Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR 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)57,672USD 5,791,422USD 5,791,422
2025-05-07 (Wednesday)57,646NTRS holding increased by 39USD 5,645,849NTRS holding increased by 64307USD 5,645,84939USD 64,307 USD 97.94 USD 96.89
2025-05-06 (Tuesday)57,607USD 5,581,542NTRS holding decreased by -16130USD 5,581,5420USD -16,130 USD 96.89 USD 97.17
2025-05-05 (Monday)57,607USD 5,597,672NTRS holding decreased by -20163USD 5,597,6720USD -20,163 USD 97.17 USD 97.52
2025-05-02 (Friday)57,607NTRS holding increased by 1443USD 5,617,835NTRS holding increased by 285625USD 5,617,8351,443USD 285,625 USD 97.52 USD 94.94
2025-05-01 (Thursday)56,164USD 5,332,210NTRS holding increased by 53917USD 5,332,2100USD 53,917 USD 94.94 USD 93.98
2025-04-30 (Wednesday)56,164NTRS holding increased by 455USD 5,278,293NTRS holding increased by 38862USD 5,278,293455USD 38,862 USD 93.98 USD 94.05
2025-04-29 (Tuesday)55,709NTRS holding increased by 114USD 5,239,431NTRS holding increased by 96338USD 5,239,431114USD 96,338 USD 94.05 USD 92.51
2025-04-28 (Monday)55,595NTRS holding increased by 91USD 5,143,093NTRS holding increased by 59482USD 5,143,09391USD 59,482 USD 92.51 USD 91.59
2025-04-25 (Friday)55,504NTRS holding increased by 234USD 5,083,611NTRS holding decreased by -23337USD 5,083,611234USD -23,337 USD 91.59 USD 92.4
2025-04-24 (Thursday)55,270NTRS holding decreased by -273USD 5,106,948NTRS holding increased by 74752USD 5,106,948-273USD 74,752 USD 92.4 USD 90.6
2025-04-23 (Wednesday)55,543NTRS holding increased by 247USD 5,032,196NTRS holding increased by 90945USD 5,032,196247USD 90,945 USD 90.6 USD 89.36
2025-04-22 (Tuesday)55,296NTRS holding increased by 104USD 4,941,251NTRS holding increased by 151689USD 4,941,251104USD 151,689 USD 89.36 USD 86.78
2025-04-21 (Monday)55,192USD 4,789,562NTRS holding decreased by -83616USD 4,789,5620USD -83,616 USD 86.78 USD 88.295
2025-04-18 (Friday)55,192USD 4,873,178USD 4,873,1780USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)55,192NTRS holding increased by 143USD 4,873,178NTRS holding increased by 60244USD 4,873,178143USD 60,244 USD 88.295 USD 87.43
2025-04-16 (Wednesday)55,049USD 4,812,934NTRS holding decreased by -101290USD 4,812,9340USD -101,290 USD 87.43 USD 89.27
2025-04-15 (Tuesday)55,049NTRS holding increased by 130USD 4,914,224NTRS holding decreased by -18051USD 4,914,224130USD -18,051 USD 89.27 USD 89.81
2025-04-14 (Monday)54,919USD 4,932,275NTRS holding increased by 83476USD 4,932,2750USD 83,476 USD 89.81 USD 88.29
2025-04-11 (Friday)54,919NTRS holding increased by 208USD 4,848,799NTRS holding increased by 37514USD 4,848,799208USD 37,514 USD 88.29 USD 87.94
2025-04-10 (Thursday)54,711USD 4,811,285NTRS holding decreased by -291610USD 4,811,2850USD -291,610 USD 87.94 USD 93.27
2025-04-09 (Wednesday)54,711NTRS holding increased by 78USD 5,102,895NTRS holding increased by 489138USD 5,102,89578USD 489,138 USD 93.27 USD 84.45
