Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 MSCI World UCITS ETF USD (Acc) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-05-08 (Thursday)278,475USD 27,964,460NTRS holding increased by 690618USD 27,964,4600USD 690,618 USD 100.42 USD 97.94
2025-05-07 (Wednesday)278,475USD 27,273,842NTRS holding increased by 292399USD 27,273,8420USD 292,399 USD 97.94 USD 96.89
2025-05-06 (Tuesday)278,475NTRS holding increased by 252USD 26,981,443NTRS holding decreased by -53486USD 26,981,443252USD -53,486 USD 96.89 USD 97.17
2025-05-05 (Monday)278,223USD 27,034,929NTRS holding decreased by -97378USD 27,034,9290USD -97,378 USD 97.17 USD 97.52
2025-05-02 (Friday)278,223USD 27,132,307NTRS holding increased by 717815USD 27,132,3070USD 717,815 USD 97.52 USD 94.94
2025-05-01 (Thursday)278,223USD 26,414,492NTRS holding increased by 267094USD 26,414,4920USD 267,094 USD 94.94 USD 93.98
2025-04-30 (Wednesday)278,223NTRS holding increased by 172USD 26,147,398NTRS holding decreased by -3299USD 26,147,398172USD -3,299 USD 93.98 USD 94.05
2025-04-29 (Tuesday)278,051USD 26,150,697NTRS holding increased by 428199USD 26,150,6970USD 428,199 USD 94.05 USD 92.51
2025-04-28 (Monday)278,051USD 25,722,498NTRS holding increased by 255807USD 25,722,4980USD 255,807 USD 92.51 USD 91.59
2025-04-25 (Friday)278,051NTRS holding increased by 420USD 25,466,691NTRS holding decreased by -186413USD 25,466,691420USD -186,413 USD 91.59 USD 92.4
2025-04-24 (Thursday)277,631NTRS holding increased by 336USD 25,653,104NTRS holding increased by 530177USD 25,653,104336USD 530,177 USD 92.4 USD 90.6
2025-04-23 (Wednesday)277,295NTRS holding increased by 168USD 25,122,927NTRS holding increased by 358858USD 25,122,927168USD 358,858 USD 90.6 USD 89.36
2025-04-22 (Tuesday)277,127USD 24,764,069NTRS holding increased by 714988USD 24,764,0690USD 714,988 USD 89.36 USD 86.78
2025-04-21 (Monday)277,127USD 24,049,081NTRS holding decreased by -419847USD 24,049,0810USD -419,847 USD 86.78 USD 88.295
2025-04-18 (Friday)277,127USD 24,468,928USD 24,468,9280USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)277,127NTRS holding increased by 258USD 24,468,928NTRS holding increased by 262271USD 24,468,928258USD 262,271 USD 88.295 USD 87.43
2025-04-16 (Wednesday)276,869NTRS holding increased by 344USD 24,206,657NTRS holding decreased by -478730USD 24,206,657344USD -478,730 USD 87.43 USD 89.27
2025-04-15 (Tuesday)276,525NTRS holding increased by 731USD 24,685,387NTRS holding decreased by -83672USD 24,685,387731USD -83,672 USD 89.27 USD 89.81
2025-04-14 (Monday)275,794NTRS holding increased by 301USD 24,769,059NTRS holding increased by 445782USD 24,769,059301USD 445,782 USD 89.81 USD 88.29
2025-04-11 (Friday)275,493NTRS holding increased by 731USD 24,323,277NTRS holding increased by 160707USD 24,323,277731USD 160,707 USD 88.29 USD 87.94
2025-04-10 (Thursday)274,762NTRS holding increased by 172USD 24,162,570NTRS holding decreased by -1448439USD 24,162,570172USD -1,448,439 USD 87.94 USD 93.27
2025-04-09 (Wednesday)274,590NTRS holding increased by 1079USD 25,611,009NTRS holding increased by 2513005USD 25,611,0091,079USD 2,513,005 USD 93.27 USD 84.45
2025-04-08 (Tuesday)273,511NTRS holding decreased by -70USD 23,098,004NTRS holding decreased by -293172USD 23,098,004-70USD -293,172 USD 84.45 USD 85.5
