Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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) | 7,705 | USD 773,736 | USD 773,736 | 0 | USD 19,108 | USD 100.42 | USD 97.94 |
| 2025-05-07 (Wednesday) | 7,705 | USD 754,628 | USD 754,628 | 0 | USD 8,091 | USD 97.94 | USD 96.8899 |
| 2025-05-06 (Tuesday) | 7,705 | USD 746,537 | USD 746,537 | 0 | USD -2,158 | USD 96.8899 | USD 97.17 |
| 2025-05-05 (Monday) | 7,705 | USD 748,695 | USD 748,695 | 0 | USD -2,697 | USD 97.17 | USD 97.5201 |
| 2025-05-02 (Friday) | 7,705 | USD 751,392 | USD 751,392 | 0 | USD 19,879 | USD 97.5201 | USD 94.94 |
| 2025-05-01 (Thursday) | 7,705 | USD 731,513 | USD 731,513 | 0 | USD 7,397 | USD 94.94 | USD 93.98 |
| 2025-04-30 (Wednesday) | 7,705 | USD 724,116 | USD 724,116 | 0 | USD -539 | USD 93.98 | USD 94.05 |
| 2025-04-29 (Tuesday) | 7,705 | USD 724,655 | USD 724,655 | 0 | USD 11,865 | USD 94.05 | USD 92.5101 |
| 2025-04-28 (Monday) | 7,705 | USD 712,790 | USD 712,790 | 0 | USD 7,089 | USD 92.5101 | USD 91.59 |
| 2025-04-25 (Friday) | 7,705 | USD 705,701 | USD 705,701 | 0 | USD -6,241 | USD 91.59 | USD 92.4 |
| 2025-04-24 (Thursday) | 7,705 | USD 711,942 | USD 711,942 | 0 | USD 13,869 | USD 92.4 | USD 90.6 |
| 2025-04-23 (Wednesday) | 7,705 | USD 698,073 | USD 698,073 | 0 | USD 9,554 | USD 90.6 | USD 89.36 |
| 2025-04-22 (Tuesday) | 7,705 | USD 688,519 | USD 688,519 | 0 | USD 19,879 | USD 89.36 | USD 86.78 |
| 2025-04-21 (Monday) | 7,705 | USD 668,640 | USD 668,640 | 0 | USD -11,673 | USD 86.78 | USD 88.295 |
| 2025-04-18 (Friday) | 7,705 | USD 680,313 | USD 680,313 | 0 | USD 0 | USD 88.295 | USD 88.295 |
| 2025-04-17 (Thursday) | 7,705 | USD 680,313 | USD 680,313 | 0 | USD 6,665 | USD 88.295 | USD 87.43 |
| 2025-04-16 (Wednesday) | 7,705 | USD 673,648 | USD 673,648 | 0 | USD -14,177 | USD 87.43 | USD 89.27 |
| 2025-04-15 (Tuesday) | 7,705 | USD 687,825 | USD 687,825 | 0 | USD -4,161 | USD 89.27 | USD 89.81 |
| 2025-04-14 (Monday) | 7,705 | USD 691,986 | USD 691,986 | 58 | USD 16,832 | USD 89.81 | USD 88.29 |
| 2025-04-11 (Friday) | 7,647 | USD 675,154 | USD 675,154 | 58 | USD 7,777 | USD 88.29 | USD 87.94 |
| 2025-04-10 (Thursday) | 7,589 | USD 667,377 | USD 667,377 | 0 | USD -40,449 | USD 87.94 | USD 93.27 |
| 2025-04-09 (Wednesday) | 7,589 | USD 707,826 | USD 707,826 | 0 | USD 66,935 | USD 93.27 | USD 84.45 |
| 2025-04-08 (Tuesday) | 7,589 | USD 640,891 | USD 640,891 | 0 | USD -7,969 | USD 84.45 | USD 85.5001 |
| 2025-04-07 (Monday) | 7,589 | USD 648,860 | USD 648,860 | 0 | USD -3,870 | USD 85.5001 | USD 86.01 |
| 2025-04-04 (Friday) | 7,589 | USD 652,730 | USD 652,730 | -1,276 | USD -222,511 | USD 86.01 | USD 98.7299 |
| 2025-04-02 (Wednesday) | 8,865 | USD 875,241 | USD 875,241 | 0 | USD 6,914 | USD 98.7299 | USD 97.95 |