2025-04-08 (Tuesday)54,633NTRS holding increased by 468USD 4,613,757NTRS holding decreased by -17351USD 4,613,757468USD -17,351 USD 84.45 USD 85.5
2025-04-07 (Monday)54,165NTRS holding increased by 153USD 4,631,108NTRS holding decreased by -14464USD 4,631,108153USD -14,464 USD 85.5 USD 86.01
2025-04-04 (Friday)54,012NTRS holding decreased by -208USD 4,645,572NTRS holding decreased by -707569USD 4,645,572-208USD -707,569 USD 86.01 USD 98.73
2025-04-02 (Wednesday)54,220NTRS holding increased by 1768USD 5,353,141NTRS holding increased by 215468USD 5,353,1411,768USD 215,468 USD 98.73 USD 97.95
2025-04-01 (Tuesday)52,452NTRS holding increased by 13USD 5,137,673NTRS holding decreased by -35434USD 5,137,67313USD -35,434 USD 97.95 USD 98.65
2025-03-31 (Monday)52,439NTRS holding increased by 91USD 5,173,107NTRS holding increased by 87499USD 5,173,10791USD 87,499 USD 98.65 USD 97.15
2025-03-28 (Friday)52,348NTRS holding increased by 52USD 5,085,608NTRS holding decreased by -172755USD 5,085,60852USD -172,755 USD 97.15 USD 100.55
2025-03-27 (Thursday)52,296NTRS holding increased by 24USD 5,258,363NTRS holding decreased by -44109USD 5,258,36324USD -44,109 USD 100.55 USD 101.44
2025-03-26 (Wednesday)52,272NTRS holding increased by 13USD 5,302,472NTRS holding decreased by -7042USD 5,302,47213USD -7,042 USD 101.44 USD 101.6
2025-03-25 (Tuesday)52,259NTRS holding increased by 143USD 5,309,514NTRS holding increased by 22867USD 5,309,514143USD 22,867 USD 101.6 USD 101.44
2025-03-24 (Monday)52,116NTRS holding increased by 156USD 5,286,647NTRS holding increased by 154558USD 5,286,647156USD 154,558 USD 101.44 USD 98.77
2025-03-21 (Friday)51,960NTRS holding decreased by -52USD 5,132,089NTRS holding decreased by -10337USD 5,132,089-52USD -10,337 USD 98.77 USD 98.87
2025-03-20 (Thursday)52,012NTRS holding increased by 208USD 5,142,426NTRS holding decreased by -157USD 5,142,426208USD -157 USD 98.87 USD 99.27
2025-03-19 (Wednesday)51,804NTRS holding increased by 36USD 5,142,583NTRS holding increased by 54824USD 5,142,58336USD 54,824 USD 99.27 USD 98.28
2025-03-18 (Tuesday)51,768NTRS holding increased by 448USD 5,087,759NTRS holding increased by 23501USD 5,087,759448USD 23,501 USD 98.28 USD 98.68
2025-03-17 (Monday)51,320NTRS holding increased by 91USD 5,064,258NTRS holding increased by 49963USD 5,064,25891USD 49,963 USD 98.68 USD 97.88
2025-03-14 (Friday)51,229NTRS holding increased by 676USD 5,014,295NTRS holding increased by 156657USD 5,014,295676USD 156,657 USD 97.88 USD 96.09
2025-03-13 (Thursday)50,553NTRS holding increased by 130USD 4,857,638NTRS holding decreased by -95413USD 4,857,638130USD -95,413 USD 96.09 USD 98.23
2025-03-12 (Wednesday)50,423NTRS holding decreased by -650USD 4,953,051NTRS holding decreased by -26056USD 4,953,051-650USD -26,056 USD 98.23 USD 97.49
2025-03-11 (Tuesday)51,073NTRS holding decreased by -481USD 4,979,107NTRS holding decreased by -244344USD 4,979,107-481USD -244,344 USD 97.49 USD 101.32
