Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for NTRS

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

Show aggregate NTRS holdings

News associated with NTRS

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-05-07 (Wednesday)457,722USD 44,829,293USD 44,829,293
2025-05-06 (Tuesday)458,100USD 44,385,309USD 44,385,309
2025-05-05 (Monday)457,155USD 44,421,751USD 44,421,751
2025-05-02 (Friday)457,155NTRS holding increased by 81USD 44,581,756NTRS holding increased by 1187150USD 44,581,75681USD 1,187,150 USD 97.52 USD 94.94
2025-05-01 (Thursday)457,074NTRS holding decreased by -135USD 43,394,606NTRS holding increased by 426104USD 43,394,606-135USD 426,104 USD 94.94 USD 93.98
2025-04-30 (Wednesday)457,209NTRS holding increased by 81USD 42,968,502NTRS holding decreased by -24386USD 42,968,50281USD -24,386 USD 93.98 USD 94.05
2025-04-29 (Tuesday)457,128NTRS holding increased by 189USD 42,992,888NTRS holding increased by 721461USD 42,992,888189USD 721,461 USD 94.05 USD 92.51
2025-04-28 (Monday)456,939NTRS holding increased by 403USD 42,271,427NTRS holding increased by 457295USD 42,271,427403USD 457,295 USD 92.51 USD 91.59
2025-04-25 (Friday)456,536NTRS holding increased by 378USD 41,814,132NTRS holding decreased by -334867USD 41,814,132378USD -334,867 USD 91.59 USD 92.4
2025-04-24 (Thursday)456,158NTRS holding increased by 108USD 42,148,999NTRS holding increased by 830869USD 42,148,999108USD 830,869 USD 92.4 USD 90.6
2025-04-23 (Wednesday)456,050NTRS holding increased by 297USD 41,318,130NTRS holding increased by 592042USD 41,318,130297USD 592,042 USD 90.6 USD 89.36
2025-04-22 (Tuesday)455,753NTRS holding decreased by -164USD 40,726,088NTRS holding increased by 1161611USD 40,726,088-164USD 1,161,611 USD 89.36 USD 86.78
2025-04-21 (Monday)455,917USD 39,564,477USD 39,564,477
2025-04-18 (Friday)455,917USD 40,255,192USD 40,255,1920USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)455,917NTRS holding increased by 54USD 40,255,192NTRS holding increased by 399090USD 40,255,19254USD 399,090 USD 88.295 USD 87.43
2025-04-16 (Wednesday)455,863NTRS holding increased by 108USD 39,856,102NTRS holding decreased by -829147USD 39,856,102108USD -829,147 USD 87.43 USD 89.27
2025-04-15 (Tuesday)455,755NTRS holding increased by 540USD 40,685,249NTRS holding decreased by -197610USD 40,685,249540USD -197,610 USD 89.27 USD 89.81
2025-04-14 (Monday)455,215USD 40,882,859NTRS holding increased by 691927USD 40,882,8590USD 691,927 USD 89.81 USD 88.29
2025-04-11 (Friday)455,215NTRS holding increased by 675USD 40,190,932NTRS holding increased by 218684USD 40,190,932675USD 218,684 USD 88.29 USD 87.94
2025-04-10 (Thursday)454,540NTRS holding increased by 1107USD 39,972,248NTRS holding decreased by -2319448USD 39,972,2481,107USD -2,319,448 USD 87.94 USD 93.27
2025-04-09 (Wednesday)453,433NTRS holding increased by 216USD 42,291,696NTRS holding increased by 4017520USD 42,291,696216USD 4,017,520 USD 93.27 USD 84.45
2025-04-08 (Tuesday)453,217NTRS holding increased by 567USD 38,274,176NTRS holding decreased by -427399USD 38,274,176567USD -427,399 USD 84.45 USD 85.5