| 2025-04-01 (Tuesday) | 8,865 | USD 868,327 | USD 868,327 | 0 | USD -6,205 | USD 97.95 | USD 98.65 |
| 2025-03-31 (Monday) | 8,865 | USD 874,532 | USD 874,532 | 0 | USD 13,297 | USD 98.65 | USD 97.15 |
| 2025-03-28 (Friday) | 8,865 | USD 861,235 | USD 861,235 | 0 | USD -30,141 | USD 97.15 | USD 100.55 |
| 2025-03-27 (Thursday) | 8,865 | USD 891,376 | USD 891,376 | 0 | USD -7,890 | USD 100.55 | USD 101.44 |
| 2025-03-26 (Wednesday) | 8,865 | USD 899,266 | USD 899,266 | 0 | USD -1,418 | USD 101.44 | USD 101.6 |
| 2025-03-25 (Tuesday) | 8,865 | USD 900,684 | USD 900,684 | 0 | USD 1,418 | USD 101.6 | USD 101.44 |
| 2025-03-24 (Monday) | 8,865 | USD 899,266 | USD 899,266 | 0 | USD 23,670 | USD 101.44 | USD 98.77 |
| 2025-03-21 (Friday) | 8,865 | USD 875,596 | USD 875,596 | 0 | USD -887 | USD 98.77 | USD 98.87 |
| 2025-03-20 (Thursday) | 8,865 | USD 876,483 | USD 876,483 | 0 | USD -3,546 | USD 98.87 | USD 99.2701 |
| 2025-03-19 (Wednesday) | 8,865 | USD 880,029 | USD 880,029 | -58 | USD 3,077 | USD 99.2701 | USD 98.28 |
| 2025-03-18 (Tuesday) | 8,923 | USD 876,952 | USD 876,952 | 0 | USD -3,570 | USD 98.28 | USD 98.68 |
| 2025-03-17 (Monday) | 8,923 | USD 880,522 | USD 880,522 | -58 | USD 1,462 | USD 98.68 | USD 97.88 |
| 2025-03-14 (Friday) | 8,981 | USD 879,060 | USD 879,060 | 0 | USD 16,076 | USD 97.88 | USD 96.09 |
| 2025-03-13 (Thursday) | 8,981 | USD 862,984 | USD 862,984 | 0 | USD -19,220 | USD 96.09 | USD 98.23 |
| 2025-03-12 (Wednesday) | 8,981 | USD 882,204 | USD 882,204 | 116 | USD 17,955 | USD 98.23 | USD 97.49 |
| 2025-03-11 (Tuesday) | 8,865 | USD 864,249 | USD 864,249 | 116 | USD -22,200 | USD 97.49 | USD 101.32 |
| 2025-03-10 (Monday) | 8,749 | USD 886,449 | USD 886,449 | 348 | USD 10,057 | USD 101.32 | USD 104.32 |
| 2025-03-07 (Friday) | 8,401 | USD 876,392 | USD 876,392 | 116 | USD 16,160 | USD 104.32 | USD 103.83 |
| 2025-03-06 (Thursday) | 8,285 | USD 860,232 | USD 860,232 | 58 | USD -6,647 | USD 103.83 | USD 105.37 |
| 2025-03-05 (Wednesday) | 8,227 | USD 866,879 | USD 866,879 | 58 | USD 14,280 | USD 105.37 | USD 104.37 |
| 2025-03-04 (Tuesday) | 8,169 | USD 852,599 | USD 852,599 | 174 | USD -22,054 | USD 104.37 | USD 109.4 |
| 2025-03-03 (Monday) | 7,995 | USD 874,653 | USD 874,653 | 116 | USD 6,230 | USD 109.4 | USD 110.22 |
| 2025-02-28 (Friday) | 7,879 | USD 868,423 | USD 868,423 | 0 | USD 8,667 | USD 110.22 | USD 109.12 |
| 2025-02-27 (Thursday) | 7,879 | USD 859,756 | USD 859,756 | 290 | USD 29,557 | USD 109.12 | USD 109.395 |
| 2025-02-26 (Wednesday) | 7,589 | USD 830,199 | USD 830,199 | 116 | USD 2,490 | USD 109.395 | USD 110.76 |
| 2025-02-25 (Tuesday) | 7,473 | USD 827,709 | USD 827,709 | 0 | USD -15,395 | USD 110.76 | USD 112.82 |
| 2025-02-24 (Monday) | 7,473 | USD 843,104 | USD 843,104 | 0 | USD -1,121 | USD 112.82 | USD 112.97 |
