Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Northern Trust Sees Unusually High Options Volume (NASDAQ:NTRS)
- Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the recipient of some unusual options trading on Monday. Stock investors purchased 15,274 call options on the stock. This is an increase of 1,256% compared to the average volume of 1,126 call options. Insider Buying and Selling at Northern Trust In other Northern Trust news, EVP […] - 2025-06-25 05:20:50
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- S&P 500 Movers: SMCI, NTRS
- In early trading on Monday, shares of Northern Trust topped the list of the day's best performing components of the S&P 500 index, trading up 7.9%. Year to date, Northern Trust registers a 17.7% gain.
And the worst performing S&P 500 component thus far on the day is Su - 2025-06-23 20:21:40
- Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
- Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 19:14:16
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- QRG Capital Management Inc. Grows Stock Holdings in Northern Trust Corporation (NASDAQ:NTRS)
- QRG Capital Management Inc. raised its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 56.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,571 shares of the asset manager’s stock after acquiring an additional 1,652 shares during the period. QRG Capital […] - 2025-06-23 08:52:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 1,286 | USD 155,362 | USD 155,362 | | | | |
| 2025-06-20 (Friday) | 1,286 | USD 143,839 | USD 143,839 | | | | |
| 2025-06-19 (Thursday) | 1,286 | USD 142,720 | USD 142,720 | 0 | USD 0 | USD 110.98 | USD 110.98 |
| 2025-06-18 (Wednesday) | 1,286 | USD 142,720 | USD 142,720 | -23 | USD -786 | USD 110.98 | USD 109.63 |
| 2025-06-17 (Tuesday) | 1,309 | USD 143,506 | USD 143,506 | 0 | USD -1,675 | USD 109.63 | USD 110.91 |
| 2025-06-16 (Monday) | 1,309 | USD 145,181 | USD 145,181 | | | | |
| 2025-06-13 (Friday) | 1,309 | USD 141,045 | USD 141,045 | | | | |
| 2025-06-12 (Thursday) | 1,309 | USD 142,760 | USD 142,760 | 0 | USD 812 | USD 109.06 | USD 108.44 |
| 2025-06-11 (Wednesday) | 1,309 | USD 141,948 | USD 141,948 | 0 | USD -1,924 | USD 108.44 | USD 109.91 |
| 2025-06-10 (Tuesday) | 1,309 | USD 143,872 | USD 143,872 | 0 | USD 1,531 | USD 109.91 | USD 108.74 |
| 2025-06-09 (Monday) | 1,309 | USD 142,341 | USD 142,341 | 0 | USD 1,087 | USD 108.74 | USD 107.91 |
| 2025-06-06 (Friday) | 1,309 | USD 141,254 | USD 141,254 | 0 | USD 1,885 | USD 107.91 | USD 106.47 |
| 2025-06-05 (Thursday) | 1,309 | USD 139,369 | USD 139,369 | 0 | USD 484 | USD 106.47 | USD 106.1 |
| 2025-06-04 (Wednesday) | 1,309 | USD 138,885 | USD 138,885 | 0 | USD -1,243 | USD 106.1 | USD 107.05 |
| 2025-06-03 (Tuesday) | 1,309 | USD 140,128 | USD 140,128 | 0 | USD 968 | USD 107.05 | USD 106.31 |