2025-04-07 (Monday)452,650NTRS holding increased by 647USD 38,701,575NTRS holding decreased by -175203USD 38,701,575647USD -175,203 USD 85.5 USD 86.01
2025-04-04 (Friday)452,003NTRS holding decreased by -1620USD 38,876,778NTRS holding decreased by -5909421USD 38,876,778-1,620USD -5,909,421 USD 86.01 USD 98.73
2025-04-02 (Wednesday)453,623NTRS holding increased by 189USD 44,786,199NTRS holding increased by 372339USD 44,786,199189USD 372,339 USD 98.73 USD 97.95
2025-04-01 (Tuesday)453,434USD 44,413,860NTRS holding decreased by -317404USD 44,413,8600USD -317,404 USD 97.95 USD 98.65
2025-03-31 (Monday)453,434NTRS holding decreased by -729USD 44,731,264NTRS holding increased by 609329USD 44,731,264-729USD 609,329 USD 98.65 USD 97.15
2025-03-28 (Friday)454,163NTRS holding decreased by -459USD 44,121,935NTRS holding decreased by -1590307USD 44,121,935-459USD -1,590,307 USD 97.15 USD 100.55
2025-03-27 (Thursday)454,622NTRS holding decreased by -135USD 45,712,242NTRS holding decreased by -418308USD 45,712,242-135USD -418,308 USD 100.55 USD 101.44
2025-03-26 (Wednesday)454,757NTRS holding increased by 243USD 46,130,550NTRS holding decreased by -48072USD 46,130,550243USD -48,072 USD 101.44 USD 101.6
2025-03-25 (Tuesday)454,514NTRS holding decreased by -324USD 46,178,622NTRS holding increased by 39855USD 46,178,622-324USD 39,855 USD 101.6 USD 101.44
2025-03-24 (Monday)454,838NTRS holding increased by 189USD 46,138,767NTRS holding increased by 1233085USD 46,138,767189USD 1,233,085 USD 101.44 USD 98.77
2025-03-21 (Friday)454,649NTRS holding increased by 324USD 44,905,682NTRS holding decreased by -13431USD 44,905,682324USD -13,431 USD 98.77 USD 98.87
2025-03-20 (Thursday)454,325USD 44,919,113NTRS holding decreased by -181730USD 44,919,1130USD -181,730 USD 98.87 USD 99.27
2025-03-19 (Wednesday)454,325NTRS holding increased by 52USD 45,100,843NTRS holding increased by 454893USD 45,100,84352USD 454,893 USD 99.27 USD 98.28
2025-03-18 (Tuesday)454,273NTRS holding decreased by -486USD 44,645,950NTRS holding decreased by -229668USD 44,645,950-486USD -229,668 USD 98.28 USD 98.68
2025-03-17 (Monday)454,759NTRS holding increased by 513USD 44,875,618NTRS holding increased by 414020USD 44,875,618513USD 414,020 USD 98.68 USD 97.88
2025-03-14 (Friday)454,246NTRS holding increased by 459USD 44,461,598NTRS holding increased by 857205USD 44,461,598459USD 857,205 USD 97.88 USD 96.09
2025-03-13 (Thursday)453,787NTRS holding increased by 2266USD 43,604,393NTRS holding decreased by -748515USD 43,604,3932,266USD -748,515 USD 96.09 USD 98.23
2025-03-12 (Wednesday)451,521NTRS holding increased by 1080USD 44,352,908NTRS holding increased by 439415USD 44,352,9081,080USD 439,415 USD 98.23 USD 97.49
2025-03-11 (Tuesday)450,441NTRS holding increased by 432USD 43,913,493NTRS holding decreased by -1681419USD 43,913,493432USD -1,681,419 USD 97.49 USD 101.32
2025-03-10 (Monday)450,009USD 45,594,912NTRS holding decreased by -1350027USD 45,594,9120USD -1,350,027 USD 101.32 USD 104.32
2025-03-07 (Friday)450,009NTRS holding increased by 258USD 46,944,939NTRS holding increased by 247293USD 46,944,939258USD 247,293 USD 104.32 USD 103.83
