Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for NTRS
| Stock Name | Northern Trust Corporation |
| Ticker | NTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6658591044 |
| LEI | 549300GLF98S992BC502 |
Show aggregate NTRS holdings
News associated with NTRS
- Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 08:55:05
- Northern Trust Corp. Profit Drops In Q2, But Beats Estimates
- (RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 11:29:50
- Agree To Buy Northern Trust At $105, Earn 5% Using Options
- Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 15:35:20
- Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS)
- Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 08:27:03
- Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS)
- Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 08:13:01
- Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS)
- Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 05:24:44
- Noteworthy Tuesday Option Activity: NEM, DELL, NTRS
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 17:21:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 18:27:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 18:00:26
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 17:23:35
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:55:08
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:48
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 13:04:03
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 11:57:07
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 09:57:38
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 09:52:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:54:49
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:48:24
- Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods
- Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 06:30:53
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:58:44
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:25:09
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 23:06:52
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 17:49:22
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 16:58:23
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 16:58:23
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 15:56:33
- Top Stock Reports for NVIDIA, Walmart & Caterpillar
- NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 20:27:00
- Allspring Global Investments Holdings LLC Decreases Holdings in Northern Trust Corporation (NASDAQ:NTRS)
- Allspring Global Investments Holdings LLC cut its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,870 shares of the asset manager’s stock after selling 194 shares during the quarter. Allspring Global […] - 2025-07-09 07:45:53
- Vontobel Holding Ltd. Trims Stock Position in Northern Trust Corporation (NASDAQ:NTRS)
- Vontobel Holding Ltd. cut its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,891 shares of the asset manager’s stock after selling 501 shares during the period. Vontobel […] - 2025-07-08 08:30:56
- Confluence Dumps 42,203 BRK-B Shares in Q2
- Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 20:35:25
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-28 (Monday) | 4,918 | USD 475,833 | USD 475,833 | | | | |
| 2025-07-25 (Friday) | 4,918 | USD 476,110 | USD 476,110 | | | | |
| 2025-07-24 (Thursday) | 5,008 | USD 476,153 | USD 476,153 | | | | |
| 2025-07-23 (Wednesday) | 5,008 | USD 458,791 | USD 458,791 | | | | |
| 2025-07-22 (Tuesday) | 5,008 | USD 469,293 | USD 469,293 | 0 | USD 3,176 | USD 93.7087 | USD 93.0745 |
| 2025-07-21 (Monday) | 5,008 | USD 466,117 | USD 466,117 | 0 | USD -10,486 | USD 93.0745 | USD 95.1683 |
| 2025-07-18 (Friday) | 5,008 | USD 476,603 | USD 476,603 | -46 | USD -2,282 | USD 95.1683 | USD 94.7537 |
| 2025-07-17 (Thursday) | 5,054 | USD 478,885 | USD 478,885 | 0 | USD 7,953 | USD 94.7537 | USD 93.1801 |
| 2025-07-16 (Wednesday) | 5,054 | USD 470,932 | USD 470,932 | 0 | USD 4,618 | USD 93.1801 | USD 92.2663 |
| 2025-07-15 (Tuesday) | 5,054 | USD 466,314 | USD 466,314 | | | | |
| 2025-07-14 (Monday) | 5,054 | USD 475,726 | USD 475,726 | | | | |
| 2025-07-11 (Friday) | 5,054 | USD 471,178 | USD 471,178 | | | | |
| 2025-07-10 (Thursday) | 5,054 | USD 472,104 | USD 472,104 | 0 | USD -215 | USD 93.4119 | USD 93.4545 |
| 2025-07-09 (Wednesday) | 5,054 | USD 472,319 | USD 472,319 | 0 | USD 2,311 | USD 93.4545 | USD 92.9972 |
| 2025-07-08 (Tuesday) | 5,054 | USD 470,008 | USD 470,008 | 0 | USD -6,243 | USD 92.9972 | USD 94.2325 |
| 2025-07-07 (Monday) | 5,054 | USD 476,251 | USD 476,251 | 0 | USD -11,645 | USD 94.2325 | USD 96.5366 |
| 2025-07-04 (Friday) | 5,054 | USD 487,896 | USD 487,896 | 0 | USD 143 | USD 96.5366 | USD 96.5083 |
| 2025-07-03 (Thursday) | 5,054 | USD 487,753 | USD 487,753 | 46 | USD 1,229 | USD 96.5083 | USD 97.1494 |
| 2025-07-02 (Wednesday) | 5,008 | USD 486,524 | USD 486,524 | 0 | USD 23,165 | USD 97.1494 | USD 92.5238 |
| 2025-06-30 (Monday) | 5,008 | USD 463,359 | USD 463,359 | 623 | USD 65,606 | USD 92.5238 | USD 90.7076 |
| 2025-06-27 (Friday) | 4,385 | USD 397,753 | USD 397,753 | 0 | USD 5,119 | USD 90.7076 | USD 89.5403 |
| 2025-06-26 (Thursday) | 4,385 | USD 392,634 | USD 392,634 | 40 | USD -2,207 | USD 89.5403 | USD 90.8725 |
| 2025-06-25 (Wednesday) | 4,345 | USD 394,841 | USD 394,841 | 0 | USD 17,869 | USD 90.8725 | USD 86.76 |
| 2025-06-24 (Tuesday) | 4,345 | USD 376,972 | USD 376,972 | 0 | USD -12,189 | USD 86.76 | USD 89.5652 |
| 2025-06-23 (Monday) | 4,345 | USD 389,161 | USD 389,161 | 0 | USD 28,234 | USD 89.5652 | USD 83.0672 |
| 2025-06-20 (Friday) | 4,345 | USD 360,927 | USD 360,927 | 0 | USD 1,794 | USD 83.0672 | USD 82.6543 |
| 2025-06-19 (Thursday) | 4,345 | USD 359,133 | USD 359,133 | 0 | USD 654 | USD 82.6543 | USD 82.5038 |
| 2025-06-18 (Wednesday) | 4,345 | USD 358,479 | USD 358,479 | 0 | USD 5,959 | USD 82.5038 | USD 81.1323 |
| 2025-06-17 (Tuesday) | 4,345 | USD 352,520 | USD 352,520 | 0 | USD -1,912 | USD 81.1323 | USD 81.5724 |
| 2025-06-16 (Monday) | 4,345 | USD 354,432 | USD 354,432 | 0 | USD 9,591 | USD 81.5724 | USD 79.365 |
| 2025-06-13 (Friday) | 4,345 | USD 344,841 | USD 344,841 | 0 | USD -3,731 | USD 79.365 | USD 80.2237 |
