Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)72,746NTRS holding decreased by -81USD 7,124,743NTRS holding increased by 68535USD 7,124,743-81USD 68,535 USD 97.94 USD 96.89
2025-05-06 (Tuesday)72,827USD 7,056,208NTRS holding decreased by -20392USD 7,056,2080USD -20,392 USD 96.89 USD 97.17
2025-05-05 (Monday)72,827USD 7,076,600NTRS holding decreased by -25489USD 7,076,6000USD -25,489 USD 97.17 USD 97.52
2025-05-02 (Friday)72,827NTRS holding decreased by -27USD 7,102,089NTRS holding increased by 185330USD 7,102,089-27USD 185,330 USD 97.52 USD 94.94
2025-05-01 (Thursday)72,854USD 6,916,759NTRS holding increased by 69940USD 6,916,7590USD 69,940 USD 94.94 USD 93.98
2025-04-30 (Wednesday)72,854USD 6,846,819NTRS holding decreased by -5100USD 6,846,8190USD -5,100 USD 93.98 USD 94.05
2025-04-29 (Tuesday)72,854NTRS holding decreased by -81USD 6,851,919NTRS holding increased by 104702USD 6,851,919-81USD 104,702 USD 94.05 USD 92.51
2025-04-28 (Monday)72,935USD 6,747,217NTRS holding increased by 67100USD 6,747,2170USD 67,100 USD 92.51 USD 91.59
2025-04-25 (Friday)72,935USD 6,680,117NTRS holding decreased by -59077USD 6,680,1170USD -59,077 USD 91.59 USD 92.4
2025-04-24 (Thursday)72,935NTRS holding increased by 27USD 6,739,194NTRS holding increased by 133729USD 6,739,19427USD 133,729 USD 92.4 USD 90.6
2025-04-23 (Wednesday)72,908USD 6,605,465NTRS holding increased by 90406USD 6,605,4650USD 90,406 USD 90.6 USD 89.36
2025-04-22 (Tuesday)72,908NTRS holding increased by 108USD 6,515,059NTRS holding increased by 197475USD 6,515,059108USD 197,475 USD 89.36 USD 86.78
2025-04-21 (Monday)72,800USD 6,317,584NTRS holding decreased by -110292USD 6,317,5840USD -110,292 USD 86.78 USD 88.295
2025-04-18 (Friday)72,800USD 6,427,876USD 6,427,8760USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)72,800USD 6,427,876NTRS holding increased by 62972USD 6,427,8760USD 62,972 USD 88.295 USD 87.43
2025-04-16 (Wednesday)72,800NTRS holding increased by 27USD 6,364,904NTRS holding decreased by -131542USD 6,364,90427USD -131,542 USD 87.43 USD 89.27
2025-04-15 (Tuesday)72,773NTRS holding increased by 27USD 6,496,446NTRS holding decreased by -36872USD 6,496,44627USD -36,872 USD 89.27 USD 89.81
2025-04-14 (Monday)72,746USD 6,533,318NTRS holding increased by 110574USD 6,533,3180USD 110,574 USD 89.81 USD 88.29
2025-04-11 (Friday)72,746NTRS holding increased by 54USD 6,422,744NTRS holding increased by 30210USD 6,422,74454USD 30,210 USD 88.29 USD 87.94
2025-04-10 (Thursday)72,692USD 6,392,534NTRS holding decreased by -387449USD 6,392,5340USD -387,449 USD 87.94 USD 93.27
2025-04-09 (Wednesday)72,692NTRS holding increased by 135USD 6,779,983NTRS holding increased by 652544USD 6,779,983135USD 652,544 USD 93.27 USD 84.45
2025-04-08 (Tuesday)72,557NTRS holding increased by 405USD 6,127,439NTRS holding decreased by -41557USD 6,127,439405USD -41,557 USD 84.45 USD 85.5
2025-04-07 (Monday)72,152NTRS holding decreased by -189USD 6,168,996NTRS holding decreased by -53053USD 6,168,996-189USD -53,053 USD 85.5 USD 86.01
2025-04-04 (Friday)72,341NTRS holding decreased by -405USD 6,222,049NTRS holding decreased by -960164USD 6,222,049-405USD -960,164 USD 86.01 USD 98.73