2025-03-06 (Thursday)449,751NTRS holding decreased by -243USD 46,697,646NTRS holding decreased by -718222USD 46,697,646-243USD -718,222 USD 103.83 USD 105.37
2025-03-05 (Wednesday)449,994NTRS holding increased by 839USD 47,415,868NTRS holding increased by 537561USD 47,415,868839USD 537,561 USD 105.37 USD 104.37
2025-03-04 (Tuesday)449,155NTRS holding increased by 162USD 46,878,307NTRS holding decreased by -2241527USD 46,878,307162USD -2,241,527 USD 104.37 USD 109.4
2025-03-03 (Monday)448,993NTRS holding increased by 729USD 49,119,834NTRS holding decreased by -287824USD 49,119,834729USD -287,824 USD 109.4 USD 110.22
2025-02-28 (Friday)448,264NTRS holding decreased by -189USD 49,407,658NTRS holding increased by 472467USD 49,407,658-189USD 472,467 USD 110.22 USD 109.12
2025-02-27 (Thursday)448,453NTRS holding increased by 27USD 48,935,191NTRS holding decreased by -120371USD 48,935,19127USD -120,371 USD 109.12 USD 109.395
2025-02-26 (Wednesday)448,426NTRS holding decreased by -54USD 49,055,562NTRS holding decreased by -618083USD 49,055,562-54USD -618,083 USD 109.395 USD 110.76
2025-02-25 (Tuesday)448,480NTRS holding increased by 513USD 49,673,645NTRS holding decreased by -865992USD 49,673,645513USD -865,992 USD 110.76 USD 112.82
2025-02-24 (Monday)447,967USD 50,539,637NTRS holding decreased by -67195USD 50,539,6370USD -67,195 USD 112.82 USD 112.97
2025-02-21 (Friday)447,967NTRS holding increased by 378USD 50,606,832NTRS holding decreased by -207947USD 50,606,832378USD -207,947 USD 112.97 USD 113.53
2025-02-20 (Thursday)447,589NTRS holding increased by 216USD 50,814,779NTRS holding decreased by -73900USD 50,814,779216USD -73,900 USD 113.53 USD 113.75
2025-02-19 (Wednesday)447,373NTRS holding increased by 54USD 50,888,679NTRS holding decreased by -20696USD 50,888,67954USD -20,696 USD 113.75 USD 113.81
2025-02-18 (Tuesday)447,319NTRS holding increased by 135USD 50,909,375NTRS holding increased by 1374803USD 50,909,375135USD 1,374,803 USD 113.81 USD 110.77
2025-02-17 (Monday)447,184USD 49,534,572USD 49,534,5720USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)447,184USD 49,534,572NTRS holding decreased by -326444USD 49,534,5720USD -326,444 USD 110.77 USD 111.5
2025-02-13 (Thursday)447,184NTRS holding increased by 459USD 49,861,016NTRS holding increased by 676593USD 49,861,016459USD 676,593 USD 111.5 USD 110.1
2025-02-12 (Wednesday)446,725NTRS holding increased by 162USD 49,184,423NTRS holding decreased by -125063USD 49,184,423162USD -125,063 USD 110.1 USD 110.42
2025-02-11 (Tuesday)446,563NTRS holding decreased by -54USD 49,309,486NTRS holding decreased by -265001USD 49,309,486-54USD -265,001 USD 110.42 USD 111
2025-02-10 (Monday)446,617USD 49,574,487NTRS holding decreased by -1121009USD 49,574,4870USD -1,121,009 USD 111 USD 113.51
2025-02-07 (Friday)446,617NTRS holding decreased by -216USD 50,695,496NTRS holding decreased by -154099USD 50,695,496-216USD -154,099 USD 113.51 USD 113.8
2025-02-06 (Thursday)446,833NTRS holding increased by 108USD 50,849,595NTRS holding increased by 271390USD 50,849,595108USD 271,390 USD 113.8 USD 113.22
