Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-05-08 (Thursday)67,264USD 6,754,651USD 6,754,651
2025-05-07 (Wednesday)67,744USD 6,634,847NTRS holding increased by 71131USD 6,634,8470USD 71,131 USD 97.94 USD 96.89
2025-05-06 (Tuesday)67,744USD 6,563,716NTRS holding decreased by -18968USD 6,563,7160USD -18,968 USD 96.89 USD 97.17
2025-05-05 (Monday)67,744USD 6,582,684NTRS holding decreased by -23711USD 6,582,6840USD -23,711 USD 97.17 USD 97.52
2025-05-02 (Friday)67,744USD 6,606,395NTRS holding increased by 174780USD 6,606,3950USD 174,780 USD 97.52 USD 94.94
2025-05-01 (Thursday)67,744NTRS holding decreased by -1USD 6,431,615NTRS holding increased by 64940USD 6,431,615-1USD 64,940 USD 94.94 USD 93.98
2025-04-30 (Wednesday)67,745NTRS holding decreased by -320USD 6,366,675NTRS holding decreased by -34838USD 6,366,675-320USD -34,838 USD 93.98 USD 94.05
2025-04-29 (Tuesday)68,065USD 6,401,513NTRS holding increased by 104820USD 6,401,5130USD 104,820 USD 94.05 USD 92.51
2025-04-28 (Monday)68,065NTRS holding decreased by -1560USD 6,296,693NTRS holding decreased by -80261USD 6,296,693-1,560USD -80,261 USD 92.51 USD 91.59
2025-04-25 (Friday)69,625NTRS holding increased by 200USD 6,376,954NTRS holding decreased by -37916USD 6,376,954200USD -37,916 USD 91.59 USD 92.4
2025-04-24 (Thursday)69,425USD 6,414,870NTRS holding increased by 124965USD 6,414,8700USD 124,965 USD 92.4 USD 90.6
2025-04-23 (Wednesday)69,425NTRS holding decreased by -82USD 6,289,905NTRS holding increased by 78759USD 6,289,905-82USD 78,759 USD 90.6 USD 89.36
2025-04-22 (Tuesday)69,507USD 6,211,146NTRS holding increased by 179329USD 6,211,1460USD 179,329 USD 89.36 USD 86.78
2025-04-21 (Monday)69,507USD 6,031,817NTRS holding decreased by -105304USD 6,031,8170USD -105,304 USD 86.78 USD 88.295
2025-04-18 (Friday)69,507USD 6,137,121USD 6,137,1210USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)69,507NTRS holding increased by 40USD 6,137,121NTRS holding increased by 63621USD 6,137,12140USD 63,621 USD 88.295 USD 87.43
2025-04-16 (Wednesday)69,467USD 6,073,500NTRS holding decreased by -127819USD 6,073,5000USD -127,819 USD 87.43 USD 89.27
2025-04-15 (Tuesday)69,467USD 6,201,319NTRS holding decreased by -37512USD 6,201,3190USD -37,512 USD 89.27 USD 89.81
2025-04-14 (Monday)69,467NTRS holding decreased by -80USD 6,238,831NTRS holding increased by 98526USD 6,238,831-80USD 98,526 USD 89.81 USD 88.29
2025-04-11 (Friday)69,547NTRS holding decreased by -40USD 6,140,305NTRS holding increased by 20824USD 6,140,305-40USD 20,824 USD 88.29 USD 87.94
2025-04-10 (Thursday)69,587NTRS holding decreased by -40USD 6,119,481NTRS holding decreased by -374629USD 6,119,481-40USD -374,629 USD 87.94 USD 93.27
2025-04-09 (Wednesday)69,627NTRS holding increased by 120USD 6,494,110NTRS holding increased by 624244USD 6,494,110120USD 624,244 USD 93.27 USD 84.45
2025-04-08 (Tuesday)69,507NTRS holding decreased by -117USD 5,869,866NTRS holding decreased by -82986USD 5,869,866-117USD -82,986 USD 84.45 USD 85.5
2025-04-07 (Monday)69,624NTRS holding decreased by -480USD 5,952,852NTRS holding decreased by -76793USD 5,952,852-480USD -76,793 USD 85.5 USD 86.01