| 2025-06-12 (Thursday) | 4,345 | USD 348,572 | USD 348,572 | 40 | USD 3,752 | USD 80.2237 | USD 80.0976 |
| 2025-06-11 (Wednesday) | 4,305 | USD 344,820 | USD 344,820 | 0 | USD -5,282 | USD 80.0976 | USD 81.3245 |
| 2025-06-10 (Tuesday) | 4,305 | USD 350,102 | USD 350,102 | 0 | USD 4,507 | USD 81.3245 | USD 80.2776 |
| 2025-06-09 (Monday) | 4,305 | USD 345,595 | USD 345,595 | 0 | USD 2,156 | USD 80.2776 | USD 79.7768 |
| 2025-06-06 (Friday) | 4,305 | USD 343,439 | USD 343,439 | 0 | USD 6,229 | USD 79.7768 | USD 78.3298 |
| 2025-06-05 (Thursday) | 4,305 | USD 337,210 | USD 337,210 | 0 | USD 800 | USD 78.3298 | USD 78.144 |
| 2025-06-04 (Wednesday) | 4,305 | USD 336,410 | USD 336,410 | 0 | USD -4,216 | USD 78.144 | USD 79.1233 |
| 2025-06-03 (Tuesday) | 4,305 | USD 340,626 | USD 340,626 | 0 | USD 2,953 | USD 79.1233 | USD 78.4374 |
| 2025-06-02 (Monday) | 4,305 | USD 337,673 | USD 337,673 | 0 | USD -3,075 | USD 78.4374 | USD 79.1517 |
| 2025-05-30 (Friday) | 4,305 | USD 340,748 | USD 340,748 | 0 | USD -1,902 | USD 79.1517 | USD 79.5935 |
| 2025-05-29 (Thursday) | 4,305 | USD 342,650 | USD 342,650 | 0 | USD 1,459 | USD 79.5935 | USD 79.2546 |
| 2025-05-28 (Wednesday) | 4,305 | USD 341,191 | USD 341,191 | 0 | USD -5,712 | USD 79.2546 | USD 80.5814 |
| 2025-05-27 (Tuesday) | 4,305 | USD 346,903 | USD 346,903 | 0 | USD 11,137 | USD 80.5814 | USD 77.9944 |
| 2025-05-26 (Monday) | 4,305 | USD 335,766 | USD 335,766 | 0 | USD -1,642 | USD 77.9944 | USD 78.3758 |
| 2025-05-23 (Friday) | 4,305 | USD 337,408 | USD 337,408 | 0 | USD -3,811 | USD 78.3758 | USD 79.2611 |
| 2025-05-22 (Thursday) | 4,305 | USD 341,219 | USD 341,219 | 0 | USD 3,689 | USD 79.2611 | USD 78.4042 |
| 2025-05-21 (Wednesday) | 4,305 | USD 337,530 | USD 337,530 | 0 | USD -8,042 | USD 78.4042 | USD 80.2722 |
| 2025-05-20 (Tuesday) | 4,305 | USD 345,572 | USD 345,572 | 0 | USD -2,210 | USD 80.2722 | USD 80.7856 |
| 2025-05-19 (Monday) | 4,305 | USD 347,782 | USD 347,782 | 0 | USD -2,382 | USD 80.7856 | USD 81.3389 |
| 2025-05-16 (Friday) | 4,305 | USD 350,164 | USD 350,164 | 0 | USD 1,790 | USD 81.3389 | USD 80.9231 |
| 2025-05-15 (Thursday) | 4,305 | USD 348,374 | USD 348,374 | 0 | USD 4,175 | USD 80.9231 | USD 79.9533 |
| 2025-05-14 (Wednesday) | 4,305 | USD 344,199 | USD 344,199 | | | | |
| 2025-05-13 (Tuesday) | 4,305 | USD 347,855 | USD 347,855 | | | | |
| 2025-05-12 (Monday) | 4,265 | USD 341,297 | USD 341,297 | 0 | USD 18,862 | USD 80.0227 | USD 75.6002 |
| 2025-05-09 (Friday) | 4,265 | USD 322,435 | USD 322,435 | 0 | USD 641 | USD 75.6002 | USD 75.4499 |
| 2025-05-08 (Thursday) | 4,265 | USD 321,794 | USD 321,794 | 0 | USD 9,286 | USD 75.4499 | USD 73.2727 |
| 2025-05-07 (Wednesday) | 4,265 | USD 312,508 | USD 312,508 | 0 | USD 3,466 | USD 73.2727 | USD 72.46 |
| 2025-05-06 (Tuesday) | 4,265 | USD 309,042 | USD 309,042 | 0 | USD -2,396 | USD 72.46 | USD 73.0218 |
| 2025-05-05 (Monday) | 4,265 | USD 311,438 | USD 311,438 | 0 | USD -769 | USD 73.0218 | USD 73.2021 |
| 2025-05-02 (Friday) | 4,265 | USD 312,207 | USD 312,207 | 0 | USD 7,676 | USD 73.2021 | USD 71.4023 |