2025-02-05 (Wednesday)446,725USD 50,578,205NTRS holding increased by 821974USD 50,578,2050USD 821,974 USD 113.22 USD 111.38
2025-02-04 (Tuesday)446,725NTRS holding increased by 945USD 49,756,231NTRS holding increased by 354891USD 49,756,231945USD 354,891 USD 111.38 USD 110.82
2025-02-03 (Monday)445,780NTRS holding increased by 351USD 49,401,340NTRS holding decreased by -615882USD 49,401,340351USD -615,882 USD 110.82 USD 112.29
2025-01-31 (Friday)445,429NTRS holding increased by 81USD 50,017,222NTRS holding decreased by -191312USD 50,017,22281USD -191,312 USD 112.29 USD 112.74
2025-01-30 (Thursday)445,348NTRS holding increased by 54USD 50,208,534NTRS holding increased by 68430USD 50,208,53454USD 68,430 USD 112.74 USD 112.6
2025-01-29 (Wednesday)445,294NTRS holding increased by 513USD 50,140,104NTRS holding increased by 142272USD 50,140,104513USD 142,272 USD 112.6 USD 112.41
2025-01-28 (Tuesday)444,781NTRS holding increased by 243USD 49,997,832NTRS holding increased by 440736USD 49,997,832243USD 440,736 USD 112.41 USD 111.48
2025-01-27 (Monday)444,538NTRS holding increased by 378USD 49,557,096NTRS holding increased by 290869USD 49,557,096378USD 290,869 USD 111.48 USD 110.92
2025-01-24 (Friday)444,160NTRS holding increased by 243USD 49,266,227NTRS holding increased by 639559USD 49,266,227243USD 639,559 USD 110.92 USD 109.54
2025-01-23 (Thursday)443,917NTRS holding increased by 702USD 48,626,668NTRS holding increased by 1029809USD 48,626,668702USD 1,029,809 USD 109.54 USD 107.39
2025-01-22 (Wednesday)443,215USD 47,596,859USD 47,596,859
2025-01-21 (Tuesday)442,756USD 47,706,959USD 47,706,959
2025-01-20 (Monday)441,892USD 47,224,998USD 47,224,998
2025-01-17 (Friday)441,892USD 47,224,998USD 47,224,998
2025-01-16 (Thursday)441,541USD 47,019,701USD 47,019,701
2025-01-15 (Wednesday)441,298USD 46,830,544USD 46,830,544
2025-01-14 (Tuesday)441,136USD 44,832,652USD 44,832,652
2025-01-13 (Monday)440,596USD 44,200,591USD 44,200,591
2025-01-10 (Friday)440,218USD 43,784,082USD 43,784,082
2025-01-09 (Thursday)440,218USD 44,999,084USD 44,999,084
2025-01-09 (Thursday)440,218USD 44,999,084USD 44,999,084
2025-01-09 (Thursday)440,218USD 44,999,084USD 44,999,084
2025-01-08 (Wednesday)440,218USD 44,999,084USD 44,999,084
2025-01-08 (Wednesday)440,218USD 44,999,084USD 44,999,084
2025-01-08 (Wednesday)440,218USD 44,999,084USD 44,999,084
2025-01-02 (Thursday)440,461NTRS holding increased by 891USD 45,363,078NTRS holding increased by 201656USD 45,363,078891USD 201,656 USD 102.99 USD 102.74
2024-12-30 (Monday)439,570NTRS holding decreased by -906USD 45,161,422NTRS holding decreased by -2476057USD 45,161,422-906USD -2,476,057 USD 102.74 USD 108.15
2024-12-10 (Tuesday)440,476NTRS holding increased by 196USD 47,637,479NTRS holding decreased by -176929USD 47,637,479196USD -176,929 USD 108.15 USD 108.6
2024-12-09 (Monday)440,280NTRS holding increased by 224USD 47,814,408NTRS holding increased by 323564USD 47,814,408224USD 323,564 USD 108.6 USD 107.92
2024-12-06 (Friday)440,056NTRS holding increased by 336USD 47,490,844NTRS holding decreased by -851973USD 47,490,844336USD -851,973 USD 107.92 USD 109.94