2025-03-10 (Monday)51,554NTRS holding increased by 143USD 5,223,451NTRS holding decreased by -139745USD 5,223,451143USD -139,745 USD 101.32 USD 104.32
2025-03-07 (Friday)51,411NTRS holding increased by 26USD 5,363,196NTRS holding decreased by -51241USD 5,363,19626USD -51,241 USD 104.32 USD 105.37
2025-03-05 (Wednesday)51,385NTRS holding increased by 195USD 5,414,437NTRS holding increased by 71737USD 5,414,437195USD 71,737 USD 105.37 USD 104.37
2025-03-04 (Tuesday)51,190NTRS holding increased by 221USD 5,342,700NTRS holding decreased by -233309USD 5,342,700221USD -233,309 USD 104.37 USD 109.4
2025-03-03 (Monday)50,969NTRS holding increased by 416USD 5,576,009NTRS holding increased by 4057USD 5,576,009416USD 4,057 USD 109.4 USD 110.22
2025-02-28 (Friday)50,553NTRS holding increased by 338USD 5,571,952NTRS holding increased by 92491USD 5,571,952338USD 92,491 USD 110.22 USD 109.12
2025-02-27 (Thursday)50,215NTRS holding decreased by -65USD 5,479,461NTRS holding decreased by -20920USD 5,479,461-65USD -20,920 USD 109.12 USD 109.395
2025-02-26 (Wednesday)50,280USD 5,500,381NTRS holding decreased by -68632USD 5,500,3810USD -68,632 USD 109.395 USD 110.76
2025-02-25 (Tuesday)50,280NTRS holding increased by 481USD 5,569,013NTRS holding decreased by -49310USD 5,569,013481USD -49,310 USD 110.76 USD 112.82
2025-02-24 (Monday)49,799USD 5,618,323NTRS holding decreased by -7470USD 5,618,3230USD -7,470 USD 112.82 USD 112.97
2025-02-21 (Friday)49,799NTRS holding increased by 52USD 5,625,793NTRS holding decreased by -21984USD 5,625,79352USD -21,984 USD 112.97 USD 113.53
2025-02-20 (Thursday)49,747USD 5,647,777NTRS holding decreased by -10944USD 5,647,7770USD -10,944 USD 113.53 USD 113.75
2025-02-19 (Wednesday)49,747USD 5,658,721NTRS holding decreased by -2985USD 5,658,7210USD -2,985 USD 113.75 USD 113.81
2025-02-18 (Tuesday)49,747NTRS holding decreased by -117USD 5,661,706NTRS holding increased by 138271USD 5,661,706-117USD 138,271 USD 113.81 USD 110.77
2025-02-17 (Monday)49,864USD 5,523,435USD 5,523,4350USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)49,864NTRS holding decreased by -793USD 5,523,435NTRS holding decreased by -124821USD 5,523,435-793USD -124,821 USD 110.77 USD 111.5
2025-02-13 (Thursday)50,657NTRS holding increased by 13USD 5,648,256NTRS holding increased by 72352USD 5,648,25613USD 72,352 USD 111.5 USD 110.1
2025-02-12 (Wednesday)50,644NTRS holding increased by 128USD 5,575,904NTRS holding decreased by -2073USD 5,575,904128USD -2,073 USD 110.1 USD 110.42
2025-02-11 (Tuesday)50,516USD 5,577,977NTRS holding decreased by -29299USD 5,577,9770USD -29,299 USD 110.42 USD 111
2025-02-10 (Monday)50,516USD 5,607,276NTRS holding decreased by -126795USD 5,607,2760USD -126,795 USD 111 USD 113.51
2025-02-07 (Friday)50,516NTRS holding decreased by -18USD 5,734,071NTRS holding decreased by -16698USD 5,734,071-18USD -16,698 USD 113.51 USD 113.8
2025-02-06 (Thursday)50,534NTRS holding increased by 247USD 5,750,769NTRS holding increased by 57275USD 5,750,769247USD 57,275 USD 113.8 USD 113.22