| 2025-05-01 (Thursday) | 4,265 | USD 304,531 | USD 304,531 | 0 | USD 4,445 | USD 71.4023 | USD 70.3601 |
| 2025-04-30 (Wednesday) | 4,265 | USD 300,086 | USD 300,086 | 0 | USD 506 | USD 70.3601 | USD 70.2415 |
| 2025-04-29 (Tuesday) | 4,265 | USD 299,580 | USD 299,580 | 0 | USD 4,949 | USD 70.2415 | USD 69.0811 |
| 2025-04-28 (Monday) | 4,265 | USD 294,631 | USD 294,631 | 0 | USD 1,111 | USD 69.0811 | USD 68.8206 |
| 2025-04-25 (Friday) | 4,265 | USD 293,520 | USD 293,520 | 0 | USD -2,463 | USD 68.8206 | USD 69.3981 |
| 2025-04-24 (Thursday) | 4,265 | USD 295,983 | USD 295,983 | 0 | USD 4,881 | USD 69.3981 | USD 68.2537 |
| 2025-04-23 (Wednesday) | 4,265 | USD 291,102 | USD 291,102 | -40 | USD 3,598 | USD 68.2537 | USD 66.7837 |
| 2025-04-22 (Tuesday) | 4,305 | USD 287,504 | USD 287,504 | 0 | USD 8,520 | USD 66.7837 | USD 64.8046 |
| 2025-04-21 (Monday) | 4,305 | USD 278,984 | USD 278,984 | 0 | USD -8,249 | USD 64.8046 | USD 66.7208 |
| 2025-04-18 (Friday) | 4,305 | USD 287,233 | USD 287,233 | 0 | USD 0 | USD 66.7208 | USD 66.7208 |
| 2025-04-17 (Thursday) | 4,305 | USD 287,233 | USD 287,233 | 0 | USD 3,286 | USD 66.7208 | USD 65.9575 |
| 2025-04-16 (Wednesday) | 4,305 | USD 283,947 | USD 283,947 | 40 | USD -3,499 | USD 65.9575 | USD 67.3965 |
| 2025-04-15 (Tuesday) | 4,265 | USD 287,446 | USD 287,446 | 0 | USD -3,022 | USD 67.3965 | USD 68.105 |
| 2025-04-14 (Monday) | 4,265 | USD 290,468 | USD 290,468 | 0 | USD 2,084 | USD 68.105 | USD 67.6164 |
| 2025-04-11 (Friday) | 4,265 | USD 288,384 | USD 288,384 | 0 | USD -995 | USD 67.6164 | USD 67.8497 |
| 2025-04-10 (Thursday) | 4,265 | USD 289,379 | USD 289,379 | 0 | USD -22,459 | USD 67.8497 | USD 73.1156 |
| 2025-04-09 (Wednesday) | 4,265 | USD 311,838 | USD 311,838 | 0 | USD 29,488 | USD 73.1156 | USD 66.2016 |
| 2025-04-08 (Tuesday) | 4,265 | USD 282,350 | USD 282,350 | 40 | USD -862 | USD 66.2016 | USD 67.0324 |
| 2025-04-07 (Monday) | 4,225 | USD 283,212 | USD 283,212 | 0 | USD 2,373 | USD 67.0324 | USD 66.4708 |
| 2025-04-04 (Friday) | 4,225 | USD 280,839 | USD 280,839 | 0 | USD -40,887 | USD 66.4708 | USD 76.1482 |
| 2025-04-02 (Wednesday) | 4,225 | USD 321,726 | USD 321,726 | 0 | USD 1,517 | USD 76.1482 | USD 75.7891 |
| 2025-04-01 (Tuesday) | 4,225 | USD 320,209 | USD 320,209 | 0 | USD -2,701 | USD 75.7891 | USD 76.4284 |
| 2025-03-31 (Monday) | 4,225 | USD 322,910 | USD 322,910 | 0 | USD 5,745 | USD 76.4284 | USD 75.0686 |
| 2025-03-28 (Friday) | 4,225 | USD 317,165 | USD 317,165 | 0 | USD -10,593 | USD 75.0686 | USD 77.5759 |
| 2025-03-27 (Thursday) | 4,225 | USD 327,758 | USD 327,758 | 0 | USD -4,826 | USD 77.5759 | USD 78.7181 |
| 2025-03-26 (Wednesday) | 4,225 | USD 332,584 | USD 332,584 | 0 | USD 1,045 | USD 78.7181 | USD 78.4708 |
| 2025-03-25 (Tuesday) | 4,225 | USD 331,539 | USD 331,539 | 0 | USD -401 | USD 78.4708 | USD 78.5657 |
| 2025-03-24 (Monday) | 4,225 | USD 331,940 | USD 331,940 | 0 | USD 8,349 | USD 78.5657 | USD 76.5896 |
| 2025-03-21 (Friday) | 4,225 | USD 323,591 | USD 323,591 | 0 | USD 1,582 | USD 76.5896 | USD 76.2151 |