2025-04-04 (Friday)70,104NTRS holding decreased by -400USD 6,029,645NTRS holding decreased by -931215USD 6,029,645-400USD -931,215 USD 86.01 USD 98.73
2025-04-02 (Wednesday)70,504NTRS holding decreased by -718USD 6,960,860NTRS holding decreased by -15335USD 6,960,860-718USD -15,335 USD 98.73 USD 97.95
2025-04-01 (Tuesday)71,222USD 6,976,195NTRS holding decreased by -49855USD 6,976,1950USD -49,855 USD 97.95 USD 98.65
2025-03-31 (Monday)71,222NTRS holding decreased by -117USD 7,026,050NTRS holding increased by 95466USD 7,026,050-117USD 95,466 USD 98.65 USD 97.15
2025-03-28 (Friday)71,339NTRS holding increased by 80USD 6,930,584NTRS holding decreased by -234508USD 6,930,58480USD -234,508 USD 97.15 USD 100.55
2025-03-27 (Thursday)71,259NTRS holding increased by 7USD 7,165,092NTRS holding decreased by -62711USD 7,165,0927USD -62,711 USD 100.55 USD 101.44
2025-03-26 (Wednesday)71,252NTRS holding increased by 120USD 7,227,803NTRS holding increased by 792USD 7,227,803120USD 792 USD 101.44 USD 101.6
2025-03-25 (Tuesday)71,132NTRS holding increased by 200USD 7,227,011NTRS holding increased by 31669USD 7,227,011200USD 31,669 USD 101.6 USD 101.44
2025-03-24 (Monday)70,932USD 7,195,342NTRS holding increased by 189388USD 7,195,3420USD 189,388 USD 101.44 USD 98.77
2025-03-21 (Friday)70,932NTRS holding decreased by -200USD 7,005,954NTRS holding decreased by -26867USD 7,005,954-200USD -26,867 USD 98.77 USD 98.87
2025-03-20 (Thursday)71,132NTRS holding decreased by -40USD 7,032,821NTRS holding decreased by -32423USD 7,032,821-40USD -32,423 USD 98.87 USD 99.27
2025-03-19 (Wednesday)71,172NTRS holding decreased by -200USD 7,065,244NTRS holding increased by 50804USD 7,065,244-200USD 50,804 USD 99.27 USD 98.28
2025-03-18 (Tuesday)71,372NTRS holding decreased by -120USD 7,014,440NTRS holding decreased by -40391USD 7,014,440-120USD -40,391 USD 98.28 USD 98.68
2025-03-17 (Monday)71,492USD 7,054,831NTRS holding increased by 57194USD 7,054,8310USD 57,194 USD 98.68 USD 97.88
2025-03-14 (Friday)71,492NTRS holding decreased by -200USD 6,997,637NTRS holding increased by 108753USD 6,997,637-200USD 108,753 USD 97.88 USD 96.09
2025-03-13 (Thursday)71,692NTRS holding decreased by -920USD 6,888,884NTRS holding decreased by -243793USD 6,888,884-920USD -243,793 USD 96.09 USD 98.23
2025-03-12 (Wednesday)72,612NTRS holding decreased by -40USD 7,132,677NTRS holding increased by 49834USD 7,132,677-40USD 49,834 USD 98.23 USD 97.49
2025-03-11 (Tuesday)72,652NTRS holding decreased by -239USD 7,082,843NTRS holding decreased by -302473USD 7,082,843-239USD -302,473 USD 97.49 USD 101.32
2025-03-10 (Monday)72,891USD 7,385,316NTRS holding decreased by -218673USD 7,385,3160USD -218,673 USD 101.32 USD 104.32
2025-03-07 (Friday)72,891NTRS holding decreased by -1080USD 7,603,989NTRS holding decreased by -190335USD 7,603,989-1,080USD -190,335 USD 104.32 USD 105.37
2025-03-05 (Wednesday)73,971NTRS holding decreased by -120USD 7,794,324NTRS holding increased by 61446USD 7,794,324-120USD 61,446 USD 105.37 USD 104.37
2025-03-04 (Tuesday)74,091USD 7,732,878NTRS holding decreased by -372677USD 7,732,8780USD -372,677 USD 104.37 USD 109.4
