Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for NTRS

Stock NameNorthern Trust Corporation
TickerNTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6658591044
LEI549300GLF98S992BC502

Show aggregate NTRS holdings

News associated with NTRS

Northern Trust (NASDAQ:NTRS) Price Target Cut to $111.00 by Analysts at Wells Fargo & Company
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective decreased by stock analysts at Wells Fargo & Company from $118.00 to $111.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-04-25 07:31:12
Evercore ISI Issues Pessimistic Forecast for Northern Trust (NASDAQ:NTRS) Stock Price
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $104.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target suggests a potential upside of 8.23% from the stock’s […] - 2025-04-25 07:31:11
Northern Trust (NASDAQ:NTRS) Given New $92.00 Price Target at Truist Financial
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target dropped by research analysts at Truist Financial from $98.00 to $92.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the asset manager’s stock. Truist Financial’s price target indicates a potential downside of 0.43% from the stock’s previous […] - 2025-04-25 07:31:11
Townsquare Capital LLC Makes New Investment in Northern Trust Co. (NASDAQ:NTRS)
Townsquare Capital LLC bought a new stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,079 shares of the asset manager’s stock, valued at approximately $213,000. A number of other institutional investors and […] - 2025-04-24 10:12:54
Northern Trust Co. (NASDAQ:NTRS) Given Average Recommendation of “Hold” by Brokerages
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, nine have given a hold rating and two have issued a buy rating on […] - 2025-04-24 09:30:57
Raymond James Financial Inc. Invests $7.46 Million in Northern Trust Co. (NASDAQ:NTRS)
Raymond James Financial Inc. purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 72,740 shares of the asset manager’s stock, valued at approximately $7,456,000. Other hedge funds also recently bought and sold shares of the company. Y.D. More Investments Ltd boosted […] - 2025-04-24 08:38:58
Northern Trust (NASDAQ:NTRS) Shares Gap Up on Strong Earnings
Northern Trust Co. (NASDAQ:NTRS – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $86.78, but opened at $92.55. Northern Trust shares last traded at $90.55, with a volume of 245,202 shares trading hands. The asset manager reported $1.90 […] - 2025-04-24 05:13:14
Northern Trust Q1 Net Income Rises
(RTTNews) - Northern Trust Corporation reported first quarter net income of $392.0 million, compared to $214.7 million in the prior-year quarter. Net income per diluted common share was $1.90, compared to $0.96. Total revenue, on a FTE basis, was $1.95 billion compared to $1.65 b - 2025-04-22 11:39:44
Wells Fargo & Company MN Acquires 11,854 Shares of Northern Trust Co. (NASDAQ:NTRS)
Wells Fargo & Company MN boosted its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,503 shares of the asset manager’s stock after acquiring an additional 11,854 […] - 2025-04-17 07:55:10
Northern Trust Earnings Preview: What to Expect
Northern Trust is expected to announce its first-quarter results later this month, and analysts predict a single-digit growth in earnings. - 2025-04-07 11:37:38
815,119 Shares in Northern Trust Co. (NASDAQ:NTRS) Acquired by Norges Bank
Norges Bank purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 815,119 shares of the asset manager’s stock, valued at approximately $83,550,000. Norges Bank owned approximately 0.41% of Northern Trust at […] - 2025-04-03 08:36:54
