ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 Corporation (NASDAQ:NTRS) Given Average Recommendation of “Reduce” by Brokerages
Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Reduce” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. The […] - 2025-09-21 06:27:03
Critical Review: Northern Trust (NASDAQ:NTRS) & BankUnited (NYSE:BKU)
Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary of current ratings […] - 2025-09-08 02:18:43
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields
Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
Northern Trust Corporation (NASDAQ:NTRS) Given Consensus Rating of “Reduce” by Brokerages
Shares of Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Reduce” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating […] - 2025-08-27 05:42:49
Analyzing Northern Trust (NASDAQ:NTRS) and BankUnited (NYSE:BKU)
Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Profitability This table compares Northern Trust and BankUnited’s net […] - 2025-08-25 05:10:50
US Bancorp DE Has $2.20 Million Stake in Northern Trust Corporation (NASDAQ:NTRS)
US Bancorp DE reduced its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 22,332 shares of the asset manager’s stock after selling 422 shares during the quarter. US Bancorp DE’s holdings in Northern Trust were worth $2,203,000 at the end of the most […] - 2025-08-08 06:54:49
Financial Survey: Northern Trust (NASDAQ:NTRS) versus KeyCorp (NYSE:KEY)
Northern Trust (NASDAQ:NTRS – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Dividends Northern Trust pays an annual dividend of […] - 2025-08-06 02:30:58
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:55:05
Northern Trust Corp. Profit Drops In Q2, But Beats Estimates
(RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 08:29:50
Agree To Buy Northern Trust At $105, Earn 5% Using Options
Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:35:20
Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 05:27:03
Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 05:13:01
Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS)
Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 02:24:44
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 03:30:53
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22

iShares S&P 500 Equal Weight UCITS ETF USD (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
2026-02-09 (Monday)68,055NTRS holding increased by 480USD 10,534,914NTRS holding increased by 253378USD 10,534,914480USD 253,378 USD 154.8 USD 152.15
2026-02-06 (Friday)67,575NTRS holding increased by 1760USD 10,281,536NTRS holding increased by 302666USD 10,281,5361,760USD 302,666 USD 152.15 USD 151.62
2026-02-02 (Monday)65,815NTRS holding increased by 200USD 9,978,870NTRS holding increased by 174021USD 9,978,870200USD 174,021 USD 151.62 USD 149.43
2026-01-30 (Friday)65,615NTRS holding increased by 280USD 9,804,849NTRS holding decreased by -38522USD 9,804,849280USD -38,522 USD 149.43 USD 150.66
2026-01-29 (Thursday)65,335NTRS holding increased by 160USD 9,843,371NTRS holding increased by 50827USD 9,843,371160USD 50,827 USD 150.66 USD 150.25
2026-01-28 (Wednesday)65,175NTRS holding increased by 44USD 9,792,544NTRS holding increased by 25499USD 9,792,54444USD 25,499 USD 150.25 USD 149.96
2026-01-27 (Tuesday)65,131USD 9,767,045NTRS holding increased by 20191USD 9,767,0450USD 20,191 USD 149.96 USD 149.65
2026-01-26 (Monday)65,131USD 9,746,854NTRS holding increased by 66433USD 9,746,8540USD 66,433 USD 149.65 USD 148.63
2026-01-23 (Friday)65,131NTRS holding increased by 624USD 9,680,421NTRS holding decreased by -196891USD 9,680,421624USD -196,891 USD 148.63 USD 153.12