2025-04-02 (Wednesday)72,746NTRS holding decreased by -81USD 7,182,213NTRS holding increased by 48808USD 7,182,213-81USD 48,808 USD 98.73 USD 97.95
2025-04-01 (Tuesday)72,827NTRS holding decreased by -27USD 7,133,405NTRS holding decreased by -53642USD 7,133,405-27USD -53,642 USD 97.95 USD 98.65
2025-03-31 (Monday)72,854NTRS holding decreased by -54USD 7,187,047NTRS holding increased by 104035USD 7,187,047-54USD 104,035 USD 98.65 USD 97.15
2025-03-28 (Friday)72,908NTRS holding increased by 54USD 7,083,012NTRS holding decreased by -242458USD 7,083,01254USD -242,458 USD 97.15 USD 100.55
2025-03-27 (Thursday)72,854USD 7,325,470NTRS holding decreased by -64840USD 7,325,4700USD -64,840 USD 100.55 USD 101.44
2025-03-26 (Wednesday)72,854USD 7,390,310NTRS holding decreased by -11656USD 7,390,3100USD -11,656 USD 101.44 USD 101.6
2025-03-25 (Tuesday)72,854NTRS holding increased by 81USD 7,401,966NTRS holding increased by 19873USD 7,401,96681USD 19,873 USD 101.6 USD 101.44
2025-03-24 (Monday)72,773NTRS holding increased by 108USD 7,382,093NTRS holding increased by 204971USD 7,382,093108USD 204,971 USD 101.44 USD 98.77
2025-03-21 (Friday)72,665NTRS holding decreased by -54USD 7,177,122NTRS holding decreased by -12606USD 7,177,122-54USD -12,606 USD 98.77 USD 98.87
2025-03-20 (Thursday)72,719NTRS holding increased by 54USD 7,189,728NTRS holding decreased by -23727USD 7,189,72854USD -23,727 USD 98.87 USD 99.27
2025-03-19 (Wednesday)72,665NTRS holding increased by 108USD 7,213,455NTRS holding increased by 82553USD 7,213,455108USD 82,553 USD 99.27 USD 98.28
2025-03-18 (Tuesday)72,557USD 7,130,902NTRS holding decreased by -29023USD 7,130,9020USD -29,023 USD 98.28 USD 98.68
2025-03-17 (Monday)72,557NTRS holding decreased by -81USD 7,159,925NTRS holding increased by 50118USD 7,159,925-81USD 50,118 USD 98.68 USD 97.88
2025-03-14 (Friday)72,638NTRS holding decreased by -54USD 7,109,807NTRS holding increased by 124833USD 7,109,807-54USD 124,833 USD 97.88 USD 96.09
2025-03-13 (Thursday)72,692NTRS holding decreased by -162USD 6,984,974NTRS holding decreased by -171474USD 6,984,974-162USD -171,474 USD 96.09 USD 98.23
2025-03-12 (Wednesday)72,854USD 7,156,448NTRS holding increased by 53912USD 7,156,4480USD 53,912 USD 98.23 USD 97.49
2025-03-11 (Tuesday)72,854NTRS holding decreased by -189USD 7,102,536NTRS holding decreased by -298181USD 7,102,536-189USD -298,181 USD 97.49 USD 101.32
2025-03-10 (Monday)73,043NTRS holding decreased by -108USD 7,400,717NTRS holding decreased by -230395USD 7,400,717-108USD -230,395 USD 101.32 USD 104.32
2025-03-07 (Friday)73,151USD 7,631,112NTRS holding increased by 35844USD 7,631,1120USD 35,844 USD 104.32 USD 103.83
2025-03-06 (Thursday)73,151NTRS holding decreased by -108USD 7,595,268NTRS holding decreased by -124033USD 7,595,268-108USD -124,033 USD 103.83 USD 105.37
2025-03-05 (Wednesday)73,259NTRS holding decreased by -162USD 7,719,301NTRS holding increased by 56351USD 7,719,301-162USD 56,351 USD 105.37 USD 104.37