Brokerages Set Northern Trust Co. (NASDAQ:NTRS) Target Price at $112.85
Shares of Northern Trust Co. (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have assigned a buy […] - 2025-03-28 06:56:47
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Citigroup Lowers Northern Trust (NASDAQ:NTRS) Price Target to $105.00
Northern Trust (NASDAQ:NTRS – Free Report) had its target price cut by Citigroup from $110.00 to $105.00 in a report published on Monday morning,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Several other research firms have also recently weighed in on NTRS. UBS Group raised their price objective on shares […] - 2025-03-25 05:48:46
NTRS Named A Top Socially Responsible Dividend Stock
Northern Trust Corp (Symbol: NTRS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as being recognized by prominent asset managers as being a so - 2025-03-18 11:21:33
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
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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
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
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-05-08 (Thursday)103,046USD 10,347,879USD 10,347,879
2025-05-07 (Wednesday)104,496USD 10,234,338USD 10,234,338
2025-05-06 (Tuesday)104,596NTRS holding increased by 40USD 10,134,306NTRS holding decreased by -25401USD 10,134,30640USD -25,401 USD 96.89 USD 97.17
2025-05-05 (Monday)104,556USD 10,159,707NTRS holding decreased by -36594USD 10,159,7070USD -36,594 USD 97.17 USD 97.52
2025-05-02 (Friday)104,556USD 10,196,301NTRS holding increased by 269754USD 10,196,3010USD 269,754 USD 97.52 USD 94.94
2025-05-01 (Thursday)104,556NTRS holding increased by 1900USD 9,926,547NTRS holding increased by 278936USD 9,926,5471,900USD 278,936 USD 94.94 USD 93.98
2025-04-30 (Wednesday)102,656NTRS holding increased by 1050USD 9,647,611NTRS holding increased by 91567USD 9,647,6111,050USD 91,567 USD 93.98 USD 94.05
2025-04-29 (Tuesday)101,606NTRS holding decreased by -200USD 9,556,044NTRS holding increased by 137971USD 9,556,044-200USD 137,971 USD 94.05 USD 92.51
2025-04-28 (Monday)101,806NTRS holding decreased by -250USD 9,418,073NTRS holding increased by 70764USD 9,418,073-250USD 70,764 USD 92.51 USD 91.59
2025-04-25 (Friday)102,056NTRS holding increased by 100USD 9,347,309NTRS holding decreased by -73425USD 9,347,309100USD -73,425 USD 91.59 USD 92.4
2025-04-24 (Thursday)101,956NTRS holding decreased by -50USD 9,420,734NTRS holding increased by 178990USD 9,420,734-50USD 178,990 USD 92.4 USD 90.6
2025-04-23 (Wednesday)102,006USD 9,241,744NTRS holding increased by 126488USD 9,241,7440USD 126,488 USD 90.6 USD 89.36
2025-04-22 (Tuesday)102,006NTRS holding decreased by -6700USD 9,115,256NTRS holding decreased by -318251USD 9,115,256-6,700USD -318,251 USD 89.36 USD 86.78
2025-04-21 (Monday)108,706USD 9,433,507NTRS holding decreased by -164689USD 9,433,5070USD -164,689 USD 86.78 USD 88.295
2025-04-18 (Friday)108,706USD 9,598,196USD 9,598,1960USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)108,706NTRS holding decreased by -3050USD 9,598,196NTRS holding decreased by -172631USD 9,598,196-3,050USD -172,631 USD 88.295 USD 87.43
2025-04-16 (Wednesday)111,756NTRS holding increased by 100USD 9,770,827NTRS holding decreased by -196704USD 9,770,827100USD -196,704 USD 87.43 USD 89.27
2025-04-15 (Tuesday)111,656NTRS holding increased by 100USD 9,967,531NTRS holding decreased by -51313USD 9,967,531100USD -51,313 USD 89.27 USD 89.81
2025-04-14 (Monday)111,556USD 10,018,844NTRS holding increased by 169565USD 10,018,8440USD 169,565 USD 89.81 USD 88.29
