Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) 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 MSCI ACWI UCITS ETF SGD 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
2025-05-08 (Thursday)47,677USD 4,787,724USD 4,787,724
2025-05-07 (Wednesday)47,542USD 4,656,263USD 4,656,263
2025-05-06 (Tuesday)47,110USD 4,564,488NTRS holding decreased by -13191USD 4,564,4880USD -13,191 USD 96.89 USD 97.17
2025-05-05 (Monday)47,110USD 4,577,679NTRS holding decreased by -16488USD 4,577,6790USD -16,488 USD 97.17 USD 97.52
2025-05-02 (Friday)47,110USD 4,594,167NTRS holding increased by 121544USD 4,594,1670USD 121,544 USD 97.52 USD 94.94
2025-05-01 (Thursday)47,110USD 4,472,623NTRS holding increased by 45225USD 4,472,6230USD 45,225 USD 94.94 USD 93.98
2025-04-30 (Wednesday)47,110NTRS holding increased by 81USD 4,427,398NTRS holding increased by 4321USD 4,427,39881USD 4,321 USD 93.98 USD 94.05
2025-04-29 (Tuesday)47,029USD 4,423,077NTRS holding increased by 72424USD 4,423,0770USD 72,424 USD 94.05 USD 92.51
2025-04-28 (Monday)47,029USD 4,350,653NTRS holding increased by 43267USD 4,350,6530USD 43,267 USD 92.51 USD 91.59
2025-04-25 (Friday)47,029USD 4,307,386NTRS holding decreased by -38094USD 4,307,3860USD -38,094 USD 91.59 USD 92.4
2025-04-24 (Thursday)47,029NTRS holding increased by 27USD 4,345,480NTRS holding increased by 87099USD 4,345,48027USD 87,099 USD 92.4 USD 90.6
2025-04-23 (Wednesday)47,002NTRS holding increased by 216USD 4,258,381NTRS holding increased by 77584USD 4,258,381216USD 77,584 USD 90.6 USD 89.36
2025-04-22 (Tuesday)46,786USD 4,180,797NTRS holding increased by 120708USD 4,180,7970USD 120,708 USD 89.36 USD 86.78
2025-04-21 (Monday)46,786USD 4,060,089NTRS holding decreased by -70881USD 4,060,0890USD -70,881 USD 86.78 USD 88.295
2025-04-18 (Friday)46,786USD 4,130,970USD 4,130,9700USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)46,786NTRS holding increased by 108USD 4,130,970NTRS holding increased by 49912USD 4,130,970108USD 49,912 USD 88.295 USD 87.43
2025-04-16 (Wednesday)46,678NTRS holding increased by 54USD 4,081,058NTRS holding decreased by -81066USD 4,081,05854USD -81,066 USD 87.43 USD 89.27
2025-04-15 (Tuesday)46,624NTRS holding increased by 54USD 4,162,124NTRS holding decreased by -20328USD 4,162,12454USD -20,328 USD 89.27 USD 89.81
2025-04-14 (Monday)46,570NTRS holding increased by 162USD 4,182,452NTRS holding increased by 85090USD 4,182,452162USD 85,090 USD 89.81 USD 88.29
2025-04-11 (Friday)46,408NTRS holding increased by 432USD 4,097,362NTRS holding increased by 54233USD 4,097,362432USD 54,233 USD 88.29 USD 87.94
2025-04-10 (Thursday)45,976NTRS holding increased by 243USD 4,043,129NTRS holding decreased by -222388USD 4,043,129243USD -222,388 USD 87.94 USD 93.27
2025-04-09 (Wednesday)45,733NTRS holding increased by 135USD 4,265,517NTRS holding increased by 414766USD 4,265,517135USD 414,766 USD 93.27 USD 84.45
2025-04-08 (Tuesday)45,598NTRS holding increased by 135USD 3,850,751NTRS holding decreased by -36336USD 3,850,751135USD -36,336 USD 84.45 USD 85.5
2025-04-07 (Monday)45,463NTRS holding increased by 108USD 3,887,087NTRS holding decreased by -13897USD 3,887,087108USD -13,897 USD 85.5 USD 86.01
2025-04-04 (Friday)45,355NTRS holding increased by 135USD 3,900,984NTRS holding decreased by -563587USD 3,900,984135USD -563,587 USD 86.01 USD 98.73