2025-03-04 (Tuesday)73,421NTRS holding decreased by -216USD 7,662,950NTRS holding decreased by -392938USD 7,662,950-216USD -392,938 USD 104.37 USD 109.4
2025-03-03 (Monday)73,637USD 8,055,888NTRS holding decreased by -60382USD 8,055,8880USD -60,382 USD 109.4 USD 110.22
2025-02-28 (Friday)73,637NTRS holding decreased by -135USD 8,116,270NTRS holding increased by 66269USD 8,116,270-135USD 66,269 USD 110.22 USD 109.12
2025-02-27 (Thursday)73,772USD 8,050,001NTRS holding decreased by -20287USD 8,050,0010USD -20,287 USD 109.12 USD 109.395
2025-02-26 (Wednesday)73,772NTRS holding increased by 54USD 8,070,288NTRS holding decreased by -94718USD 8,070,28854USD -94,718 USD 109.395 USD 110.76
2025-02-25 (Tuesday)73,718USD 8,165,006NTRS holding decreased by -151859USD 8,165,0060USD -151,859 USD 110.76 USD 112.82
2025-02-24 (Monday)73,718NTRS holding increased by 54USD 8,316,865NTRS holding decreased by -4957USD 8,316,86554USD -4,957 USD 112.82 USD 112.97
2025-02-21 (Friday)73,664NTRS holding increased by 27USD 8,321,822NTRS holding decreased by -38187USD 8,321,82227USD -38,187 USD 112.97 USD 113.53
2025-02-20 (Thursday)73,637NTRS holding decreased by -81USD 8,360,009NTRS holding decreased by -25414USD 8,360,009-81USD -25,414 USD 113.53 USD 113.75
2025-02-19 (Wednesday)73,718USD 8,385,423NTRS holding decreased by -4423USD 8,385,4230USD -4,423 USD 113.75 USD 113.81
2025-02-18 (Tuesday)73,718USD 8,389,846NTRS holding increased by 224103USD 8,389,8460USD 224,103 USD 113.81 USD 110.77
2025-02-17 (Monday)73,718USD 8,165,743USD 8,165,7430USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)73,718NTRS holding decreased by -27USD 8,165,743NTRS holding decreased by -56825USD 8,165,743-27USD -56,825 USD 110.77 USD 111.5
2025-02-13 (Thursday)73,745NTRS holding decreased by -351USD 8,222,568NTRS holding increased by 64598USD 8,222,568-351USD 64,598 USD 111.5 USD 110.1
2025-02-12 (Wednesday)74,096NTRS holding decreased by -27USD 8,157,970NTRS holding decreased by -26692USD 8,157,970-27USD -26,692 USD 110.1 USD 110.42
2025-02-11 (Tuesday)74,123USD 8,184,662NTRS holding decreased by -42991USD 8,184,6620USD -42,991 USD 110.42 USD 111
2025-02-10 (Monday)74,123USD 8,227,653NTRS holding decreased by -186049USD 8,227,6530USD -186,049 USD 111 USD 113.51
2025-02-07 (Friday)74,123USD 8,413,702NTRS holding decreased by -21495USD 8,413,7020USD -21,495 USD 113.51 USD 113.8
2025-02-06 (Thursday)74,123NTRS holding decreased by -108USD 8,435,197NTRS holding increased by 30763USD 8,435,197-108USD 30,763 USD 113.8 USD 113.22
2025-02-05 (Wednesday)74,231NTRS holding increased by 27USD 8,404,434NTRS holding increased by 139592USD 8,404,43427USD 139,592 USD 113.22 USD 111.38
2025-02-04 (Tuesday)74,204NTRS holding increased by 189USD 8,264,842NTRS holding increased by 62500USD 8,264,842189USD 62,500 USD 111.38 USD 110.82
2025-02-03 (Monday)74,015USD 8,202,342NTRS holding decreased by -108802USD 8,202,3420USD -108,802 USD 110.82 USD 112.29
2025-01-31 (Friday)74,015USD 8,311,144NTRS holding decreased by -33307USD 8,311,1440USD -33,307 USD 112.29 USD 112.74
2025-01-30 (Thursday)74,015USD 8,344,451NTRS holding increased by 10362USD 8,344,4510USD 10,362 USD 112.74 USD 112.6