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 IE000MLMNYS0

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY480 154.800* 116.43
2026-02-06BUY1,760 152.150* 116.31
2026-02-02BUY200152.100149.040 149.346USD 29,869 116.18
2026-01-30BUY280151.122148.810 149.041USD 41,732 116.06
2026-01-29BUY160153.060148.500 148.956USD 23,833 115.94
2026-01-28BUY44150.820148.970 149.155USD 6,563 115.82
2026-01-23BUY624152.360147.670 148.139USD 92,439 115.46
2026-01-22BUY880157.600150.000 150.760USD 132,669 115.32
2026-01-21BUY40145.740140.390 140.925USD 5,637 115.21
2026-01-20BUY1,086145.140141.300 141.684USD 153,869 115.11
2026-01-16SELL-440148.970145.250 145.622USD -64,074 114.89 Loss of -13,522 on sale
2026-01-15BUY960148.220144.940 145.268USD 139,457 114.77
2026-01-13BUY200146.570144.540 144.743USD 28,949 114.55
2026-01-09SELL-520146.000143.540 143.786USD -74,769 114.31 Loss of -15,327 on sale
2026-01-08BUY1,120145.390142.570 142.852USD 159,994 114.20
2026-01-06BUY40144.380143.370 143.471USD 5,739 113.98
2026-01-05BUY120144.900138.925 139.523USD 16,743 113.86
2025-12-30BUY40139.845138.040 138.220USD 5,529 113.59
2025-12-22BUY400140.705138.591 138.802USD 55,521 113.07
2025-12-19SELL-3,066139.770138.180 138.339USD -424,147 112.96 Loss of -77,801 on sale
2025-12-18SELL-126139.640137.600 137.804USD -17,363 -
2025-12-17BUY840140.215137.660 137.916USD 115,849 -
2025-12-15BUY588140.750138.310 138.554USD 81,470 -
2025-12-12BUY336140.750137.580 137.897USD 46,333 -
2025-12-11BUY84140.180136.850 137.183USD 11,523 -
2025-12-05BUY84133.720131.640 131.848USD 11,075 -
2025-12-04BUY42133.800132.000 132.180USD 5,552 -
2025-12-03BUY168132.240130.400 130.584USD 21,938 -
2025-12-01BUY210132.048129.980 130.187USD 27,339 -
2025-11-28BUY462132.550131.150 131.290USD 60,656 -
2025-11-24BUY756129.260126.240 126.542USD 95,666 -
2025-11-21BUY84128.300124.910 125.249USD 10,521 -
2025-11-11SELL-42131.980129.990 130.189USD -5,468 -
2025-11-07BUY294130.580127.190 127.529USD 37,494 -
2025-11-05SELL-2,856129.045126.260 126.539USD -361,394 -
2025-10-29SELL-2,303127.260128.900 128.736USD -296,479 -
2025-10-24SELL-460126.030127.000 126.903USD -58,375 -
2025-10-23SELL-84124.740126.290 126.135USD -10,595 -
2025-10-22BUY126125.480126.780 126.650USD 15,958 -
2025-10-20SELL-966128.850130.190 130.056USD -125,634 -
2025-10-17SELL-504124.820125.740 125.648USD -63,327 -
2025-10-16SELL-210124.570130.210 129.646USD -27,226 -
2025-10-15SELL-524129.880130.810 130.717USD -68,496 -
2025-10-13SELL-782127.030127.550 127.498USD -99,703 -
2025-10-03BUY168132.400134.350 134.155USD 22,538 -
2025-10-02SELL-1,680133.240133.560 133.528USD -224,327 -
2025-10-01SELL-1,627131.200134.540 134.206USD -218,353 -
2025-09-30SELL-42134.600135.480 135.392USD -5,686 -
2025-09-29SELL-552133.900134.140 134.116USD -74,032 -
2025-09-26SELL-42133.310135.000 134.831USD -5,663 -
2025-09-25BUY546131.380131.640 131.614USD 71,861 -
2025-09-24SELL-8,791129.510131.730 131.508USD -1,156,087 -
2025-09-18BUY94132.220132.660 132.616USD 12,466 -
2025-09-10SELL-47127.060129.180 128.968USD -6,061 -
2025-09-08SELL-47127.430127.950 127.898USD -6,011 -
2025-09-02BUY141129.770130.570 130.490USD 18,399 -
2025-08-19BUY86127.360128.670 128.539USD 11,054 -
2025-07-29BUY50131.640132.470 132.387USD 6,619 -
2025-07-23SELL-141124.230125.630 125.490USD -17,694 -
2025-07-22SELL-282126.530128.170 128.006USD -36,098 -
2025-07-21SELL-94125.590127.800 127.579USD -11,992 -
2025-07-11SELL-141125.910126.160 126.135USD -17,785 -
2025-07-10SELL-564126.620128.120 127.970USD -72,175 -
2025-07-09SELL-188127.000127.830 127.747USD -24,016 -
2025-07-08SELL-611125.960128.820 128.534USD -78,534 -
