Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 12:47:02
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 10:36:01
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 06:58:53
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 06:27:18
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
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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($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 18:56:22
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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($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 18:34:24
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 16:52:00
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
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 16:29:04
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
Mirae Asset Global Investments Co. Ltd. Buys 4,374 Shares of Northern Trust Co. (NASDAQ:NTRS)
Mirae Asset Global Investments Co. Ltd. boosted its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,061 shares of the asset manager’s stock after acquiring an additional 4,374 […] - 2025-02-10 23:34:50
Northern Trust Co. (NASDAQ:NTRS) Receives $112.58 Average Target Price from Analysts
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Hold” from the twelve analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, eight have issued a hold rating and three have given a buy rating to the company. The average […] - 2025-02-08 08:38:52

iShares Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)134USD 13,163NTRS holding increased by 99USD 13,1630USD 99 USD 98.2313 USD 97.4925
2025-03-11 (Tuesday)134USD 13,064NTRS holding decreased by -513USD 13,0640USD -513 USD 97.4925 USD 101.321
2025-03-10 (Monday)134USD 13,577NTRS holding decreased by -402USD 13,5770USD -402 USD 101.321 USD 104.321
2025-03-07 (Friday)134USD 13,979NTRS holding decreased by -141USD 13,9790USD -141 USD 104.321 USD 105.373
2025-03-05 (Wednesday)134USD 14,120NTRS holding increased by 134USD 14,1200USD 134 USD 105.373 USD 104.373
2025-03-04 (Tuesday)134USD 13,986NTRS holding decreased by -674USD 13,9860USD -674 USD 104.373 USD 109.403
2025-03-03 (Monday)134USD 14,660NTRS holding decreased by -109USD 14,6600USD -109 USD 109.403 USD 110.216
2025-02-28 (Friday)134USD 14,769NTRS holding increased by 147USD 14,7690USD 147 USD 110.216 USD 109.119
2025-02-27 (Thursday)134USD 14,622NTRS holding decreased by -37USD 14,6220USD -37 USD 109.119 USD 109.396
2025-02-26 (Wednesday)134USD 14,659NTRS holding decreased by -183USD 14,6590USD -183 USD 109.396 USD 110.761
2025-02-25 (Tuesday)134USD 14,842NTRS holding decreased by -276USD 14,8420USD -276 USD 110.761 USD 112.821
2025-02-24 (Monday)134USD 15,118NTRS holding decreased by -20USD 15,1180USD -20 USD 112.821 USD 112.97
2025-02-21 (Friday)134USD 15,138NTRS holding decreased by -75USD 15,1380USD -75 USD 112.97 USD 113.53
2025-02-20 (Thursday)134USD 15,213NTRS holding decreased by -30USD 15,2130USD -30 USD 113.53 USD 113.754
2025-02-19 (Wednesday)134USD 15,243NTRS holding decreased by -8USD 15,2430USD -8 USD 113.754 USD 113.813
2025-02-18 (Tuesday)134USD 15,251NTRS holding increased by 408USD 15,2510USD 408 USD 113.813 USD 110.769
2025-02-17 (Monday)134USD 14,843USD 14,8430USD 0 USD 110.769 USD 110.769
2025-02-14 (Friday)134USD 14,843NTRS holding decreased by -98USD 14,8430USD -98 USD 110.769 USD 111.5
2025-02-13 (Thursday)134USD 14,941NTRS holding increased by 188USD 14,9410USD 188 USD 111.5 USD 110.097
2025-02-12 (Wednesday)134USD 14,753NTRS holding decreased by -43USD 14,7530USD -43 USD 110.097 USD 110.418
2025-02-11 (Tuesday)134USD 14,796NTRS holding decreased by -78USD 14,7960USD -78 USD 110.418 USD 111
2025-02-10 (Monday)134USD 14,874NTRS holding decreased by -336USD 14,8740USD -336 USD 111 USD 113.507
2025-02-07 (Friday)134USD 15,210NTRS holding decreased by -39USD 15,2100USD -39 USD 113.507 USD 113.799
2025-02-06 (Thursday)134USD 15,249NTRS holding increased by 78USD 15,2490USD 78 USD 113.799 USD 113.216
2025-02-05 (Wednesday)134USD 15,171NTRS holding increased by 246USD 15,1710USD 246 USD 113.216 USD 111.381
2025-02-04 (Tuesday)134USD 14,925NTRS holding increased by 75USD 14,9250USD 75 USD 111.381 USD 110.821
2025-02-03 (Monday)134USD 14,850NTRS holding decreased by -197USD 14,8500USD -197 USD 110.821 USD 112.291
2025-01-31 (Friday)134USD 15,047NTRS holding decreased by -60USD 15,0470USD -60 USD 112.291 USD 112.739
2025-01-30 (Thursday)134USD 15,107NTRS holding increased by 19USD 15,1070USD 19 USD 112.739 USD 112.597
2025-01-29 (Wednesday)134USD 15,088NTRS holding increased by 25USD 15,0880USD 25 USD 112.597 USD 112.41
2025-01-28 (Tuesday)134USD 15,063NTRS holding increased by 125USD 15,0630USD 125 USD 112.41 USD 111.478
2025-01-27 (Monday)134USD 14,938NTRS holding increased by 75USD 14,9380USD 75 USD 111.478 USD 110.918
2025-01-24 (Friday)134USD 14,863NTRS holding increased by 185USD 14,8630USD 185 USD 110.918 USD 109.537
2025-01-23 (Thursday)134USD 14,678NTRS holding increased by 288USD 14,6780USD 288 USD 109.537 USD 107.388
2025-01-22 (Wednesday)134USD 14,390USD 14,390
2025-01-21 (Tuesday)134USD 14,439USD 14,439
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 IE00BG13YZ23

