Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for NTRS
| Stock Name | Northern Trust Corporation |
| Ticker | NTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6658591044 |
| LEI | 549300GLF98S992BC502 |
Show aggregate NTRS holdings
News associated with NTRS
- 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 World Momentum Factor UCITS ETF NTRS holdings
| Date | Number of NTRS Shares Held | Base Market Value of NTRS Shares | Local Market Value of NTRS Shares | Change in NTRS Shares Held | Change in NTRS Base Value | Current Price per NTRS Share Held | Previous Price per NTRS Share Held |
|---|
| 2025-03-11 (Tuesday) | 19,151 | USD 1,867,031 | USD 1,867,031 | -150 | USD -88,546 | USD 97.49 | USD 101.32 |
| 2025-03-10 (Monday) | 19,301 | USD 1,955,577 | USD 1,955,577 | 0 | USD -57,903 | USD 101.32 | USD 104.32 |
| 2025-03-07 (Friday) | 19,301 | USD 2,013,480 | USD 2,013,480 | 0 | USD -20,266 | USD 104.32 | USD 105.37 |
| 2025-03-05 (Wednesday) | 19,301 | USD 2,033,746 | USD 2,033,746 | 0 | USD 19,301 | USD 105.37 | USD 104.37 |
| 2025-03-04 (Tuesday) | 19,301 | USD 2,014,445 | USD 2,014,445 | 0 | USD -97,084 | USD 104.37 | USD 109.4 |
| 2025-03-03 (Monday) | 19,301 | USD 2,111,529 | USD 2,111,529 | 0 | USD -15,827 | USD 109.4 | USD 110.22 |
| 2025-02-28 (Friday) | 19,301 | USD 2,127,356 | USD 2,127,356 | 0 | USD 21,231 | USD 110.22 | USD 109.12 |
| 2025-02-27 (Thursday) | 19,301 | USD 2,106,125 | USD 2,106,125 | 0 | USD -5,308 | USD 109.12 | USD 109.395 |
| 2025-02-26 (Wednesday) | 19,301 | USD 2,111,433 | USD 2,111,433 | 0 | USD -26,346 | USD 109.395 | USD 110.76 |
| 2025-02-25 (Tuesday) | 19,301 | USD 2,137,779 | USD 2,137,779 | 0 | USD -39,760 | USD 110.76 | USD 112.82 |
| 2025-02-24 (Monday) | 19,301 | USD 2,177,539 | USD 2,177,539 | 76 | USD 5,691 | USD 112.82 | USD 112.97 |
| 2025-02-21 (Friday) | 19,225 | USD 2,171,848 | USD 2,171,848 | 76 | USD -2,138 | USD 112.97 | USD 113.53 |
| 2025-02-20 (Thursday) | 19,149 | USD 2,173,986 | USD 2,173,986 | 76 | USD 4,432 | USD 113.53 | USD 113.75 |
| 2025-02-19 (Wednesday) | 19,073 | USD 2,169,554 | USD 2,169,554 | 0 | USD -1,144 | USD 113.75 | USD 113.81 |
| 2025-02-18 (Tuesday) | 19,073 | USD 2,170,698 | USD 2,170,698 | 75 | USD 66,290 | USD 113.81 | USD 110.77 |
| 2025-02-17 (Monday) | 18,998 | USD 2,104,408 | USD 2,104,408 | 0 | USD 0 | USD 110.77 | USD 110.77 |
| 2025-02-14 (Friday) | 18,998 | USD 2,104,408 | USD 2,104,408 | 0 | USD -13,869 | USD 110.77 | USD 111.5 |
| 2025-02-13 (Thursday) | 18,998 | USD 2,118,277 | USD 2,118,277 | 0 | USD 26,597 | USD 111.5 | USD 110.1 |
| 2025-02-12 (Wednesday) | 18,998 | USD 2,091,680 | USD 2,091,680 | 0 | USD -6,079 | USD 110.1 | USD 110.42 |
| 2025-02-11 (Tuesday) | 18,998 | USD 2,097,759 | USD 2,097,759 | 0 | USD -11,019 | USD 110.42 | USD 111 |
| 2025-02-10 (Monday) | 18,998 | USD 2,108,778 | USD 2,108,778 | 0 | USD -47,685 | USD 111 | USD 113.51 |
| 2025-02-07 (Friday) | 18,998 | USD 2,156,463 | USD 2,156,463 | 0 | USD -5,509 | USD 113.51 | USD 113.8 |
| 2025-02-06 (Thursday) | 18,998 | USD 2,161,972 | USD 2,161,972 | 0 | USD 11,018 | USD 113.8 | USD 113.22 |
| 2025-02-05 (Wednesday) | 18,998 | USD 2,150,954 | USD 2,150,954 | 0 | USD 34,957 | USD 113.22 | USD 111.38 |
| 2025-02-04 (Tuesday) | 18,998 | USD 2,115,997 | USD 2,115,997 | 75 | USD 18,950 | USD 111.38 | USD 110.82 |
| 2025-02-03 (Monday) | 18,923 | USD 2,097,047 | USD 2,097,047 | 0 | USD -27,817 | USD 110.82 | USD 112.29 |