2025-04-11 (Friday)111,556USD 9,849,279NTRS holding increased by 39044USD 9,849,2790USD 39,044 USD 88.29 USD 87.94
2025-04-10 (Thursday)111,556NTRS holding decreased by -3150USD 9,810,235NTRS holding decreased by -888394USD 9,810,235-3,150USD -888,394 USD 87.94 USD 93.27
2025-04-09 (Wednesday)114,706NTRS holding increased by 250USD 10,698,629NTRS holding increased by 1032820USD 10,698,629250USD 1,032,820 USD 93.27 USD 84.45
2025-04-08 (Tuesday)114,456NTRS holding increased by 50USD 9,665,809NTRS holding decreased by -115904USD 9,665,80950USD -115,904 USD 84.45 USD 85.5
2025-04-07 (Monday)114,406NTRS holding increased by 900USD 9,781,713NTRS holding increased by 19062USD 9,781,713900USD 19,062 USD 85.5 USD 86.01
2025-04-04 (Friday)113,506NTRS holding increased by 550USD 9,762,651NTRS holding decreased by -1389495USD 9,762,651550USD -1,389,495 USD 86.01 USD 98.73
2025-04-02 (Wednesday)112,956NTRS holding increased by 350USD 11,152,146NTRS holding increased by 122388USD 11,152,146350USD 122,388 USD 98.73 USD 97.95
2025-04-01 (Tuesday)112,606NTRS holding increased by 3872USD 11,029,758NTRS holding increased by 303149USD 11,029,7583,872USD 303,149 USD 97.95 USD 98.65
2025-03-31 (Monday)108,734NTRS holding increased by 2821USD 10,726,609NTRS holding increased by 437161USD 10,726,6092,821USD 437,161 USD 98.65 USD 97.15
2025-03-28 (Friday)105,913USD 10,289,448NTRS holding decreased by -360104USD 10,289,4480USD -360,104 USD 97.15 USD 100.55
2025-03-27 (Thursday)105,913USD 10,649,552NTRS holding decreased by -94263USD 10,649,5520USD -94,263 USD 100.55 USD 101.44
2025-03-26 (Wednesday)105,913USD 10,743,815NTRS holding decreased by -16946USD 10,743,8150USD -16,946 USD 101.44 USD 101.6
2025-03-25 (Tuesday)105,913NTRS holding increased by 49USD 10,760,761NTRS holding increased by 21917USD 10,760,76149USD 21,917 USD 101.6 USD 101.44
2025-03-24 (Monday)105,864USD 10,738,844NTRS holding increased by 282657USD 10,738,8440USD 282,657 USD 101.44 USD 98.77
2025-03-21 (Friday)105,864USD 10,456,187NTRS holding decreased by -10587USD 10,456,1870USD -10,587 USD 98.77 USD 98.87
2025-03-20 (Thursday)105,864NTRS holding increased by 98USD 10,466,774NTRS holding decreased by -32617USD 10,466,77498USD -32,617 USD 98.87 USD 99.27
2025-03-19 (Wednesday)105,766USD 10,499,391NTRS holding increased by 104709USD 10,499,3910USD 104,709 USD 99.27 USD 98.28
2025-03-18 (Tuesday)105,766NTRS holding increased by 245USD 10,394,682NTRS holding decreased by -18130USD 10,394,682245USD -18,130 USD 98.28 USD 98.68
2025-03-17 (Monday)105,521NTRS holding increased by 29USD 10,412,812NTRS holding increased by 87255USD 10,412,81229USD 87,255 USD 98.68 USD 97.88
2025-03-14 (Friday)105,492NTRS holding decreased by -20USD 10,325,557NTRS holding increased by 186909USD 10,325,557-20USD 186,909 USD 97.88 USD 96.09
2025-03-13 (Thursday)105,512NTRS holding decreased by -3200USD 10,138,648NTRS holding decreased by -540132USD 10,138,648-3,200USD -540,132 USD 96.09 USD 98.23
2025-03-12 (Wednesday)108,712NTRS holding increased by 588USD 10,678,780NTRS holding increased by 137771USD 10,678,780588USD 137,771 USD 98.23 USD 97.49
2025-03-11 (Tuesday)108,124NTRS holding increased by 588USD 10,541,009NTRS holding decreased by -354539USD 10,541,009588USD -354,539 USD 97.49 USD 101.32
2025-03-10 (Monday)107,536USD 10,895,548NTRS holding decreased by -322608USD 10,895,5480USD -322,608 USD 101.32 USD 104.32
2025-03-07 (Friday)107,536NTRS holding increased by 196USD 11,218,156NTRS holding increased by 73044USD 11,218,156196USD 73,044 USD 104.32 USD 103.83
2025-03-06 (Thursday)107,340NTRS holding increased by 686USD 11,145,112NTRS holding decreased by -93020USD 11,145,112686USD -93,020 USD 103.83 USD 105.37