2025-03-03 (Monday)74,091NTRS holding increased by 400USD 8,105,555NTRS holding decreased by -16667USD 8,105,555400USD -16,667 USD 109.4 USD 110.22
2025-02-28 (Friday)73,691NTRS holding decreased by -5279USD 8,122,222NTRS holding decreased by -494984USD 8,122,222-5,279USD -494,984 USD 110.22 USD 109.12
2025-02-27 (Thursday)78,970NTRS holding decreased by -78USD 8,617,206NTRS holding decreased by -30250USD 8,617,206-78USD -30,250 USD 109.12 USD 109.395
2025-02-26 (Wednesday)79,048NTRS holding decreased by -820USD 8,647,456NTRS holding decreased by -198724USD 8,647,456-820USD -198,724 USD 109.395 USD 110.76
2025-02-25 (Tuesday)79,868NTRS holding decreased by -697USD 8,846,180NTRS holding decreased by -243163USD 8,846,180-697USD -243,163 USD 110.76 USD 112.82
2025-02-24 (Monday)80,565USD 9,089,343NTRS holding decreased by -12085USD 9,089,3430USD -12,085 USD 112.82 USD 112.97
2025-02-21 (Friday)80,565NTRS holding decreased by -861USD 9,101,428NTRS holding decreased by -142866USD 9,101,428-861USD -142,866 USD 112.97 USD 113.53
2025-02-20 (Thursday)81,426NTRS holding decreased by -1517USD 9,244,294NTRS holding decreased by -190472USD 9,244,294-1,517USD -190,472 USD 113.53 USD 113.75
2025-02-19 (Wednesday)82,943NTRS holding decreased by -1599USD 9,434,766NTRS holding decreased by -186959USD 9,434,766-1,599USD -186,959 USD 113.75 USD 113.81
2025-02-18 (Tuesday)84,542USD 9,621,725NTRS holding increased by 257008USD 9,621,7250USD 257,008 USD 113.81 USD 110.77
2025-02-17 (Monday)84,542USD 9,364,717USD 9,364,7170USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)84,542USD 9,364,717NTRS holding decreased by -61716USD 9,364,7170USD -61,716 USD 110.77 USD 111.5
2025-02-13 (Thursday)84,542NTRS holding decreased by -1722USD 9,426,433NTRS holding decreased by -71233USD 9,426,433-1,722USD -71,233 USD 111.5 USD 110.1
2025-02-12 (Wednesday)86,264NTRS holding decreased by -574USD 9,497,666NTRS holding decreased by -90986USD 9,497,666-574USD -90,986 USD 110.1 USD 110.42
2025-02-11 (Tuesday)86,838NTRS holding decreased by -369USD 9,588,652NTRS holding decreased by -91325USD 9,588,652-369USD -91,325 USD 110.42 USD 111
2025-02-10 (Monday)87,207NTRS holding decreased by -41USD 9,679,977NTRS holding decreased by -223543USD 9,679,977-41USD -223,543 USD 111 USD 113.51
2025-02-07 (Friday)87,248NTRS holding decreased by -861USD 9,903,520NTRS holding decreased by -123284USD 9,903,520-861USD -123,284 USD 113.51 USD 113.8
2025-02-06 (Thursday)88,109NTRS holding decreased by -41USD 10,026,804NTRS holding increased by 46461USD 10,026,804-41USD 46,461 USD 113.8 USD 113.22
2025-02-05 (Wednesday)88,150NTRS holding decreased by -123USD 9,980,343NTRS holding increased by 148496USD 9,980,343-123USD 148,496 USD 113.22 USD 111.38
2025-02-04 (Tuesday)88,273NTRS holding decreased by -410USD 9,831,847NTRS holding increased by 3997USD 9,831,847-410USD 3,997 USD 111.38 USD 110.82
2025-02-03 (Monday)88,683NTRS holding decreased by -492USD 9,827,850NTRS holding decreased by -185611USD 9,827,850-492USD -185,611 USD 110.82 USD 112.29
2025-01-31 (Friday)89,175USD 10,013,461NTRS holding decreased by -40129USD 10,013,4610USD -40,129 USD 112.29 USD 112.74