| 2025-03-20 (Thursday) | 4,225 | USD 322,009 | USD 322,009 | 0 | USD -1,440 | USD 76.2151 | USD 76.556 |
| 2025-03-19 (Wednesday) | 4,225 | USD 323,449 | USD 323,449 | 0 | USD 3,658 | USD 76.556 | USD 75.6902 |
| 2025-03-18 (Tuesday) | 4,225 | USD 319,791 | USD 319,791 | 0 | USD -1,302 | USD 75.6902 | USD 75.9983 |
| 2025-03-17 (Monday) | 4,225 | USD 321,093 | USD 321,093 | 40 | USD 3,933 | USD 75.9983 | USD 75.7849 |
| 2025-03-14 (Friday) | 4,185 | USD 317,160 | USD 317,160 | 0 | USD 6,486 | USD 75.7849 | USD 74.2351 |
| 2025-03-13 (Thursday) | 4,185 | USD 310,674 | USD 310,674 | 0 | USD -6,356 | USD 74.2351 | USD 75.7539 |
| 2025-03-12 (Wednesday) | 4,185 | USD 317,030 | USD 317,030 | 0 | USD 1,890 | USD 75.7539 | USD 75.3023 |
| 2025-03-11 (Tuesday) | 4,185 | USD 315,140 | USD 315,140 | 0 | USD -13,472 | USD 75.3023 | USD 78.5214 |
| 2025-03-10 (Monday) | 4,185 | USD 328,612 | USD 328,612 | 0 | USD -9,206 | USD 78.5214 | USD 80.7211 |
| 2025-03-07 (Friday) | 4,185 | USD 337,818 | USD 337,818 | 0 | USD -4,965 | USD 80.7211 | USD 81.9075 |
| 2025-03-05 (Wednesday) | 4,185 | USD 342,783 | USD 342,783 | 0 | USD -712 | USD 81.9075 | USD 82.0777 |
| 2025-03-04 (Tuesday) | 4,185 | USD 343,495 | USD 343,495 | 0 | USD -16,994 | USD 82.0777 | USD 86.1384 |
| 2025-03-03 (Monday) | 4,185 | USD 360,489 | USD 360,489 | 40 | USD -2,345 | USD 86.1384 | USD 87.5353 |
| 2025-02-28 (Friday) | 4,145 | USD 362,834 | USD 362,834 | 0 | USD 4,660 | USD 87.5353 | USD 86.4111 |
| 2025-02-27 (Thursday) | 4,145 | USD 358,174 | USD 358,174 | 0 | USD 1,034 | USD 86.4111 | USD 86.1616 |
| 2025-02-26 (Wednesday) | 4,145 | USD 357,140 | USD 357,140 | 0 | USD -5,685 | USD 86.1616 | USD 87.5332 |
| 2025-02-25 (Tuesday) | 4,145 | USD 362,825 | USD 362,825 | 0 | USD -7,743 | USD 87.5332 | USD 89.4012 |
| 2025-02-24 (Monday) | 4,145 | USD 370,568 | USD 370,568 | 0 | USD 94 | USD 89.4012 | USD 89.3785 |
| 2025-02-21 (Friday) | 4,145 | USD 370,474 | USD 370,474 | 0 | USD -1,822 | USD 89.3785 | USD 89.8181 |
| 2025-02-20 (Thursday) | 4,145 | USD 372,296 | USD 372,296 | 0 | USD -2,188 | USD 89.8181 | USD 90.346 |
| 2025-02-19 (Wednesday) | 4,145 | USD 374,484 | USD 374,484 | 0 | USD 575 | USD 90.346 | USD 90.2072 |
| 2025-02-18 (Tuesday) | 4,145 | USD 373,909 | USD 373,909 | 0 | USD 9,728 | USD 90.2072 | USD 87.8603 |
| 2025-02-17 (Monday) | 4,145 | USD 364,181 | USD 364,181 | 0 | USD 317 | USD 87.8603 | USD 87.7838 |
| 2025-02-14 (Friday) | 4,145 | USD 363,864 | USD 363,864 | 0 | USD -5,176 | USD 87.7838 | USD 89.0326 |
| 2025-02-13 (Thursday) | 4,145 | USD 369,040 | USD 369,040 | 0 | USD 1,981 | USD 89.0326 | USD 88.5546 |
| 2025-02-12 (Wednesday) | 4,145 | USD 367,059 | USD 367,059 | 0 | USD -1,868 | USD 88.5546 | USD 89.0053 |
| 2025-02-11 (Tuesday) | 4,145 | USD 368,927 | USD 368,927 | 0 | USD -2,462 | USD 89.0053 | USD 89.5993 |
| 2025-02-10 (Monday) | 4,145 | USD 371,389 | USD 371,389 | 0 | USD -7,496 | USD 89.5993 | USD 91.4077 |
| 2025-02-07 (Friday) | 4,145 | USD 378,885 | USD 378,885 | 0 | USD -1,075 | USD 91.4077 | USD 91.6671 |