| 2025-06-02 (Monday) | 1,309 | USD 139,160 | USD 139,160 | -46 | USD -5,473 | USD 106.31 | USD 106.74 |
| 2025-05-30 (Friday) | 1,355 | USD 144,633 | USD 144,633 | 0 | USD -786 | USD 106.74 | USD 107.32 |
| 2025-05-29 (Thursday) | 1,355 | USD 145,419 | USD 145,419 | 0 | USD 759 | USD 107.32 | USD 106.76 |
| 2025-05-28 (Wednesday) | 1,355 | USD 144,660 | USD 144,660 | 0 | USD -2,967 | USD 106.76 | USD 108.95 |
| 2025-05-27 (Tuesday) | 1,355 | USD 147,627 | USD 147,627 | -23 | USD 1,862 | USD 108.95 | USD 105.78 |
| 2025-05-26 (Monday) | 1,378 | USD 145,765 | USD 145,765 | 0 | USD 0 | USD 105.78 | USD 105.78 |
| 2025-05-23 (Friday) | 1,378 | USD 145,765 | USD 145,765 | 0 | USD -854 | USD 105.78 | USD 106.4 |
| 2025-05-22 (Thursday) | 1,378 | USD 146,619 | USD 146,619 | 0 | USD 1,460 | USD 106.4 | USD 105.34 |
| 2025-05-21 (Wednesday) | 1,378 | USD 145,159 | USD 145,159 | 253 | USD 24,424 | USD 105.34 | USD 107.32 |
| 2025-05-20 (Tuesday) | 1,125 | USD 120,735 | USD 120,735 | 0 | USD -754 | USD 107.32 | USD 107.99 |
| 2025-05-19 (Monday) | 1,125 | USD 121,489 | USD 121,489 | 0 | USD 101 | USD 107.99 | USD 107.9 |
| 2025-05-16 (Friday) | 1,125 | USD 121,388 | USD 121,388 | 0 | USD 484 | USD 107.9 | USD 107.47 |
| 2025-05-15 (Thursday) | 1,125 | USD 120,904 | USD 120,904 | 0 | USD 1,215 | USD 107.47 | USD 106.39 |
| 2025-05-14 (Wednesday) | 1,125 | USD 119,689 | USD 119,689 | 0 | USD -844 | USD 106.39 | USD 107.14 |
| 2025-05-13 (Tuesday) | 1,125 | USD 120,533 | USD 120,533 | 0 | USD 1,677 | USD 107.14 | USD 105.65 |
| 2025-05-12 (Monday) | 1,125 | USD 118,856 | USD 118,856 | 23 | USD 8,006 | USD 105.65 | USD 100.59 |
| 2025-05-09 (Friday) | 1,102 | USD 110,850 | USD 110,850 | 0 | USD 187 | USD 100.59 | USD 100.42 |
| 2025-05-08 (Thursday) | 1,102 | USD 110,663 | USD 110,663 | 92 | USD 11,744 | USD 100.42 | USD 97.9396 |
| 2025-05-07 (Wednesday) | 1,010 | USD 98,919 | USD 98,919 | 0 | USD 1,060 | USD 97.9396 | USD 96.8901 |
| 2025-05-06 (Tuesday) | 1,010 | USD 97,859 | USD 97,859 | 0 | USD -283 | USD 96.8901 | USD 97.1703 |
| 2025-05-05 (Monday) | 1,010 | USD 98,142 | USD 98,142 | 0 | USD -353 | USD 97.1703 | USD 97.5198 |
| 2025-05-02 (Friday) | 1,010 | USD 98,495 | USD 98,495 | 0 | USD 2,606 | USD 97.5198 | USD 94.9396 |
| 2025-05-01 (Thursday) | 1,010 | USD 95,889 | USD 95,889 | 0 | USD 969 | USD 94.9396 | USD 93.9802 |
| 2025-04-30 (Wednesday) | 1,010 | USD 94,920 | USD 94,920 | 23 | USD 2,093 | USD 93.9802 | USD 94.0496 |
| 2025-04-29 (Tuesday) | 987 | USD 92,827 | USD 92,827 | 0 | USD 1,520 | USD 94.0496 | USD 92.5096 |
| 2025-04-28 (Monday) | 987 | USD 91,307 | USD 91,307 | -23 | USD -1,199 | USD 92.5096 | USD 91.5901 |
| 2025-04-25 (Friday) | 1,010 | USD 92,506 | USD 92,506 | 0 | USD -818 | USD 91.5901 | USD 92.4 |
| 2025-04-24 (Thursday) | 1,010 | USD 93,324 | USD 93,324 | 0 | USD 1,818 | USD 92.4 | USD 90.6 |