2025-03-05 (Wednesday)106,654NTRS holding increased by 3724USD 11,238,132NTRS holding increased by 495328USD 11,238,1323,724USD 495,328 USD 105.37 USD 104.37
2025-03-04 (Tuesday)102,930NTRS holding increased by 196USD 10,742,804NTRS holding decreased by -496296USD 10,742,804196USD -496,296 USD 104.37 USD 109.4
2025-03-03 (Monday)102,734NTRS holding increased by 245USD 11,239,100NTRS holding decreased by -57238USD 11,239,100245USD -57,238 USD 109.4 USD 110.22
2025-02-28 (Friday)102,489NTRS holding increased by 480USD 11,296,338NTRS holding increased by 165116USD 11,296,338480USD 165,116 USD 110.22 USD 109.12
2025-02-27 (Thursday)102,009NTRS holding increased by 441USD 11,131,222NTRS holding increased by 20191USD 11,131,222441USD 20,191 USD 109.12 USD 109.395
2025-02-26 (Wednesday)101,568NTRS holding decreased by -260USD 11,111,031NTRS holding decreased by -167438USD 11,111,031-260USD -167,438 USD 109.395 USD 110.76
2025-02-25 (Tuesday)101,828NTRS holding decreased by -50USD 11,278,469NTRS holding decreased by -215407USD 11,278,469-50USD -215,407 USD 110.76 USD 112.82
2025-02-24 (Monday)101,878NTRS holding increased by 50USD 11,493,876NTRS holding decreased by -9633USD 11,493,87650USD -9,633 USD 112.82 USD 112.97
2025-02-21 (Friday)101,828USD 11,503,509NTRS holding decreased by -57024USD 11,503,5090USD -57,024 USD 112.97 USD 113.53
2025-02-20 (Thursday)101,828NTRS holding decreased by -637USD 11,560,533NTRS holding decreased by -94861USD 11,560,533-637USD -94,861 USD 113.53 USD 113.75
2025-02-19 (Wednesday)102,465NTRS holding increased by 196USD 11,655,394NTRS holding increased by 16159USD 11,655,394196USD 16,159 USD 113.75 USD 113.81
2025-02-18 (Tuesday)102,269NTRS holding increased by 200USD 11,639,235NTRS holding increased by 333052USD 11,639,235200USD 333,052 USD 113.81 USD 110.77
2025-02-17 (Monday)102,069USD 11,306,183USD 11,306,1830USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)102,069USD 11,306,183NTRS holding decreased by -74511USD 11,306,1830USD -74,511 USD 110.77 USD 111.5
2025-02-13 (Thursday)102,069NTRS holding increased by 5586USD 11,380,694NTRS holding increased by 757916USD 11,380,6945,586USD 757,916 USD 111.5 USD 110.1
2025-02-12 (Wednesday)96,483NTRS holding increased by 1666USD 10,622,778NTRS holding increased by 153085USD 10,622,7781,666USD 153,085 USD 110.1 USD 110.42
2025-02-11 (Tuesday)94,817NTRS holding increased by 1377USD 10,469,693NTRS holding increased by 97853USD 10,469,6931,377USD 97,853 USD 110.42 USD 111
2025-02-10 (Monday)93,440USD 10,371,840NTRS holding decreased by -234534USD 10,371,8400USD -234,534 USD 111 USD 113.51
2025-02-07 (Friday)93,440NTRS holding increased by 147USD 10,606,374NTRS holding decreased by -10369USD 10,606,374147USD -10,369 USD 113.51 USD 113.8
2025-02-06 (Thursday)93,293NTRS holding increased by 1960USD 10,616,743NTRS holding increased by 276021USD 10,616,7431,960USD 276,021 USD 113.8 USD 113.22
2025-02-05 (Wednesday)91,333NTRS holding increased by 980USD 10,340,722NTRS holding increased by 277205USD 10,340,722980USD 277,205 USD 113.22 USD 111.38
2025-02-04 (Tuesday)90,353NTRS holding increased by 735USD 10,063,517NTRS holding increased by 132050USD 10,063,517735USD 132,050 USD 111.38 USD 110.82
2025-02-03 (Monday)89,618NTRS holding decreased by -4263USD 9,931,467NTRS holding decreased by -610430USD 9,931,467-4,263USD -610,430 USD 110.82 USD 112.29
2025-01-31 (Friday)93,881NTRS holding increased by 392USD 10,541,897NTRS holding increased by 1947USD 10,541,897392USD 1,947 USD 112.29 USD 112.74