2025-04-07 (Monday)273,581NTRS holding decreased by -210USD 23,391,176NTRS holding decreased by -157588USD 23,391,176-210USD -157,588 USD 85.5 USD 86.01
2025-04-04 (Friday)273,791NTRS holding increased by 252USD 23,548,764NTRS holding decreased by -3457741USD 23,548,764252USD -3,457,741 USD 86.01 USD 98.73
2025-04-02 (Wednesday)273,539USD 27,006,505NTRS holding increased by 213360USD 27,006,5050USD 213,360 USD 98.73 USD 97.95
2025-04-01 (Tuesday)273,539USD 26,793,145NTRS holding decreased by -191477USD 26,793,1450USD -191,477 USD 97.95 USD 98.65
2025-03-31 (Monday)273,539NTRS holding increased by 1176USD 26,984,622NTRS holding increased by 524557USD 26,984,6221,176USD 524,557 USD 98.65 USD 97.15
2025-03-28 (Friday)272,363USD 26,460,065NTRS holding decreased by -926035USD 26,460,0650USD -926,035 USD 97.15 USD 100.55
2025-03-27 (Thursday)272,363NTRS holding increased by 252USD 27,386,100NTRS holding decreased by -216840USD 27,386,100252USD -216,840 USD 100.55 USD 101.44
2025-03-26 (Wednesday)272,111NTRS holding increased by 840USD 27,602,940NTRS holding increased by 41806USD 27,602,940840USD 41,806 USD 101.44 USD 101.6
2025-03-25 (Tuesday)271,271USD 27,561,134NTRS holding increased by 43404USD 27,561,1340USD 43,404 USD 101.6 USD 101.44
2025-03-24 (Monday)271,271NTRS holding increased by 210USD 27,517,730NTRS holding increased by 745035USD 27,517,730210USD 745,035 USD 101.44 USD 98.77
2025-03-21 (Friday)271,061USD 26,772,695NTRS holding decreased by -27106USD 26,772,6950USD -27,106 USD 98.77 USD 98.87
2025-03-20 (Thursday)271,061USD 26,799,801NTRS holding decreased by -108424USD 26,799,8010USD -108,424 USD 98.87 USD 99.27
2025-03-19 (Wednesday)271,061NTRS holding increased by 378USD 26,908,225NTRS holding increased by 305500USD 26,908,225378USD 305,500 USD 99.27 USD 98.28
2025-03-18 (Tuesday)270,683USD 26,602,725NTRS holding decreased by -108273USD 26,602,7250USD -108,273 USD 98.28 USD 98.68
2025-03-17 (Monday)270,683NTRS holding increased by 714USD 26,710,998NTRS holding increased by 286432USD 26,710,998714USD 286,432 USD 98.68 USD 97.88
2025-03-14 (Friday)269,969USD 26,424,566NTRS holding increased by 483245USD 26,424,5660USD 483,245 USD 97.88 USD 96.09
2025-03-13 (Thursday)269,969USD 25,941,321NTRS holding decreased by -577734USD 25,941,3210USD -577,734 USD 96.09 USD 98.23
2025-03-12 (Wednesday)269,969USD 26,519,055NTRS holding increased by 199777USD 26,519,0550USD 199,777 USD 98.23 USD 97.49
2025-03-11 (Tuesday)269,969NTRS holding increased by 504USD 26,319,278NTRS holding decreased by -982916USD 26,319,278504USD -982,916 USD 97.49 USD 101.32
2025-03-10 (Monday)269,465USD 27,302,194NTRS holding decreased by -808395USD 27,302,1940USD -808,395 USD 101.32 USD 104.32
2025-03-07 (Friday)269,465NTRS holding increased by 126USD 28,110,589NTRS holding decreased by -269661USD 28,110,589126USD -269,661 USD 104.32 USD 105.37
2025-03-05 (Wednesday)269,339NTRS holding increased by 504USD 28,380,250NTRS holding increased by 321941USD 28,380,250504USD 321,941 USD 105.37 USD 104.37
2025-03-04 (Tuesday)268,835NTRS holding increased by 336USD 28,058,309NTRS holding decreased by -1315482USD 28,058,309336USD -1,315,482 USD 104.37 USD 109.4