2025-01-30 (Thursday)89,175USD 10,053,590NTRS holding increased by 12485USD 10,053,5900USD 12,485 USD 112.74 USD 112.6
2025-01-29 (Wednesday)89,175NTRS holding decreased by -738USD 10,041,105NTRS holding decreased by -66015USD 10,041,105-738USD -66,015 USD 112.6 USD 112.41
2025-01-28 (Tuesday)89,913NTRS holding decreased by -779USD 10,107,120NTRS holding decreased by -3224USD 10,107,120-779USD -3,224 USD 112.41 USD 111.48
2025-01-27 (Monday)90,692USD 10,110,344NTRS holding increased by 50787USD 10,110,3440USD 50,787 USD 111.48 USD 110.92
2025-01-24 (Friday)90,692NTRS holding decreased by -82USD 10,059,557NTRS holding increased by 116173USD 10,059,557-82USD 116,173 USD 110.92 USD 109.54
2025-01-23 (Thursday)90,774NTRS holding decreased by -82USD 9,943,384NTRS holding increased by 186358USD 9,943,384-82USD 186,358 USD 109.54 USD 107.39
2025-01-22 (Wednesday)90,856USD 9,757,026USD 9,757,026
2025-01-21 (Tuesday)91,143USD 9,820,658USD 9,820,658
2025-01-20 (Monday)91,143USD 9,740,452USD 9,740,452
2025-01-17 (Friday)91,143USD 9,740,452USD 9,740,452
2025-01-16 (Thursday)91,143USD 9,705,818USD 9,705,818
2025-01-15 (Wednesday)91,471USD 9,706,903USD 9,706,903
2025-01-14 (Tuesday)91,471USD 9,296,198USD 9,296,198
2025-01-13 (Monday)91,635USD 9,192,823USD 9,192,823
2025-01-10 (Friday)91,997USD 9,150,022USD 9,150,022
2025-01-09 (Thursday)91,997USD 9,403,933USD 9,403,933
2025-01-09 (Thursday)91,997USD 9,403,933USD 9,403,933
2025-01-09 (Thursday)91,997USD 9,403,933USD 9,403,933
2025-01-08 (Wednesday)91,997USD 9,403,933USD 9,403,933
2025-01-08 (Wednesday)91,997USD 9,403,933USD 9,403,933
2025-01-08 (Wednesday)91,997USD 9,403,933USD 9,403,933
2025-01-02 (Thursday)92,617USD 9,538,625NTRS holding increased by 45382USD 9,538,6250USD 45,382 USD 102.99 USD 102.5
2024-12-31 (Tuesday)92,617USD 9,493,243NTRS holding decreased by -22228USD 9,493,2430USD -22,228 USD 102.5 USD 102.74
2024-12-30 (Monday)92,617USD 9,515,471NTRS holding decreased by -100952USD 9,515,4710USD -100,952 USD 102.74 USD 103.83
2024-12-27 (Friday)92,617USD 9,616,423NTRS holding decreased by -76872USD 9,616,4230USD -76,872 USD 103.83 USD 104.66
2024-12-26 (Thursday)92,617USD 9,693,295NTRS holding increased by 97248USD 9,693,2950USD 97,248 USD 104.66 USD 103.61
2024-12-24 (Tuesday)92,617USD 9,596,047NTRS holding increased by 94469USD 9,596,0470USD 94,469 USD 103.61 USD 102.59
2024-12-23 (Monday)92,617NTRS holding decreased by -41USD 9,501,578NTRS holding increased by 5986USD 9,501,578-41USD 5,986 USD 102.59 USD 102.48
2024-12-20 (Friday)92,658NTRS holding decreased by -41USD 9,495,592NTRS holding increased by 178416USD 9,495,592-41USD 178,416 USD 102.48 USD 100.51
2024-12-19 (Thursday)92,699NTRS holding decreased by -246USD 9,317,176NTRS holding increased by 9664USD 9,317,176-246USD 9,664 USD 100.51 USD 100.14
2024-12-18 (Wednesday)92,945NTRS holding increased by 246USD 9,307,512NTRS holding decreased by -399000USD 9,307,512246USD -399,000 USD 100.14 USD 104.71
2024-12-17 (Tuesday)92,699NTRS holding decreased by -82USD 9,706,512NTRS holding decreased by -87450USD 9,706,512-82USD -87,450 USD 104.71 USD 105.56
2024-12-16 (Monday)92,781USD 9,793,962NTRS holding increased by 53813USD 9,793,9620USD 53,813 USD 105.56 USD 104.98