| 2025-02-06 (Thursday) | 4,145 | USD 379,960 | USD 379,960 | 0 | USD 5,047 | USD 91.6671 | USD 90.4495 |
| 2025-02-05 (Wednesday) | 4,145 | USD 374,913 | USD 374,913 | 0 | USD 4,911 | USD 90.4495 | USD 89.2647 |
| 2025-02-04 (Tuesday) | 4,145 | USD 370,002 | USD 370,002 | 0 | USD -127 | USD 89.2647 | USD 89.2953 |
| 2025-02-03 (Monday) | 4,145 | USD 370,129 | USD 370,129 | 40 | USD -842 | USD 89.2953 | USD 90.3705 |
| 2025-01-31 (Friday) | 4,105 | USD 370,971 | USD 370,971 | 0 | USD -203 | USD 90.3705 | USD 90.42 |
| 2025-01-30 (Thursday) | 4,105 | USD 371,174 | USD 371,174 | 40 | USD 3,085 | USD 90.42 | USD 90.5508 |
| 2025-01-29 (Wednesday) | 4,065 | USD 368,089 | USD 368,089 | 0 | USD 562 | USD 90.5508 | USD 90.4125 |
| 2025-01-28 (Tuesday) | 4,065 | USD 367,527 | USD 367,527 | 0 | USD 4,253 | USD 90.4125 | USD 89.3663 |
| 2025-01-27 (Monday) | 4,065 | USD 363,274 | USD 363,274 | 0 | USD 2,143 | USD 89.3663 | USD 88.8391 |
| 2025-01-24 (Friday) | 4,065 | USD 361,131 | USD 361,131 | 0 | USD -166 | USD 88.8391 | USD 88.88 |
| 2025-01-23 (Thursday) | 4,065 | USD 361,297 | USD 361,297 | 0 | USD 6,890 | USD 88.88 | USD 87.185 |
| 2025-01-22 (Wednesday) | 4,065 | USD 354,407 | USD 354,407 | | | | |
| 2025-01-21 (Tuesday) | 4,065 | USD 356,086 | USD 356,086 | | | | |
| 2025-01-20 (Monday) | 4,065 | USD 353,379 | USD 353,379 | | | | |
| 2025-01-17 (Friday) | 4,065 | USD 356,087 | USD 356,087 | | | | |
| 2025-01-16 (Thursday) | 4,065 | USD 353,806 | USD 353,806 | | | | |
| 2025-01-15 (Wednesday) | 4,065 | USD 351,901 | USD 351,901 | | | | |
| 2025-01-14 (Tuesday) | 4,065 | USD 338,614 | USD 338,614 | | | | |
| 2025-01-13 (Monday) | 4,065 | USD 335,569 | USD 335,569 | | | | |
| 2025-01-10 (Friday) | 4,065 | USD 330,598 | USD 330,598 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 337,756 | USD 337,756 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 337,756 | USD 337,756 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 337,756 | USD 337,756 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 336,661 | USD 336,661 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 336,661 | USD 336,661 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 336,661 | USD 336,661 | | | | |
| 2025-01-02 (Thursday) | 4,065 | USD 338,293 | USD 338,293 | 0 | USD 4,463 | USD 83.2209 | USD 82.123 |
| 2024-12-30 (Monday) | 4,065 | USD 333,830 | USD 333,830 | 0 | USD -11,262 | USD 82.123 | USD 84.8935 |
| 2024-12-10 (Tuesday) | 4,065 | USD 345,092 | USD 345,092 | 0 | USD 135 | USD 84.8935 | USD 84.8603 |
| 2024-12-09 (Monday) | 4,065 | USD 344,957 | USD 344,957 | 0 | USD 707 | USD 84.8603 | USD 84.6863 |
| 2024-12-06 (Friday) | 4,065 | USD 344,250 | USD 344,250 | 40 | USD -2,625 | USD 84.6863 | USD 86.1801 |
| 2024-12-05 (Thursday) | 4,025 | USD 346,875 | USD 346,875 | 0 | USD 2,382 | USD 86.1801 | USD 85.5883 |
| 2024-12-04 (Wednesday) | 4,025 | USD 344,493 | USD 344,493 | 0 | USD -3,118 | USD 85.5883 | USD 86.363 |
| 2024-12-03 (Tuesday) | 4,025 | USD 347,611 | USD 347,611 | 0 | USD -2,634 | USD 86.363 | USD 87.0174 |
| 2024-12-02 (Monday) | 4,025 | USD 350,245 | USD 350,245 | 0 | USD -1,762 | USD 87.0174 | USD 87.4552 |