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13262,5461,755417,65762.9%
2025-03-12330,85074503,19465.7%
2025-03-11359,970218549,74165.5%
2025-03-10292,016113444,95865.6%
2025-03-07287,92519514,69555.9%
2025-03-06332,90336542,15161.4%
2025-03-05151,0171378,40739.9%
2025-03-04405,66579701,92357.8%
2025-03-03292,7060445,56965.7%
2025-02-28256,31937477,13453.7%
2025-02-27320,7350465,31268.9%
2025-02-26296,99136491,21960.5%
2025-02-25340,364564467,51372.8%
2025-02-24243,607160386,63563.0%
2025-02-21226,2251353,23164.0%
2025-02-20416,3491,000686,13660.7%
2025-02-19242,01936430,72256.2%
2025-02-18317,2970675,67447.0%
2025-02-14152,048300528,84728.8%
2025-02-13138,55720239,85557.8%
2025-02-12193,7581,204429,67645.1%
2025-02-11304,135179762,97939.9%
2025-02-10174,7662291,83159.9%
2025-02-07158,5900238,87266.4%
2025-02-06189,862194301,87662.9%
2025-02-05320,0028421,28576.0%
2025-02-04225,0060345,00565.2%
2025-02-03289,340390422,34968.5%
2025-01-31216,141592319,63867.6%
2025-01-30231,8460315,07673.6%
2025-01-29347,716134523,00666.5%
2025-01-28379,2850508,27874.6%
2025-01-27277,95612353,45278.6%
2025-01-24481,1270598,34880.4%
2025-01-23699,141251,089,45964.2%
2025-01-22431,503152666,44564.7%
2025-01-21222,49550361,99061.5%
2025-01-17164,59520280,99358.6%
2025-01-16158,1641317,21749.9%
2025-01-15302,6294597,05050.7%
2025-01-14245,1200427,04657.4%
2025-01-13248,0129496,68349.9%
2025-01-10150,99189342,83944.0%
2025-01-08167,4750629,56526.6%
2025-01-07177,402100311,09357.0%

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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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.