2025-03-03 (Monday)268,499USD 29,373,791NTRS holding decreased by -220169USD 29,373,7910USD -220,169 USD 109.4 USD 110.22
2025-02-28 (Friday)268,499USD 29,593,960NTRS holding increased by 295349USD 29,593,9600USD 295,349 USD 110.22 USD 109.12
2025-02-27 (Thursday)268,499USD 29,298,611NTRS holding decreased by -73837USD 29,298,6110USD -73,837 USD 109.12 USD 109.395
2025-02-26 (Wednesday)268,499NTRS holding increased by 168USD 29,372,448NTRS holding decreased by -347894USD 29,372,448168USD -347,894 USD 109.395 USD 110.76
2025-02-25 (Tuesday)268,331NTRS holding increased by 294USD 29,720,342NTRS holding decreased by -519592USD 29,720,342294USD -519,592 USD 110.76 USD 112.82
2025-02-24 (Monday)268,037NTRS holding increased by 294USD 30,239,934NTRS holding decreased by -6993USD 30,239,934294USD -6,993 USD 112.82 USD 112.97
2025-02-21 (Friday)267,743USD 30,246,927NTRS holding decreased by -149936USD 30,246,9270USD -149,936 USD 112.97 USD 113.53
2025-02-20 (Thursday)267,743USD 30,396,863NTRS holding decreased by -58903USD 30,396,8630USD -58,903 USD 113.53 USD 113.75
2025-02-19 (Wednesday)267,743USD 30,455,766NTRS holding decreased by -16065USD 30,455,7660USD -16,065 USD 113.75 USD 113.81
2025-02-18 (Tuesday)267,743NTRS holding increased by 1176USD 30,471,831NTRS holding increased by 944204USD 30,471,8311,176USD 944,204 USD 113.81 USD 110.77
2025-02-17 (Monday)266,567USD 29,527,627USD 29,527,6270USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)266,567NTRS holding increased by 252USD 29,527,627NTRS holding decreased by -166496USD 29,527,627252USD -166,496 USD 110.77 USD 111.5
2025-02-13 (Thursday)266,315NTRS holding increased by 420USD 29,694,123NTRS holding increased by 419083USD 29,694,123420USD 419,083 USD 111.5 USD 110.1
2025-02-12 (Wednesday)265,895NTRS holding increased by 336USD 29,275,040NTRS holding decreased by -47985USD 29,275,040336USD -47,985 USD 110.1 USD 110.42
2025-02-11 (Tuesday)265,559USD 29,323,025NTRS holding decreased by -154024USD 29,323,0250USD -154,024 USD 110.42 USD 111
2025-02-10 (Monday)265,559NTRS holding increased by 126USD 29,477,049NTRS holding decreased by -652251USD 29,477,049126USD -652,251 USD 111 USD 113.51
2025-02-07 (Friday)265,433USD 30,129,300NTRS holding decreased by -76975USD 30,129,3000USD -76,975 USD 113.51 USD 113.8
2025-02-06 (Thursday)265,433NTRS holding increased by 126USD 30,206,275NTRS holding increased by 168216USD 30,206,275126USD 168,216 USD 113.8 USD 113.22
2025-02-05 (Wednesday)265,307NTRS holding increased by 252USD 30,038,059NTRS holding increased by 516233USD 30,038,059252USD 516,233 USD 113.22 USD 111.38
2025-02-04 (Tuesday)265,055NTRS holding increased by 294USD 29,521,826NTRS holding increased by 181012USD 29,521,826294USD 181,012 USD 111.38 USD 110.82
2025-02-03 (Monday)264,761USD 29,340,814NTRS holding decreased by -389199USD 29,340,8140USD -389,199 USD 110.82 USD 112.29
2025-01-31 (Friday)264,761NTRS holding increased by 126USD 29,730,013NTRS holding decreased by -104937USD 29,730,013126USD -104,937 USD 112.29 USD 112.74
2025-01-30 (Thursday)264,635USD 29,834,950NTRS holding increased by 37049USD 29,834,9500USD 37,049 USD 112.74 USD 112.6