2025-04-02 (Wednesday)45,220NTRS holding increased by 108USD 4,464,571NTRS holding increased by 45851USD 4,464,571108USD 45,851 USD 98.73 USD 97.95
2025-04-01 (Tuesday)45,112USD 4,418,720NTRS holding decreased by -31579USD 4,418,7200USD -31,579 USD 97.95 USD 98.65
2025-03-31 (Monday)45,112USD 4,450,299NTRS holding increased by 67668USD 4,450,2990USD 67,668 USD 98.65 USD 97.15
2025-03-28 (Friday)45,112NTRS holding increased by 108USD 4,382,631NTRS holding decreased by -142521USD 4,382,631108USD -142,521 USD 97.15 USD 100.55
2025-03-27 (Thursday)45,004USD 4,525,152NTRS holding decreased by -40054USD 4,525,1520USD -40,054 USD 100.55 USD 101.44
2025-03-26 (Wednesday)45,004USD 4,565,206NTRS holding decreased by -7200USD 4,565,2060USD -7,200 USD 101.44 USD 101.6
2025-03-25 (Tuesday)45,004USD 4,572,406NTRS holding increased by 7200USD 4,572,4060USD 7,200 USD 101.6 USD 101.44
2025-03-24 (Monday)45,004NTRS holding increased by 54USD 4,565,206NTRS holding increased by 125494USD 4,565,20654USD 125,494 USD 101.44 USD 98.77
2025-03-21 (Friday)44,950USD 4,439,712NTRS holding decreased by -4495USD 4,439,7120USD -4,495 USD 98.77 USD 98.87
2025-03-20 (Thursday)44,950USD 4,444,207NTRS holding decreased by -17980USD 4,444,2070USD -17,980 USD 98.87 USD 99.27
2025-03-19 (Wednesday)44,950USD 4,462,187NTRS holding increased by 44501USD 4,462,1870USD 44,501 USD 99.27 USD 98.28
2025-03-18 (Tuesday)44,950NTRS holding increased by 81USD 4,417,686NTRS holding decreased by -9987USD 4,417,68681USD -9,987 USD 98.28 USD 98.68
2025-03-17 (Monday)44,869NTRS holding increased by 135USD 4,427,673NTRS holding increased by 49109USD 4,427,673135USD 49,109 USD 98.68 USD 97.88
2025-03-14 (Friday)44,734NTRS holding increased by 108USD 4,378,564NTRS holding increased by 90452USD 4,378,564108USD 90,452 USD 97.88 USD 96.09
2025-03-13 (Thursday)44,626NTRS holding increased by 243USD 4,288,112NTRS holding decreased by -71630USD 4,288,112243USD -71,630 USD 96.09 USD 98.23
2025-03-12 (Wednesday)44,383USD 4,359,742NTRS holding increased by 32843USD 4,359,7420USD 32,843 USD 98.23 USD 97.49
2025-03-11 (Tuesday)44,383USD 4,326,899NTRS holding decreased by -169987USD 4,326,8990USD -169,987 USD 97.49 USD 101.32
2025-03-10 (Monday)44,383NTRS holding increased by 81USD 4,496,886NTRS holding decreased by -124699USD 4,496,88681USD -124,699 USD 101.32 USD 104.32
2025-03-07 (Friday)44,302USD 4,621,585NTRS holding decreased by -46517USD 4,621,5850USD -46,517 USD 104.32 USD 105.37
2025-03-05 (Wednesday)44,302USD 4,668,102NTRS holding increased by 44302USD 4,668,1020USD 44,302 USD 105.37 USD 104.37
2025-03-04 (Tuesday)44,302NTRS holding increased by 108USD 4,623,800NTRS holding decreased by -211024USD 4,623,800108USD -211,024 USD 104.37 USD 109.4
2025-03-03 (Monday)44,194USD 4,834,824NTRS holding decreased by -36239USD 4,834,8240USD -36,239 USD 109.4 USD 110.22
2025-02-28 (Friday)44,194USD 4,871,063NTRS holding increased by 48614USD 4,871,0630USD 48,614 USD 110.22 USD 109.12
2025-02-27 (Thursday)44,194USD 4,822,449NTRS holding decreased by -12154USD 4,822,4490USD -12,154 USD 109.12 USD 109.395
2025-02-26 (Wednesday)44,194USD 4,834,603NTRS holding decreased by -60324USD 4,834,6030USD -60,324 USD 109.395 USD 110.76
2025-02-25 (Tuesday)44,194NTRS holding increased by 108USD 4,894,927NTRS holding decreased by -78856USD 4,894,927108USD -78,856 USD 110.76 USD 112.82