2024-12-05 (Thursday)439,720NTRS holding increased by 84USD 48,342,817NTRS holding increased by 523609USD 48,342,81784USD 523,609 USD 109.94 USD 108.77
2024-12-04 (Wednesday)439,636NTRS holding increased by 308USD 47,819,208NTRS holding decreased by -216916USD 47,819,208308USD -216,916 USD 108.77 USD 109.34
2024-12-03 (Tuesday)439,328NTRS holding increased by 989USD 48,036,124NTRS holding decreased by -132949USD 48,036,124989USD -132,949 USD 109.34 USD 109.89
2024-12-02 (Monday)438,339NTRS holding increased by 82USD 48,169,073NTRS holding decreased by -547575USD 48,169,07382USD -547,575 USD 109.89 USD 111.16
2024-11-29 (Friday)438,257NTRS holding increased by 644USD 48,716,648NTRS holding increased by 321026USD 48,716,648644USD 321,026 USD 111.16 USD 110.59
2024-11-28 (Thursday)437,613USD 48,395,622USD 48,395,6220USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)437,613NTRS holding increased by 756USD 48,395,622NTRS holding increased by 13709USD 48,395,622756USD 13,709 USD 110.59 USD 110.75
2024-11-26 (Tuesday)436,857NTRS holding increased by 1624USD 48,381,913NTRS holding increased by 275610USD 48,381,9131,624USD 275,610 USD 110.75 USD 110.53
2024-11-25 (Monday)435,233NTRS holding increased by 1680USD 48,106,303NTRS holding increased by 649592USD 48,106,3031,680USD 649,592 USD 110.53 USD 109.46
2024-11-22 (Friday)433,553NTRS holding increased by 1960USD 47,456,711NTRS holding increased by 438970USD 47,456,7111,960USD 438,970 USD 109.46 USD 108.94
2024-11-21 (Thursday)431,593NTRS holding increased by 308USD 47,017,741NTRS holding increased by 490715USD 47,017,741308USD 490,715 USD 108.94 USD 107.88
2024-11-20 (Wednesday)431,285NTRS holding increased by 280USD 46,527,026NTRS holding increased by 47447USD 46,527,026280USD 47,447 USD 107.88 USD 107.84
2024-11-19 (Tuesday)431,005NTRS holding increased by 252USD 46,479,579NTRS holding decreased by -442345USD 46,479,579252USD -442,345 USD 107.84 USD 108.93
2024-11-18 (Monday)430,753NTRS holding increased by 2268USD 46,921,924NTRS holding increased by 1095453USD 46,921,9242,268USD 1,095,453 USD 108.93 USD 106.95
2024-11-12 (Tuesday)428,485NTRS holding increased by 784USD 45,826,471NTRS holding increased by 169389USD 45,826,471784USD 169,389 USD 106.95 USD 106.75
2024-11-11 (Monday)427,701NTRS holding increased by 532USD 45,657,082NTRS holding increased by 727447USD 45,657,082532USD 727,447 USD 106.75 USD 105.18
2024-11-08 (Friday)427,169NTRS holding increased by 400USD 44,929,635NTRS holding increased by 12198USD 44,929,635400USD 12,198 USD 105.18 USD 105.25
2024-11-07 (Thursday)426,769NTRS holding increased by 2492USD 44,917,437NTRS holding decreased by -297763USD 44,917,4372,492USD -297,763 USD 105.25 USD 106.57
2024-11-06 (Wednesday)424,277NTRS holding increased by 2068USD 45,215,200NTRS holding increased by 3023855USD 45,215,2002,068USD 3,023,855 USD 106.57 USD 99.93
2024-11-05 (Tuesday)423,521NTRS holding increased by 1116USD 42,923,853NTRS holding increased by 581976USD 42,923,8531,116USD 581,976 USD 101.35 USD 100.24
2024-11-05 (Tuesday)423,521NTRS holding increased by 1116USD 42,923,853NTRS holding increased by 581976USD 42,923,8531,116USD 581,976 USD 101.35 USD 100.24