2025-01-29 (Wednesday)74,015NTRS holding decreased by -189USD 8,334,089NTRS holding decreased by -7183USD 8,334,089-189USD -7,183 USD 112.6 USD 112.41
2025-01-28 (Tuesday)74,204NTRS holding increased by 54USD 8,341,272NTRS holding increased by 75030USD 8,341,27254USD 75,030 USD 112.41 USD 111.48
2025-01-27 (Monday)74,150USD 8,266,242NTRS holding increased by 41524USD 8,266,2420USD 41,524 USD 111.48 USD 110.92
2025-01-24 (Friday)74,150NTRS holding increased by 27USD 8,224,718NTRS holding increased by 105285USD 8,224,71827USD 105,285 USD 110.92 USD 109.54
2025-01-23 (Thursday)74,123USD 8,119,433NTRS holding increased by 159364USD 8,119,4330USD 159,364 USD 109.54 USD 107.39
2025-01-22 (Wednesday)74,123NTRS holding increased by 54USD 7,960,069NTRS holding decreased by -20866USD 7,960,06954USD -20,866 USD 107.39 USD 107.75
2025-01-21 (Tuesday)74,069USD 7,980,935NTRS holding increased by 65181USD 7,980,9350USD 65,181 USD 107.75 USD 106.87
2025-01-20 (Monday)74,069USD 7,915,754USD 7,915,7540USD 0 USD 106.87 USD 106.87
2025-01-17 (Friday)74,069USD 7,915,754NTRS holding increased by 28146USD 7,915,7540USD 28,146 USD 106.87 USD 106.49
2025-01-16 (Thursday)74,069NTRS holding increased by 54USD 7,887,608NTRS holding increased by 33136USD 7,887,60854USD 33,136 USD 106.49 USD 106.12
2025-01-15 (Wednesday)74,015NTRS holding increased by 27USD 7,854,472NTRS holding increased by 335072USD 7,854,47227USD 335,072 USD 106.12 USD 101.63
2025-01-14 (Tuesday)73,988USD 7,519,400NTRS holding increased by 96924USD 7,519,4000USD 96,924 USD 101.63 USD 100.32
2025-01-13 (Monday)73,988USD 7,422,476NTRS holding increased by 63630USD 7,422,4760USD 63,630 USD 100.32 USD 99.46
2025-01-10 (Friday)73,988NTRS holding increased by 54USD 7,358,846NTRS holding decreased by -198687USD 7,358,84654USD -198,687 USD 99.46 USD 102.22
2025-01-09 (Thursday)73,934USD 7,557,533USD 7,557,5330USD 0 USD 102.22 USD 102.22
2025-01-08 (Wednesday)73,934USD 7,557,533USD 7,557,5330USD 0 USD 102.22 USD 102.22
2025-01-02 (Thursday)74,879NTRS holding increased by 81USD 7,711,788NTRS holding increased by 44993USD 7,711,78881USD 44,993 USD 102.99 USD 102.5
2024-12-31 (Tuesday)74,798NTRS holding increased by 54USD 7,666,795NTRS holding decreased by -12404USD 7,666,79554USD -12,404 USD 102.5 USD 102.74
2024-12-30 (Monday)74,744USD 7,679,199NTRS holding decreased by -81471USD 7,679,1990USD -81,471 USD 102.74 USD 103.83
2024-12-27 (Friday)74,744NTRS holding increased by 27USD 7,760,670NTRS holding decreased by -59211USD 7,760,67027USD -59,211 USD 103.83 USD 104.66
2024-12-26 (Thursday)74,717USD 7,819,881NTRS holding increased by 78453USD 7,819,8810USD 78,453 USD 104.66 USD 103.61
2024-12-24 (Tuesday)74,717USD 7,741,428NTRS holding increased by 76211USD 7,741,4280USD 76,211 USD 103.61 USD 102.59
2024-12-23 (Monday)74,717USD 7,665,217NTRS holding increased by 8219USD 7,665,2170USD 8,219 USD 102.59 USD 102.48
2024-12-20 (Friday)74,717NTRS holding decreased by -1353USD 7,656,998NTRS holding increased by 11202USD 7,656,998-1,353USD 11,202 USD 102.48 USD 100.51