| 2025-04-23 (Wednesday) | 1,010 | USD 91,506 | USD 91,506 | 0 | USD 1,252 | USD 90.6 | USD 89.3604 |
| 2025-04-22 (Tuesday) | 1,010 | USD 90,254 | USD 90,254 | 46 | USD 6,598 | USD 89.3604 | USD 86.7801 |
| 2025-04-21 (Monday) | 964 | USD 83,656 | USD 83,656 | 0 | USD -1,460 | USD 86.7801 | USD 88.2946 |
| 2025-04-18 (Friday) | 964 | USD 85,116 | USD 85,116 | 0 | USD 0 | USD 88.2946 | USD 88.2946 |
| 2025-04-17 (Thursday) | 964 | USD 85,116 | USD 85,116 | 0 | USD 833 | USD 88.2946 | USD 87.4305 |
| 2025-04-16 (Wednesday) | 964 | USD 84,283 | USD 84,283 | 23 | USD 280 | USD 87.4305 | USD 89.2699 |
| 2025-04-15 (Tuesday) | 941 | USD 84,003 | USD 84,003 | 0 | USD -508 | USD 89.2699 | USD 89.8098 |
| 2025-04-14 (Monday) | 941 | USD 84,511 | USD 84,511 | 0 | USD 1,430 | USD 89.8098 | USD 88.2901 |
| 2025-04-11 (Friday) | 941 | USD 83,081 | USD 83,081 | 0 | USD 329 | USD 88.2901 | USD 87.9405 |
| 2025-04-10 (Thursday) | 941 | USD 82,752 | USD 82,752 | 0 | USD -5,015 | USD 87.9405 | USD 93.2699 |
| 2025-04-09 (Wednesday) | 941 | USD 87,767 | USD 87,767 | 69 | USD 14,127 | USD 93.2699 | USD 84.4495 |
| 2025-04-08 (Tuesday) | 872 | USD 73,640 | USD 73,640 | 0 | USD -916 | USD 84.4495 | USD 85.5 |
| 2025-04-07 (Monday) | 872 | USD 74,556 | USD 74,556 | 0 | USD -445 | USD 85.5 | USD 86.0103 |
| 2025-04-04 (Friday) | 872 | USD 75,001 | USD 75,001 | -92 | USD -20,175 | USD 86.0103 | USD 98.7303 |
| 2025-04-02 (Wednesday) | 964 | USD 95,176 | USD 95,176 | 46 | USD 5,258 | USD 98.7303 | USD 97.9499 |
| 2025-04-01 (Tuesday) | 918 | USD 89,918 | USD 89,918 | 0 | USD -643 | USD 97.9499 | USD 98.6503 |
| 2025-03-31 (Monday) | 918 | USD 90,561 | USD 90,561 | 23 | USD 3,612 | USD 98.6503 | USD 97.1497 |
| 2025-03-28 (Friday) | 895 | USD 86,949 | USD 86,949 | 0 | USD -3,043 | USD 97.1497 | USD 100.55 |
| 2025-03-27 (Thursday) | 895 | USD 89,992 | USD 89,992 | 115 | USD 10,869 | USD 100.55 | USD 101.44 |
| 2025-03-26 (Wednesday) | 780 | USD 79,123 | USD 79,123 | 0 | USD -125 | USD 101.44 | USD 101.6 |
| 2025-03-25 (Tuesday) | 780 | USD 79,248 | USD 79,248 | 0 | USD 125 | USD 101.6 | USD 101.44 |
| 2025-03-24 (Monday) | 780 | USD 79,123 | USD 79,123 | 0 | USD 2,082 | USD 101.44 | USD 98.7705 |
| 2025-03-21 (Friday) | 780 | USD 77,041 | USD 77,041 | 0 | USD -78 | USD 98.7705 | USD 98.8705 |
| 2025-03-20 (Thursday) | 780 | USD 77,119 | USD 77,119 | 0 | USD -312 | USD 98.8705 | USD 99.2705 |
| 2025-03-19 (Wednesday) | 780 | USD 77,431 | USD 77,431 | 0 | USD 773 | USD 99.2705 | USD 98.2795 |
| 2025-03-18 (Tuesday) | 780 | USD 76,658 | USD 76,658 | 0 | USD -312 | USD 98.2795 | USD 98.6795 |
| 2025-03-17 (Monday) | 780 | USD 76,970 | USD 76,970 | 0 | USD 624 | USD 98.6795 | USD 97.8795 |
| 2025-03-14 (Friday) | 780 | USD 76,346 | USD 76,346 | 0 | USD 1,396 | USD 97.8795 | USD 96.0897 |
| 2025-03-13 (Thursday) | 780 | USD 74,950 | USD 74,950 | 0 | USD -1,669 | USD 96.0897 | USD 98.2295 |