2025-02-05 (Wednesday)50,287NTRS holding increased by 65USD 5,693,494NTRS holding increased by 99768USD 5,693,49465USD 99,768 USD 113.22 USD 111.38
2025-02-04 (Tuesday)50,222NTRS holding increased by 78USD 5,593,726NTRS holding increased by 36768USD 5,593,72678USD 36,768 USD 111.38 USD 110.82
2025-02-03 (Monday)50,144NTRS holding increased by 78USD 5,556,958NTRS holding decreased by -64953USD 5,556,95878USD -64,953 USD 110.82 USD 112.29
2025-01-31 (Friday)50,066NTRS holding increased by 143USD 5,621,911NTRS holding decreased by -6408USD 5,621,911143USD -6,408 USD 112.29 USD 112.74
2025-01-30 (Thursday)49,923USD 5,628,319NTRS holding increased by 6989USD 5,628,3190USD 6,989 USD 112.74 USD 112.6
2025-01-29 (Wednesday)49,923NTRS holding decreased by -13USD 5,621,330NTRS holding increased by 8024USD 5,621,330-13USD 8,024 USD 112.6 USD 112.41
2025-01-28 (Tuesday)49,936NTRS holding decreased by -117USD 5,613,306NTRS holding increased by 33398USD 5,613,306-117USD 33,398 USD 112.41 USD 111.48
2025-01-27 (Monday)50,053NTRS holding decreased by -208USD 5,579,908NTRS holding increased by 4958USD 5,579,908-208USD 4,958 USD 111.48 USD 110.92
2025-01-24 (Friday)50,261NTRS holding increased by 156USD 5,574,950NTRS holding increased by 86448USD 5,574,950156USD 86,448 USD 110.92 USD 109.54
2025-01-23 (Thursday)50,105NTRS holding increased by 26USD 5,488,502NTRS holding increased by 110518USD 5,488,50226USD 110,518 USD 109.54 USD 107.39
2025-01-22 (Wednesday)50,079NTRS holding increased by 214USD 5,377,984NTRS holding increased by 5030USD 5,377,984214USD 5,030 USD 107.39 USD 107.75
2025-01-21 (Tuesday)49,865NTRS holding increased by 156USD 5,372,954NTRS holding increased by 60553USD 5,372,954156USD 60,553 USD 107.75 USD 106.87
2025-01-20 (Monday)49,709USD 5,312,401USD 5,312,4010USD 0 USD 106.87 USD 106.87
2025-01-17 (Friday)49,709USD 5,312,401NTRS holding increased by 18890USD 5,312,4010USD 18,890 USD 106.87 USD 106.49
2025-01-16 (Thursday)49,709NTRS holding increased by 241USD 5,293,511NTRS holding increased by 43967USD 5,293,511241USD 43,967 USD 106.49 USD 106.12
2025-01-15 (Wednesday)49,468USD 5,249,544NTRS holding increased by 222111USD 5,249,5440USD 222,111 USD 106.12 USD 101.63
2025-01-14 (Tuesday)49,468NTRS holding increased by 104USD 5,027,433NTRS holding increased by 75237USD 5,027,433104USD 75,237 USD 101.63 USD 100.32
2025-01-13 (Monday)49,364USD 4,952,196NTRS holding increased by 42453USD 4,952,1960USD 42,453 USD 100.32 USD 99.46
2025-01-10 (Friday)49,364NTRS holding increased by 312USD 4,909,743NTRS holding decreased by -104352USD 4,909,743312USD -104,352 USD 99.46 USD 102.22
2025-01-09 (Thursday)49,052USD 5,014,095USD 5,014,0950USD 0 USD 102.22 USD 102.22
2025-01-08 (Wednesday)49,052USD 5,014,095USD 5,014,0950USD 0 USD 102.22 USD 102.22
2025-01-02 (Thursday)42,175USD 4,343,603NTRS holding increased by 20665USD 4,343,6030USD 20,665 USD 102.99 USD 102.5