| 2025-02-21 (Friday) | 7,473 | USD 844,225 | USD 844,225 | 0 | USD -4,185 | USD 112.97 | USD 113.53 |
| 2025-02-20 (Thursday) | 7,473 | USD 848,410 | USD 848,410 | 0 | USD -1,644 | USD 113.53 | USD 113.75 |
| 2025-02-19 (Wednesday) | 7,473 | USD 850,054 | USD 850,054 | 0 | USD -448 | USD 113.75 | USD 113.81 |
| 2025-02-18 (Tuesday) | 7,473 | USD 850,502 | USD 850,502 | 174 | USD 41,992 | USD 113.81 | USD 110.77 |
| 2025-02-17 (Monday) | 7,299 | USD 808,510 | USD 808,510 | 0 | USD 0 | USD 110.77 | USD 110.77 |
| 2025-02-14 (Friday) | 7,299 | USD 808,510 | USD 808,510 | 0 | USD -5,329 | USD 110.77 | USD 111.5 |
| 2025-02-13 (Thursday) | 7,299 | USD 813,839 | USD 813,839 | 0 | USD 10,219 | USD 111.5 | USD 110.1 |
| 2025-02-12 (Wednesday) | 7,299 | USD 803,620 | USD 803,620 | 0 | USD -2,336 | USD 110.1 | USD 110.42 |
| 2025-02-11 (Tuesday) | 7,299 | USD 805,956 | USD 805,956 | 0 | USD -4,233 | USD 110.42 | USD 111 |
| 2025-02-10 (Monday) | 7,299 | USD 810,189 | USD 810,189 | 0 | USD -18,320 | USD 111 | USD 113.51 |
| 2025-02-07 (Friday) | 7,299 | USD 828,509 | USD 828,509 | 0 | USD -2,117 | USD 113.51 | USD 113.8 |
| 2025-02-06 (Thursday) | 7,299 | USD 830,626 | USD 830,626 | 0 | USD 4,233 | USD 113.8 | USD 113.22 |
| 2025-02-05 (Wednesday) | 7,299 | USD 826,393 | USD 826,393 | 58 | USD 19,890 | USD 113.22 | USD 111.38 |
| 2025-02-04 (Tuesday) | 7,241 | USD 806,503 | USD 806,503 | 0 | USD 4,055 | USD 111.38 | USD 110.82 |
| 2025-02-03 (Monday) | 7,241 | USD 802,448 | USD 802,448 | 0 | USD -10,644 | USD 110.82 | USD 112.29 |
| 2025-01-31 (Friday) | 7,241 | USD 813,092 | USD 813,092 | 58 | USD 3,281 | USD 112.29 | USD 112.74 |
| 2025-01-30 (Thursday) | 7,183 | USD 809,811 | USD 809,811 | 0 | USD 1,005 | USD 112.74 | USD 112.6 |
| 2025-01-29 (Wednesday) | 7,183 | USD 808,806 | USD 808,806 | 0 | USD 1,365 | USD 112.6 | USD 112.41 |
| 2025-01-28 (Tuesday) | 7,183 | USD 807,441 | USD 807,441 | 0 | USD 6,680 | USD 112.41 | USD 111.48 |
| 2025-01-27 (Monday) | 7,183 | USD 800,761 | USD 800,761 | 0 | USD 4,023 | USD 111.48 | USD 110.92 |
| 2025-01-24 (Friday) | 7,183 | USD 796,738 | USD 796,738 | 0 | USD 9,912 | USD 110.92 | USD 109.54 |
| 2025-01-23 (Thursday) | 7,183 | USD 786,826 | USD 786,826 | 0 | USD 15,444 | USD 109.54 | USD 107.39 |
| 2025-01-22 (Wednesday) | 7,183 | USD 771,382 | USD 771,382 | | | | |
| 2025-01-21 (Tuesday) | 7,183 | USD 773,968 | USD 773,968 | | | | |
| 2025-01-20 (Monday) | 7,183 | USD 767,647 | USD 767,647 | | | | |
| 2025-01-17 (Friday) | 7,183 | USD 767,647 | USD 767,647 | | | | |
| 2025-01-16 (Thursday) | 7,241 | USD 771,094 | USD 771,094 | | | | |
| 2025-01-15 (Wednesday) | 7,241 | USD 768,415 | USD 768,415 | | | | |
| 2025-01-14 (Tuesday) | 7,241 | USD 735,903 | USD 735,903 | | | | |
| 2025-01-13 (Monday) | 7,241 | USD 726,417 | USD 726,417 | | | | |