| 2025-03-12 (Wednesday) | 780 | USD 76,619 | USD 76,619 | 0 | USD 577 | USD 98.2295 | USD 97.4897 |
| 2025-03-11 (Tuesday) | 780 | USD 76,042 | USD 76,042 | 0 | USD -2,988 | USD 97.4897 | USD 101.321 |
| 2025-03-10 (Monday) | 780 | USD 79,030 | USD 79,030 | 0 | USD -2,340 | USD 101.321 | USD 104.321 |
| 2025-03-07 (Friday) | 780 | USD 81,370 | USD 81,370 | 0 | USD -819 | USD 104.321 | USD 105.371 |
| 2025-03-05 (Wednesday) | 780 | USD 82,189 | USD 82,189 | 0 | USD 780 | USD 105.371 | USD 104.371 |
| 2025-03-04 (Tuesday) | 780 | USD 81,409 | USD 81,409 | 0 | USD -3,923 | USD 104.371 | USD 109.4 |
| 2025-03-03 (Monday) | 780 | USD 85,332 | USD 85,332 | 0 | USD -640 | USD 109.4 | USD 110.221 |
| 2025-02-28 (Friday) | 780 | USD 85,972 | USD 85,972 | 0 | USD 858 | USD 110.221 | USD 109.121 |
| 2025-02-27 (Thursday) | 780 | USD 85,114 | USD 85,114 | 0 | USD -214 | USD 109.121 | USD 109.395 |
| 2025-02-26 (Wednesday) | 780 | USD 85,328 | USD 85,328 | 0 | USD -1,065 | USD 109.395 | USD 110.76 |
| 2025-02-25 (Tuesday) | 780 | USD 86,393 | USD 86,393 | 0 | USD -1,607 | USD 110.76 | USD 112.821 |
| 2025-02-24 (Monday) | 780 | USD 88,000 | USD 88,000 | 23 | USD 2,482 | USD 112.821 | USD 112.97 |
| 2025-02-21 (Friday) | 757 | USD 85,518 | USD 85,518 | 0 | USD -424 | USD 112.97 | USD 113.53 |
| 2025-02-20 (Thursday) | 757 | USD 85,942 | USD 85,942 | 0 | USD -167 | USD 113.53 | USD 113.75 |
| 2025-02-19 (Wednesday) | 757 | USD 86,109 | USD 86,109 | 0 | USD -45 | USD 113.75 | USD 113.81 |
| 2025-02-18 (Tuesday) | 757 | USD 86,154 | USD 86,154 | 0 | USD 2,301 | USD 113.81 | USD 110.77 |
| 2025-02-17 (Monday) | 757 | USD 83,853 | USD 83,853 | 0 | USD 0 | USD 110.77 | USD 110.77 |
| 2025-02-14 (Friday) | 757 | USD 83,853 | USD 83,853 | 0 | USD -553 | USD 110.77 | USD 111.501 |
| 2025-02-13 (Thursday) | 757 | USD 84,406 | USD 84,406 | 0 | USD 1,060 | USD 111.501 | USD 110.1 |
| 2025-02-12 (Wednesday) | 757 | USD 83,346 | USD 83,346 | 23 | USD 2,298 | USD 110.1 | USD 110.42 |
| 2025-02-11 (Tuesday) | 734 | USD 81,048 | USD 81,048 | 0 | USD -426 | USD 110.42 | USD 111 |
| 2025-02-10 (Monday) | 734 | USD 81,474 | USD 81,474 | 46 | USD 3,379 | USD 111 | USD 113.51 |
| 2025-02-07 (Friday) | 688 | USD 78,095 | USD 78,095 | 0 | USD -199 | USD 113.51 | USD 113.799 |
| 2025-02-06 (Thursday) | 688 | USD 78,294 | USD 78,294 | 0 | USD 399 | USD 113.799 | USD 113.219 |
| 2025-02-05 (Wednesday) | 688 | USD 77,895 | USD 77,895 | 23 | USD 3,827 | USD 113.219 | USD 111.38 |
| 2025-02-04 (Tuesday) | 665 | USD 74,068 | USD 74,068 | 0 | USD 373 | USD 111.38 | USD 110.82 |
| 2025-02-03 (Monday) | 665 | USD 73,695 | USD 73,695 | 0 | USD -978 | USD 110.82 | USD 112.29 |
| 2025-01-31 (Friday) | 665 | USD 74,673 | USD 74,673 | 0 | USD -299 | USD 112.29 | USD 112.74 |
| 2025-01-30 (Thursday) | 665 | USD 74,972 | USD 74,972 | 0 | USD 93 | USD 112.74 | USD 112.6 |