| 2024-11-29 (Friday) | 4,025 | USD 352,007 | USD 352,007 | 0 | USD 1,031 | USD 87.4552 | USD 87.199 |
| 2024-11-28 (Thursday) | 4,025 | USD 350,976 | USD 350,976 | 0 | USD -110 | USD 87.199 | USD 87.2263 |
| 2024-11-27 (Wednesday) | 4,025 | USD 351,086 | USD 351,086 | 0 | USD -3,698 | USD 87.2263 | USD 88.1451 |
| 2024-11-26 (Tuesday) | 4,025 | USD 354,784 | USD 354,784 | 0 | USD 324 | USD 88.1451 | USD 88.0646 |
| 2024-11-25 (Monday) | 4,025 | USD 354,460 | USD 354,460 | 0 | USD 2,716 | USD 88.0646 | USD 87.3898 |
| 2024-11-22 (Friday) | 4,025 | USD 351,744 | USD 351,744 | 0 | USD 4,251 | USD 87.3898 | USD 86.3337 |
| 2024-11-21 (Thursday) | 4,025 | USD 347,493 | USD 347,493 | 0 | USD 4,306 | USD 86.3337 | USD 85.2638 |
| 2024-11-20 (Wednesday) | 4,025 | USD 343,187 | USD 343,187 | 0 | USD 480 | USD 85.2638 | USD 85.1446 |
| 2024-11-19 (Tuesday) | 4,025 | USD 342,707 | USD 342,707 | 0 | USD -4,149 | USD 85.1446 | USD 86.1754 |
| 2024-11-18 (Monday) | 4,025 | USD 346,856 | USD 346,856 | 0 | USD 9,587 | USD 86.1754 | USD 83.7935 |
| 2024-11-12 (Tuesday) | 4,025 | USD 337,269 | USD 337,269 | 0 | USD 10,106 | USD 83.7935 | USD 81.2827 |
| 2024-11-08 (Friday) | 4,025 | USD 327,163 | USD 327,163 | 0 | USD 1,255 | USD 81.2827 | USD 80.9709 |
| 2024-11-07 (Thursday) | 4,025 | USD 325,908 | USD 325,908 | 0 | USD -6,878 | USD 80.9709 | USD 82.6797 |
| 2024-11-06 (Wednesday) | 4,025 | USD 332,786 | USD 332,786 | 0 | USD 19,051 | USD 82.6797 | USD 77.9466 |
| 2024-11-05 (Tuesday) | 4,025 | USD 313,735 | USD 313,735 | 0 | USD 2,898 | USD 77.9466 | USD 77.2266 |
| 2024-11-04 (Monday) | 4,025 | USD 310,837 | USD 310,837 | 0 | USD 447 | USD 77.2266 | USD 77.1155 |
| 2024-11-01 (Friday) | 4,025 | USD 310,390 | USD 310,390 | 0 | USD -4,309 | USD 77.1155 | USD 78.1861 |
| 2024-10-31 (Thursday) | 4,025 | USD 314,699 | USD 314,699 | -618 | USD -47,405 | USD 78.1861 | USD 77.9892 |
| 2024-10-30 (Wednesday) | 4,643 | USD 362,104 | USD 362,104 | 0 | USD -3,209 | USD 77.9892 | USD 78.6804 |
| 2024-10-29 (Tuesday) | 4,643 | USD 365,313 | USD 365,313 | 0 | USD 898 | USD 78.6804 | USD 78.487 |
| 2024-10-28 (Monday) | 4,643 | USD 364,415 | USD 364,415 | 0 | USD 6,348 | USD 78.487 | USD 77.1198 |
| 2024-10-25 (Friday) | 4,643 | USD 358,067 | USD 358,067 | 46 | USD -6,578 | USD 77.1198 | USD 79.3224 |
| 2024-10-24 (Thursday) | 4,597 | USD 364,645 | USD 364,645 | 0 | USD 684 | USD 79.3224 | USD 79.1736 |
| 2024-10-23 (Wednesday) | 4,597 | USD 363,961 | USD 363,961 | 0 | USD 24,646 | USD 79.1736 | USD 73.8123 |
| 2024-10-22 (Tuesday) | 4,597 | USD 339,315 | USD 339,315 | 92 | USD 7,495 | USD 73.8123 | USD 73.6559 |
| 2024-10-21 (Monday) | 4,505 | USD 331,820 | USD 331,820 | 0 | USD -1,308 | USD 73.6559 | USD 73.9463 |
| 2024-10-18 (Friday) | 4,505 | USD 333,128 | USD 333,128 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NTRS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -46 | | | 95.168* | | 81.36 Profit of 3,743 on sale |
| 2025-07-03 | BUY | 46 | | | 96.508* | | 80.64 |
| 2025-06-30 | BUY | 623 | | | 92.524* | | 80.44 |