2025-02-24 (Monday)44,086USD 4,973,783NTRS holding decreased by -6612USD 4,973,7830USD -6,612 USD 112.82 USD 112.97
2025-02-21 (Friday)44,086NTRS holding increased by 108USD 4,980,395NTRS holding decreased by -12427USD 4,980,395108USD -12,427 USD 112.97 USD 113.53
2025-02-20 (Thursday)43,978USD 4,992,822NTRS holding decreased by -9676USD 4,992,8220USD -9,676 USD 113.53 USD 113.75
2025-02-19 (Wednesday)43,978NTRS holding increased by 108USD 5,002,498NTRS holding increased by 9653USD 5,002,498108USD 9,653 USD 113.75 USD 113.81
2025-02-18 (Tuesday)43,870NTRS holding increased by 108USD 4,992,845NTRS holding increased by 145328USD 4,992,845108USD 145,328 USD 113.81 USD 110.77
2025-02-17 (Monday)43,762USD 4,847,517USD 4,847,5170USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)43,762USD 4,847,517NTRS holding decreased by -31946USD 4,847,5170USD -31,946 USD 110.77 USD 111.5
2025-02-13 (Thursday)43,762NTRS holding increased by 81USD 4,879,463NTRS holding increased by 70185USD 4,879,46381USD 70,185 USD 111.5 USD 110.1
2025-02-12 (Wednesday)43,681NTRS holding increased by 54USD 4,809,278NTRS holding decreased by -8015USD 4,809,27854USD -8,015 USD 110.1 USD 110.42
2025-02-11 (Tuesday)43,627NTRS holding increased by 108USD 4,817,293NTRS holding decreased by -13316USD 4,817,293108USD -13,316 USD 110.42 USD 111
2025-02-10 (Monday)43,519USD 4,830,609NTRS holding decreased by -109233USD 4,830,6090USD -109,233 USD 111 USD 113.51
2025-02-07 (Friday)43,519USD 4,939,842NTRS holding decreased by -12620USD 4,939,8420USD -12,620 USD 113.51 USD 113.8
2025-02-06 (Thursday)43,519USD 4,952,462NTRS holding increased by 25241USD 4,952,4620USD 25,241 USD 113.8 USD 113.22
2025-02-05 (Wednesday)43,519NTRS holding increased by 81USD 4,927,221NTRS holding increased by 89097USD 4,927,22181USD 89,097 USD 113.22 USD 111.38
2025-02-04 (Tuesday)43,438USD 4,838,124NTRS holding increased by 24325USD 4,838,1240USD 24,325 USD 111.38 USD 110.82
2025-02-03 (Monday)43,438NTRS holding increased by 216USD 4,813,799NTRS holding decreased by -39599USD 4,813,799216USD -39,599 USD 110.82 USD 112.29
2025-01-31 (Friday)43,222NTRS holding increased by 81USD 4,853,398NTRS holding decreased by -10318USD 4,853,39881USD -10,318 USD 112.29 USD 112.74
2025-01-30 (Thursday)43,141NTRS holding increased by 81USD 4,863,716NTRS holding increased by 15160USD 4,863,71681USD 15,160 USD 112.74 USD 112.6
2025-01-29 (Wednesday)43,060USD 4,848,556NTRS holding increased by 8181USD 4,848,5560USD 8,181 USD 112.6 USD 112.41
2025-01-28 (Tuesday)43,060NTRS holding increased by 81USD 4,840,375NTRS holding increased by 49076USD 4,840,37581USD 49,076 USD 112.41 USD 111.48
2025-01-27 (Monday)42,979USD 4,791,299NTRS holding increased by 24068USD 4,791,2990USD 24,068 USD 111.48 USD 110.92
2025-01-24 (Friday)42,979USD 4,767,231NTRS holding increased by 59311USD 4,767,2310USD 59,311 USD 110.92 USD 109.54
2025-01-23 (Thursday)42,979USD 4,707,920NTRS holding increased by 92405USD 4,707,9200USD 92,405 USD 109.54 USD 107.39
2025-01-22 (Wednesday)42,979USD 4,615,515USD 4,615,515
2025-01-21 (Tuesday)42,979USD 4,630,987USD 4,630,987
2025-01-20 (Monday)42,979USD 4,593,166USD 4,593,166
2025-01-17 (Friday)42,979USD 4,593,166USD 4,593,166
2025-01-16 (Thursday)42,979USD 4,576,834USD 4,576,834
2025-01-15 (Wednesday)42,979USD 4,560,931USD 4,560,931