2024-12-31 (Tuesday)42,175USD 4,322,938NTRS holding decreased by -10122USD 4,322,9380USD -10,122 USD 102.5 USD 102.74
2024-12-30 (Monday)42,175NTRS holding increased by 39USD 4,333,060NTRS holding decreased by -41921USD 4,333,06039USD -41,921 USD 102.74 USD 103.83
2024-12-27 (Friday)42,136NTRS holding increased by 52USD 4,374,981NTRS holding decreased by -29530USD 4,374,98152USD -29,530 USD 103.83 USD 104.66
2024-12-26 (Thursday)42,084USD 4,404,511NTRS holding increased by 44188USD 4,404,5110USD 44,188 USD 104.66 USD 103.61
2024-12-24 (Tuesday)42,084USD 4,360,323NTRS holding increased by 42925USD 4,360,3230USD 42,925 USD 103.61 USD 102.59
2024-12-23 (Monday)42,084NTRS holding increased by 390USD 4,317,398NTRS holding increased by 44597USD 4,317,398390USD 44,597 USD 102.59 USD 102.48
2024-12-20 (Friday)41,694NTRS holding increased by 104USD 4,272,801NTRS holding increased by 92590USD 4,272,801104USD 92,590 USD 102.48 USD 100.51
2024-12-19 (Thursday)41,590NTRS holding increased by 13USD 4,180,211NTRS holding increased by 16690USD 4,180,21113USD 16,690 USD 100.51 USD 100.14
2024-12-18 (Wednesday)41,577NTRS holding increased by 104USD 4,163,521NTRS holding decreased by -179117USD 4,163,521104USD -179,117 USD 100.14 USD 104.71
2024-12-17 (Tuesday)41,473NTRS holding increased by 26USD 4,342,638NTRS holding decreased by -32507USD 4,342,63826USD -32,507 USD 104.71 USD 105.56
2024-12-16 (Monday)41,447NTRS holding increased by 130USD 4,375,145NTRS holding increased by 37686USD 4,375,145130USD 37,686 USD 105.56 USD 104.98
2024-12-13 (Friday)41,317NTRS holding increased by 94USD 4,337,459NTRS holding increased by 2861USD 4,337,45994USD 2,861 USD 104.98 USD 105.15
2024-12-11 (Wednesday)41,223USD 4,334,598NTRS holding decreased by -123669USD 4,334,5980USD -123,669 USD 105.15 USD 108.15
2024-12-10 (Tuesday)41,223NTRS holding increased by 650USD 4,458,267NTRS holding increased by 52039USD 4,458,267650USD 52,039 USD 108.15 USD 108.6
2024-12-09 (Monday)40,573NTRS holding increased by 78USD 4,406,228NTRS holding increased by 36008USD 4,406,22878USD 36,008 USD 108.6 USD 107.92
2024-12-06 (Friday)40,495NTRS holding decreased by -195USD 4,370,220NTRS holding decreased by -103239USD 4,370,220-195USD -103,239 USD 107.92 USD 109.94
2024-12-05 (Thursday)40,690NTRS holding decreased by -13USD 4,473,459NTRS holding increased by 46194USD 4,473,459-13USD 46,194 USD 109.94 USD 108.77
2024-12-04 (Wednesday)40,703USD 4,427,265NTRS holding decreased by -23201USD 4,427,2650USD -23,201 USD 108.77 USD 109.34
2024-12-03 (Tuesday)40,703NTRS holding increased by 65USD 4,450,466NTRS holding decreased by -15244USD 4,450,46665USD -15,244 USD 109.34 USD 109.89
2024-12-02 (Monday)40,638USD 4,465,710NTRS holding decreased by -51610USD 4,465,7100USD -51,610 USD 109.89 USD 111.16
2024-11-29 (Friday)40,638USD 4,517,320NTRS holding increased by 23164USD 4,517,3200USD 23,164 USD 111.16 USD 110.59
2024-11-28 (Thursday)40,638USD 4,494,156USD 4,494,1560USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)40,638NTRS holding decreased by -78USD 4,494,156NTRS holding decreased by -15141USD 4,494,156-78USD -15,141 USD 110.59 USD 110.75