2024-12-19 (Thursday)76,070NTRS holding increased by 27USD 7,645,796NTRS holding increased by 30850USD 7,645,79627USD 30,850 USD 100.51 USD 100.14
2024-12-18 (Wednesday)76,043NTRS holding decreased by -27USD 7,614,946NTRS holding decreased by -350344USD 7,614,946-27USD -350,344 USD 100.14 USD 104.71
2024-12-17 (Tuesday)76,070NTRS holding increased by 54USD 7,965,290NTRS holding decreased by -58959USD 7,965,29054USD -58,959 USD 104.71 USD 105.56
2024-12-16 (Monday)76,016USD 8,024,249NTRS holding increased by 44089USD 8,024,2490USD 44,089 USD 105.56 USD 104.98
2024-12-13 (Friday)76,016NTRS holding increased by 27USD 7,980,160NTRS holding decreased by -10083USD 7,980,16027USD -10,083 USD 104.98 USD 105.15
2024-12-11 (Wednesday)75,989USD 7,990,243NTRS holding decreased by -227967USD 7,990,2430USD -227,967 USD 105.15 USD 108.15
2024-12-10 (Tuesday)75,989NTRS holding increased by 27USD 8,218,210NTRS holding decreased by -31263USD 8,218,21027USD -31,263 USD 108.15 USD 108.6
2024-12-09 (Monday)75,962USD 8,249,473NTRS holding increased by 51654USD 8,249,4730USD 51,654 USD 108.6 USD 107.92
2024-12-06 (Friday)75,962NTRS holding decreased by -54USD 8,197,819NTRS holding decreased by -159380USD 8,197,819-54USD -159,380 USD 107.92 USD 109.94
2024-12-05 (Thursday)76,016NTRS holding increased by 27USD 8,357,199NTRS holding increased by 91875USD 8,357,19927USD 91,875 USD 109.94 USD 108.77
2024-12-04 (Wednesday)75,989NTRS holding decreased by -216USD 8,265,324NTRS holding decreased by -66931USD 8,265,324-216USD -66,931 USD 108.77 USD 109.34
2024-12-03 (Tuesday)76,205NTRS holding increased by 81USD 8,332,255NTRS holding decreased by -33011USD 8,332,25581USD -33,011 USD 109.34 USD 109.89
2024-12-02 (Monday)76,124NTRS holding increased by 135USD 8,365,266NTRS holding decreased by -81671USD 8,365,266135USD -81,671 USD 109.89 USD 111.16
2024-11-29 (Friday)75,989USD 8,446,937NTRS holding increased by 43313USD 8,446,9370USD 43,313 USD 111.16 USD 110.59
2024-11-28 (Thursday)75,989USD 8,403,624USD 8,403,6240USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)75,989NTRS holding increased by 27USD 8,403,624NTRS holding decreased by -9168USD 8,403,62427USD -9,168 USD 110.59 USD 110.75
2024-11-26 (Tuesday)75,962NTRS holding increased by 189USD 8,412,792NTRS holding increased by 37602USD 8,412,792189USD 37,602 USD 110.75 USD 110.53
2024-11-25 (Monday)75,773USD 8,375,190NTRS holding increased by 81077USD 8,375,1900USD 81,077 USD 110.53 USD 109.46
2024-11-22 (Friday)75,773USD 8,294,113NTRS holding increased by 39402USD 8,294,1130USD 39,402 USD 109.46 USD 108.94
2024-11-21 (Thursday)75,773NTRS holding increased by 81USD 8,254,711NTRS holding increased by 89058USD 8,254,71181USD 89,058 USD 108.94 USD 107.88
2024-11-20 (Wednesday)75,692NTRS holding increased by 54USD 8,165,653NTRS holding increased by 8851USD 8,165,65354USD 8,851 USD 107.88 USD 107.84
2024-11-19 (Tuesday)75,638NTRS holding increased by 27USD 8,156,802NTRS holding decreased by -79504USD 8,156,80227USD -79,504 USD 107.84 USD 108.93
2024-11-18 (Monday)75,611NTRS holding increased by 54USD 8,236,306NTRS holding increased by 155485USD 8,236,30654USD 155,485 USD 108.93 USD 106.95