| 2025-01-29 (Wednesday) | 665 | USD 74,879 | USD 74,879 | 0 | USD 126 | USD 112.6 | USD 112.411 |
| 2025-01-28 (Tuesday) | 665 | USD 74,753 | USD 74,753 | 0 | USD 619 | USD 112.411 | USD 111.48 |
| 2025-01-27 (Monday) | 665 | USD 74,134 | USD 74,134 | 0 | USD 372 | USD 111.48 | USD 110.92 |
| 2025-01-24 (Friday) | 665 | USD 73,762 | USD 73,762 | 0 | USD 918 | USD 110.92 | USD 109.54 |
| 2025-01-23 (Thursday) | 665 | USD 72,844 | USD 72,844 | 0 | USD 1,430 | USD 109.54 | USD 107.389 |
| 2025-01-22 (Wednesday) | 665 | USD 71,414 | USD 71,414 | | | | |
| 2025-01-21 (Tuesday) | 665 | USD 71,654 | USD 71,654 | | | | |
| 2025-01-20 (Monday) | 665 | USD 71,069 | USD 71,069 | | | | |
| 2025-01-17 (Friday) | 665 | USD 71,069 | USD 71,069 | | | | |
| 2025-01-16 (Thursday) | 665 | USD 70,816 | USD 70,816 | | | | |
| 2025-01-15 (Wednesday) | 665 | USD 70,570 | USD 70,570 | | | | |
| 2025-01-14 (Tuesday) | 665 | USD 67,584 | USD 67,584 | | | | |
| 2025-01-13 (Monday) | 665 | USD 66,713 | USD 66,713 | | | | |
| 2025-01-10 (Friday) | 665 | USD 66,141 | USD 66,141 | | | | |
| 2025-01-09 (Thursday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-09 (Thursday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-09 (Thursday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-08 (Wednesday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-08 (Wednesday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-08 (Wednesday) | 665 | USD 67,976 | USD 67,976 | | | | |
| 2025-01-02 (Thursday) | 596 | USD 61,382 | USD 61,382 | 23 | USD -588 | USD 102.99 | USD 108.15 |
| 2024-12-30 (Monday) | 596 | USD 61,233 | USD 61,233 | | | | |
| 2024-12-10 (Tuesday) | 573 | USD 61,970 | USD 61,970 | 0 | USD -258 | USD 108.15 | USD 108.6 |
| 2024-12-09 (Monday) | 573 | USD 62,228 | USD 62,228 | 0 | USD 390 | USD 108.6 | USD 107.92 |
| 2024-12-06 (Friday) | 573 | USD 61,838 | USD 61,838 | 0 | USD -1,158 | USD 107.92 | USD 109.941 |
| 2024-12-05 (Thursday) | 573 | USD 62,996 | USD 62,996 | 0 | USD 671 | USD 109.941 | USD 108.77 |
| 2024-12-04 (Wednesday) | 573 | USD 62,325 | USD 62,325 | 0 | USD -327 | USD 108.77 | USD 109.34 |
| 2024-12-03 (Tuesday) | 573 | USD 62,652 | USD 62,652 | 0 | USD -315 | USD 109.34 | USD 109.89 |
| 2024-12-02 (Monday) | 573 | USD 62,967 | USD 62,967 | 0 | USD -728 | USD 109.89 | USD 111.161 |
| 2024-11-29 (Friday) | 573 | USD 63,695 | USD 63,695 | 0 | USD 327 | USD 111.161 | USD 110.59 |
| 2024-11-28 (Thursday) | 573 | USD 63,368 | USD 63,368 | 0 | USD 0 | USD 110.59 | USD 110.59 |
| 2024-11-27 (Wednesday) | 573 | USD 63,368 | USD 63,368 | 0 | USD -92 | USD 110.59 | USD 110.75 |
| 2024-11-26 (Tuesday) | 573 | USD 63,460 | USD 63,460 | 0 | USD 126 | USD 110.75 | USD 110.531 |
| 2024-11-25 (Monday) | 573 | USD 63,334 | USD 63,334 | 0 | USD 613 | USD 110.531 | USD 109.461 |