2024-11-26 (Tuesday)40,716NTRS holding increased by 273USD 4,509,297NTRS holding increased by 39132USD 4,509,297273USD 39,132 USD 110.75 USD 110.53
2024-11-25 (Monday)40,443NTRS holding increased by 35USD 4,470,165NTRS holding increased by 47105USD 4,470,16535USD 47,105 USD 110.53 USD 109.46
2024-11-22 (Friday)40,408NTRS holding decreased by -24USD 4,423,060NTRS holding increased by 18398USD 4,423,060-24USD 18,398 USD 109.46 USD 108.94
2024-11-21 (Thursday)40,432NTRS holding decreased by -65USD 4,404,662NTRS holding increased by 35846USD 4,404,662-65USD 35,846 USD 108.94 USD 107.88
2024-11-20 (Wednesday)40,497NTRS holding decreased by -26USD 4,368,816NTRS holding decreased by -1184USD 4,368,816-26USD -1,184 USD 107.88 USD 107.84
2024-11-19 (Tuesday)40,523NTRS holding increased by 13USD 4,370,000NTRS holding decreased by -42754USD 4,370,00013USD -42,754 USD 107.84 USD 108.93
2024-11-18 (Monday)40,510NTRS holding increased by 116USD 4,412,754NTRS holding increased by 92616USD 4,412,754116USD 92,616 USD 108.93 USD 106.95
2024-11-12 (Tuesday)40,394USD 4,320,138NTRS holding increased by 8078USD 4,320,1380USD 8,078 USD 106.95 USD 106.75
2024-11-11 (Monday)40,394NTRS holding increased by 39USD 4,312,060NTRS holding increased by 67521USD 4,312,06039USD 67,521 USD 106.75 USD 105.18
2024-11-08 (Friday)40,355USD 4,244,539NTRS holding decreased by -2825USD 4,244,5390USD -2,825 USD 105.18 USD 105.25
2024-11-07 (Thursday)40,355NTRS holding increased by 35USD 4,247,364NTRS holding decreased by -49538USD 4,247,36435USD -49,538 USD 105.25 USD 106.57
2024-11-06 (Wednesday)40,320NTRS holding increased by 312USD 4,296,902NTRS holding increased by 242091USD 4,296,902312USD 242,091 USD 106.57 USD 101.35
2024-11-05 (Tuesday)40,008NTRS holding increased by 65USD 4,054,811NTRS holding increased by 50925USD 4,054,81165USD 50,925 USD 101.35 USD 100.24
2024-11-04 (Monday)39,943NTRS holding increased by 24USD 4,003,886NTRS holding increased by 14780USD 4,003,88624USD 14,780 USD 100.24 USD 99.93
2024-11-01 (Friday)39,919NTRS holding increased by 36USD 3,989,106NTRS holding decreased by -19933USD 3,989,10636USD -19,933 USD 99.93 USD 100.52
2024-10-31 (Thursday)39,883USD 4,009,039NTRS holding decreased by -37490USD 4,009,0390USD -37,490 USD 100.52 USD 101.46
2024-10-30 (Wednesday)39,883NTRS holding decreased by -78USD 4,046,529NTRS holding decreased by -42281USD 4,046,529-78USD -42,281 USD 101.46 USD 102.32
2024-10-29 (Tuesday)39,961NTRS holding decreased by -234USD 4,088,810NTRS holding decreased by -6257USD 4,088,810-234USD -6,257 USD 102.32 USD 101.88
2024-10-28 (Monday)40,195NTRS holding decreased by -91USD 4,095,067NTRS holding increased by 58813USD 4,095,067-91USD 58,813 USD 101.88 USD 100.19
2024-10-25 (Friday)40,286USD 4,036,254NTRS holding decreased by -104744USD 4,036,2540USD -104,744 USD 100.19 USD 102.79