| 2025-01-31 (Friday) | 18,923 | USD 2,124,864 | USD 2,124,864 | 0 | USD -8,515 | USD 112.29 | USD 112.74 |
| 2025-01-30 (Thursday) | 18,923 | USD 2,133,379 | USD 2,133,379 | 75 | USD 11,094 | USD 112.74 | USD 112.6 |
| 2025-01-29 (Wednesday) | 18,848 | USD 2,122,285 | USD 2,122,285 | 0 | USD 3,581 | USD 112.6 | USD 112.41 |
| 2025-01-28 (Tuesday) | 18,848 | USD 2,118,704 | USD 2,118,704 | 0 | USD 17,529 | USD 112.41 | USD 111.48 |
| 2025-01-27 (Monday) | 18,848 | USD 2,101,175 | USD 2,101,175 | 0 | USD 10,555 | USD 111.48 | USD 110.92 |
| 2025-01-24 (Friday) | 18,848 | USD 2,090,620 | USD 2,090,620 | 0 | USD 26,010 | USD 110.92 | USD 109.54 |
| 2025-01-23 (Thursday) | 18,848 | USD 2,064,610 | USD 2,064,610 | 0 | USD 40,523 | USD 109.54 | USD 107.39 |
| 2025-01-22 (Wednesday) | 18,848 | USD 2,024,087 | USD 2,024,087 | | | | |
| 2025-01-21 (Tuesday) | 18,848 | USD 2,030,872 | USD 2,030,872 | | | | |
| 2025-01-20 (Monday) | 18,773 | USD 2,006,271 | USD 2,006,271 | | | | |
| 2025-01-17 (Friday) | 18,773 | USD 2,006,271 | USD 2,006,271 | | | | |
| 2025-01-16 (Thursday) | 18,698 | USD 1,991,150 | USD 1,991,150 | | | | |
| 2025-01-15 (Wednesday) | 18,698 | USD 1,984,232 | USD 1,984,232 | | | | |
| 2025-01-14 (Tuesday) | 18,698 | USD 1,900,278 | USD 1,900,278 | | | | |
| 2025-01-13 (Monday) | 18,698 | USD 1,875,783 | USD 1,875,783 | | | | |
| 2025-01-10 (Friday) | 18,698 | USD 1,859,703 | USD 1,859,703 | | | | |
| 2025-01-09 (Thursday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-09 (Thursday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-09 (Thursday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-08 (Wednesday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-08 (Wednesday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-08 (Wednesday) | 18,698 | USD 1,911,310 | USD 1,911,310 | | | | |
| 2025-01-02 (Thursday) | 18,848 | USD 1,941,156 | USD 1,941,156 | | | | |
| 2024-12-30 (Monday) | 18,848 | USD 1,936,444 | USD 1,936,444 | | | | |
| 2024-12-19 (Thursday) | 18,923 | USD 1,901,951 | USD 1,901,951 | | | | |
| 2024-12-19 (Thursday) | 18,923 | USD 1,910,845 | USD 1,910,845 | | | | |
| 2024-12-18 (Wednesday) | 18,923 | USD 1,894,949 | USD 1,894,949 | | | | |
| 2024-12-18 (Wednesday) | 18,923 | USD 1,914,440 | USD 1,914,440 | | | | |
| 2024-12-10 (Tuesday) | 18,548 | USD 2,005,966 | USD 2,005,966 | 75 | USD -202 | USD 108.15 | USD 108.6 |
| 2024-12-09 (Monday) | 18,473 | USD 2,006,168 | USD 2,006,168 | 450 | USD 61,126 | USD 108.6 | USD 107.92 |
| 2024-12-06 (Friday) | 18,023 | USD 1,945,042 | USD 1,945,042 | 0 | USD -36,407 | USD 107.92 | USD 109.94 |
| 2024-12-05 (Thursday) | 18,023 | USD 1,981,449 | USD 1,981,449 | 0 | USD 21,087 | USD 109.94 | USD 108.77 |
| 2024-12-04 (Wednesday) | 18,023 | USD 1,960,362 | USD 1,960,362 | 77 | USD -1,854 | USD 108.77 | USD 109.34 |
| 2024-12-03 (Tuesday) | 17,946 | USD 1,962,216 | USD 1,962,216 | 0 | USD -9,870 | USD 109.34 | USD 109.89 |
| 2024-12-02 (Monday) | 17,946 | USD 1,972,086 | USD 1,972,086 | 0 | USD -22,791 | USD 109.89 | USD 111.16 |
| 2024-11-29 (Friday) | 17,946 | USD 1,994,877 | USD 1,994,877 | 75 | USD 18,523 | USD 111.16 | USD 110.59 |
| 2024-11-28 (Thursday) | 17,871 | USD 1,976,354 | USD 1,976,354 | 0 | USD 0 | USD 110.59 | USD 110.59 |
| 2024-11-27 (Wednesday) | 17,871 | USD 1,976,354 | USD 1,976,354 | 0 | USD -2,859 | USD 110.59 | USD 110.75 |