2024-12-13 (Friday)92,781NTRS holding increased by 41USD 9,740,149NTRS holding decreased by -11462USD 9,740,14941USD -11,462 USD 104.98 USD 105.15
2024-12-11 (Wednesday)92,740NTRS holding decreased by -205USD 9,751,611NTRS holding decreased by -300391USD 9,751,611-205USD -300,391 USD 105.15 USD 108.15
2024-12-10 (Tuesday)92,945NTRS holding decreased by -80USD 10,052,002NTRS holding decreased by -50513USD 10,052,002-80USD -50,513 USD 108.15 USD 108.6
2024-12-09 (Monday)93,025NTRS holding increased by 246USD 10,102,515NTRS holding increased by 89805USD 10,102,515246USD 89,805 USD 108.6 USD 107.92
2024-12-06 (Friday)92,779USD 10,012,710NTRS holding decreased by -187413USD 10,012,7100USD -187,413 USD 107.92 USD 109.94
2024-12-05 (Thursday)92,779USD 10,200,123NTRS holding increased by 108551USD 10,200,1230USD 108,551 USD 109.94 USD 108.77
2024-12-04 (Wednesday)92,779NTRS holding increased by 41USD 10,091,572NTRS holding decreased by -48401USD 10,091,57241USD -48,401 USD 108.77 USD 109.34
2024-12-03 (Tuesday)92,738USD 10,139,973NTRS holding decreased by -51006USD 10,139,9730USD -51,006 USD 109.34 USD 109.89
2024-12-02 (Monday)92,738NTRS holding decreased by -156USD 10,190,979NTRS holding decreased by -135118USD 10,190,979-156USD -135,118 USD 109.89 USD 111.16
2024-11-29 (Friday)92,894USD 10,326,097NTRS holding increased by 52950USD 10,326,0970USD 52,950 USD 111.16 USD 110.59
2024-11-28 (Thursday)92,894USD 10,273,147USD 10,273,1470USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)92,894NTRS holding increased by 120USD 10,273,147NTRS holding decreased by -1574USD 10,273,147120USD -1,574 USD 110.59 USD 110.75
2024-11-26 (Tuesday)92,774NTRS holding decreased by -160USD 10,274,721NTRS holding increased by 2726USD 10,274,721-160USD 2,726 USD 110.75 USD 110.53
2024-11-25 (Monday)92,934USD 10,271,995NTRS holding increased by 99439USD 10,271,9950USD 99,439 USD 110.53 USD 109.46
2024-11-22 (Friday)92,934NTRS holding decreased by -287USD 10,172,556NTRS holding increased by 17060USD 10,172,556-287USD 17,060 USD 109.46 USD 108.94
2024-11-21 (Thursday)93,221NTRS holding decreased by -82USD 10,155,496NTRS holding increased by 89968USD 10,155,496-82USD 89,968 USD 108.94 USD 107.88
2024-11-20 (Wednesday)93,303USD 10,065,528NTRS holding increased by 3732USD 10,065,5280USD 3,732 USD 107.88 USD 107.84
2024-11-19 (Tuesday)93,303NTRS holding increased by 205USD 10,061,796NTRS holding decreased by -79369USD 10,061,796205USD -79,369 USD 107.84 USD 108.93
2024-11-18 (Monday)93,098NTRS holding decreased by -991USD 10,141,165NTRS holding increased by 78346USD 10,141,165-991USD 78,346 USD 108.93 USD 106.95
2024-11-12 (Tuesday)94,089NTRS holding increased by 82USD 10,062,819NTRS holding increased by 27572USD 10,062,81982USD 27,572 USD 106.95 USD 106.75
2024-11-11 (Monday)94,007USD 10,035,247NTRS holding increased by 147591USD 10,035,2470USD 147,591 USD 106.75 USD 105.18
2024-11-08 (Friday)94,007USD 9,887,656NTRS holding decreased by -6581USD 9,887,6560USD -6,581 USD 105.18 USD 105.25
2024-11-07 (Thursday)94,007NTRS holding increased by 738USD 9,894,237NTRS holding decreased by -45440USD 9,894,237738USD -45,440 USD 105.25 USD 106.57