2024-11-04 (Monday)422,405NTRS holding increased by 196USD 42,341,877NTRS holding increased by 150532USD 42,341,877196USD 150,532 USD 100.24 USD 99.93
2024-11-01 (Friday)422,209NTRS holding increased by 448USD 42,191,345NTRS holding decreased by -204071USD 42,191,345448USD -204,071 USD 99.93 USD 100.52
2024-10-31 (Thursday)421,761NTRS holding increased by 112USD 42,395,416NTRS holding decreased by -385092USD 42,395,416112USD -385,092 USD 100.52 USD 101.46
2024-10-30 (Wednesday)421,649NTRS holding increased by 278USD 42,780,508NTRS holding decreased by -334173USD 42,780,508278USD -334,173 USD 101.46 USD 102.32
2024-10-29 (Tuesday)421,371NTRS holding increased by 1036USD 43,114,681NTRS holding increased by 26140USD 43,114,6811,036USD 26,140 USD 102.32 USD 102.51
2024-10-28 (Monday)420,699NTRS holding decreased by -196USD 42,860,814NTRS holding increased by 691344USD 42,860,814-196USD 691,344 USD 101.88 USD 100.19
2024-10-28 (Monday)420,699NTRS holding decreased by -196USD 42,860,814NTRS holding increased by 691344USD 42,860,814-196USD 691,344 USD 101.88 USD 100.19
2024-10-25 (Friday)420,895NTRS holding increased by 336USD 42,169,470NTRS holding decreased by -1059790USD 42,169,470336USD -1,059,790 USD 100.19 USD 102.79
2024-10-25 (Friday)420,895NTRS holding increased by 336USD 42,169,470NTRS holding decreased by -1059790USD 42,169,470336USD -1,059,790 USD 100.19 USD 102.79
2024-10-24 (Thursday)420,559NTRS holding increased by 224USD 43,229,260NTRS holding increased by 140719USD 43,229,260224USD 140,719 USD 102.79 USD 102.51
2024-10-23 (Wednesday)420,335NTRS holding increased by 280USD 43,088,541NTRS holding increased by 2851473USD 43,088,541280USD 2,851,473 USD 102.51 USD 95.79
2024-10-22 (Tuesday)420,055NTRS holding increased by 1506USD 40,237,068NTRS holding decreased by -111056USD 40,237,0681,506USD -111,056 USD 95.79 USD 96.4
2024-10-21 (Monday)419,333NTRS holding increased by 784USD 40,155,328NTRS holding decreased by -192796USD 40,155,328784USD -192,796 USD 95.76 USD 96.4
2024-10-18 (Friday)418,549USD 40,348,124USD 40,348,124
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 IE00BL3J3G74

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY81 97.520* 103.12
2025-05-01SELL-135 94.940* 103.20 Profit of 13,932 on sale
2025-04-30BUY81 93.980* 103.29
2025-04-29BUY189 94.050* 103.37
2025-04-28BUY403 92.510* 103.48
2025-04-25BUY378 91.590* 103.59
2025-04-24BUY108 92.400* 103.70
2025-04-23BUY297 90.600* 103.83
2025-04-22SELL-164 89.360* 103.98 Profit of 17,052 on sale
2025-04-17BUY54 88.295* 104.30
2025-04-16BUY108 87.430* 104.47
2025-04-15BUY540 89.270* 104.63
2025-04-11BUY675 88.290* 104.96
2025-04-10BUY1,107 87.940* 105.14
2025-04-09BUY216 93.270* 105.27
2025-04-08BUY567 84.450* 105.50
2025-04-07BUY647 85.500* 105.72
2025-04-04SELL-1,620 86.010* 105.95 Profit of 171,633 on sale
2025-04-02BUY189 98.730* 106.03
2025-03-31SELL-729 98.650* 106.21 Profit of 77,425 on sale
2025-03-28SELL-459 97.150* 106.31 Profit of 48,798 on sale
2025-03-27SELL-135 100.550* 106.38 Profit of 14,362 on sale
2025-03-26BUY243 101.440* 106.44
