Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for NTRS

Stock NameNorthern Trust Corporation
TickerNTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6658591044
LEI549300GLF98S992BC502

Show aggregate NTRS holdings

News associated with NTRS

Northern Trust (NASDAQ:NTRS) Price Target Cut to $111.00 by Analysts at Wells Fargo & Company
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective decreased by stock analysts at Wells Fargo & Company from $118.00 to $111.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-04-25 07:31:12
Evercore ISI Issues Pessimistic Forecast for Northern Trust (NASDAQ:NTRS) Stock Price
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $104.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target suggests a potential upside of 8.23% from the stock’s […] - 2025-04-25 07:31:11
Northern Trust (NASDAQ:NTRS) Given New $92.00 Price Target at Truist Financial
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target dropped by research analysts at Truist Financial from $98.00 to $92.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the asset manager’s stock. Truist Financial’s price target indicates a potential downside of 0.43% from the stock’s previous […] - 2025-04-25 07:31:11
Townsquare Capital LLC Makes New Investment in Northern Trust Co. (NASDAQ:NTRS)
Townsquare Capital LLC bought a new stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,079 shares of the asset manager’s stock, valued at approximately $213,000. A number of other institutional investors and […] - 2025-04-24 10:12:54
Northern Trust Co. (NASDAQ:NTRS) Given Average Recommendation of “Hold” by Brokerages
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, nine have given a hold rating and two have issued a buy rating on […] - 2025-04-24 09:30:57
Raymond James Financial Inc. Invests $7.46 Million in Northern Trust Co. (NASDAQ:NTRS)
Raymond James Financial Inc. purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 72,740 shares of the asset manager’s stock, valued at approximately $7,456,000. Other hedge funds also recently bought and sold shares of the company. Y.D. More Investments Ltd boosted […] - 2025-04-24 08:38:58
Northern Trust (NASDAQ:NTRS) Shares Gap Up on Strong Earnings
Northern Trust Co. (NASDAQ:NTRS – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $86.78, but opened at $92.55. Northern Trust shares last traded at $90.55, with a volume of 245,202 shares trading hands. The asset manager reported $1.90 […] - 2025-04-24 05:13:14
Northern Trust Q1 Net Income Rises
(RTTNews) - Northern Trust Corporation reported first quarter net income of $392.0 million, compared to $214.7 million in the prior-year quarter. Net income per diluted common share was $1.90, compared to $0.96. Total revenue, on a FTE basis, was $1.95 billion compared to $1.65 b - 2025-04-22 11:39:44
Wells Fargo & Company MN Acquires 11,854 Shares of Northern Trust Co. (NASDAQ:NTRS)
Wells Fargo & Company MN boosted its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,503 shares of the asset manager’s stock after acquiring an additional 11,854 […] - 2025-04-17 07:55:10
Northern Trust Earnings Preview: What to Expect