2025-01-14 (Tuesday)42,979USD 4,367,956USD 4,367,956
2025-01-13 (Monday)42,979USD 4,311,653USD 4,311,653
2025-01-10 (Friday)42,979USD 4,274,691USD 4,274,691
2025-01-09 (Thursday)42,979USD 4,393,313USD 4,393,313
2025-01-09 (Thursday)42,979USD 4,393,313USD 4,393,313
2025-01-09 (Thursday)42,979USD 4,393,313USD 4,393,313
2025-01-08 (Wednesday)42,979USD 4,393,313USD 4,393,313
2025-01-08 (Wednesday)42,979USD 4,393,313USD 4,393,313
2025-01-08 (Wednesday)42,979USD 4,393,313USD 4,393,313
2025-01-02 (Thursday)42,736NTRS holding increased by 486USD 4,401,381NTRS holding decreased by -167957USD 4,401,381486USD -167,957 USD 102.99 USD 108.15
2024-12-30 (Monday)42,736USD 4,390,697USD 4,390,697
2024-12-26 (Thursday)42,574USD 4,455,795USD 4,455,795
2024-12-24 (Tuesday)42,574USD 4,411,092USD 4,411,092
2024-12-23 (Monday)42,574USD 4,367,667USD 4,367,667
2024-12-20 (Friday)42,412USD 4,346,382USD 4,346,382
2024-12-19 (Thursday)42,412USD 4,262,830USD 4,262,830
2024-12-18 (Wednesday)42,412USD 4,247,138USD 4,247,138
2024-12-10 (Tuesday)42,250NTRS holding increased by 81USD 4,569,338NTRS holding decreased by -10215USD 4,569,33881USD -10,215 USD 108.15 USD 108.6
2024-12-09 (Monday)42,169USD 4,579,553NTRS holding increased by 28675USD 4,579,5530USD 28,675 USD 108.6 USD 107.92
2024-12-06 (Friday)42,169USD 4,550,878NTRS holding decreased by -85182USD 4,550,8780USD -85,182 USD 107.92 USD 109.94
2024-12-05 (Thursday)42,169USD 4,636,060NTRS holding increased by 49338USD 4,636,0600USD 49,338 USD 109.94 USD 108.77
2024-12-04 (Wednesday)42,169USD 4,586,722NTRS holding decreased by -24036USD 4,586,7220USD -24,036 USD 108.77 USD 109.34
2024-12-03 (Tuesday)42,169NTRS holding decreased by -162USD 4,610,758NTRS holding decreased by -40996USD 4,610,758-162USD -40,996 USD 109.34 USD 109.89
2024-12-02 (Monday)42,331USD 4,651,754NTRS holding decreased by -53760USD 4,651,7540USD -53,760 USD 109.89 USD 111.16
2024-11-29 (Friday)42,331USD 4,705,514NTRS holding increased by 24129USD 4,705,5140USD 24,129 USD 111.16 USD 110.59
2024-11-28 (Thursday)42,331USD 4,681,385USD 4,681,3850USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)42,331USD 4,681,385NTRS holding decreased by -6773USD 4,681,3850USD -6,773 USD 110.59 USD 110.75
2024-11-26 (Tuesday)42,331USD 4,688,158NTRS holding increased by 9313USD 4,688,1580USD 9,313 USD 110.75 USD 110.53
2024-11-25 (Monday)42,331USD 4,678,845NTRS holding increased by 45294USD 4,678,8450USD 45,294 USD 110.53 USD 109.46
2024-11-22 (Friday)42,331USD 4,633,551NTRS holding increased by 22012USD 4,633,5510USD 22,012 USD 109.46 USD 108.94
2024-11-21 (Thursday)42,331USD 4,611,539NTRS holding increased by 44871USD 4,611,5390USD 44,871 USD 108.94 USD 107.88
2024-11-20 (Wednesday)42,331NTRS holding increased by 216USD 4,566,668NTRS holding increased by 24986USD 4,566,668216USD 24,986 USD 107.88 USD 107.84
2024-11-19 (Tuesday)42,115NTRS holding increased by 81USD 4,541,682NTRS holding decreased by -37082USD 4,541,68281USD -37,082 USD 107.84 USD 108.93
2024-11-18 (Monday)42,034NTRS holding increased by 54USD 4,578,764NTRS holding increased by 163308USD 4,578,76454USD 163,308 USD 108.93 USD 105.18
2024-11-08 (Friday)41,980USD 4,415,456NTRS holding decreased by -2939USD 4,415,4560USD -2,939 USD 105.18 USD 105.25
2024-11-07 (Thursday)41,980NTRS holding increased by 189USD 4,418,395NTRS holding decreased by -35272USD 4,418,395189USD -35,272 USD 105.25 USD 106.57