2025-03-25SELL-324 101.600* 106.50 Profit of 34,506 on sale
2025-03-24BUY189 101.440* 106.56
2025-03-21BUY324 98.770* 106.66
2025-03-19BUY52 99.270* 106.86
2025-03-18SELL-486 98.280* 106.97 Profit of 51,986 on sale
2025-03-17BUY513 98.680* 107.08
2025-03-14BUY459 97.880* 107.20
2025-03-13BUY2,266 96.090* 107.35
2025-03-12BUY1,080 98.230* 107.47
2025-03-11BUY432 97.490* 107.61
2025-03-07BUY258 104.320* 107.75
2025-03-06SELL-243 103.830* 107.81 Profit of 26,197 on sale
2025-03-05BUY839 105.370* 107.84
2025-03-04BUY162 104.370* 107.89
2025-03-03BUY729 109.400* 107.87
2025-02-28SELL-189 110.220* 107.84 Profit of 20,381 on sale
2025-02-27BUY27 109.120* 107.82
2025-02-26SELL-54 109.395* 107.79 Profit of 5,821 on sale
2025-02-25BUY513 110.760* 107.74
2025-02-21BUY378 112.970* 107.57
2025-02-20BUY216 113.530* 107.47
2025-02-19BUY54 113.750* 107.36
2025-02-18BUY135 113.810* 107.25
2025-02-13BUY459 111.500* 107.04
2025-02-12BUY162 110.100* 106.98
2025-02-11SELL-54 110.420* 106.91 Profit of 5,773 on sale
2025-02-07SELL-216 113.510* 106.70 Profit of 23,048 on sale
2025-02-06BUY108 113.800* 106.56
2025-02-04BUY945 111.380* 106.31
2025-02-03BUY351 110.820* 106.21
2025-01-31BUY81 112.290* 106.08
2025-01-30BUY54 112.740* 105.93
2025-01-29BUY513 112.600* 105.77
2025-01-28BUY243 112.410* 105.61
2025-01-27BUY378 111.480* 105.47
2025-01-24BUY243 110.920* 105.34
2025-01-23BUY702 109.540* 105.23
2025-01-02BUY891 102.990* 105.29
2024-12-30SELL-906 102.740* 105.36 Profit of 95,452 on sale
2024-12-10BUY196 108.150* 105.28
2024-12-09BUY224 108.600* 105.18
2024-12-06BUY336 107.920* 105.10
2024-12-05BUY84 109.940* 104.96
2024-12-04BUY308 108.770* 104.84
2024-12-03BUY989 109.340* 104.69
2024-12-02BUY82 109.890* 104.52
2024-11-29BUY644 111.160* 104.29
2024-11-27BUY756 110.590* 103.82
2024-11-26BUY1,624 110.750* 103.56
2024-11-25BUY1,680 110.530* 103.28
2024-11-22BUY1,960 109.460* 103.02
2024-11-21BUY308 108.940* 102.76
2024-11-20BUY280 107.880* 102.53
2024-11-19BUY252 107.840* 102.28
2024-11-18BUY2,268 108.930* 101.94
2024-11-12BUY784 106.950* 101.68
2024-11-11BUY532 106.750* 101.40
2024-11-08BUY400 105.180* 101.18
2024-11-07BUY2,492 105.250* 100.92
2024-11-06BUY2,068 106.570* 100.54
2024-11-05BUY1,116 101.350* 100.42
2024-11-05BUY1,116 101.350* 100.42
2024-11-04BUY196 100.240* 100.44
2024-11-01BUY448 99.930* 100.48
2024-10-31BUY112 100.520* 100.48
2024-10-30BUY278 101.460* 100.37
2024-10-29BUY1,036 102.320* 100.12
2024-10-28SELL-196 101.880* 99.54 Profit of 19,510 on sale
2024-10-28SELL-196 101.880* 99.54 Profit of 19,510 on sale
2024-10-25BUY336 100.190* 99.21
2024-10-25BUY336 100.190* 99.21
2024-10-24BUY224 102.790* 98.02
2024-10-23BUY280 102.510* 95.78
2024-10-22BUY1,506 95.790* 95.76
2024-10-21BUY784 95.760* 0.00
Market high and low price is on the date.

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

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

Shorting History of NTRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08305,286243476,58864.1%
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%
2025-03-06332,90336542,15161.4%

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.