Northern Trust is expected to announce its first-quarter results later this month, and analysts predict a single-digit growth in earnings. - 2025-04-07 11:37:38
815,119 Shares in Northern Trust Co. (NASDAQ:NTRS) Acquired by Norges Bank
Norges Bank purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 815,119 shares of the asset manager’s stock, valued at approximately $83,550,000. Norges Bank owned approximately 0.41% of Northern Trust at […] - 2025-04-03 08:36:54
Brokerages Set Northern Trust Co. (NASDAQ:NTRS) Target Price at $112.85
Shares of Northern Trust Co. (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have assigned a buy […] - 2025-03-28 06:56:47
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Citigroup Lowers Northern Trust (NASDAQ:NTRS) Price Target to $105.00
Northern Trust (NASDAQ:NTRS – Free Report) had its target price cut by Citigroup from $110.00 to $105.00 in a report published on Monday morning,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Several other research firms have also recently weighed in on NTRS. UBS Group raised their price objective on shares […] - 2025-03-25 05:48:46
NTRS Named A Top Socially Responsible Dividend Stock
Northern Trust Corp (Symbol: NTRS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as being recognized by prominent asset managers as being a so - 2025-03-18 11:21:33
Oppenheimer Asset Management Inc. Has $238,000 Stake in Northern Trust Co. (NASDAQ:NTRS)
Oppenheimer Asset Management Inc. decreased its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,321 shares of the asset manager’s stock after selling 359 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Northern Trust were worth $238,000 at […] - 2025-03-07 08:44:50
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Northern Trust Co. (NASDAQ:NTRS) Stake Raised by IFP Advisors Inc
IFP Advisors Inc grew its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 28.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,526 shares of the asset manager’s stock after buying an additional 334 shares […] - 2025-03-04 09:17:12
Northern Trust (NASDAQ:NTRS) Downgraded by StockNews.com to “Hold”
Northern Trust (NASDAQ:NTRS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. NTRS has been the subject of a number of other reports. Royal Bank of Canada increased their target price on Northern Trust from $107.00 to $115.00 […] - 2025-02-27 06:48:53
Northern Trust Co. (NASDAQ:NTRS) Stake Lessened by Sanctuary Advisors LLC
Sanctuary Advisors LLC cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,837 shares of the asset manager’s stock after selling 729 shares during the period. Sanctuary Advisors […] - 2025-02-24 09:28:58
Northern Trust Co. (NASDAQ:NTRS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The fund owned 235,430 shares of the asset manager’s stock after buying an additional 1,187 shares during the period. Principal Financial Group Inc.’s holdings in Northern Trust were worth $24,132,000 at the […] - 2025-02-24 08:50:50
Are Wall Street Analysts Bullish on Northern Trust Stock?
Northern Trust has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:08
CIBC Asset Management Inc Buys 356 Shares of Northern Trust Co. (NASDAQ:NTRS)