| 2024-11-22 (Friday) | 573 | USD 62,721 | USD 62,721 | 0 | USD 298 | USD 109.461 | USD 108.941 |
| 2024-11-21 (Thursday) | 573 | USD 62,423 | USD 62,423 | 0 | USD 608 | USD 108.941 | USD 107.88 |
| 2024-11-20 (Wednesday) | 573 | USD 61,815 | USD 61,815 | 0 | USD 23 | USD 107.88 | USD 107.839 |
| 2024-11-19 (Tuesday) | 573 | USD 61,792 | USD 61,792 | 0 | USD -625 | USD 107.839 | USD 108.93 |
| 2024-11-18 (Monday) | 573 | USD 62,417 | USD 62,417 | 69 | USD 8,514 | USD 108.93 | USD 106.95 |
| 2024-11-12 (Tuesday) | 504 | USD 53,903 | USD 53,903 | 0 | USD 892 | USD 106.95 | USD 105.181 |
| 2024-11-08 (Friday) | 504 | USD 53,011 | USD 53,011 | 23 | USD 2,386 | USD 105.181 | USD 105.249 |
| 2024-11-07 (Thursday) | 481 | USD 50,625 | USD 50,625 | 0 | USD -635 | USD 105.249 | USD 106.57 |
| 2024-11-06 (Wednesday) | 481 | USD 51,260 | USD 51,260 | 46 | USD 7,173 | USD 106.57 | USD 101.349 |
| 2024-11-05 (Tuesday) | 435 | USD 44,087 | USD 44,087 | 0 | USD 483 | USD 101.349 | USD 100.239 |
| 2024-11-04 (Monday) | 435 | USD 43,604 | USD 43,604 | 0 | USD 134 | USD 100.239 | USD 99.931 |
| 2024-11-01 (Friday) | 435 | USD 43,470 | USD 43,470 | 0 | USD -256 | USD 99.931 | USD 100.52 |
| 2024-10-31 (Thursday) | 435 | USD 43,726 | USD 43,726 | 0 | USD -409 | USD 100.52 | USD 101.46 |
| 2024-10-30 (Wednesday) | 435 | USD 44,135 | USD 44,135 | 0 | USD -374 | USD 101.46 | USD 102.32 |
| 2024-10-29 (Tuesday) | 435 | USD 44,509 | USD 44,509 | 0 | USD 191 | USD 102.32 | USD 101.88 |
| 2024-10-28 (Monday) | 435 | USD 44,318 | USD 44,318 | 0 | USD 735 | USD 101.88 | USD 100.191 |
| 2024-10-25 (Friday) | 435 | USD 43,583 | USD 43,583 | 0 | USD -1,131 | USD 100.191 | USD 102.791 |
| 2024-10-24 (Thursday) | 435 | USD 44,714 | USD 44,714 | 0 | USD 122 | USD 102.791 | USD 102.51 |
| 2024-10-23 (Wednesday) | 435 | USD 44,592 | USD 44,592 | 0 | USD 2,923 | USD 102.51 | USD 95.7908 |
| 2024-10-22 (Tuesday) | 435 | USD 41,669 | USD 41,669 | 0 | USD 13 | USD 95.7908 | USD 95.7609 |
| 2024-10-21 (Monday) | 435 | USD 41,656 | USD 41,656 | 0 | USD -278 | USD 95.7609 | USD 96.4 |
| 2024-10-18 (Friday) | 435 | USD 41,934 | USD 41,934 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -23 | | | 110.980* | | 103.58 Profit of 2,382 on sale |
| 2025-06-02 | SELL | -46 | | | 106.310* | | 103.23 Profit of 4,749 on sale |
| 2025-05-27 | SELL | -23 | | | 108.950* | | 103.09 Profit of 2,371 on sale |
| 2025-05-21 | BUY | 253 | | | 105.340* | | 103.00 |
| 2025-05-12 | BUY | 23 | | | 105.650* | | 102.73 |
| 2025-05-08 | BUY | 92 | | | 100.420* | | 102.77 |
| 2025-04-30 | BUY | 23 | | | 93.980* | | 103.15 |
| 2025-04-28 | SELL | -23 | | | 92.510* | | 103.35 Profit of 2,377 on sale |
| 2025-04-22 | BUY | 46 | | | 89.360* | | 103.87 |
| 2025-04-16 | BUY | 23 | | | 87.431* | | 104.58 |
| 2025-04-09 | BUY | 69 | | | 93.270* | | 105.45 |
| 2025-04-04 | SELL | -92 | | | 86.010* | | 106.17 Profit of 9,768 on sale |