| 2024-11-26 (Tuesday) | 17,871 | USD 1,979,213 | USD 1,979,213 | 0 | USD 3,931 | USD 110.75 | USD 110.53 |
| 2024-11-26 (Tuesday) | 17,871 | USD 1,979,213 | USD 1,979,213 | 0 | USD 3,931 | USD 110.75 | USD 110.53 |
| 2024-11-25 (Monday) | 17,871 | USD 1,975,282 | USD 1,975,282 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NTRS by Blackrock for IE00BP3QZ825
Show aggregate share trades of NTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -150 | | | 97.490* | | 110.38 Profit of 16,558 on sale |
| 2025-02-24 | BUY | 76 | | | 112.820* | | 111.17 |
| 2025-02-21 | BUY | 76 | | | 112.970* | | 111.12 |
| 2025-02-20 | BUY | 76 | | | 113.530* | | 111.04 |
| 2025-02-18 | BUY | 75 | | | 113.810* | | 110.86 |
| 2025-02-04 | BUY | 75 | | | 111.380* | | 110.46 |
| 2025-01-30 | BUY | 75 | | | 112.740* | | 110.20 |
| 2024-12-10 | BUY | 75 | | | 108.150* | | 109.85 |
| 2024-12-09 | BUY | 450 | | | 108.600* | | 109.97 |
| 2024-12-04 | BUY | 77 | | | 108.770* | | 110.44 |
| 2024-11-29 | BUY | 75 | | | 111.160* | | 110.67 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NTRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 330,850 | 74 | 503,194 | 65.7% |
| 2025-03-11 | 359,970 | 218 | 549,741 | 65.5% |
| 2025-03-10 | 292,016 | 113 | 444,958 | 65.6% |
| 2025-03-07 | 287,925 | 19 | 514,695 | 55.9% |
| 2025-03-06 | 332,903 | 36 | 542,151 | 61.4% |
| 2025-03-05 | 151,017 | 1 | 378,407 | 39.9% |
| 2025-03-04 | 405,665 | 79 | 701,923 | 57.8% |
| 2025-03-03 | 292,706 | 0 | 445,569 | 65.7% |
| 2025-02-28 | 256,319 | 37 | 477,134 | 53.7% |
| 2025-02-27 | 320,735 | 0 | 465,312 | 68.9% |
| 2025-02-26 | 296,991 | 36 | 491,219 | 60.5% |
| 2025-02-25 | 340,364 | 564 | 467,513 | 72.8% |
| 2025-02-24 | 243,607 | 160 | 386,635 | 63.0% |
| 2025-02-21 | 226,225 | 1 | 353,231 | 64.0% |
| 2025-02-20 | 416,349 | 1,000 | 686,136 | 60.7% |
| 2025-02-19 | 242,019 | 36 | 430,722 | 56.2% |
| 2025-02-18 | 317,297 | 0 | 675,674 | 47.0% |
| 2025-02-14 | 152,048 | 300 | 528,847 | 28.8% |
| 2025-02-13 | 138,557 | 20 | 239,855 | 57.8% |
| 2025-02-12 | 193,758 | 1,204 | 429,676 | 45.1% |
| 2025-02-11 | 304,135 | 179 | 762,979 | 39.9% |
| 2025-02-10 | 174,766 | 2 | 291,831 | 59.9% |
| 2025-02-07 | 158,590 | 0 | 238,872 | 66.4% |
| 2025-02-06 | 189,862 | 194 | 301,876 | 62.9% |
| 2025-02-05 | 320,002 | 8 | 421,285 | 76.0% |
| 2025-02-04 | 225,006 | 0 | 345,005 | 65.2% |
| 2025-02-03 | 289,340 | 390 | 422,349 | 68.5% |
| 2025-01-31 | 216,141 | 592 | 319,638 | 67.6% |
| 2025-01-30 | 231,846 | 0 | 315,076 | 73.6% |
| 2025-01-29 | 347,716 | 134 | 523,006 | 66.5% |
| 2025-01-28 | 379,285 | 0 | 508,278 | 74.6% |
| 2025-01-27 | 277,956 | 12 | 353,452 | 78.6% |
| 2025-01-24 | 481,127 | 0 | 598,348 | 80.4% |
| 2025-01-23 | 699,141 | 25 | 1,089,459 | 64.2% |
| 2025-01-22 | 431,503 | 152 | 666,445 | 64.7% |
| 2025-01-21 | 222,495 | 50 | 361,990 | 61.5% |
| 2025-01-17 | 164,595 | 20 | 280,993 | 58.6% |
| 2025-01-16 | 158,164 | 1 | 317,217 | 49.9% |
| 2025-01-15 | 302,629 | 4 | 597,050 | 50.7% |
| 2025-01-14 | 245,120 | 0 | 427,046 | 57.4% |
| 2025-01-13 | 248,012 | 9 | 496,683 | 49.9% |
| 2025-01-10 | 150,991 | 89 | 342,839 | 44.0% |
| 2025-01-08 | 167,475 | 0 | 629,565 | 26.6% |
| 2025-01-07 | 177,402 | 100 | 311,093 | 57.0% |
| 2025-01-06 | 246,057 | 21 | 402,928 | 61.1% |
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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