CIBC Asset Management Inc grew its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,954 shares of the asset manager’s stock after acquiring an additional 356 shares during the period. […] - 2025-02-21 08:58:53
Blue Trust Inc. Sells 853 Shares of Northern Trust Co. (NASDAQ:NTRS)
Blue Trust Inc. lessened its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,986 shares of the asset manager’s stock after selling 853 shares during the period. Blue Trust Inc.’s holdings in Northern Trust were worth $204,000 as of its most […] - 2025-02-20 09:48:52
Rhumbline Advisers Sells 18,035 Shares of Northern Trust Co. (NASDAQ:NTRS)
Rhumbline Advisers decreased its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 352,984 shares of the asset manager’s stock after selling 18,035 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:35
Louisiana State Employees Retirement System Lowers Position in Northern Trust Co. (NASDAQ:NTRS)
Louisiana State Employees Retirement System decreased its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,700 shares of the asset manager’s stock after selling 700 shares during the period. […] - 2025-02-18 08:23:00
Northern Trust Co. (NASDAQ:NTRS) Shares Sold by Choreo LLC
Choreo LLC decreased its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,574 shares of the asset manager’s stock after selling 639 shares during the period. Choreo LLC’s holdings in Northern Trust were worth $471,000 as of its most recent […] - 2025-02-12 08:42:57

iShares MSCI World ESG Screened UCITS ETF USD (Dist) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-05-08 (Thursday)17,335NTRS holding decreased by -74USD 1,740,781NTRS holding increased by 35744USD 1,740,781-74USD 35,744 USD 100.42 USD 97.94
2025-05-07 (Wednesday)17,409USD 1,705,037NTRS holding increased by 18279USD 1,705,0370USD 18,279 USD 97.94 USD 96.89
2025-05-06 (Tuesday)17,409USD 1,686,758NTRS holding decreased by -4875USD 1,686,7580USD -4,875 USD 96.89 USD 97.17
2025-05-05 (Monday)17,409USD 1,691,633NTRS holding decreased by -6093USD 1,691,6330USD -6,093 USD 97.17 USD 97.52
2025-05-02 (Friday)17,409USD 1,697,726NTRS holding increased by 44916USD 1,697,7260USD 44,916 USD 97.52 USD 94.94
2025-05-01 (Thursday)17,409USD 1,652,810NTRS holding increased by 16712USD 1,652,8100USD 16,712 USD 94.94 USD 93.98
2025-04-30 (Wednesday)17,409USD 1,636,098NTRS holding decreased by -1218USD 1,636,0980USD -1,218 USD 93.98 USD 94.05
2025-04-29 (Tuesday)17,409USD 1,637,316NTRS holding increased by 26809USD 1,637,3160USD 26,809 USD 94.05 USD 92.51
2025-04-28 (Monday)17,409USD 1,610,507NTRS holding increased by 16017USD 1,610,5070USD 16,017 USD 92.51 USD 91.59
2025-04-25 (Friday)17,409NTRS holding decreased by -38USD 1,594,490NTRS holding decreased by -17613USD 1,594,490-38USD -17,613 USD 91.59 USD 92.4
2025-04-24 (Thursday)17,447USD 1,612,103NTRS holding increased by 31405USD 1,612,1030USD 31,405 USD 92.4 USD 90.6
2025-04-23 (Wednesday)17,447USD 1,580,698NTRS holding increased by 21634USD 1,580,6980USD 21,634 USD 90.6 USD 89.36
2025-04-22 (Tuesday)17,447USD 1,559,064NTRS holding increased by 45013USD 1,559,0640USD 45,013 USD 89.36 USD 86.78
2025-04-21 (Monday)17,447USD 1,514,051NTRS holding decreased by -26432USD 1,514,0510USD -26,432 USD 86.78 USD 88.295