2025-01-30 (Thursday)93,489NTRS holding increased by 49USD 10,539,950NTRS holding increased by 18606USD 10,539,95049USD 18,606 USD 112.74 USD 112.6
2025-01-29 (Wednesday)93,440NTRS holding increased by 833USD 10,521,344NTRS holding increased by 111391USD 10,521,344833USD 111,391 USD 112.6 USD 112.41
2025-01-28 (Tuesday)92,607NTRS holding increased by 294USD 10,409,953NTRS holding increased by 118900USD 10,409,953294USD 118,900 USD 112.41 USD 111.48
2025-01-27 (Monday)92,313NTRS holding increased by 294USD 10,291,053NTRS holding increased by 84306USD 10,291,053294USD 84,306 USD 111.48 USD 110.92
2025-01-24 (Friday)92,019NTRS holding increased by 294USD 10,206,747NTRS holding increased by 159190USD 10,206,747294USD 159,190 USD 110.92 USD 109.54
2025-01-23 (Thursday)91,725NTRS holding increased by 833USD 10,047,557NTRS holding increased by 286665USD 10,047,557833USD 286,665 USD 109.54 USD 107.39
2025-01-22 (Wednesday)90,892NTRS holding increased by 490USD 9,760,892NTRS holding increased by 20076USD 9,760,892490USD 20,076 USD 107.39 USD 107.75
2025-01-21 (Tuesday)90,402NTRS holding increased by 2891USD 9,740,816NTRS holding increased by 388515USD 9,740,8162,891USD 388,515 USD 107.75 USD 106.87
2025-01-20 (Monday)87,511USD 9,352,301USD 9,352,3010USD 0 USD 106.87 USD 106.87
2025-01-17 (Friday)87,511NTRS holding increased by 588USD 9,352,301NTRS holding increased by 95871USD 9,352,301588USD 95,871 USD 106.87 USD 106.49
2025-01-16 (Thursday)86,923USD 9,256,430NTRS holding increased by 32161USD 9,256,4300USD 32,161 USD 106.49 USD 106.12
2025-01-15 (Wednesday)86,923NTRS holding increased by 294USD 9,224,269NTRS holding increased by 420164USD 9,224,269294USD 420,164 USD 106.12 USD 101.63
2025-01-14 (Tuesday)86,629USD 8,804,105NTRS holding increased by 113484USD 8,804,1050USD 113,484 USD 101.63 USD 100.32
2025-01-13 (Monday)86,629NTRS holding increased by 833USD 8,690,621NTRS holding increased by 157351USD 8,690,621833USD 157,351 USD 100.32 USD 99.46
2025-01-10 (Friday)85,796NTRS holding increased by 638USD 8,533,270NTRS holding decreased by -171581USD 8,533,270638USD -171,581 USD 99.46 USD 102.22
2025-01-09 (Thursday)85,158USD 8,704,851USD 8,704,8510USD 0 USD 102.22 USD 102.22
2025-01-08 (Wednesday)85,158USD 8,704,851USD 8,704,8510USD 0 USD 102.22 USD 102.22
2025-01-02 (Thursday)84,962USD 8,750,236NTRS holding increased by 41631USD 8,750,2360USD 41,631 USD 102.99 USD 102.5
2024-12-31 (Tuesday)84,962NTRS holding increased by 147USD 8,708,605NTRS holding decreased by -5288USD 8,708,605147USD -5,288 USD 102.5 USD 102.74
2024-12-30 (Monday)84,815NTRS holding increased by 196USD 8,713,893NTRS holding decreased by -72098USD 8,713,893196USD -72,098 USD 102.74 USD 103.83
2024-12-27 (Friday)84,619NTRS holding increased by 959USD 8,785,991NTRS holding increased by 30135USD 8,785,991959USD 30,135 USD 103.83 USD 104.66
2024-12-26 (Thursday)83,660USD 8,755,856NTRS holding increased by 87843USD 8,755,8560USD 87,843 USD 104.66 USD 103.61
2024-12-24 (Tuesday)83,660USD 8,668,013NTRS holding increased by 85334USD 8,668,0130USD 85,334 USD 103.61 USD 102.59
2024-12-23 (Monday)83,660NTRS holding increased by 300USD 8,582,679NTRS holding increased by 39946USD 8,582,679300USD 39,946 USD 102.59 USD 102.48
2024-12-20 (Friday)83,360NTRS holding decreased by -9014USD 8,542,733NTRS holding decreased by -741778USD 8,542,733-9,014USD -741,778 USD 102.48 USD 100.51
2024-12-19 (Thursday)92,374NTRS holding increased by 672USD 9,284,511NTRS holding increased by 101473USD 9,284,511672USD 101,473 USD 100.51 USD 100.14
2024-12-18 (Wednesday)91,702USD 9,183,038NTRS holding decreased by -419078USD 9,183,0380USD -419,078 USD 100.14 USD 104.71