| 2025-06-26 | BUY | 40 | | | 89.540* | | 80.31 |
| 2025-06-12 | BUY | 40 | | | 80.224* | | 80.04 |
| 2025-04-23 | SELL | -40 | | | 68.254* | | 81.27 Profit of 3,251 on sale |
| 2025-04-16 | BUY | 40 | | | 65.958* | | 82.09 |
| 2025-04-08 | BUY | 40 | | | 66.202* | | 83.05 |
| 2025-03-17 | BUY | 40 | | | 75.998* | | 84.66 |
| 2025-03-03 | BUY | 40 | | | 86.138* | | 85.49 |
| 2025-02-03 | BUY | 40 | | | 89.295* | | 83.80 |
| 2025-01-30 | BUY | 40 | | | 90.420* | | 83.47 |
| 2024-12-06 | BUY | 40 | | | 84.686* | | 82.37 |
| 2024-10-31 | SELL | -618 | | | 78.186* | | 77.28 Profit of 47,759 on sale |
| 2024-10-25 | BUY | 46 | | | 77.120* | | 76.49 |
| 2024-10-22 | BUY | 92 | | | 73.812* | | 73.66 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 241,509 | 761 | 343,989 | 70.2% |
| 2025-07-29 | 302,968 | 284 | 532,495 | 56.9% |
| 2025-07-28 | 208,274 | 0 | 355,078 | 58.7% |
| 2025-07-25 | 234,403 | 0 | 432,924 | 54.1% |
| 2025-07-24 | 442,004 | 3,479 | 1,021,722 | 43.3% |
| 2025-07-23 | 482,787 | 101 | 1,596,422 | 30.2% |
| 2025-07-22 | 320,993 | 899 | 825,101 | 38.9% |
| 2025-07-21 | 158,206 | 0 | 547,620 | 28.9% |
| 2025-07-18 | 259,347 | 180 | 384,564 | 67.4% |
| 2025-07-17 | 332,992 | 0 | 474,364 | 70.2% |
| 2025-07-16 | 661,913 | 0 | 906,857 | 73.0% |
| 2025-07-15 | 550,911 | 0 | 883,829 | 62.3% |
| 2025-07-14 | 334,836 | 0 | 599,404 | 55.9% |
| 2025-07-11 | 300,902 | 0 | 565,931 | 53.2% |
| 2025-07-10 | 123,369 | 0 | 339,836 | 36.3% |
| 2025-07-09 | 246,275 | 0 | 690,530 | 35.7% |
| 2025-07-08 | 263,267 | 0 | 634,230 | 41.5% |
| 2025-07-07 | 439,114 | 461 | 844,320 | 52.0% |
| 2025-07-03 | 274,962 | 0 | 649,075 | 42.4% |
| 2025-07-02 | 547,794 | 10,707 | 779,807 | 70.2% |
| 2025-07-01 | 617,334 | 60 | 901,943 | 68.4% |
| 2025-06-30 | 955,394 | 100 | 1,218,690 | 78.4% |
| 2025-06-27 | 560,714 | 0 | 778,983 | 72.0% |
| 2025-06-26 | 452,081 | 11 | 811,219 | 55.7% |
| 2025-06-25 | 1,361,884 | 0 | 1,906,740 | 71.4% |
| 2025-06-24 | 1,296,820 | 53 | 1,814,152 | 71.5% |
| 2025-06-23 | 3,142,457 | 0 | 6,499,168 | 48.4% |
| 2025-06-20 | 321,719 | 0 | 491,563 | 65.4% |
| 2025-06-18 | 635,090 | 389 | 788,424 | 80.6% |
| 2025-06-17 | 537,951 | 9 | 643,392 | 83.6% |
| 2025-06-16 | 357,037 | 4 | 562,609 | 63.5% |
| 2025-06-13 | 425,066 | 284 | 491,884 | 86.4% |
| 2025-06-12 | 251,495 | 0 | 307,949 | 81.7% |
| 2025-06-11 | 466,904 | 269 | 579,725 | 80.5% |
| 2025-06-10 | 665,141 | 0 | 844,829 | 78.7% |
| 2025-06-09 | 308,702 | 3 | 408,226 | 75.6% |
| 2025-06-06 | 279,349 | 14 | 358,384 | 77.9% |
| 2025-06-05 | 391,698 | 68 | 468,429 | 83.6% |
| 2025-06-04 | 214,228 | 0 | 291,358 | 73.5% |
| 2025-06-03 | 276,472 | 307 | 487,255 | 56.7% |
| 2025-06-02 | 179,231 | 1 | 296,046 | 60.5% |
| 2025-05-30 | 707,418 | 36 | 914,511 | 77.4% |
| 2025-05-29 | 285,000 | 0 | 493,986 | 57.7% |
| 2025-05-28 | 438,733 | 110 | 726,045 | 60.4% |
| 2025-05-27 | 253,845 | 0 | 422,211 | 60.1% |
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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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.