2025-04-18 (Friday)17,447USD 1,540,483USD 1,540,4830USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)17,447USD 1,540,483NTRS holding increased by 15092USD 1,540,4830USD 15,092 USD 88.295 USD 87.43
2025-04-16 (Wednesday)17,447USD 1,525,391NTRS holding decreased by -32103USD 1,525,3910USD -32,103 USD 87.43 USD 89.27
2025-04-15 (Tuesday)17,447NTRS holding increased by 333USD 1,557,494NTRS holding increased by 20486USD 1,557,494333USD 20,486 USD 89.27 USD 89.81
2025-04-14 (Monday)17,114USD 1,537,008NTRS holding increased by 26013USD 1,537,0080USD 26,013 USD 89.81 USD 88.29
2025-04-11 (Friday)17,114NTRS holding decreased by -180USD 1,510,995NTRS holding decreased by -9839USD 1,510,995-180USD -9,839 USD 88.29 USD 87.94
2025-04-10 (Thursday)17,294NTRS holding increased by 74USD 1,520,834NTRS holding decreased by -85275USD 1,520,83474USD -85,275 USD 87.94 USD 93.27
2025-04-09 (Wednesday)17,220NTRS holding increased by 111USD 1,606,109NTRS holding increased by 161254USD 1,606,109111USD 161,254 USD 93.27 USD 84.45
2025-04-08 (Tuesday)17,109NTRS holding decreased by -170USD 1,444,855NTRS holding decreased by -32500USD 1,444,855-170USD -32,500 USD 84.45 USD 85.5
2025-04-07 (Monday)17,279NTRS holding decreased by -102USD 1,477,355NTRS holding decreased by -17585USD 1,477,355-102USD -17,585 USD 85.5 USD 86.01
2025-04-04 (Friday)17,381USD 1,494,940NTRS holding decreased by -221086USD 1,494,9400USD -221,086 USD 86.01 USD 98.73
2025-04-02 (Wednesday)17,381USD 1,716,026NTRS holding increased by 13557USD 1,716,0260USD 13,557 USD 98.73 USD 97.95
2025-04-01 (Tuesday)17,381USD 1,702,469NTRS holding decreased by -12167USD 1,702,4690USD -12,167 USD 97.95 USD 98.65
2025-03-31 (Monday)17,381USD 1,714,636NTRS holding increased by 26072USD 1,714,6360USD 26,072 USD 98.65 USD 97.15
2025-03-28 (Friday)17,381NTRS holding decreased by -108USD 1,688,564NTRS holding decreased by -69955USD 1,688,564-108USD -69,955 USD 97.15 USD 100.55
2025-03-27 (Thursday)17,489NTRS holding increased by 28USD 1,758,519NTRS holding decreased by -12725USD 1,758,51928USD -12,725 USD 100.55 USD 101.44
2025-03-26 (Wednesday)17,461USD 1,771,244NTRS holding decreased by -2794USD 1,771,2440USD -2,794 USD 101.44 USD 101.6
2025-03-25 (Tuesday)17,461USD 1,774,038NTRS holding increased by 2794USD 1,774,0380USD 2,794 USD 101.6 USD 101.44
2025-03-24 (Monday)17,461USD 1,771,244NTRS holding increased by 46621USD 1,771,2440USD 46,621 USD 101.44 USD 98.77
2025-03-21 (Friday)17,461USD 1,724,623NTRS holding decreased by -1746USD 1,724,6230USD -1,746 USD 98.77 USD 98.87
2025-03-20 (Thursday)17,461USD 1,726,369NTRS holding decreased by -6984USD 1,726,3690USD -6,984 USD 98.87 USD 99.27
2025-03-19 (Wednesday)17,461USD 1,733,353NTRS holding increased by 17286USD 1,733,3530USD 17,286 USD 99.27 USD 98.28
2025-03-18 (Tuesday)17,461USD 1,716,067NTRS holding decreased by -6984USD 1,716,0670USD -6,984 USD 98.28 USD 98.68
2025-03-17 (Monday)17,461USD 1,723,051NTRS holding increased by 13968USD 1,723,0510USD 13,968 USD 98.68 USD 97.88
2025-03-14 (Friday)17,461USD 1,709,083NTRS holding increased by 31256USD 1,709,0830USD 31,256 USD 97.88 USD 96.09
2025-03-13 (Thursday)17,461NTRS holding increased by 37USD 1,677,827NTRS holding decreased by -33733USD 1,677,82737USD -33,733 USD 96.09 USD 98.23
2025-03-12 (Wednesday)17,424USD 1,711,560NTRS holding increased by 12894USD 1,711,5600USD 12,894 USD 98.23 USD 97.49
2025-03-11 (Tuesday)17,424USD 1,698,666NTRS holding decreased by -66734USD 1,698,6660USD -66,734 USD 97.49 USD 101.32
2025-03-10 (Monday)17,424USD 1,765,400NTRS holding decreased by -52272USD 1,765,4000USD -52,272 USD 101.32 USD 104.32
2025-03-07 (Friday)17,424USD 1,817,672NTRS holding decreased by -18295USD 1,817,6720USD -18,295 USD 104.32 USD 105.37
2025-03-05 (Wednesday)17,424NTRS holding decreased by -72USD 1,835,967NTRS holding increased by 9909USD 1,835,967-72USD 9,909 USD 105.37 USD 104.37
2025-03-04 (Tuesday)17,496USD 1,826,058NTRS holding decreased by -88004USD 1,826,0580USD -88,004 USD 104.37 USD 109.4
2025-03-03 (Monday)17,496USD 1,914,062NTRS holding decreased by -14347USD 1,914,0620USD -14,347 USD 109.4 USD 110.22
2025-02-28 (Friday)17,496USD 1,928,409NTRS holding increased by 19245USD 1,928,4090USD 19,245 USD 110.22 USD 109.12
2025-02-27 (Thursday)17,496USD 1,909,164NTRS holding decreased by -4811USD 1,909,1640USD -4,811 USD 109.12 USD 109.395
2025-02-26 (Wednesday)17,496NTRS holding increased by 114USD 1,913,975NTRS holding decreased by -11255USD 1,913,975114USD -11,255 USD 109.395 USD 110.76
2025-02-25 (Tuesday)17,382USD 1,925,230NTRS holding decreased by -35807USD 1,925,2300USD -35,807 USD 110.76 USD 112.82
2025-02-24 (Monday)17,382USD 1,961,037NTRS holding decreased by -2608USD 1,961,0370USD -2,608 USD 112.82 USD 112.97
2025-02-21 (Friday)17,382USD 1,963,645NTRS holding decreased by -9733USD 1,963,6450USD -9,733 USD 112.97 USD 113.53
2025-02-20 (Thursday)17,382USD 1,973,378NTRS holding decreased by -3825USD 1,973,3780USD -3,825 USD 113.53 USD 113.75
2025-02-19 (Wednesday)17,382NTRS holding increased by 148USD 1,977,203NTRS holding increased by 15801USD 1,977,203148USD 15,801 USD 113.75 USD 113.81
2025-02-18 (Tuesday)17,234USD 1,961,402NTRS holding increased by 52392USD 1,961,4020USD 52,392 USD 113.81 USD 110.77
2025-02-17 (Monday)17,234USD 1,909,010USD 1,909,0100USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)17,234NTRS holding increased by 222USD 1,909,010NTRS holding increased by 12172USD 1,909,010222USD 12,172 USD 110.77 USD 111.5
2025-02-13 (Thursday)17,012NTRS holding increased by 110USD 1,896,838NTRS holding increased by 35928USD 1,896,838110USD 35,928 USD 111.5 USD 110.1
2025-02-12 (Wednesday)16,902NTRS holding increased by 76USD 1,860,910NTRS holding increased by 2983USD 1,860,91076USD 2,983 USD 110.1 USD 110.42
2025-02-11 (Tuesday)16,826USD 1,857,927NTRS holding decreased by -9759USD 1,857,9270USD -9,759 USD 110.42 USD 111
2025-02-10 (Monday)16,826NTRS holding increased by 190USD 1,867,686NTRS holding decreased by -20666USD 1,867,686190USD -20,666 USD 111 USD 113.51
2025-02-07 (Friday)16,636NTRS holding increased by 76USD 1,888,352NTRS holding increased by 3824USD 1,888,35276USD 3,824 USD 113.51 USD 113.8
2025-02-06 (Thursday)16,560USD 1,884,528NTRS holding increased by 9605USD 1,884,5280USD 9,605 USD 113.8 USD 113.22
2025-02-05 (Wednesday)16,560NTRS holding increased by 37USD 1,874,923NTRS holding increased by 34591USD 1,874,92337USD 34,591 USD 113.22 USD 111.38
2025-02-04 (Tuesday)16,523NTRS holding increased by 68USD 1,840,332NTRS holding increased by 16789USD 1,840,33268USD 16,789 USD 111.38 USD 110.82
2025-02-03 (Monday)16,455USD 1,823,543NTRS holding decreased by -24189USD 1,823,5430USD -24,189 USD 110.82 USD 112.29
2025-01-31 (Friday)16,455USD 1,847,732NTRS holding decreased by -7405USD 1,847,7320USD -7,405 USD 112.29 USD 112.74
2025-01-30 (Thursday)16,455USD 1,855,137NTRS holding increased by 2304USD 1,855,1370USD 2,304 USD 112.74 USD 112.6
2025-01-29 (Wednesday)16,455USD 1,852,833NTRS holding increased by 3126USD 1,852,8330USD 3,126 USD 112.6 USD 112.41
2025-01-28 (Tuesday)16,455USD 1,849,707NTRS holding increased by 15304USD 1,849,7070USD 15,304 USD 112.41 USD 111.48
2025-01-27 (Monday)16,455USD 1,834,403NTRS holding increased by 9214USD 1,834,4030USD 9,214 USD 111.48 USD 110.92
2025-01-24 (Friday)16,455USD 1,825,189NTRS holding increased by 22708USD 1,825,1890USD 22,708 USD 110.92 USD 109.54
2025-01-23 (Thursday)16,455NTRS holding increased by 38USD 1,802,481NTRS holding increased by 39459USD 1,802,48138USD 39,459 USD 109.54 USD 107.39
2025-01-22 (Wednesday)16,417USD 1,763,022USD 1,763,022
2025-01-21 (Tuesday)16,417USD 1,768,932USD 1,768,932
2025-01-20 (Monday)16,303USD 1,742,302USD 1,742,302
2025-01-17 (Friday)16,303USD 1,742,302USD 1,742,302
2025-01-16 (Thursday)16,303USD 1,736,106USD 1,736,106
2025-01-15 (Wednesday)16,303USD 1,730,074USD 1,730,074
2025-01-14 (Tuesday)16,303USD 1,656,874USD 1,656,874
2025-01-13 (Monday)16,303USD 1,635,517USD 1,635,517
2025-01-10 (Friday)16,303USD 1,621,496USD 1,621,496
2025-01-09 (Thursday)16,201USD 1,656,066USD 1,656,066
2025-01-09 (Thursday)16,201USD 1,656,066USD 1,656,066
2025-01-09 (Thursday)16,201USD 1,656,066USD 1,656,066
2025-01-08 (Wednesday)16,201USD 1,656,066USD 1,656,066
2025-01-08 (Wednesday)16,201USD 1,656,066USD 1,656,066
2025-01-08 (Wednesday)16,201USD 1,656,066USD 1,656,066
2025-01-02 (Thursday)16,087USD 1,656,800USD 1,656,800
2024-12-30 (Monday)16,087USD 1,652,778USD 1,652,778
2024-12-10 (Tuesday)15,677NTRS holding increased by 114USD 1,695,468NTRS holding increased by 5326USD 1,695,468114USD 5,326 USD 108.15 USD 108.6
2024-12-09 (Monday)15,563NTRS holding increased by 38USD 1,690,142NTRS holding increased by 14684USD 1,690,14238USD 14,684 USD 108.6 USD 107.92
2024-12-06 (Friday)15,525USD 1,675,458NTRS holding decreased by -31361USD 1,675,4580USD -31,361 USD 107.92 USD 109.94
2024-12-05 (Thursday)15,525USD 1,706,819NTRS holding increased by 18165USD 1,706,8190USD 18,165 USD 109.94 USD 108.77
2024-12-04 (Wednesday)15,525NTRS holding increased by 38USD 1,688,654NTRS holding decreased by -4695USD 1,688,65438USD -4,695 USD 108.77 USD 109.34
2024-12-03 (Tuesday)15,487USD 1,693,349NTRS holding decreased by -8517USD 1,693,3490USD -8,517 USD 109.34 USD 109.89
2024-12-02 (Monday)15,487USD 1,701,866NTRS holding decreased by -19669USD 1,701,8660USD -19,669 USD 109.89 USD 111.16
2024-11-29 (Friday)15,487USD 1,721,535NTRS holding increased by 8828USD 1,721,5350USD 8,828 USD 111.16 USD 110.59
2024-11-28 (Thursday)15,487USD 1,712,707USD 1,712,7070USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)15,487USD 1,712,707NTRS holding decreased by -2478USD 1,712,7070USD -2,478 USD 110.59 USD 110.75
2024-11-26 (Tuesday)15,487NTRS holding increased by 38USD 1,715,185NTRS holding increased by 7607USD 1,715,18538USD 7,607 USD 110.75 USD 110.53
2024-11-25 (Monday)15,449USD 1,707,578NTRS holding increased by 16530USD 1,707,5780USD 16,530 USD 110.53 USD 109.46
2024-11-22 (Friday)15,449USD 1,691,048NTRS holding increased by 8034USD 1,691,0480USD 8,034 USD 109.46 USD 108.94
2024-11-21 (Thursday)15,449NTRS holding increased by 68USD 1,683,014NTRS holding increased by 23712USD 1,683,01468USD 23,712 USD 108.94 USD 107.88
2024-11-20 (Wednesday)15,381NTRS holding increased by 76USD 1,659,302NTRS holding increased by 8811USD 1,659,30276USD 8,811 USD 107.88 USD 107.84
2024-11-19 (Tuesday)15,305NTRS holding increased by 228USD 1,650,491NTRS holding increased by 8153USD 1,650,491228USD 8,153 USD 107.84 USD 108.93
2024-11-18 (Monday)15,077NTRS holding increased by 500USD 1,642,338NTRS holding increased by 83328USD 1,642,338500USD 83,328 USD 108.93 USD 106.95
2024-11-12 (Tuesday)14,577USD 1,559,010NTRS holding increased by 2915USD 1,559,0100USD 2,915 USD 106.95 USD 106.75
2024-11-11 (Monday)14,577NTRS holding increased by 152USD 1,556,095NTRS holding increased by 38873USD 1,556,095152USD 38,873 USD 106.75 USD 105.18
2024-11-11 (Monday)14,577NTRS holding increased by 152USD 1,556,095NTRS holding increased by 38873USD 1,556,095152USD 38,873 USD 106.75 USD 105.18
2024-11-08 (Friday)14,425USD 1,517,222NTRS holding decreased by -1009USD 1,517,2220USD -1,009 USD 105.18 USD 105.25
2024-11-08 (Friday)14,425USD 1,517,222NTRS holding decreased by -1009USD 1,517,2220USD -1,009 USD 105.18 USD 105.25
2024-11-07 (Thursday)14,425USD 1,518,231NTRS holding decreased by -19041USD 1,518,2310USD -19,041 USD 105.25 USD 106.57
2024-11-07 (Thursday)14,425USD 1,518,231NTRS holding decreased by -19041USD 1,518,2310USD -19,041 USD 105.25 USD 106.57
2024-11-06 (Wednesday)14,425NTRS holding increased by 114USD 1,537,272NTRS holding increased by 86852USD 1,537,272114USD 86,852 USD 106.57 USD 101.35
2024-11-06 (Wednesday)14,425NTRS holding increased by 114USD 1,537,272NTRS holding increased by 86852USD 1,537,272114USD 86,852 USD 106.57 USD 101.35
2024-11-05 (Tuesday)14,311USD 1,450,420NTRS holding increased by 15885USD 1,450,4200USD 15,885 USD 101.35 USD 100.24
2024-11-05 (Tuesday)14,311USD 1,450,420NTRS holding increased by 15885USD 1,450,4200USD 15,885 USD 101.35 USD 100.24
2024-11-04 (Monday)14,311USD 1,434,535NTRS holding increased by 4437USD 1,434,5350USD 4,437 USD 100.24 USD 99.93
2024-11-04 (Monday)14,311USD 1,434,535NTRS holding increased by 4437USD 1,434,5350USD 4,437 USD 100.24 USD 99.93
2024-11-01 (Friday)14,311USD 1,430,098NTRS holding decreased by -8444USD 1,430,0980USD -8,444 USD 99.93 USD 100.52
2024-11-01 (Friday)14,311USD 1,430,098NTRS holding decreased by -8444USD 1,430,0980USD -8,444 USD 99.93 USD 100.52
2024-10-31 (Thursday)14,311USD 1,438,542NTRS holding decreased by -13452USD 1,438,5420USD -13,452 USD 100.52 USD 101.46
2024-10-31 (Thursday)14,311USD 1,438,542NTRS holding decreased by -13452USD 1,438,5420USD -13,452 USD 100.52 USD 101.46
2024-10-30 (Wednesday)14,311USD 1,451,994NTRS holding decreased by -12308USD 1,451,9940USD -12,308 USD 101.46 USD 102.32
2024-10-30 (Wednesday)14,311USD 1,451,994NTRS holding decreased by -12308USD 1,451,9940USD -12,308 USD 101.46 USD 102.32
2024-10-29 (Tuesday)14,311NTRS holding increased by 38USD 1,464,302NTRS holding increased by 10169USD 1,464,30238USD 10,169 USD 102.32 USD 101.88
2024-10-29 (Tuesday)14,311NTRS holding increased by 38USD 1,464,302NTRS holding increased by 10169USD 1,464,30238USD 10,169 USD 102.32 USD 101.88
2024-10-28 (Monday)14,273NTRS holding increased by 38USD 1,454,133NTRS holding increased by 27928USD 1,454,13338USD 27,928 USD 101.88 USD 100.19
2024-10-28 (Monday)14,273NTRS holding increased by 38USD 1,454,133NTRS holding increased by 27928USD 1,454,13338USD 27,928 USD 101.88 USD 100.19
2024-10-25 (Friday)14,235USD 1,426,205NTRS holding decreased by -37011USD 1,426,2050USD -37,011 USD 100.19 USD 102.79
2024-10-25 (Friday)14,235USD 1,426,205NTRS holding decreased by -37011USD 1,426,2050USD -37,011 USD 100.19 USD 102.79
2024-10-24 (Thursday)14,235USD 1,463,216NTRS holding increased by 3986USD 1,463,2160USD 3,986 USD 102.79 USD 102.51
2024-10-24 (Thursday)14,235USD 1,463,216NTRS holding increased by 3986USD 1,463,2160USD 3,986 USD 102.79 USD 102.51
2024-10-23 (Wednesday)14,235USD 1,459,230NTRS holding increased by 95659USD 1,459,2300USD 95,659 USD 102.51 USD 95.79
2024-10-22 (Tuesday)14,235NTRS holding increased by 266USD 1,363,571NTRS holding increased by 25900USD 1,363,571266USD 25,900 USD 95.79 USD 95.76
2024-10-21 (Monday)13,969USD 1,337,671NTRS holding decreased by -8941USD 1,337,6710USD -8,941 USD 95.76 USD 96.4
2024-10-18 (Friday)13,969USD 1,346,612USD 1,346,612
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 IE00BFNM3K80

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-74 100.420* 102.79 Profit of 7,607 on sale
2025-04-25SELL-38 91.590* 103.41 Profit of 3,930 on sale
2025-04-15BUY333 89.270* 104.52
2025-04-11SELL-180 88.290* 104.83 Profit of 18,869 on sale
2025-04-10BUY74 87.940* 105.00
2025-04-09BUY111 93.270* 105.12
2025-04-08SELL-170 84.450* 105.33 Profit of 17,906 on sale
2025-04-07SELL-102 85.500* 105.53 Profit of 10,764 on sale
2025-03-28SELL-108 97.150* 106.07 Profit of 11,455 on sale
2025-03-27BUY28 100.550* 106.13
2025-03-13BUY37 96.090* 106.98
2025-03-05SELL-72 105.370* 107.35 Profit of 7,729 on sale
2025-02-26BUY114 109.395* 107.27
2025-02-19BUY148 113.750* 106.85
2025-02-14BUY222 110.770* 106.62
2025-02-13BUY110 111.500* 106.54
2025-02-12BUY76 110.100* 106.48
2025-02-10BUY190 111.000* 106.34
2025-02-07BUY76 113.510* 106.21
2025-02-05BUY37 113.220* 105.95
2025-02-04BUY68 111.380* 105.85
2025-01-23BUY38 109.540* 104.88
2024-12-10BUY114 108.150* 104.80
2024-12-09BUY38 108.600* 104.72
2024-12-04BUY38 108.770* 104.42
2024-11-26BUY38 110.750* 103.43
2024-11-21BUY68 108.940* 102.86
2024-11-20BUY76 107.880* 102.71
2024-11-19BUY228 107.840* 102.54
2024-11-18BUY500 108.930* 102.33
2024-11-11BUY152 106.750* 101.83
2024-11-11BUY152 106.750* 101.83
2024-11-06BUY114 106.570* 100.73
2024-11-06BUY114 106.570* 100.73
2024-10-29BUY38 102.320* 100.42
2024-10-29BUY38 102.320* 100.42
2024-10-28BUY38 101.880* 100.00
2024-10-28BUY38 101.880* 100.00
2024-10-22BUY266 95.790* 95.76
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.