2024-12-17 (Tuesday)91,702NTRS holding increased by 507USD 9,602,116NTRS holding decreased by -24428USD 9,602,116507USD -24,428 USD 104.71 USD 105.56
2024-12-16 (Monday)91,195NTRS holding increased by 165USD 9,626,544NTRS holding increased by 70215USD 9,626,544165USD 70,215 USD 105.56 USD 104.98
2024-12-13 (Friday)91,030NTRS holding increased by 275USD 9,556,329NTRS holding increased by 13441USD 9,556,329275USD 13,441 USD 104.98 USD 105.15
2024-12-11 (Wednesday)90,755NTRS holding increased by 165USD 9,542,888NTRS holding decreased by -254421USD 9,542,888165USD -254,421 USD 105.15 USD 108.15
2024-12-10 (Tuesday)90,590NTRS holding increased by 110USD 9,797,309NTRS holding decreased by -28819USD 9,797,309110USD -28,819 USD 108.15 USD 108.6
2024-12-09 (Monday)90,480NTRS holding increased by 110USD 9,826,128NTRS holding increased by 73398USD 9,826,128110USD 73,398 USD 108.6 USD 107.92
2024-12-06 (Friday)90,370USD 9,752,730NTRS holding decreased by -182548USD 9,752,7300USD -182,548 USD 107.92 USD 109.94
2024-12-05 (Thursday)90,370NTRS holding decreased by -330USD 9,935,278NTRS holding increased by 69839USD 9,935,278-330USD 69,839 USD 109.94 USD 108.77
2024-12-04 (Wednesday)90,700NTRS holding increased by 58USD 9,865,439NTRS holding decreased by -45357USD 9,865,43958USD -45,357 USD 108.77 USD 109.34
2024-12-03 (Tuesday)90,642USD 9,910,796NTRS holding decreased by -49853USD 9,910,7960USD -49,853 USD 109.34 USD 109.89
2024-12-02 (Monday)90,642NTRS holding increased by 220USD 9,960,649NTRS holding decreased by -90661USD 9,960,649220USD -90,661 USD 109.89 USD 111.16
2024-11-29 (Friday)90,422NTRS holding increased by 990USD 10,051,310NTRS holding increased by 161025USD 10,051,310990USD 161,025 USD 111.16 USD 110.59
2024-11-28 (Thursday)89,432USD 9,890,285USD 9,890,2850USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)89,432NTRS holding increased by 220USD 9,890,285NTRS holding increased by 10056USD 9,890,285220USD 10,056 USD 110.59 USD 110.75
2024-11-26 (Tuesday)89,212NTRS holding increased by 550USD 9,880,229NTRS holding increased by 80418USD 9,880,229550USD 80,418 USD 110.75 USD 110.53
2024-11-25 (Monday)88,662NTRS holding increased by 6820USD 9,799,811NTRS holding increased by 841386USD 9,799,8116,820USD 841,386 USD 110.53 USD 109.46
2024-11-22 (Friday)81,842NTRS holding increased by 165USD 8,958,425NTRS holding increased by 60533USD 8,958,425165USD 60,533 USD 109.46 USD 108.94
2024-11-21 (Thursday)81,677NTRS holding increased by 165USD 8,897,892NTRS holding increased by 104377USD 8,897,892165USD 104,377 USD 108.94 USD 107.88
2024-11-20 (Wednesday)81,512NTRS holding increased by 715USD 8,793,515NTRS holding increased by 80367USD 8,793,515715USD 80,367 USD 107.88 USD 107.84
2024-11-19 (Tuesday)80,797NTRS holding decreased by -715USD 8,713,148NTRS holding decreased by -165954USD 8,713,148-715USD -165,954 USD 107.84 USD 108.93
2024-11-18 (Monday)81,512NTRS holding increased by 3300USD 8,879,102NTRS holding increased by 514329USD 8,879,1023,300USD 514,329 USD 108.93 USD 106.95
2024-11-12 (Tuesday)78,212NTRS holding increased by 660USD 8,364,773NTRS holding increased by 86097USD 8,364,773660USD 86,097 USD 106.95 USD 106.75
2024-11-11 (Monday)77,552NTRS holding increased by 165USD 8,278,676NTRS holding increased by 139111USD 8,278,676165USD 139,111 USD 106.75 USD 105.18
2024-11-08 (Friday)77,387NTRS holding increased by 663USD 8,139,565NTRS holding increased by 64364USD 8,139,565663USD 64,364 USD 105.18 USD 105.25
2024-11-07 (Thursday)76,724NTRS holding increased by 1118USD 8,075,201NTRS holding increased by 17870USD 8,075,2011,118USD 17,870 USD 105.25 USD 106.57
