 25,599	USD 110.75	USD 110.53
2024-11-25 (Monday)	116,358	USD 12,861,050	USD 12,861,050	-315	USD 90,023	USD 110.53	USD 109.46
2024-11-22 (Friday)	116,673	USD 12,771,027	USD 12,771,027	0	USD 60,670	USD 109.46	USD 108.94
2024-11-21 (Thursday)	116,673	USD 12,710,357	USD 12,710,357	0	USD 123,674	USD 108.94	USD 107.88
2024-11-20 (Wednesday)	116,673	USD 12,586,683	USD 12,586,683	0	USD 4,667	USD 107.88	USD 107.84
2024-11-19 (Tuesday)	116,673	USD 12,582,016	USD 12,582,016	0	USD -127,174	USD 107.84	USD 108.93
2024-11-18 (Monday)	116,673	USD 12,709,190	USD 12,709,190	-684	USD 157,859	USD 108.93	USD 106.95
2024-11-12 (Tuesday)	117,357	USD 12,551,331	USD 12,551,331	210	USD 45,889	USD 106.95	USD 106.75
2024-11-11 (Monday)	117,147	USD 12,505,442	USD 12,505,442	0	USD 0	USD 106.75	USD 106.75
2024-11-11 (Monday)	117,147	USD 12,505,442	USD 12,505,442	0	USD 0	USD 106.75	USD 106.75
2024-11-08 (Friday)	116,622	USD 12,266,302	USD 12,266,302	0	USD -8,164	USD 105.18	USD 105.25
2024-11-07 (Thursday)	116,622	USD 12,274,466	USD 12,274,466	0	USD -153,941	USD 105.25	USD 106.57
2024-11-06 (Wednesday)	116,622	USD 12,428,407	USD 12,428,407	105	USD 619,409	USD 106.57	USD 101.35
2024-11-05 (Tuesday)	116,517	USD 11,808,998	USD 11,808,998	-105	USD 118,809	USD 101.35	USD 100.24
2024-11-04 (Monday)	116,622	USD 11,690,189	USD 11,690,189	0	USD 36,153	USD 100.24	USD 99.93
2024-11-01 (Friday)	116,622	USD 11,654,036	USD 11,654,036	0	USD -68,807	USD 99.93	USD 100.52
2024-10-31 (Thursday)	116,622	USD 11,722,843	USD 11,722,843	0	USD -109,625	USD 100.52	USD 101.46
2024-10-30 (Wednesday)	116,622	USD 11,832,468	USD 11,832,468	-506	USD -152,069	USD 101.46	USD 102.32
2024-10-29 (Tuesday)	117,128	USD 11,984,537	USD 11,984,537	-99	USD 41,450	USD 102.32	USD 101.88
2024-10-28 (Monday)	117,227	USD 11,943,087	USD 11,943,087	-490	USD 149,021	USD 101.88	USD 100.19
2024-10-25 (Friday)	117,717	USD 11,794,066	USD 11,794,066	0	USD -306,064	USD 100.19	USD 102.79
2024-10-24 (Thursday)	117,717	USD 12,100,130	USD 12,100,130	0	USD 32,960	USD 102.79	USD 102.51
2024-10-23 (Wednesday)	117,717	USD 12,067,170	USD 12,067,170	535	USD 842,306	USD 102.51	USD 95.79
2024-10-22 (Tuesday)	117,182	USD 11,224,864	USD 11,224,864	-1,236	USD -114,844	USD 95.79	USD 95.76
2024-10-21 (Monday)	118,418	USD 11,339,708	USD 11,339,708	0	USD -75,787	USD 95.76	USD 96.4
2024-10-18 (Friday)	118,418	USD 11,415,495	USD 11,415,495

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
2025-03-10 SELL -106 101.320* 108.13 Profit of 11,462 on sale
2025-03-07 SELL -424 104.320* 108.19 Profit of 45,874 on sale
2025-03-05 BUY 105 105.370* 108.24
2025-03-04 SELL -981 104.370* 108.30 Profit of 106,240 on sale
2025-03-03 SELL -420 109.400* 108.28 Profit of 45,478 on sale
2025-02-28 SELL -210 110.220* 108.25 Profit of 22,732 on sale
2025-02-27 SELL -212 109.120* 108.23 Profit of 22,946 on sale
2025-02-19 SELL -318 113.750* 107.79 Profit of 34,278 on sale
2025-02-14 SELL -194 110.770* 107.56 Profit of 20,866 on sale
2025-02-12 SELL -212 110.100* 107.43 Profit of 22,774 on sale
2025-02-05 BUY 106 113.220* 106.86
2025-02-04 SELL -106 111.380* 106.76 Profit of 11,316 on sale
2025-01-31 SELL -105 112.290* 106.52 Profit of 11,185 on sale
2025-01-28 SELL -106 112.410* 106.04 Profit of 11,241 on sale
2025-01-02 BUY 427 102.990* 105.73
2024-12-06 SELL -742 107.920* 105.49 Profit of 78,270 on sale
2024-12-05 BUY 1,378 109.940* 105.34
2024-12-04 BUY 636 108.770* 105.22
2024-11-29 SELL -105 111.160* 104.65 Profit of 10,988 on sale
2024-11-25 SELL -315 110.530* 103.57 Profit of 32,624 on sale
2024-11-18 SELL -684 108.930* 102.08 Profit of 69,826 on sale
2024-11-12 BUY 210 106.950* 101.78
2024-11-06 BUY 105 106.570* 100.39