2024-11-06 (Wednesday)41,791USD 4,453,667NTRS holding increased by 218149USD 4,453,6670USD 218,149 USD 106.57 USD 101.35
2024-11-05 (Tuesday)41,791USD 4,235,518NTRS holding increased by 46388USD 4,235,5180USD 46,388 USD 101.35 USD 100.24
2024-11-04 (Monday)41,791USD 4,189,130NTRS holding increased by 12955USD 4,189,1300USD 12,955 USD 100.24 USD 99.93
2024-11-01 (Friday)41,791USD 4,176,175NTRS holding decreased by -24656USD 4,176,1750USD -24,656 USD 99.93 USD 100.52
2024-10-31 (Thursday)41,791USD 4,200,831NTRS holding decreased by -39284USD 4,200,8310USD -39,284 USD 100.52 USD 101.46
2024-10-30 (Wednesday)41,791NTRS holding increased by 81USD 4,240,115NTRS holding decreased by -27652USD 4,240,11581USD -27,652 USD 101.46 USD 102.32
2024-10-29 (Tuesday)41,710USD 4,267,767NTRS holding increased by 18352USD 4,267,7670USD 18,352 USD 102.32 USD 101.88
2024-10-28 (Monday)41,710NTRS holding increased by 27USD 4,249,415NTRS holding increased by 73195USD 4,249,41527USD 73,195 USD 101.88 USD 100.19
2024-10-25 (Friday)41,683USD 4,176,220NTRS holding decreased by -108376USD 4,176,2200USD -108,376 USD 100.19 USD 102.79
2024-10-24 (Thursday)41,683USD 4,284,596NTRS holding increased by 11672USD 4,284,5960USD 11,672 USD 102.79 USD 102.51
2024-10-23 (Wednesday)41,683USD 4,272,924NTRS holding increased by 280109USD 4,272,9240USD 280,109 USD 102.51 USD 95.79
2024-10-22 (Tuesday)41,683NTRS holding increased by 135USD 3,992,815NTRS holding increased by 14179USD 3,992,815135USD 14,179 USD 95.79 USD 95.76
2024-10-21 (Monday)41,548USD 3,978,636NTRS holding decreased by -26591USD 3,978,6360USD -26,591 USD 95.76 USD 96.4
2024-10-18 (Friday)41,548USD 4,005,227USD 4,005,227
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 IE00019GPKX6

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY81 93.980* 103.11
2025-04-24BUY27 92.400* 103.55
2025-04-23BUY216 90.600* 103.69
2025-04-17BUY108 88.295* 104.37
2025-04-16BUY54 87.430* 104.56
2025-04-15BUY54 89.270* 104.73
2025-04-14BUY162 89.810* 104.90
2025-04-11BUY432 88.290* 105.09
2025-04-10BUY243 87.940* 105.29
2025-04-09BUY135 93.270* 105.43
2025-04-08BUY135 84.450* 105.68
2025-04-07BUY108 85.500* 105.92
2025-04-04BUY135 86.010* 106.16
2025-04-02BUY108 98.730* 106.26
2025-03-28BUY108 97.150* 106.58
2025-03-24BUY54 101.440* 106.86
2025-03-18BUY81 98.280* 107.33
2025-03-17BUY135 98.680* 107.45
2025-03-14BUY108 97.880* 107.59
2025-03-13BUY243 96.090* 107.76
2025-03-10BUY81 101.320* 108.17
2025-03-04BUY108 104.370* 108.35
2025-02-25BUY108 110.760* 108.22
2025-02-21BUY108 112.970* 108.04
2025-02-19BUY108 113.750* 107.83
2025-02-18BUY108 113.810* 107.71
2025-02-13BUY81 111.500* 107.50
2025-02-12BUY54 110.100* 107.45
2025-02-11BUY108 110.420* 107.39
2025-02-05BUY81 113.220* 106.86
2025-02-03BUY216 110.820* 106.65
2025-01-31BUY81 112.290* 106.51
2025-01-30BUY81 112.740* 106.34
2025-01-28BUY81 112.410* 106.00
2025-01-02BUY486 102.990* 105.66
2024-12-10BUY81 108.150* 105.58
2024-12-03SELL-162 109.340* 104.93 Profit of 16,999 on sale
2024-11-20BUY216 107.880* 102.27
2024-11-19BUY81 107.840* 101.92
2024-11-18BUY54 108.930* 101.45
2024-11-07BUY189 105.250* 100.87
2024-10-30BUY81 101.460* 100.18
2024-10-28BUY27 101.880* 99.41
2024-10-22BUY135 95.790* 95.76
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.