2024-11-12 (Tuesday)75,557NTRS holding increased by 108USD 8,080,821NTRS holding increased by 26640USD 8,080,821108USD 26,640 USD 106.95 USD 106.75
2024-11-11 (Monday)75,449NTRS holding increased by 54USD 8,054,181NTRS holding increased by 124135USD 8,054,18154USD 124,135 USD 106.75 USD 105.18
2024-11-08 (Friday)75,395NTRS holding increased by 216USD 7,930,046NTRS holding increased by 17456USD 7,930,046216USD 17,456 USD 105.18 USD 105.25
2024-11-07 (Thursday)75,179NTRS holding increased by 189USD 7,912,590NTRS holding decreased by -79094USD 7,912,590189USD -79,094 USD 105.25 USD 106.57
2024-11-06 (Wednesday)74,990NTRS holding increased by 216USD 7,991,684NTRS holding increased by 413339USD 7,991,684216USD 413,339 USD 106.57 USD 101.35
2024-11-05 (Tuesday)74,774NTRS holding decreased by -54USD 7,578,345NTRS holding increased by 77586USD 7,578,345-54USD 77,586 USD 101.35 USD 100.24
2024-11-04 (Monday)74,828NTRS holding increased by 54USD 7,500,759NTRS holding increased by 28593USD 7,500,75954USD 28,593 USD 100.24 USD 99.93
2024-11-01 (Friday)74,774NTRS holding increased by 189USD 7,472,166NTRS holding decreased by -25118USD 7,472,166189USD -25,118 USD 99.93 USD 100.52
2024-10-31 (Thursday)74,585USD 7,497,284NTRS holding decreased by -70110USD 7,497,2840USD -70,110 USD 100.52 USD 101.46
2024-10-30 (Wednesday)74,585USD 7,567,394NTRS holding decreased by -64143USD 7,567,3940USD -64,143 USD 101.46 USD 102.32
2024-10-29 (Tuesday)74,585USD 7,631,537NTRS holding increased by 32817USD 7,631,5370USD 32,817 USD 102.32 USD 101.88
2024-10-28 (Monday)74,585NTRS holding increased by 135USD 7,598,720NTRS holding increased by 139574USD 7,598,720135USD 139,574 USD 101.88 USD 100.19
2024-10-25 (Friday)74,450NTRS holding increased by 297USD 7,459,146NTRS holding decreased by -163041USD 7,459,146297USD -163,041 USD 100.19 USD 102.79
2024-10-24 (Thursday)74,153USD 7,622,187NTRS holding increased by 20763USD 7,622,1870USD 20,763 USD 102.79 USD 102.51
2024-10-23 (Wednesday)74,153NTRS holding decreased by -27USD 7,601,424NTRS holding increased by 495722USD 7,601,424-27USD 495,722 USD 102.51 USD 95.79
2024-10-22 (Tuesday)74,180USD 7,105,702NTRS holding increased by 2225USD 7,105,7020USD 2,225 USD 95.79 USD 95.76
2024-10-21 (Monday)74,180NTRS holding increased by 27USD 7,103,477NTRS holding decreased by -44872USD 7,103,47727USD -44,872 USD 95.76 USD 96.4
2024-10-18 (Friday)74,153USD 7,148,349USD 7,148,349
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 IE0031442068

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-81 97.940* 103.03 Profit of 8,346 on sale
2025-05-02SELL-27 97.520* 103.17 Profit of 2,786 on sale
2025-04-29SELL-81 94.050* 103.38 Profit of 8,374 on sale
2025-04-24BUY27 92.400* 103.65
2025-04-22BUY108 89.360* 103.88
2025-04-16BUY27 87.430* 104.43
2025-04-15BUY27 89.270* 104.56
2025-04-11BUY54 88.290* 104.83
2025-04-09BUY135 93.270* 105.09
2025-04-08BUY405 84.450* 105.27
2025-04-07SELL-189 85.500* 105.45 Profit of 19,931 on sale
2025-04-04SELL-405 86.010* 105.63 Profit of 42,781 on sale
2025-04-02SELL-81 98.730* 105.70 Profit of 8,561 on sale