| 2025-01-10 (Friday) | 7,241 | USD 720,190 | USD 720,190 | | | | |
| 2025-01-09 (Thursday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-09 (Thursday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-09 (Thursday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-08 (Wednesday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-08 (Wednesday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-08 (Wednesday) | 7,241 | USD 740,175 | USD 740,175 | | | | |
| 2025-01-02 (Thursday) | 7,183 | USD 739,777 | USD 739,777 | 0 | USD 1,796 | USD 102.99 | USD 102.74 |
| 2024-12-30 (Monday) | 7,183 | USD 737,981 | USD 737,981 | 116 | USD -26,315 | USD 102.74 | USD 108.15 |
| 2024-12-10 (Tuesday) | 7,067 | USD 764,296 | USD 764,296 | 0 | USD -3,180 | USD 108.15 | USD 108.6 |
| 2024-12-09 (Monday) | 7,067 | USD 767,476 | USD 767,476 | 0 | USD 4,805 | USD 108.6 | USD 107.92 |
| 2024-12-06 (Friday) | 7,067 | USD 762,671 | USD 762,671 | 0 | USD -14,275 | USD 107.92 | USD 109.94 |
| 2024-12-05 (Thursday) | 7,067 | USD 776,946 | USD 776,946 | 0 | USD 8,268 | USD 109.94 | USD 108.77 |
| 2024-12-04 (Wednesday) | 7,067 | USD 768,678 | USD 768,678 | 0 | USD -4,028 | USD 108.77 | USD 109.34 |
| 2024-12-03 (Tuesday) | 7,067 | USD 772,706 | USD 772,706 | 0 | USD -3,887 | USD 109.34 | USD 109.89 |
| 2024-12-02 (Monday) | 7,067 | USD 776,593 | USD 776,593 | 0 | USD -8,975 | USD 109.89 | USD 111.16 |
| 2024-11-29 (Friday) | 7,067 | USD 785,568 | USD 785,568 | 0 | USD 4,028 | USD 111.16 | USD 110.59 |
| 2024-11-28 (Thursday) | 7,067 | USD 781,540 | USD 781,540 | 0 | USD 0 | USD 110.59 | USD 110.59 |
| 2024-11-27 (Wednesday) | 7,067 | USD 781,540 | USD 781,540 | 0 | USD -1,130 | USD 110.59 | USD 110.75 |
| 2024-11-26 (Tuesday) | 7,067 | USD 782,670 | USD 782,670 | 0 | USD 1,554 | USD 110.75 | USD 110.53 |
| 2024-11-25 (Monday) | 7,067 | USD 781,116 | USD 781,116 | 0 | USD 7,562 | USD 110.53 | USD 109.46 |
| 2024-11-22 (Friday) | 7,067 | USD 773,554 | USD 773,554 | 0 | USD 3,675 | USD 109.46 | USD 108.94 |
| 2024-11-21 (Thursday) | 7,067 | USD 769,879 | USD 769,879 | 0 | USD 7,491 | USD 108.94 | USD 107.88 |
| 2024-11-20 (Wednesday) | 7,067 | USD 762,388 | USD 762,388 | 232 | USD 25,302 | USD 107.88 | USD 107.84 |
| 2024-11-19 (Tuesday) | 6,835 | USD 737,086 | USD 737,086 | 0 | USD -7,451 | USD 107.84 | USD 108.93 |
| 2024-11-18 (Monday) | 6,835 | USD 744,537 | USD 744,537 | 290 | USD 44,549 | USD 108.93 | USD 106.95 |
| 2024-11-12 (Tuesday) | 6,545 | USD 699,988 | USD 699,988 | 58 | USD 17,685 | USD 106.95 | USD 105.18 |
| 2024-11-08 (Friday) | 6,487 | USD 682,303 | USD 682,303 | 0 | USD -454 | USD 105.18 | USD 105.25 |
| 2024-11-07 (Thursday) | 6,487 | USD 682,757 | USD 682,757 | 290 | USD 22,343 | USD 105.25 | USD 106.57 |
| 2024-11-06 (Wednesday) | 6,197 | USD 660,414 | USD 660,414 | 0 | USD 32,348 | USD 106.57 | USD 101.35 |