2024-10-24 (Thursday)40,286USD 4,140,998NTRS holding increased by 11280USD 4,140,9980USD 11,280 USD 102.79 USD 102.51
2024-10-23 (Wednesday)40,286USD 4,129,718NTRS holding increased by 270722USD 4,129,7180USD 270,722 USD 102.51 USD 95.79
2024-10-22 (Tuesday)40,286USD 3,858,996NTRS holding increased by 1209USD 3,858,9960USD 1,209 USD 95.79 USD 95.76
2024-10-21 (Monday)40,286NTRS holding decreased by -13USD 3,857,787NTRS holding decreased by -27037USD 3,857,787-13USD -27,037 USD 95.76 USD 96.4
2024-10-18 (Friday)40,299USD 3,884,824USD 3,884,824
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 IE000G2LIHG9

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY39 97.940* 103.03
2025-05-02BUY1,443 97.520* 103.16
2025-04-30BUY455 93.980* 103.30
2025-04-29BUY114 94.050* 103.37
2025-04-28BUY91 92.510* 103.46
2025-04-25BUY234 91.590* 103.56
2025-04-24SELL-273 92.400* 103.65 Profit of 28,296 on sale
2025-04-23BUY247 90.600* 103.76
2025-04-22BUY104 89.360* 103.88
2025-04-17BUY143 88.295* 104.29
2025-04-15BUY130 89.270* 104.57
2025-04-11BUY208 88.290* 104.84
2025-04-09BUY78 93.270* 105.10
2025-04-08BUY468 84.450* 105.29
2025-04-07BUY153 85.500* 105.47
2025-04-04SELL-208 86.010* 105.65 Profit of 21,975 on sale
2025-04-02BUY1,768 98.730* 105.71
2025-04-01BUY13 97.950* 105.79
2025-03-31BUY91 98.650* 105.85
2025-03-28BUY52 97.150* 105.94
2025-03-27BUY24 100.550* 105.99
2025-03-26BUY13 101.440* 106.03
2025-03-25BUY143 101.600* 106.08
2025-03-24BUY156 101.440* 106.12
2025-03-21SELL-52 98.770* 106.20 Profit of 5,522 on sale
2025-03-20BUY208 98.870* 106.27
2025-03-19BUY36 99.270* 106.35
2025-03-18BUY448 98.280* 106.43
2025-03-17BUY91 98.680* 106.51
2025-03-14BUY676 97.880* 106.60
2025-03-13BUY130 96.090* 106.72
2025-03-12SELL-650 98.230* 106.81 Profit of 69,426 on sale
2025-03-11SELL-481 97.490* 106.91 Profit of 51,424 on sale
2025-03-10BUY143 101.320* 106.97
2025-03-07BUY26 104.320* 107.00
2025-03-05BUY195 105.370* 107.02
2025-03-04BUY221 104.370* 107.05
2025-03-03BUY416 109.400* 107.03
2025-02-28BUY338 110.220* 106.99
2025-02-27SELL-65 109.120* 106.96 Profit of 6,953 on sale
2025-02-25BUY481 110.760* 106.89
2025-02-21BUY52 112.970* 106.74
2025-02-18SELL-117 113.810* 106.46 Profit of 12,456 on sale
2025-02-14SELL-793 110.770* 106.35 Profit of 84,335 on sale
2025-02-13BUY13 111.500* 106.28
2025-02-12BUY128 110.100* 106.23
2025-02-07SELL-18 113.510* 106.00 Profit of 1,908 on sale
2025-02-06BUY247 113.800* 105.88
2025-02-05BUY65 113.220* 105.77
2025-02-04BUY78 111.380* 105.69
2025-02-03BUY78 110.820* 105.61
2025-01-31BUY143 112.290* 105.51
2025-01-29SELL-13 112.600* 105.28 Profit of 1,369 on sale
2025-01-28SELL-117 112.410* 105.17 Profit of 12,305 on sale
2025-01-27SELL-208 111.480* 105.07 Profit of 21,854 on sale
2025-01-24BUY156 110.920* 104.97
2025-01-23BUY26 109.540* 104.89
2025-01-22BUY214 107.390* 104.85
2025-01-21BUY156 107.750* 104.80
2025-01-16BUY241 106.490* 104.69
2025-01-14BUY104 101.630* 104.72
2025-01-10BUY312 99.460* 104.91
2024-12-30BUY39 102.740* 105.18