2025-01-29 (Wednesday)264,635USD 29,797,901NTRS holding increased by 50281USD 29,797,9010USD 50,281 USD 112.6 USD 112.41
2025-01-28 (Tuesday)264,635USD 29,747,620NTRS holding increased by 246110USD 29,747,6200USD 246,110 USD 112.41 USD 111.48
2025-01-27 (Monday)264,635USD 29,501,510NTRS holding increased by 148196USD 29,501,5100USD 148,196 USD 111.48 USD 110.92
2025-01-24 (Friday)264,635USD 29,353,314NTRS holding increased by 365196USD 29,353,3140USD 365,196 USD 110.92 USD 109.54
2025-01-23 (Thursday)264,635USD 28,988,118NTRS holding increased by 568965USD 28,988,1180USD 568,965 USD 109.54 USD 107.39
2025-01-22 (Wednesday)264,635USD 28,419,153NTRS holding decreased by -95268USD 28,419,1530USD -95,268 USD 107.39 USD 107.75
2025-01-21 (Tuesday)264,635USD 28,514,421USD 28,514,421
2025-01-20 (Monday)264,635USD 28,281,542USD 28,281,542
2025-01-17 (Friday)264,635USD 28,281,542USD 28,281,542
2025-01-16 (Thursday)264,215USD 28,136,255USD 28,136,255
2025-01-15 (Wednesday)264,215USD 28,038,496USD 28,038,496
2025-01-14 (Tuesday)263,837USD 26,813,754USD 26,813,754
2025-01-13 (Monday)263,837USD 26,468,128USD 26,468,128
2025-01-10 (Friday)262,787USD 26,136,795USD 26,136,795
2025-01-09 (Thursday)261,989USD 26,780,516USD 26,780,516
2025-01-09 (Thursday)261,989USD 26,780,516USD 26,780,516
2025-01-09 (Thursday)261,989USD 26,780,516USD 26,780,516
2025-01-08 (Wednesday)261,989USD 26,780,516USD 26,780,516
2025-01-08 (Wednesday)261,989USD 26,780,516USD 26,780,516
2025-01-08 (Wednesday)261,989USD 26,780,516USD 26,780,516
2025-01-02 (Thursday)260,351USD 26,813,549USD 26,813,549
2024-12-31 (Tuesday)260,351USD 26,685,978USD 26,685,978
2024-12-30 (Monday)260,351USD 26,748,462USD 26,748,462
2024-12-27 (Friday)260,099USD 27,006,079USD 27,006,079
2024-12-26 (Thursday)259,763USD 27,186,796USD 27,186,796
2024-12-24 (Tuesday)259,763USD 26,914,044USD 26,914,044
2024-12-23 (Monday)259,763USD 26,649,086USD 26,649,086
2024-12-20 (Friday)259,763USD 26,620,512USD 26,620,512
2024-12-19 (Thursday)259,511USD 26,083,451USD 26,083,451
2024-12-18 (Wednesday)259,511USD 25,987,432USD 25,987,432
2024-12-17 (Tuesday)259,343USD 27,155,806USD 27,155,806
2024-12-16 (Monday)258,713USD 27,309,744USD 27,309,744
2024-12-13 (Friday)258,637USD 27,151,712USD 27,151,712
2024-12-11 (Wednesday)257,041USD 27,027,861USD 27,027,861
2024-12-10 (Tuesday)255,949NTRS holding increased by 882USD 27,680,884NTRS holding decreased by -19392USD 27,680,884882USD -19,392 USD 108.15 USD 108.6
2024-12-09 (Monday)255,067NTRS holding increased by 672USD 27,700,276NTRS holding increased by 245968USD 27,700,276672USD 245,968 USD 108.6 USD 107.92
2024-12-06 (Friday)254,395NTRS holding increased by 462USD 27,454,308NTRS holding decreased by -463086USD 27,454,308462USD -463,086 USD 107.92 USD 109.94
2024-12-05 (Thursday)253,933NTRS holding increased by 798USD 27,917,394NTRS holding increased by 383900USD 27,917,394798USD 383,900 USD 109.94 USD 108.77
2024-12-04 (Wednesday)253,135NTRS holding increased by 336USD 27,533,494NTRS holding decreased by -107549USD 27,533,494336USD -107,549 USD 108.77 USD 109.34
2024-12-03 (Tuesday)252,799NTRS holding increased by 672USD 27,641,043NTRS holding decreased by -65193USD 27,641,043672USD -65,193 USD 109.34 USD 109.89
2024-12-02 (Monday)252,127NTRS holding increased by 840USD 27,706,236NTRS holding decreased by -226827USD 27,706,236840USD -226,827 USD 109.89 USD 111.16
2024-11-29 (Friday)251,287NTRS holding increased by 756USD 27,933,063NTRS holding increased by 226840USD 27,933,063756USD 226,840 USD 111.16 USD 110.59
2024-11-28 (Thursday)250,531USD 27,706,223USD 27,706,2230USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)250,531NTRS holding increased by 336USD 27,706,223NTRS holding decreased by -2873USD 27,706,223336USD -2,873 USD 110.59 USD 110.75
2024-11-26 (Tuesday)250,195NTRS holding increased by 966USD 27,709,096NTRS holding increased by 161815USD 27,709,096966USD 161,815 USD 110.75 USD 110.53
2024-11-25 (Monday)249,229NTRS holding increased by 84USD 27,547,281NTRS holding increased by 275869USD 27,547,28184USD 275,869 USD 110.53 USD 109.46
2024-11-22 (Friday)249,145USD 27,271,412NTRS holding increased by 129556USD 27,271,4120USD 129,556 USD 109.46 USD 108.94
2024-11-21 (Thursday)249,145NTRS holding increased by 336USD 27,141,856NTRS holding increased by 300341USD 27,141,856336USD 300,341 USD 108.94 USD 107.88
2024-11-20 (Wednesday)248,809NTRS holding increased by 546USD 26,841,515NTRS holding increased by 68833USD 26,841,515546USD 68,833 USD 107.88 USD 107.84
2024-11-19 (Tuesday)248,263NTRS holding increased by 378USD 26,772,682NTRS holding decreased by -229431USD 26,772,682378USD -229,431 USD 107.84 USD 108.93
2024-11-18 (Monday)247,885NTRS holding increased by 1344USD 27,002,113NTRS holding increased by 634553USD 27,002,1131,344USD 634,553 USD 108.93 USD 106.95
2024-11-12 (Tuesday)246,541USD 26,367,560NTRS holding increased by 49308USD 26,367,5600USD 49,308 USD 106.95 USD 106.75
2024-11-11 (Monday)246,541NTRS holding increased by 546USD 26,318,252NTRS holding increased by 444498USD 26,318,252546USD 444,498 USD 106.75 USD 105.18
2024-11-08 (Friday)245,995NTRS holding increased by 378USD 25,873,754NTRS holding increased by 22565USD 25,873,754378USD 22,565 USD 105.18 USD 105.25
2024-11-07 (Thursday)245,617NTRS holding increased by 420USD 25,851,189NTRS holding decreased by -279455USD 25,851,189420USD -279,455 USD 105.25 USD 106.57
2024-11-06 (Wednesday)245,197NTRS holding increased by 210USD 26,130,644NTRS holding increased by 1301212USD 26,130,644210USD 1,301,212 USD 106.57 USD 101.35
2024-11-05 (Tuesday)244,987NTRS holding increased by 672USD 24,829,432NTRS holding increased by 339296USD 24,829,432672USD 339,296 USD 101.35 USD 100.24
2024-11-04 (Monday)244,315USD 24,490,136NTRS holding increased by 75738USD 24,490,1360USD 75,738 USD 100.24 USD 99.93
2024-11-01 (Friday)244,315NTRS holding increased by 630USD 24,414,398NTRS holding decreased by -80818USD 24,414,398630USD -80,818 USD 99.93 USD 100.52
2024-10-31 (Thursday)243,685NTRS holding increased by 336USD 24,495,216NTRS holding decreased by -194974USD 24,495,216336USD -194,974 USD 100.52 USD 101.46
2024-10-30 (Wednesday)243,349NTRS holding increased by 210USD 24,690,190NTRS holding decreased by -187792USD 24,690,190210USD -187,792 USD 101.46 USD 102.32
2024-10-29 (Tuesday)243,139NTRS holding increased by 308USD 24,877,982NTRS holding increased by 138360USD 24,877,982308USD 138,360 USD 102.32 USD 101.88