2024-11-05 SELL -105 101.350* 100.31 Profit of 10,532 on sale
2024-10-30 SELL -506 101.460* 100.18 Profit of 50,690 on sale
2024-10-29 SELL -99 102.320* 99.82 Profit of 9,882 on sale
2024-10-28 SELL -490 101.880* 99.41 Profit of 48,710 on sale
2024-10-23 BUY 535 102.510* 95.78
2024-10-22 SELL -1,236 95.790* 95.76 Profit of 118,359 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-106	101.320*	108.13 Profit of 11,462 on sale
2025-03-07	SELL	-424	104.320*	108.19 Profit of 45,874 on sale
2025-03-05	BUY	105	105.370*	108.24
2025-03-04	SELL	-981	104.370*	108.30 Profit of 106,240 on sale
2025-03-03	SELL	-420	109.400*	108.28 Profit of 45,478 on sale
2025-02-28	SELL	-210	110.220*	108.25 Profit of 22,732 on sale
2025-02-27	SELL	-212	109.120*	108.23 Profit of 22,946 on sale
2025-02-19	SELL	-318	113.750*	107.79 Profit of 34,278 on sale
2025-02-14	SELL	-194	110.770*	107.56 Profit of 20,866 on sale
2025-02-12	SELL	-212	110.100*	107.43 Profit of 22,774 on sale
2025-02-05	BUY	106	113.220*	106.86
2025-02-04	SELL	-106	111.380*	106.76 Profit of 11,316 on sale
2025-01-31	SELL	-105	112.290*	106.52 Profit of 11,185 on sale
2025-01-28	SELL	-106	112.410*	106.04 Profit of 11,241 on sale
2025-01-02	BUY	427	102.990*	105.73
2024-12-06	SELL	-742	107.920*	105.49 Profit of 78,270 on sale
2024-12-05	BUY	1,378	109.940*	105.34
2024-12-04	BUY	636	108.770*	105.22
2024-11-29	SELL	-105	111.160*	104.65 Profit of 10,988 on sale
2024-11-25	SELL	-315	110.530*	103.57 Profit of 32,624 on sale
2024-11-18	SELL	-684	108.930*	102.08 Profit of 69,826 on sale
2024-11-12	BUY	210	106.950*	101.78
2024-11-06	BUY	105	106.570*	100.39
2024-11-05	SELL	-105	101.350*	100.31 Profit of 10,532 on sale
2024-10-30	SELL	-506	101.460*	100.18 Profit of 50,690 on sale
2024-10-29	SELL	-99	102.320*	99.82 Profit of 9,882 on sale
2024-10-28	SELL	-490	101.880*	99.41 Profit of 48,710 on sale
2024-10-23	BUY	535	102.510*	95.78
2024-10-22	SELL	-1,236	95.790*	95.76 Profit of 118,359 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
2025-03-11	359,970	218	549,741	65.5%
2025-03-10	292,016	113	444,958	65.6%
2025-03-07	287,925	19	514,695	55.9%
2025-03-06	332,903	36	542,151	61.4%
2025-03-05	151,017	1	378,407	39.9%
2025-03-04	405,665	79	701,923	57.8%
2025-03-03	292,706	0	445,569	65.7%
2025-02-28	256,319	37	477,134	53.7%
2025-02-27	320,735	0	465,312	68.9%
2025-02-26	296,991	36	491,219	60.5%
2025-02-25	340,364	564	467,513	72.8%
2025-02-24	243,607	160	386,635	63.0%
2025-02-21	226,225	1	353,231	64.0%
2025-02-20	416,349	1,000	686,136	60.7%
2025-02-19	242,019	36	430,722	56.2%
2025-02-18	317,297	0	675,674	47.0%
2025-02-14	152,048	300	528,847	28.8%
2025-02-13	138,557	20	239,855	57.8%
2025-02-12	193,758	1,204	429,676	45.1%
2025-02-11	304,135	179	762,979	39.9%
2025-02-10	174,766	2	291,831	59.9%
2025-02-07	158,590	0	238,872	66.4%
2025-02-06	189,862	194	301,876	62.9%
2025-02-05	320,002	8	421,285	76.0%
2025-02-04	225,006	0	345,005	65.2%
2025-02-03	289,340	390	422,349	68.5%
2025-01-31	216,141	592	319,638	67.6%
2025-01-30	231,846	0	315,076	73.6%
2025-01-29	347,716	134	523,006	66.5%
2025-01-28	379,285	0	508,278	74.6%
2025-01-27	277,956	12	353,452	78.6%
2025-01-24	481,127	0	598,348	80.4%
2025-01-23	699,141	25	1,089,459	64.2%
2025-01-22	431,503	152	666,445	64.7%
2025-01-21	222,495	50	361,990	61.5%
2025-01-17	164,595	20	280,993	58.6%
2025-01-16	158,164	1	317,217	49.9%
2025-01-15	302,629	4	597,050	50.7%
2025-01-14	245,120	0	427,046	57.4%
2025-01-13	248,012	9	496,683	49.9%
2025-01-10	150,991	89	342,839	44.0%
2025-01-08	167,475	0	629,565	26.6%
2025-01-07	177,402	100	311,093	57.0%
2025-01-06	246,057	21	402,928	61.1%
2025-01-03	139,727	5	416,939	33.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE