Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)4,788USD 480,811USD 480,811
2025-05-07 (Wednesday)4,788USD 468,937NTRS holding increased by 5028USD 468,9370USD 5,028 USD 97.9401 USD 96.8899
2025-05-06 (Tuesday)4,788USD 463,909NTRS holding decreased by -1341USD 463,9090USD -1,341 USD 96.8899 USD 97.17
2025-05-05 (Monday)4,788USD 465,250NTRS holding decreased by -1676USD 465,2500USD -1,676 USD 97.17 USD 97.5201
2025-05-02 (Friday)4,788USD 466,926NTRS holding increased by 12353USD 466,9260USD 12,353 USD 97.5201 USD 94.9401
2025-05-01 (Thursday)4,788USD 454,573NTRS holding increased by 4597USD 454,5730USD 4,597 USD 94.9401 USD 93.9799
2025-04-30 (Wednesday)4,788USD 449,976NTRS holding decreased by -335USD 449,9760USD -335 USD 93.9799 USD 94.0499
2025-04-29 (Tuesday)4,788USD 450,311NTRS holding increased by 7373USD 450,3110USD 7,373 USD 94.0499 USD 92.51
2025-04-28 (Monday)4,788USD 442,938NTRS holding increased by 4405USD 442,9380USD 4,405 USD 92.51 USD 91.59
2025-04-25 (Friday)4,788USD 438,533NTRS holding decreased by -3878USD 438,5330USD -3,878 USD 91.59 USD 92.4
2025-04-24 (Thursday)4,788USD 442,411NTRS holding increased by 8618USD 442,4110USD 8,618 USD 92.4 USD 90.6
2025-04-23 (Wednesday)4,788NTRS holding decreased by -18USD 433,793NTRS holding increased by 4329USD 433,793-18USD 4,329 USD 90.6 USD 89.36
2025-04-22 (Tuesday)4,806NTRS holding decreased by -90USD 429,464NTRS holding increased by 4589USD 429,464-90USD 4,589 USD 89.36 USD 86.78
2025-04-21 (Monday)4,896USD 424,875NTRS holding decreased by -7417USD 424,8750USD -7,417 USD 86.78 USD 88.2949
2025-04-18 (Friday)4,896USD 432,292USD 432,2920USD 0 USD 88.2949 USD 88.2949
2025-04-17 (Thursday)4,896USD 432,292NTRS holding increased by 4235USD 432,2920USD 4,235 USD 88.2949 USD 87.4299
2025-04-16 (Wednesday)4,896USD 428,057NTRS holding decreased by -9009USD 428,0570USD -9,009 USD 87.4299 USD 89.27
2025-04-15 (Tuesday)4,896USD 437,066NTRS holding decreased by -2644USD 437,0660USD -2,644 USD 89.27 USD 89.8101
2025-04-14 (Monday)4,896USD 439,710NTRS holding increased by 7442USD 439,7100USD 7,442 USD 89.8101 USD 88.29
2025-04-11 (Friday)4,896NTRS holding increased by 18USD 432,268NTRS holding increased by 3297USD 432,26818USD 3,297 USD 88.29 USD 87.9399
2025-04-10 (Thursday)4,878USD 428,971NTRS holding decreased by -26000USD 428,9710USD -26,000 USD 87.9399 USD 93.27
2025-04-09 (Wednesday)4,878NTRS holding increased by 18USD 454,971NTRS holding increased by 44544USD 454,97118USD 44,544 USD 93.27 USD 84.45
2025-04-08 (Tuesday)4,860NTRS holding decreased by -45USD 410,427NTRS holding decreased by -8951USD 410,427-45USD -8,951 USD 84.45 USD 85.5001
2025-04-07 (Monday)4,905NTRS holding decreased by -63USD 419,378NTRS holding decreased by -7920USD 419,378-63USD -7,920 USD 85.5001 USD 86.0101
2025-04-04 (Friday)4,968NTRS holding increased by 9USD 427,298NTRS holding decreased by -62304USD 427,2989USD -62,304 USD 86.0101 USD 98.73
2025-04-02 (Wednesday)4,959USD 489,602NTRS holding increased by 3868USD 489,6020USD 3,868 USD 98.73 USD 97.95
2025-04-01 (Tuesday)4,959USD 485,734NTRS holding decreased by -3471USD 485,7340USD -3,471 USD 97.95 USD 98.6499
2025-03-31 (Monday)4,959USD 489,205NTRS holding increased by 7438USD 489,2050USD 7,438 USD 98.6499 USD 97.15
2025-03-28 (Friday)4,959USD 481,767NTRS holding decreased by -16860USD 481,7670USD -16,860 USD 97.15 USD 100.55
2025-03-27 (Thursday)4,959NTRS holding increased by 36USD 498,627NTRS holding decreased by -762USD 498,62736USD -762 USD 100.55 USD 101.44
2025-03-26 (Wednesday)4,923USD 499,389NTRS holding decreased by -788USD 499,3890USD -788 USD 101.44 USD 101.6
2025-03-25 (Tuesday)4,923USD 500,177NTRS holding increased by 788USD 500,1770USD 788 USD 101.6 USD 101.44
2025-03-24 (Monday)4,923USD 499,389NTRS holding increased by 13144USD 499,3890USD 13,144 USD 101.44 USD 98.7701
2025-03-21 (Friday)4,923USD 486,245NTRS holding decreased by -492USD 486,2450USD -492 USD 98.7701 USD 98.87
2025-03-20 (Thursday)4,923USD 486,737NTRS holding decreased by -1969USD 486,7370USD -1,969 USD 98.87 USD 99.27
2025-03-19 (Wednesday)4,923USD 488,706NTRS holding increased by 4874USD 488,7060USD 4,874 USD 99.27 USD 98.2799
2025-03-18 (Tuesday)4,923USD 483,832NTRS holding decreased by -1970USD 483,8320USD -1,970 USD 98.2799 USD 98.6801
2025-03-17 (Monday)4,923USD 485,802NTRS holding increased by 3939USD 485,8020USD 3,939 USD 98.6801 USD 97.88
2025-03-14 (Friday)4,923USD 481,863NTRS holding increased by 8812USD 481,8630USD 8,812 USD 97.88 USD 96.09
2025-03-13 (Thursday)4,923USD 473,051NTRS holding decreased by -10535USD 473,0510USD -10,535 USD 96.09 USD 98.2299
2025-03-12 (Wednesday)4,923USD 483,586NTRS holding increased by 3643USD 483,5860USD 3,643 USD 98.2299 USD 97.4899
2025-03-11 (Tuesday)4,923NTRS holding increased by 225USD 479,943NTRS holding increased by 3942USD 479,943225USD 3,942 USD 97.4899 USD 101.32
2025-03-10 (Monday)4,698USD 476,001NTRS holding decreased by -14094USD 476,0010USD -14,094 USD 101.32 USD 104.32
2025-03-07 (Friday)4,698NTRS holding increased by 18USD 490,095NTRS holding increased by 4171USD 490,09518USD 4,171 USD 104.32 USD 103.83
2025-03-06 (Thursday)4,680NTRS holding increased by 18USD 485,924NTRS holding decreased by -5311USD 485,92418USD -5,311 USD 103.83 USD 105.37
2025-03-05 (Wednesday)4,662USD 491,235NTRS holding increased by 4662USD 491,2350USD 4,662 USD 105.37 USD 104.37
2025-03-04 (Tuesday)4,662USD 486,573NTRS holding decreased by -23450USD 486,5730USD -23,450 USD 104.37 USD 109.4
2025-03-03 (Monday)4,662NTRS holding decreased by -36USD 510,023NTRS holding decreased by -7791USD 510,023-36USD -7,791 USD 109.4 USD 110.22
2025-02-28 (Friday)4,698USD 517,814NTRS holding increased by 5168USD 517,8140USD 5,168 USD 110.22 USD 109.12
2025-02-27 (Thursday)4,698USD 512,646NTRS holding decreased by -1292USD 512,6460USD -1,292 USD 109.12 USD 109.395
2025-02-26 (Wednesday)4,698NTRS holding increased by 369USD 513,938NTRS holding increased by 34458USD 513,938369USD 34,458 USD 109.395 USD 110.76
2025-02-25 (Tuesday)4,329USD 479,480NTRS holding decreased by -8918USD 479,4800USD -8,918 USD 110.76 USD 112.82
2025-02-24 (Monday)4,329USD 488,398NTRS holding decreased by -649USD 488,3980USD -649 USD 112.82 USD 112.97
2025-02-21 (Friday)4,329USD 489,047NTRS holding decreased by -2424USD 489,0470USD -2,424 USD 112.97 USD 113.53
2025-02-20 (Thursday)4,329USD 491,471NTRS holding decreased by -953USD 491,4710USD -953 USD 113.53 USD 113.75
2025-02-19 (Wednesday)4,329USD 492,424NTRS holding decreased by -259USD 492,4240USD -259 USD 113.75 USD 113.81
2025-02-18 (Tuesday)4,329NTRS holding decreased by -243USD 492,683NTRS holding decreased by -13757USD 492,683-243USD -13,757 USD 113.81 USD 110.77
2025-02-17 (Monday)4,572USD 506,440USD 506,4400USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)4,572USD 506,440NTRS holding decreased by -3338USD 506,4400USD -3,338 USD 110.77 USD 111.5
2025-02-13 (Thursday)4,572NTRS holding increased by 36USD 509,778NTRS holding increased by 10364USD 509,77836USD 10,364 USD 111.5 USD 110.1
2025-02-12 (Wednesday)4,536USD 499,414NTRS holding decreased by -1451USD 499,4140USD -1,451 USD 110.1 USD 110.42
2025-02-11 (Tuesday)4,536USD 500,865NTRS holding decreased by -2631USD 500,8650USD -2,631 USD 110.42 USD 111
2025-02-10 (Monday)4,536USD 503,496NTRS holding decreased by -11385USD 503,4960USD -11,385 USD 111 USD 113.51
2025-02-07 (Friday)4,536USD 514,881NTRS holding decreased by -1316USD 514,8810USD -1,316 USD 113.51 USD 113.8
2025-02-06 (Thursday)4,536USD 516,197NTRS holding increased by 2631USD 516,1970USD 2,631 USD 113.8 USD 113.22
2025-02-05 (Wednesday)4,536USD 513,566NTRS holding increased by 8346USD 513,5660USD 8,346 USD 113.22 USD 111.38
2025-02-04 (Tuesday)4,536USD 505,220NTRS holding increased by 2540USD 505,2200USD 2,540 USD 111.38 USD 110.82
2025-02-03 (Monday)4,536USD 502,680NTRS holding decreased by -6667USD 502,6800USD -6,667 USD 110.82 USD 112.29
2025-01-31 (Friday)4,536USD 509,347NTRS holding decreased by -2042USD 509,3470USD -2,042 USD 112.29 USD 112.74
2025-01-30 (Thursday)4,536USD 511,389NTRS holding increased by 635USD 511,3890USD 635 USD 112.74 USD 112.6
2025-01-29 (Wednesday)4,536USD 510,754NTRS holding increased by 862USD 510,7540USD 862 USD 112.6 USD 112.41
2025-01-28 (Tuesday)4,536USD 509,892NTRS holding increased by 4219USD 509,8920USD 4,219 USD 112.41 USD 111.48
2025-01-27 (Monday)4,536USD 505,673NTRS holding increased by 2540USD 505,6730USD 2,540 USD 111.48 USD 110.92
2025-01-24 (Friday)4,536USD 503,133NTRS holding increased by 6260USD 503,1330USD 6,260 USD 110.92 USD 109.54
2025-01-23 (Thursday)4,536USD 496,873NTRS holding increased by 9752USD 496,8730USD 9,752 USD 109.54 USD 107.39
2025-01-22 (Wednesday)4,536USD 487,121USD 487,121
2025-01-21 (Tuesday)4,536USD 488,754USD 488,754
2025-01-20 (Monday)4,536USD 484,762USD 484,762
2025-01-17 (Friday)4,536USD 484,762USD 484,762
2025-01-16 (Thursday)4,536USD 483,039USD 483,039
2025-01-15 (Wednesday)4,536USD 481,360USD 481,360
2025-01-14 (Tuesday)4,536USD 460,994USD 460,994
2025-01-13 (Monday)4,536USD 455,052USD 455,052
2025-01-10 (Friday)4,491USD 446,675USD 446,675
2025-01-09 (Thursday)4,491USD 459,070USD 459,070
2025-01-09 (Thursday)4,491USD 459,070USD 459,070
2025-01-09 (Thursday)4,491USD 459,070USD 459,070
2025-01-08 (Wednesday)4,491USD 459,070USD 459,070
2025-01-08 (Wednesday)4,491USD 459,070USD 459,070
2025-01-08 (Wednesday)4,491USD 459,070USD 459,070
2025-01-02 (Thursday)4,437USD 456,967USD 456,967
2024-12-30 (Monday)4,437USD 455,857USD 455,857
2024-12-26 (Thursday)4,437USD 464,376USD 464,376
2024-12-24 (Tuesday)4,437USD 459,718USD 459,718
2024-12-23 (Monday)4,437USD 455,192USD 455,192
2024-12-20 (Friday)4,437USD 454,704USD 454,704
2024-12-19 (Thursday)4,410USD 443,249USD 443,249
2024-12-18 (Wednesday)4,365USD 437,111USD 437,111
2024-12-10 (Tuesday)4,185USD 452,608NTRS holding decreased by -1883USD 452,6080USD -1,883 USD 108.15 USD 108.6
2024-12-09 (Monday)4,185NTRS holding increased by 18USD 454,491NTRS holding increased by 4788USD 454,49118USD 4,788 USD 108.6 USD 107.92
2024-12-06 (Friday)4,167USD 449,703NTRS holding decreased by -8417USD 449,7030USD -8,417 USD 107.92 USD 109.94
2024-12-05 (Thursday)4,167USD 458,120NTRS holding increased by 4875USD 458,1200USD 4,875 USD 109.94 USD 108.77
2024-12-04 (Wednesday)4,167NTRS holding decreased by -45USD 453,245NTRS holding decreased by -7295USD 453,245-45USD -7,295 USD 108.77 USD 109.34
2024-12-03 (Tuesday)4,212NTRS holding decreased by -198USD 460,540NTRS holding decreased by -24075USD 460,540-198USD -24,075 USD 109.34 USD 109.89
2024-12-02 (Monday)4,410USD 484,615NTRS holding decreased by -5601USD 484,6150USD -5,601 USD 109.89 USD 111.16
2024-11-29 (Friday)4,410USD 490,216NTRS holding increased by 2514USD 490,2160USD 2,514 USD 111.16 USD 110.59
2024-11-28 (Thursday)4,410USD 487,702USD 487,7020USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)4,410USD 487,702NTRS holding decreased by -706USD 487,7020USD -706 USD 110.59 USD 110.75
2024-11-26 (Tuesday)4,410USD 488,408NTRS holding increased by 971USD 488,4080USD 971 USD 110.75 USD 110.53
2024-11-25 (Monday)4,410USD 487,437NTRS holding increased by 4718USD 487,4370USD 4,718 USD 110.53 USD 109.46
2024-11-22 (Friday)4,410USD 482,719NTRS holding increased by 2294USD 482,7190USD 2,294 USD 109.46 USD 108.94
2024-11-21 (Thursday)4,410USD 480,425NTRS holding increased by 4674USD 480,4250USD 4,674 USD 108.94 USD 107.88
2024-11-20 (Wednesday)4,410USD 475,751NTRS holding increased by 177USD 475,7510USD 177 USD 107.88 USD 107.84
2024-11-19 (Tuesday)4,410NTRS holding decreased by -9USD 475,574NTRS holding decreased by -5788USD 475,574-9USD -5,788 USD 107.84 USD 108.93
2024-11-18 (Monday)4,419NTRS holding decreased by -9USD 481,362NTRS holding increased by 7787USD 481,362-9USD 7,787 USD 108.93 USD 106.95
2024-11-12 (Tuesday)4,428NTRS holding increased by 27USD 473,575NTRS holding increased by 3768USD 473,57527USD 3,768 USD 106.95 USD 106.75
2024-11-11 (Monday)4,401USD 469,807USD 469,8070USD 0 USD 106.75 USD 106.75
2024-11-11 (Monday)4,401USD 469,807USD 469,8070USD 0 USD 106.75 USD 106.75
2024-11-08 (Friday)4,401USD 462,897NTRS holding decreased by -308USD 462,8970USD -308 USD 105.18 USD 105.25
2024-11-08 (Friday)4,401USD 462,897NTRS holding decreased by -308USD 462,8970USD -308 USD 105.18 USD 105.25
2024-11-07 (Thursday)4,401USD 463,205NTRS holding decreased by -5810USD 463,2050USD -5,810 USD 105.25 USD 106.57
2024-11-07 (Thursday)4,401USD 463,205NTRS holding decreased by -5810USD 463,2050USD -5,810 USD 105.25 USD 106.57
2024-11-06 (Wednesday)4,401USD 469,015NTRS holding increased by 22974USD 469,0150USD 22,974 USD 106.57 USD 101.35
2024-11-06 (Wednesday)4,401USD 469,015NTRS holding increased by 22974USD 469,0150USD 22,974 USD 106.57 USD 101.35
2024-11-05 (Tuesday)4,401USD 446,041NTRS holding increased by 4885USD 446,0410USD 4,885 USD 101.35 USD 100.24
2024-11-05 (Tuesday)4,401USD 446,041NTRS holding increased by 4885USD 446,0410USD 4,885 USD 101.35 USD 100.24
2024-11-04 (Monday)4,401USD 441,156NTRS holding increased by 1364USD 441,1560USD 1,364 USD 100.24 USD 99.93
2024-11-04 (Monday)4,401USD 441,156NTRS holding increased by 1364USD 441,1560USD 1,364 USD 100.24 USD 99.93
2024-11-01 (Friday)4,401NTRS holding decreased by -72USD 439,792NTRS holding decreased by -9834USD 439,792-72USD -9,834 USD 99.93 USD 100.52
2024-11-01 (Friday)4,401NTRS holding decreased by -72USD 439,792NTRS holding decreased by -9834USD 439,792-72USD -9,834 USD 99.93 USD 100.52
2024-10-31 (Thursday)4,473USD 449,626NTRS holding decreased by -4205USD 449,6260USD -4,205 USD 100.52 USD 101.46
2024-10-31 (Thursday)4,473USD 449,626NTRS holding decreased by -4205USD 449,6260USD -4,205 USD 100.52 USD 101.46
2024-10-30 (Wednesday)4,473USD 453,831NTRS holding decreased by -3846USD 453,8310USD -3,846 USD 101.46 USD 102.32
2024-10-30 (Wednesday)4,473USD 453,831NTRS holding decreased by -3846USD 453,8310USD -3,846 USD 101.46 USD 102.32
2024-10-29 (Tuesday)4,473USD 457,677NTRS holding increased by 1968USD 457,6770USD 1,968 USD 102.32 USD 101.88
2024-10-29 (Tuesday)4,473USD 457,677NTRS holding increased by 1968USD 457,6770USD 1,968 USD 102.32 USD 101.88
2024-10-28 (Monday)4,473USD 455,709NTRS holding increased by 7559USD 455,7090USD 7,559 USD 101.88 USD 100.19
2024-10-28 (Monday)4,473USD 455,709NTRS holding increased by 7559USD 455,7090USD 7,559 USD 101.88 USD 100.19
2024-10-25 (Friday)4,473USD 448,150NTRS holding decreased by -11630USD 448,1500USD -11,630 USD 100.19 USD 102.79
2024-10-24 (Thursday)4,473USD 459,780NTRS holding increased by 1253USD 459,7800USD 1,253 USD 102.79 USD 102.51
2024-10-23 (Wednesday)4,473USD 458,527NTRS holding increased by 30058USD 458,5270USD 30,058 USD 102.51 USD 95.7901
2024-10-22 (Tuesday)4,473USD 428,469NTRS holding increased by 135USD 428,4690USD 135 USD 95.7901 USD 95.7599
2024-10-21 (Monday)4,473USD 428,334NTRS holding decreased by -2863USD 428,3340USD -2,863 USD 95.7599 USD 96.4
2024-10-18 (Friday)4,473USD 431,197USD 431,197
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 IE00BG11HV38

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 90.600* 103.64 Profit of 1,866 on sale
2025-04-22SELL-90 89.360* 103.77 Profit of 9,340 on sale
2025-04-11BUY18 88.290* 104.87
2025-04-09BUY18 93.270* 105.16
2025-04-08SELL-45 84.450* 105.38 Profit of 4,742 on sale
2025-04-07SELL-63 85.500* 105.59 Profit of 6,652 on sale
2025-04-04BUY9 86.010* 105.80
2025-03-27BUY36 100.550* 106.20
2025-03-11BUY225 97.490* 107.32
2025-03-07BUY18 104.320* 107.44
2025-03-06BUY18 103.830* 107.49
2025-03-03SELL-36 109.400* 107.54 Profit of 3,871 on sale
2025-02-26BUY369 109.395* 107.45
2025-02-18SELL-243 113.810* 106.91 Profit of 25,980 on sale
2025-02-13BUY36 111.500* 106.71
2024-12-09BUY18 108.600* 104.83
2024-12-04SELL-45 108.770* 104.51 Profit of 4,703 on sale
2024-12-03SELL-198 109.340* 104.39 Profit of 20,669 on sale
2024-11-19SELL-9 107.840* 102.47 Profit of 922 on sale
2024-11-18SELL-9 108.930* 102.23 Profit of 920 on sale
2024-11-12BUY27 106.950* 102.05
2024-11-01SELL-72 99.930* 100.72 Profit of 7,252 on sale
2024-11-01SELL-72 99.930* 100.72 Profit of 7,252 on sale
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.