2025-04-01SELL-27 97.950* 105.77 Profit of 2,856 on sale
2025-03-31SELL-54 98.650* 105.83 Profit of 5,715 on sale
2025-03-28BUY54 97.150* 105.92
2025-03-25BUY81 101.600* 106.06
2025-03-24BUY108 101.440* 106.10
2025-03-21SELL-54 98.770* 106.18 Profit of 5,733 on sale
2025-03-20BUY54 98.870* 106.25
2025-03-19BUY108 99.270* 106.32
2025-03-17SELL-81 98.680* 106.48 Profit of 8,625 on sale
2025-03-14SELL-54 97.880* 106.57 Profit of 5,755 on sale
2025-03-13SELL-162 96.090* 106.69 Profit of 17,283 on sale
2025-03-11SELL-189 97.490* 106.88 Profit of 20,200 on sale
2025-03-10SELL-108 101.320* 106.94 Profit of 11,549 on sale
2025-03-06SELL-108 103.830* 107.00 Profit of 11,556 on sale
2025-03-05SELL-162 105.370* 107.02 Profit of 17,338 on sale
2025-03-04SELL-216 104.370* 107.05 Profit of 23,123 on sale
2025-02-28SELL-135 110.220* 106.99 Profit of 14,443 on sale
2025-02-26BUY54 109.395* 106.93
2025-02-24BUY54 112.820* 106.81
2025-02-21BUY27 112.970* 106.74
2025-02-20SELL-81 113.530* 106.65 Profit of 8,639 on sale
2025-02-14SELL-27 110.770* 106.35 Profit of 2,871 on sale
2025-02-13SELL-351 111.500* 106.28 Profit of 37,304 on sale
2025-02-12SELL-27 110.100* 106.23 Profit of 2,868 on sale
2025-02-06SELL-108 113.800* 105.88 Profit of 11,435 on sale
2025-02-05BUY27 113.220* 105.77
2025-02-04BUY189 111.380* 105.69
2025-01-29SELL-189 112.600* 105.28 Profit of 19,899 on sale
2025-01-28BUY54 112.410* 105.17
2025-01-24BUY27 110.920* 104.97
2025-01-22BUY54 107.390* 104.85
2025-01-16BUY54 106.490* 104.69
2025-01-15BUY27 106.120* 104.66
2025-01-10BUY54 99.460* 104.91
2025-01-02BUY81 102.990* 105.07
2024-12-31BUY54 102.500* 105.12
2024-12-27BUY27 103.830* 105.21
2024-12-20SELL-1,353 102.480* 105.39 Profit of 142,598 on sale
2024-12-19BUY27 100.510* 105.52
2024-12-18SELL-27 100.140* 105.66 Profit of 2,853 on sale
2024-12-17BUY54 104.710* 105.69
2024-12-13BUY27 104.980* 105.71
2024-12-10BUY27 108.150* 105.65
2024-12-06SELL-54 107.920* 105.49 Profit of 5,696 on sale
2024-12-05BUY27 109.940* 105.34
2024-12-04SELL-216 108.770* 105.22 Profit of 22,727 on sale
2024-12-03BUY81 109.340* 105.07
2024-12-02BUY135 109.890* 104.89
2024-11-27BUY27 110.590* 104.16
2024-11-26BUY189 110.750* 103.87
2024-11-21BUY81 108.940* 103.00
2024-11-20BUY54 107.880* 102.75
2024-11-19BUY27 107.840* 102.47
2024-11-18BUY54 108.930* 102.08
2024-11-12BUY108 106.950* 101.78
2024-11-11BUY54 106.750* 101.45
2024-11-08BUY216 105.180* 101.18
2024-11-07BUY189 105.250* 100.87
2024-11-06BUY216 106.570* 100.40
2024-11-05SELL-54 101.350* 100.31 Profit of 5,417 on sale
2024-11-04BUY54 100.240* 100.32
2024-11-01BUY189 99.930* 100.36
2024-10-28BUY135 101.880* 99.41
2024-10-25BUY297 100.190* 99.21
2024-10-23SELL-27 102.510* 95.78 Profit of 2,586 on sale
2024-10-21BUY27 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
2025-05-08305,286243476,58864.1%
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%
2025-03-06332,90336542,15161.4%

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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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.