2024-11-06 (Wednesday)93,269USD 9,939,677NTRS holding increased by 486864USD 9,939,6770USD 486,864 USD 106.57 USD 101.35
2024-11-05 (Tuesday)93,269NTRS holding increased by 615USD 9,452,813NTRS holding increased by 165176USD 9,452,813615USD 165,176 USD 101.35 USD 100.24
2024-11-04 (Monday)92,654NTRS holding decreased by -164USD 9,287,637NTRS holding increased by 12334USD 9,287,637-164USD 12,334 USD 100.24 USD 99.93
2024-11-01 (Friday)92,818NTRS holding decreased by -1722USD 9,275,303NTRS holding decreased by -227858USD 9,275,303-1,722USD -227,858 USD 99.93 USD 100.52
2024-10-31 (Thursday)94,540NTRS holding decreased by -2507USD 9,503,161NTRS holding decreased by -343228USD 9,503,161-2,507USD -343,228 USD 100.52 USD 101.46
2024-10-30 (Wednesday)97,047NTRS holding decreased by -126USD 9,846,389NTRS holding decreased by -96352USD 9,846,389-126USD -96,352 USD 101.46 USD 102.32
2024-10-29 (Tuesday)97,173NTRS holding decreased by -2814USD 9,942,741NTRS holding decreased by -243935USD 9,942,741-2,814USD -243,935 USD 102.32 USD 101.88
2024-10-28 (Monday)99,987NTRS holding decreased by -84USD 10,186,676NTRS holding increased by 160563USD 10,186,676-84USD 160,563 USD 101.88 USD 100.19
2024-10-25 (Friday)100,071NTRS holding decreased by -3108USD 10,026,113NTRS holding decreased by -579656USD 10,026,113-3,108USD -579,656 USD 100.19 USD 102.79
2024-10-24 (Thursday)103,179NTRS holding decreased by -336USD 10,605,769NTRS holding decreased by -5554USD 10,605,769-336USD -5,554 USD 102.79 USD 102.51
2024-10-23 (Wednesday)103,515NTRS holding decreased by -42USD 10,611,323NTRS holding increased by 691598USD 10,611,323-42USD 691,598 USD 102.51 USD 95.79
2024-10-22 (Tuesday)103,557USD 9,919,725NTRS holding increased by 3107USD 9,919,7250USD 3,107 USD 95.79 USD 95.76
2024-10-21 (Monday)103,557USD 9,916,618NTRS holding decreased by -66277USD 9,916,6180USD -66,277 USD 95.76 USD 96.4
2024-10-18 (Friday)103,557USD 9,982,895USD 9,982,895
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 IE00BZ173V67

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 94.940* 103.12 Profit of 103 on sale
2025-04-30SELL-320 93.980* 103.20 Profit of 33,025 on sale
2025-04-28SELL-1,560 92.510* 103.38 Profit of 161,273 on sale
2025-04-25BUY200 91.590* 103.49
2025-04-23SELL-82 90.600* 103.70 Profit of 8,504 on sale
2025-04-17BUY40 88.295* 104.29
2025-04-14SELL-80 89.810* 104.74 Profit of 8,379 on sale
2025-04-11SELL-40 88.290* 104.90 Profit of 4,196 on sale
2025-04-10SELL-40 87.940* 105.07 Profit of 4,203 on sale
2025-04-09BUY120 93.270* 105.19
2025-04-08SELL-117 84.450* 105.40 Profit of 12,331 on sale
2025-04-07SELL-480 85.500* 105.60 Profit of 50,687 on sale
2025-04-04SELL-400 86.010* 105.80 Profit of 42,320 on sale
2025-04-02SELL-718 98.730* 105.87 Profit of 76,018 on sale
2025-03-31SELL-117 98.650* 106.04 Profit of 12,406 on sale
2025-03-28BUY80 97.150* 106.13
2025-03-27BUY7 100.550* 106.19
2025-03-26BUY120 101.440* 106.24
2025-03-25BUY200 101.600* 106.30
2025-03-21SELL-200 98.770* 106.44 Profit of 21,287 on sale
2025-03-20SELL-40 98.870* 106.52 Profit of 4,261 on sale
2025-03-19SELL-200 99.270* 106.61 Profit of 21,322 on sale
