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 (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 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 319,300 | 514 | 451,573 | 70.7% |
| 2025-05-08 | 305,286 | 243 | 476,588 | 64.1% |
| 2025-05-07 | 302,080 | 0 | 512,116 | 59.0% |
| 2025-05-06 | 398,099 | 52 | 476,534 | 83.5% |
| 2025-05-05 | 180,114 | 0 | 269,500 | 66.8% |
| 2025-05-02 | 333,419 | 59 | 456,703 | 73.0% |
| 2025-05-01 | 245,092 | 12 | 391,305 | 62.6% |
| 2025-04-30 | 265,545 | 268 | 347,822 | 76.3% |
| 2025-04-29 | 326,843 | 27 | 469,285 | 69.6% |
| 2025-04-28 | 169,225 | 25 | 317,433 | 53.3% |
| 2025-04-25 | 265,394 | 15 | 515,353 | 51.5% |
| 2025-04-24 | 298,624 | 693 | 457,778 | 65.2% |
| 2025-04-23 | 402,591 | 63 | 607,781 | 66.2% |
| 2025-04-22 | 1,020,303 | 669 | 1,209,375 | 84.4% |
| 2025-04-21 | 354,058 | 98 | 480,137 | 73.7% |
| 2025-04-17 | 378,089 | 576 | 510,523 | 74.1% |
| 2025-04-16 | 277,983 | 18 | 397,652 | 69.9% |
| 2025-04-15 | 368,366 | 57 | 523,893 | 70.3% |
| 2025-04-14 | 318,102 | 19 | 476,512 | 66.8% |
| 2025-04-11 | 542,143 | 71 | 790,537 | 68.6% |
| 2025-04-10 | 571,455 | 138 | 755,349 | 75.7% |
| 2025-04-09 | 564,653 | 97 | 715,649 | 78.9% |
| 2025-04-08 | 351,536 | 318 | 484,149 | 72.6% |
| 2025-04-07 | 533,971 | 406 | 705,030 | 75.7% |
| 2025-04-04 | 836,874 | 550 | 1,103,424 | 75.8% |
| 2025-04-03 | 732,832 | 206 | 837,363 | 87.5% |
| 2025-04-02 | 454,013 | 0 | 541,614 | 83.8% |
| 2025-04-01 | 405,087 | 39 | 520,783 | 77.8% |
| 2025-03-31 | 412,900 | 0 | 534,955 | 77.2% |
| 2025-03-28 | 516,311 | 0 | 630,026 | 82.0% |
| 2025-03-27 | 167,522 | 0 | 223,579 | 74.9% |
| 2025-03-26 | 300,423 | 0 | 391,338 | 76.8% |
| 2025-03-25 | 248,284 | 40 | 352,016 | 70.5% |
| 2025-03-24 | 249,742 | 83 | 387,125 | 64.5% |
| 2025-03-21 | 390,013 | 44 | 542,047 | 72.0% |
| 2025-03-20 | 229,655 | 64 | 394,198 | 58.3% |
| 2025-03-19 | 221,068 | 38 | 475,613 | 46.5% |
| 2025-03-18 | 229,863 | 5 | 420,182 | 54.7% |
| 2025-03-17 | 265,941 | 106 | 483,215 | 55.0% |
| 2025-03-14 | 158,537 | 269 | 366,103 | 43.3% |
| 2025-03-13 | 262,546 | 1,755 | 417,657 | 62.9% |
| 2025-03-12 | 330,850 | 74 | 503,194 | 65.7% |
| 2025-03-11 | 359,970 | 218 | 549,741 | 65.5% |
| 2025-03-10 | 292,016 | 113 | 444,958 | 65.6% |
| 2025-03-07 | 287,925 | 19 | 514,695 | 55.9% |
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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