2024-10-28 (Monday)242,831NTRS holding increased by 336USD 24,739,622NTRS holding increased by 444048USD 24,739,622336USD 444,048 USD 101.88 USD 100.19
2024-10-25 (Friday)242,495USD 24,295,574NTRS holding decreased by -630487USD 24,295,5740USD -630,487 USD 100.19 USD 102.79
2024-10-24 (Thursday)242,495USD 24,926,061NTRS holding increased by 67899USD 24,926,0610USD 67,899 USD 102.79 USD 102.51
2024-10-23 (Wednesday)242,495USD 24,858,162NTRS holding increased by 1629566USD 24,858,1620USD 1,629,566 USD 102.51 USD 95.79
2024-10-22 (Tuesday)242,495USD 23,228,596NTRS holding increased by 7275USD 23,228,5960USD 7,275 USD 95.79 USD 95.76
2024-10-21 (Monday)242,495NTRS holding increased by 336USD 23,221,321NTRS holding decreased by -122807USD 23,221,321336USD -122,807 USD 95.76 USD 96.4
2024-10-18 (Friday)242,159USD 23,344,128USD 23,344,128
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 holdings

Share Trades of NTRS by Blackrock for IE00B4L5Y983

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY252 96.890* 102.95
2025-04-30BUY172 93.980* 103.23
2025-04-25BUY420 91.590* 103.55
2025-04-24BUY336 92.400* 103.66
2025-04-23BUY168 90.600* 103.80
2025-04-17BUY258 88.295* 104.47
2025-04-16BUY344 87.430* 104.65
2025-04-15BUY731 89.270* 104.82
2025-04-14BUY301 89.810* 104.99
2025-04-11BUY731 88.290* 105.18
2025-04-10BUY172 87.940* 105.37
2025-04-09BUY1,079 93.270* 105.51
2025-04-08SELL-70 84.450* 105.76 Profit of 7,403 on sale
2025-04-07SELL-210 85.500* 106.00 Profit of 22,259 on sale
2025-04-04BUY252 86.010* 106.23
2025-03-31BUY1,176 98.650* 106.52
2025-03-27BUY252 100.550* 106.72
2025-03-26BUY840 101.440* 106.78
2025-03-24BUY210 101.440* 106.92
2025-03-19BUY378 99.270* 107.25
2025-03-17BUY714 98.680* 107.50
2025-03-11BUY504 97.490* 108.10
2025-03-07BUY126 104.320* 108.26
2025-03-05BUY504 105.370* 108.31
2025-03-04BUY336 104.370* 108.37
2025-02-26BUY168 109.395* 108.29
2025-02-25BUY294 110.760* 108.25
2025-02-24BUY294 112.820* 108.17
2025-02-18BUY1,176 113.810* 107.76
2025-02-14BUY252 110.770* 107.64
2025-02-13BUY420 111.500* 107.57
2025-02-12BUY336 110.100* 107.52
2025-02-10BUY126 111.000* 107.38
2025-02-06BUY126 113.800* 107.10
2025-02-05BUY252 113.220* 106.96
2025-02-04BUY294 111.380* 106.86
2025-01-31BUY126 112.290* 106.63
2024-12-10BUY882 108.150* 105.65
2024-12-09BUY672 108.600* 105.56
2024-12-06BUY462 107.920* 105.49
2024-12-05BUY798 109.940* 105.34
2024-12-04BUY336 108.770* 105.22
2024-12-03BUY672 109.340* 105.07
2024-12-02BUY840 109.890* 104.89
2024-11-29BUY756 111.160* 104.65
2024-11-27BUY336 110.590* 104.16
2024-11-26BUY966 110.750* 103.87
2024-11-25BUY84 110.530* 103.57
2024-11-21BUY336 108.940* 103.00
2024-11-20BUY546 107.880* 102.75
2024-11-19BUY378 107.840* 102.46
2024-11-18BUY1,344 108.930* 102.08
2024-11-11BUY546 106.750* 101.45
2024-11-08BUY378 105.180* 101.18
2024-11-07BUY420 105.250* 100.87
2024-11-06BUY210 106.570* 100.39
2024-11-05BUY672 101.350* 100.31
2024-11-01BUY630 99.930* 100.36
2024-10-31BUY336 100.520* 100.34
2024-10-30BUY210 101.460* 100.18
2024-10-29BUY308 102.320* 99.82
2024-10-28BUY336 101.880* 99.41
2024-10-21BUY336 95.760* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTRS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.