2025-03-18SELL-120 98.280* 106.71 Profit of 12,805 on sale
2025-03-14SELL-200 97.880* 106.91 Profit of 21,382 on sale
2025-03-13SELL-920 96.090* 107.04 Profit of 98,477 on sale
2025-03-12SELL-40 98.230* 107.15 Profit of 4,286 on sale
2025-03-11SELL-239 97.490* 107.27 Profit of 25,638 on sale
2025-03-07SELL-1,080 104.320* 107.38 Profit of 115,975 on sale
2025-03-05SELL-120 105.370* 107.41 Profit of 12,889 on sale
2025-03-03BUY400 109.400* 107.42
2025-02-28SELL-5,279 110.220* 107.39 Profit of 566,893 on sale
2025-02-27SELL-78 109.120* 107.36 Profit of 8,374 on sale
2025-02-26SELL-820 109.395* 107.33 Profit of 88,014 on sale
2025-02-25SELL-697 110.760* 107.29 Profit of 74,778 on sale
2025-02-21SELL-861 112.970* 107.12 Profit of 92,233 on sale
2025-02-20SELL-1,517 113.530* 107.03 Profit of 162,364 on sale
2025-02-19SELL-1,599 113.750* 106.93 Profit of 170,980 on sale
2025-02-13SELL-1,722 111.500* 106.63 Profit of 183,609 on sale
2025-02-12SELL-574 110.100* 106.57 Profit of 61,171 on sale
2025-02-11SELL-369 110.420* 106.51 Profit of 39,301 on sale
2025-02-10SELL-41 111.000* 106.43 Profit of 4,364 on sale
2025-02-07SELL-861 113.510* 106.31 Profit of 91,534 on sale
2025-02-06SELL-41 113.800* 106.18 Profit of 4,353 on sale
2025-02-05SELL-123 113.220* 106.06 Profit of 13,045 on sale
2025-02-04SELL-410 111.380* 105.96 Profit of 43,445 on sale
2025-02-03SELL-492 110.820* 105.88 Profit of 52,091 on sale
2025-01-29SELL-738 112.600* 105.49 Profit of 77,852 on sale
2025-01-28SELL-779 112.410* 105.36 Profit of 82,072 on sale
2025-01-24SELL-82 110.920* 105.12 Profit of 8,620 on sale
2025-01-23SELL-82 109.540* 105.02 Profit of 8,612 on sale
2024-12-23SELL-41 102.590* 105.32 Profit of 4,318 on sale
2024-12-20SELL-41 102.480* 105.39 Profit of 4,321 on sale
2024-12-19SELL-246 100.510* 105.52 Profit of 25,958 on sale
2024-12-18BUY246 100.140* 105.66
2024-12-17SELL-82 104.710* 105.69 Profit of 8,666 on sale
2024-12-13BUY41 104.980* 105.71
2024-12-11SELL-205 105.150* 105.73 Profit of 21,674 on sale
2024-12-10SELL-80 108.150* 105.65 Profit of 8,452 on sale
2024-12-09BUY246 108.600* 105.56
2024-12-04BUY41 108.770* 105.22
2024-12-02SELL-156 109.890* 104.89 Profit of 16,363 on sale
2024-11-27BUY120 110.590* 104.16
2024-11-26SELL-160 110.750* 103.87 Profit of 16,619 on sale
2024-11-22SELL-287 109.460* 103.29 Profit of 29,643 on sale
2024-11-21SELL-82 108.940* 103.00 Profit of 8,446 on sale
2024-11-19BUY205 107.840* 102.47
2024-11-18SELL-991 108.930* 102.08 Profit of 101,166 on sale
2024-11-12BUY82 106.950* 101.78
2024-11-07BUY738 105.250* 100.87
2024-11-05BUY615 101.350* 100.31
2024-11-04SELL-164 100.240* 100.32 Profit of 16,452 on sale
2024-11-01SELL-1,722 99.930* 100.36 Profit of 172,816 on sale
2024-10-31SELL-2,507 100.520* 100.34 Profit of 251,546 on sale
2024-10-30SELL-126 101.460* 100.18 Profit of 12,622 on sale
2024-10-29SELL-2,814 102.320* 99.82 Profit of 280,893 on sale
2024-10-28SELL-84 101.880* 99.41 Profit of 8,350 on sale
2024-10-25SELL-3,108 100.190* 99.21 Profit of 308,352 on sale
2024-10-24SELL-336 102.790* 98.02 Profit of 32,935 on sale
2024-10-23SELL-42 102.510* 95.77 Profit of 4,023 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.