| 2024-11-05 (Tuesday) | 6,197 | USD 628,066 | USD 628,066 | 0 | USD 6,879 | USD 101.35 | USD 100.24 |
| 2024-11-04 (Monday) | 6,197 | USD 621,187 | USD 621,187 | 0 | USD 1,921 | USD 100.24 | USD 99.93 |
| 2024-11-01 (Friday) | 6,197 | USD 619,266 | USD 619,266 | 0 | USD -3,656 | USD 99.93 | USD 100.52 |
| 2024-10-31 (Thursday) | 6,197 | USD 622,922 | USD 622,922 | 0 | USD -5,826 | USD 100.52 | USD 101.46 |
| 2024-10-30 (Wednesday) | 6,197 | USD 628,748 | USD 628,748 | 0 | USD -5,329 | USD 101.46 | USD 102.32 |
| 2024-10-29 (Tuesday) | 6,197 | USD 634,077 | USD 634,077 | 0 | USD 2,727 | USD 102.32 | USD 101.88 |
| 2024-10-28 (Monday) | 6,197 | USD 631,350 | USD 631,350 | 0 | USD 10,473 | USD 101.88 | USD 100.19 |
| 2024-10-25 (Friday) | 6,197 | USD 620,877 | USD 620,877 | 0 | USD -16,113 | USD 100.19 | USD 102.79 |
| 2024-10-24 (Thursday) | 6,197 | USD 636,990 | USD 636,990 | 58 | USD 7,681 | USD 102.79 | USD 102.51 |
| 2024-10-23 (Wednesday) | 6,139 | USD 629,309 | USD 629,309 | 0 | USD 41,254 | USD 102.51 | USD 95.79 |
| 2024-10-22 (Tuesday) | 6,139 | USD 588,055 | USD 588,055 | 0 | USD 184 | USD 95.79 | USD 95.7601 |
| 2024-10-21 (Monday) | 6,139 | USD 587,871 | USD 587,871 | 0 | USD -3,929 | USD 95.7601 | USD 96.4001 |
| 2024-10-18 (Friday) | 6,139 | USD 591,800 | USD 591,800 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 58 | | | 89.810* | | 104.88 |
| 2025-04-11 | BUY | 58 | | | 88.290* | | 105.07 |
| 2025-04-04 | SELL | -1,276 | | | 86.010* | | 106.11 Profit of 135,391 on sale |
| 2025-03-19 | SELL | -58 | | | 99.270* | | 107.09 Profit of 6,211 on sale |
| 2025-03-17 | SELL | -58 | | | 98.680* | | 107.33 Profit of 6,225 on sale |
| 2025-03-12 | BUY | 116 | | | 98.230* | | 107.76 |
| 2025-03-11 | BUY | 116 | | | 97.490* | | 107.91 |
| 2025-03-10 | BUY | 348 | | | 101.320* | | 108.01 |
| 2025-03-07 | BUY | 116 | | | 104.320* | | 108.07 |
| 2025-03-06 | BUY | 58 | | | 103.830* | | 108.13 |
| 2025-03-05 | BUY | 58 | | | 105.370* | | 108.17 |
| 2025-03-04 | BUY | 174 | | | 104.370* | | 108.23 |
| 2025-03-03 | BUY | 116 | | | 109.400* | | 108.22 |
| 2025-02-27 | BUY | 290 | | | 109.120* | | 108.17 |
| 2025-02-26 | BUY | 116 | | | 109.395* | | 108.15 |
| 2025-02-18 | BUY | 174 | | | 113.810* | | 107.60 |
| 2025-02-05 | BUY | 58 | | | 113.220* | | 106.77 |
| 2025-01-31 | BUY | 58 | | | 112.290* | | 106.42 |
| 2024-12-30 | BUY | 116 | | | 102.740* | | 105.70 |
| 2024-11-20 | BUY | 232 | | | 107.880* | | 102.53 |
| 2024-11-18 | BUY | 290 | | | 108.930* | | 101.79 |
| 2024-11-12 | BUY | 58 | | | 106.950* | | 101.45 |
| 2024-11-07 | BUY | 290 | | | 105.250* | | 100.87 |
| 2024-10-24 | BUY | 58 | | | 102.790* | | 98.02 |
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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