| 2025-04-02 | BUY | 46 | | | 98.730* | | 106.27 |
| 2025-03-31 | BUY | 23 | | | 98.650* | | 106.46 |
| 2025-03-27 | BUY | 115 | | | 100.550* | | 106.66 |
| 2025-02-24 | BUY | 23 | | | 112.821* | | 108.11 |
| 2025-02-12 | BUY | 23 | | | 110.100* | | 107.44 |
| 2025-02-10 | BUY | 46 | | | 111.000* | | 107.30 |
| 2025-02-05 | BUY | 23 | | | 113.219* | | 106.86 |
| 2025-01-02 | BUY | 23 | | | 102.990* | | 105.70 |
| 2024-11-18 | BUY | 69 | | | 108.930* | | 101.79 |
| 2024-11-08 | BUY | 23 | | | 105.181* | | 101.18 |
| 2024-11-06 | BUY | 46 | | | 106.570* | | 100.40 |
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 |
|---|
| 2025-06-24 | 1,296,820 | 53 | 1,814,152 | 71.5% |
| 2025-06-23 | 3,142,457 | 0 | 6,499,168 | 48.4% |
| 2025-06-20 | 321,719 | 0 | 491,563 | 65.4% |
| 2025-06-18 | 635,090 | 389 | 788,424 | 80.6% |
| 2025-06-17 | 537,951 | 9 | 643,392 | 83.6% |
| 2025-06-16 | 357,037 | 4 | 562,609 | 63.5% |
| 2025-06-13 | 425,066 | 284 | 491,884 | 86.4% |
| 2025-06-12 | 251,495 | 0 | 307,949 | 81.7% |
| 2025-06-11 | 466,904 | 269 | 579,725 | 80.5% |
| 2025-06-10 | 665,141 | 0 | 844,829 | 78.7% |
| 2025-06-09 | 308,702 | 3 | 408,226 | 75.6% |
| 2025-06-06 | 279,349 | 14 | 358,384 | 77.9% |
| 2025-06-05 | 391,698 | 68 | 468,429 | 83.6% |
| 2025-06-04 | 214,228 | 0 | 291,358 | 73.5% |
| 2025-06-03 | 276,472 | 307 | 487,255 | 56.7% |
| 2025-06-02 | 179,231 | 1 | 296,046 | 60.5% |
| 2025-05-30 | 707,418 | 36 | 914,511 | 77.4% |
| 2025-05-29 | 285,000 | 0 | 493,986 | 57.7% |
| 2025-05-28 | 438,733 | 110 | 726,045 | 60.4% |
| 2025-05-27 | 253,845 | 0 | 422,211 | 60.1% |
| 2025-05-23 | 268,391 | 10 | 359,448 | 74.7% |
| 2025-05-22 | 607,134 | 0 | 1,036,680 | 58.6% |
| 2025-05-21 | 341,955 | 160 | 500,879 | 68.3% |
| 2025-05-20 | 343,176 | 11 | 495,434 | 69.3% |
| 2025-05-19 | 254,695 | 0 | 449,977 | 56.6% |
| 2025-05-16 | 356,011 | 82 | 503,736 | 70.7% |
| 2025-05-15 | 229,660 | 8 | 300,166 | 76.5% |
| 2025-05-14 | 433,916 | 0 | 531,863 | 81.6% |
| 2025-05-13 | 413,611 | 3 | 739,996 | 55.9% |
| 2025-05-12 | 469,043 | 167 | 778,314 | 60.3% |
| 2025-05-09 | 319,300 | 514 | 451,573 | 70.7% |
| 2025-05-08 | 305,286 | 243 | 476,588 | 64.1% |
| 2025-05-07 | 302,080 | 0 | 512,116 | 59.0% |
| 2025-05-06 | 398,099 | 52 | 476,534 | 83.5% |
| 2025-05-05 | 180,114 | 0 | 269,500 | 66.8% |
| 2025-05-02 | 333,419 | 59 | 456,703 | 73.0% |
| 2025-05-01 | 245,092 | 12 | 391,305 | 62.6% |
| 2025-04-30 | 265,545 | 268 | 347,822 | 76.3% |
| 2025-04-29 | 326,843 | 27 | 469,285 | 69.6% |
| 2025-04-28 | 169,225 | 25 | 317,433 | 53.3% |
| 2025-04-25 | 265,394 | 15 | 515,353 | 51.5% |
| 2025-04-24 | 298,624 | 693 | 457,778 | 65.2% |
| 2025-04-23 | 402,591 | 63 | 607,781 | 66.2% |
| 2025-04-22 | 1,020,303 | 669 | 1,209,375 | 84.4% |
| 2025-04-21 | 354,058 | 98 | 480,137 | 73.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.