2024-11-06 (Wednesday)75,606NTRS holding increased by 495USD 8,057,331NTRS holding increased by 444831USD 8,057,331495USD 444,831 USD 106.57 USD 101.35
2024-11-05 (Tuesday)75,111NTRS holding increased by 110USD 7,612,500NTRS holding increased by 94400USD 7,612,500110USD 94,400 USD 101.35 USD 100.24
2024-11-04 (Monday)75,001NTRS holding increased by 570USD 7,518,100NTRS holding increased by 80210USD 7,518,100570USD 80,210 USD 100.24 USD 99.93
2024-11-01 (Friday)74,431NTRS holding increased by 275USD 7,437,890NTRS holding decreased by -16271USD 7,437,890275USD -16,271 USD 99.93 USD 100.52
2024-10-31 (Thursday)74,156NTRS holding decreased by -1673USD 7,454,161NTRS holding decreased by -239449USD 7,454,161-1,673USD -239,449 USD 100.52 USD 101.46
2024-10-30 (Wednesday)75,829NTRS holding increased by 168USD 7,693,610NTRS holding decreased by -48024USD 7,693,610168USD -48,024 USD 101.46 USD 102.32
2024-10-29 (Tuesday)75,661NTRS holding increased by 1064USD 7,741,634NTRS holding increased by 141692USD 7,741,6341,064USD 141,692 USD 102.32 USD 101.88
2024-10-28 (Monday)74,597USD 7,599,942NTRS holding increased by 126069USD 7,599,9420USD 126,069 USD 101.88 USD 100.19
2024-10-25 (Friday)74,597NTRS holding increased by 224USD 7,473,873NTRS holding decreased by -170928USD 7,473,873224USD -170,928 USD 100.19 USD 102.79
2024-10-24 (Thursday)74,373NTRS holding increased by 168USD 7,644,801NTRS holding increased by 38046USD 7,644,801168USD 38,046 USD 102.79 USD 102.51
2024-10-23 (Wednesday)74,205USD 7,606,755NTRS holding increased by 498658USD 7,606,7550USD 498,658 USD 102.51 USD 95.79
2024-10-22 (Tuesday)74,205NTRS holding increased by 336USD 7,108,097NTRS holding increased by 34402USD 7,108,097336USD 34,402 USD 95.79 USD 95.76
2024-10-21 (Monday)73,869NTRS holding increased by 280USD 7,073,695NTRS holding decreased by -20285USD 7,073,695280USD -20,285 USD 95.76 USD 96.4
2024-10-18 (Friday)73,589USD 7,093,980USD 7,093,980
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 IE0003WV2ME7

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 96.890* 103.08
2025-05-01BUY1,900 94.940* 103.23
2025-04-30BUY1,050 93.980* 103.30
2025-04-29SELL-200 94.050* 103.38 Profit of 20,676 on sale
2025-04-28SELL-250 92.510* 103.47 Profit of 25,866 on sale
2025-04-25BUY100 91.590* 103.56
2025-04-24SELL-50 92.400* 103.65 Profit of 5,183 on sale
2025-04-22SELL-6,700 89.360* 103.88 Profit of 695,979 on sale
2025-04-17SELL-3,050 88.295* 104.29 Profit of 318,074 on sale
2025-04-16BUY100 87.430* 104.43
2025-04-15BUY100 89.270* 104.56
2025-04-10SELL-3,150 87.940* 104.98 Profit of 330,696 on sale
2025-04-09BUY250 93.270* 105.09
2025-04-08BUY50 84.450* 105.27
2025-04-07BUY900 85.500* 105.45
2025-04-04BUY550 86.010* 105.63
2025-04-02BUY350 98.730* 105.70
2025-04-01BUY3,872 97.950* 105.77
2025-03-31BUY2,821 98.650* 105.83
2025-03-25BUY49 101.600* 106.06
2025-03-20BUY98 98.870* 106.25
2025-03-18BUY245 98.280* 106.40
2025-03-17BUY29 98.680* 106.48
2025-03-14SELL-20 97.880* 106.57 Profit of 2,131 on sale
2025-03-13SELL-3,200 96.090* 106.69 Profit of 341,395 on sale
2025-03-12BUY588 98.230* 106.78
2025-03-11BUY588 97.490* 106.88
2025-03-07BUY196 104.320* 106.97
2025-03-06BUY686 103.830* 107.00
2025-03-05BUY3,724 105.370* 107.02
2025-03-04BUY196 104.370* 107.05
2025-03-03BUY245 109.400* 107.03
2025-02-28BUY480 110.220* 106.99
2025-02-27BUY441 109.120* 106.96
2025-02-26SELL-260 109.395* 106.93 Profit of 27,803 on sale
2025-02-25SELL-50 110.760* 106.89 Profit of 5,344 on sale
2025-02-24BUY50 112.820* 106.81
2025-02-20SELL-637 113.530* 106.65 Profit of 67,936 on sale
2025-02-19BUY196 113.750* 106.56
2025-02-18BUY200 113.810* 106.46
2025-02-13BUY5,586 111.500* 106.28