2024-12-27BUY52 103.830* 105.21
2024-12-23BUY390 102.590* 105.32
2024-12-20BUY104 102.480* 105.39
2024-12-19BUY13 100.510* 105.52
2024-12-18BUY104 100.140* 105.66
2024-12-17BUY26 104.710* 105.69
2024-12-16BUY130 105.560* 105.69
2024-12-13BUY94 104.980* 105.71
2024-12-10BUY650 108.150* 105.65
2024-12-09BUY78 108.600* 105.56
2024-12-06SELL-195 107.920* 105.49 Profit of 20,570 on sale
2024-12-05SELL-13 109.940* 105.34 Profit of 1,369 on sale
2024-12-03BUY65 109.340* 105.07
2024-11-27SELL-78 110.590* 104.16 Profit of 8,124 on sale
2024-11-26BUY273 110.750* 103.87
2024-11-25BUY35 110.530* 103.57
2024-11-22SELL-24 109.460* 103.29 Profit of 2,479 on sale
2024-11-21SELL-65 108.940* 103.00 Profit of 6,695 on sale
2024-11-20SELL-26 107.880* 102.75 Profit of 2,671 on sale
2024-11-19BUY13 107.840* 102.47
2024-11-18BUY116 108.930* 102.08
2024-11-11BUY39 106.750* 101.45
2024-11-07BUY35 105.250* 100.87
2024-11-06BUY312 106.570* 100.40
2024-11-05BUY65 101.350* 100.31
2024-11-04BUY24 100.240* 100.32
2024-11-01BUY36 99.930* 100.36
2024-10-30SELL-78 101.460* 100.18 Profit of 7,814 on sale
2024-10-29SELL-234 102.320* 99.82 Profit of 23,358 on sale
2024-10-28SELL-91 101.880* 99.41 Profit of 9,046 on sale
2024-10-21SELL-13 95.760* 0.00
Market high and low price is on the date.

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

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

Shorting History of NTRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08305,286243476,58864.1%
2025-05-07302,0800512,11659.0%
2025-05-06398,09952476,53483.5%
2025-05-05180,1140269,50066.8%
2025-05-02333,41959456,70373.0%
2025-05-01245,09212391,30562.6%
2025-04-30265,545268347,82276.3%
2025-04-29326,84327469,28569.6%
2025-04-28169,22525317,43353.3%
2025-04-25265,39415515,35351.5%
2025-04-24298,624693457,77865.2%
2025-04-23402,59163607,78166.2%
2025-04-221,020,3036691,209,37584.4%
2025-04-21354,05898480,13773.7%
2025-04-17378,089576510,52374.1%
2025-04-16277,98318397,65269.9%
2025-04-15368,36657523,89370.3%
2025-04-14318,10219476,51266.8%
2025-04-11542,14371790,53768.6%
2025-04-10571,455138755,34975.7%
2025-04-09564,65397715,64978.9%
2025-04-08351,536318484,14972.6%
2025-04-07533,971406705,03075.7%
2025-04-04836,8745501,103,42475.8%
2025-04-03732,832206837,36387.5%
2025-04-02454,0130541,61483.8%
2025-04-01405,08739520,78377.8%
2025-03-31412,9000534,95577.2%
2025-03-28516,3110630,02682.0%
2025-03-27167,5220223,57974.9%
2025-03-26300,4230391,33876.8%
2025-03-25248,28440352,01670.5%
2025-03-24249,74283387,12564.5%
2025-03-21390,01344542,04772.0%
2025-03-20229,65564394,19858.3%
2025-03-19221,06838475,61346.5%
2025-03-18229,8635420,18254.7%
2025-03-17265,941106483,21555.0%
2025-03-14158,537269366,10343.3%
2025-03-13262,5461,755417,65762.9%
2025-03-12330,85074503,19465.7%
2025-03-11359,970218549,74165.5%
2025-03-10292,016113444,95865.6%
2025-03-07287,92519514,69555.9%
2025-03-06332,90336542,15161.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.