2025-02-12BUY1,666 110.100* 106.23
2025-02-11BUY1,377 110.420* 106.17
2025-02-07BUY147 113.510* 106.00
2025-02-06BUY1,960 113.800* 105.88
2025-02-05BUY980 113.220* 105.77
2025-02-04BUY735 111.380* 105.69
2025-02-03SELL-4,263 110.820* 105.61 Profit of 450,230 on sale
2025-01-31BUY392 112.290* 105.51
2025-01-30BUY49 112.740* 105.40
2025-01-29BUY833 112.600* 105.28
2025-01-28BUY294 112.410* 105.17
2025-01-27BUY294 111.480* 105.07
2025-01-24BUY294 110.920* 104.97
2025-01-23BUY833 109.540* 104.89
2025-01-22BUY490 107.390* 104.85
2025-01-21BUY2,891 107.750* 104.80
2025-01-17BUY588 106.870* 104.72
2025-01-15BUY294 106.120* 104.66
2025-01-13BUY833 100.320* 104.81
2025-01-10BUY638 99.460* 104.91
2024-12-31BUY147 102.500* 105.12
2024-12-30BUY196 102.740* 105.18
2024-12-27BUY959 103.830* 105.21
2024-12-23BUY300 102.590* 105.32
2024-12-20SELL-9,014 102.480* 105.39 Profit of 950,024 on sale
2024-12-19BUY672 100.510* 105.52
2024-12-17BUY507 104.710* 105.69
2024-12-16BUY165 105.560* 105.69
2024-12-13BUY275 104.980* 105.71
2024-12-11BUY165 105.150* 105.73
2024-12-10BUY110 108.150* 105.65
2024-12-09BUY110 108.600* 105.56
2024-12-05SELL-330 109.940* 105.34 Profit of 34,761 on sale
2024-12-04BUY58 108.770* 105.22
2024-12-02BUY220 109.890* 104.89
2024-11-29BUY990 111.160* 104.65
2024-11-27BUY220 110.590* 104.16
2024-11-26BUY550 110.750* 103.87
2024-11-25BUY6,820 110.530* 103.57
2024-11-22BUY165 109.460* 103.29
2024-11-21BUY165 108.940* 103.00
2024-11-20BUY715 107.880* 102.75
2024-11-19SELL-715 107.840* 102.46 Profit of 73,262 on sale
2024-11-18BUY3,300 108.930* 102.08
2024-11-12BUY660 106.950* 101.78
2024-11-11BUY165 106.750* 101.45
2024-11-08BUY663 105.180* 101.18
2024-11-07BUY1,118 105.250* 100.87
2024-11-06BUY495 106.570* 100.39
2024-11-05BUY110 101.350* 100.31
2024-11-04BUY570 100.240* 100.32
2024-11-01BUY275 99.930* 100.36
2024-10-31SELL-1,673 100.520* 100.34 Profit of 167,865 on sale
2024-10-30BUY168 101.460* 100.18
2024-10-29BUY1,064 102.320* 99.82
2024-10-25BUY224 100.190* 99.21
2024-10-24BUY168 102.790* 98.02
2024-10-22BUY336 95.790* 95.76
2024-10-21BUY280 95.760* 0.00
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09319,300514451,57370.7%
2025-05-08305,286243476,58864.1%
2025-05-07302,0800512,11659.0%
2025-05-06398,09952476,53483.5%
2025-05-05180,1140269,50066.8%
2025-05-02333,41959456,70373.0%
2025-05-01245,09212391,30562.6%
2025-04-30265,545268347,82276.3%
2025-04-29326,84327469,28569.6%
2025-04-28169,22525317,43353.3%
2025-04-25265,39415515,35351.5%
2025-04-24298,624693457,77865.2%
2025-04-23402,59163607,78166.2%
2025-04-221,020,3036691,209,37584.4%
2025-04-21354,05898480,13773.7%
2025-04-17378,089576510,52374.1%
2025-04-16277,98318397,65269.9%
2025-04-15368,36657523,89370.3%
2025-04-14318,10219476,51266.8%
2025-04-11542,14371790,53768.6%
2025-04-10571,455138755,34975.7%
2025-04-09564,65397715,64978.9%
2025-04-08351,536318484,14972.6%
2025-04-07533,971406705,03075.7%
2025-04-04836,8745501,103,42475.8%
2025-04-03732,832206837,36387.5%
2025-04-02454,0130541,61483.8%
2025-04-01405,08739520,78377.8%
2025-03-31412,9000534,95577.2%
2025-03-28516,3110630,02682.0%
2025-03-27167,5220223,57974.9%
2025-03-26300,4230391,33876.8%
2025-03-25248,28440352,01670.5%
2025-03-24249,74283387,12564.5%
2025-03-21390,01344542,04772.0%
2025-03-20229,65564394,19858.3%
2025-03-19221,06838475,61346.5%
2025-03-18229,8635420,18254.7%
2025-03-17265,941106483,21555.0%
2025-03-14158,537269366,10343.3%
2025-03-13262,5461,755417,65762.9%
2025-03-12330,85074503,19465.7%
2025-03-11359,970218549,74165.5%
2025-03-10292,016113444,95865.6%
2025-03-07287,92519514,69555.9%

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.