2025-07-03SELL-799131.700133.000 132.870USD -106,163 -
2025-07-02SELL-145132.060132.120 132.114USD -19,157 -
2025-06-27SELL-2,303124.410124.520 124.509USD -286,744 -
2025-06-25BUY47123.800124.150 124.115USD 5,833 -
2025-06-24SELL-1,739118.180121.500 121.168USD -210,711 -
2025-06-18SELL-300110.980113.120 112.906USD -33,872 -
2025-06-17SELL-550109.630111.030 110.890USD -60,989 -
2025-06-11SELL-150108.440110.100 109.934USD -16,490 -
2025-06-10SELL-350109.910110.850 110.756USD -38,765 -
2025-06-06SELL-100107.910108.020 108.009USD -10,801 -
2025-06-05SELL-850106.470106.950 106.902USD -90,867 -
2025-06-02SELL-4,050106.310106.640 106.607USD -431,758 -
2025-05-30SELL-900106.740107.280 107.226USD -96,503 -
2025-05-29SELL-100107.320107.560 107.536USD -10,754 -
2025-05-27SELL-100108.950108.990 108.986USD -10,899 -
2025-05-23SELL-150105.780106.150 106.113USD -15,917 -
2025-05-16SELL-750107.900108.680 108.602USD -81,452 -
2025-05-15SELL-150107.470107.560 107.551USD -16,133 -
2025-05-13SELL-50107.140107.760 107.698USD -5,385 -
2025-05-12SELL-350105.650105.720 105.713USD -37,000 -
2025-05-09SELL-300100.590100.870 100.842USD -30,253 -
2025-05-08SELL-1,450100.420101.330 101.239USD -146,797 -
2025-05-07SELL-10097.94098.270 98.237USD -9,824 -
2025-05-06BUY4096.89097.690 97.610USD 3,904 -
2025-05-01BUY1,90094.94095.830 95.741USD 181,908 -
2025-04-30BUY1,05093.98094.260 94.232USD 98,944 -
2025-04-29SELL-20094.05094.300 94.275USD -18,855 -
2025-04-28SELL-25092.51093.050 92.996USD -23,249 -
2025-04-25BUY10091.59092.680 92.571USD 9,257 -
2025-04-24SELL-5092.40092.700 92.670USD -4,633 -
2025-04-22SELL-6,70089.36092.550 92.231USD -617,948 -
2025-04-17SELL-3,05088.30089.530 89.407USD -272,691 -
2025-04-16BUY10087.43089.480 89.275USD 8,928 -
2025-04-15BUY10089.27091.160 90.971USD 9,097 -
2025-04-10SELL-3,15087.94091.310 90.973USD -286,565 -
2025-04-09BUY25093.27093.880 93.819USD 23,455 -
2025-04-08BUY5084.45089.420 88.923USD 4,446 -
2025-04-07BUY90085.50088.570 88.263USD 79,437 -
2025-04-04BUY55086.01087.700 87.531USD 48,142 -
2025-04-02BUY35098.73099.210 99.162USD 34,707 -
2025-04-01BUY3,87297.95098.790 98.706USD 382,190 -
2025-03-31BUY2,82198.65098.920 98.893USD 278,977 -
2025-03-25BUY49101.600102.550 102.455USD 5,020 -
2025-03-20BUY9898.87099.570 99.500USD 9,751 -
2025-03-18BUY24598.28098.800 98.748USD 24,193 -
2025-03-17BUY2998.68099.190 99.139USD 2,875 -
2025-03-14SELL-2097.88098.100 98.078USD -1,962 -
2025-03-13SELL-3,20096.09098.590 98.340USD -314,688 -
2025-03-12BUY58898.23099.450 99.328USD 58,405 -
2025-03-11BUY58897.490102.540 102.035USD 59,997 -
2025-03-07BUY196104.320104.450 104.437USD 20,470 -
2025-03-06BUY686103.830105.230 105.090USD 72,092 -
2025-03-05BUY3,724105.370105.810 105.766USD 393,873 -
2025-03-04BUY196104.370109.160 108.681USD 21,301 -
2025-03-03BUY245109.400111.920 111.668USD 27,359 -
2025-02-28BUY480110.220110.460 110.436USD 53,009 -
2025-02-27BUY441109.120111.010 110.821USD 48,872 -
2025-02-26SELL-260109.400112.100 111.830USD -29,076 -
2025-02-25SELL-50110.760113.760 113.460USD -5,673 -
2025-02-24BUY50112.820114.260 114.116USD 5,706 -
2025-02-20SELL-637113.530114.190 114.124USD -72,697 -
2025-02-19BUY196113.750113.990 113.966USD 22,337 -
2025-02-18BUY200113.810114.220 114.179USD 22,836 -
2025-02-13BUY5,586111.500111.550 111.545USD 623,090 -
2025-02-12BUY1,666110.100110.180 110.172USD 183,547 -
2025-02-11BUY1,377110.420111.120 111.050USD 152,916 -
2025-02-07BUY147113.510114.670 114.554USD 16,839 -
2025-02-06BUY1,960113.800114.040 114.016USD 223,471 -
2025-02-05BUY980113.220113.580 113.544USD 111,273 -
2025-02-04BUY735111.380111.900 111.848USD 82,208 -
2025-02-03SELL-4,263110.820111.750 111.657USD -475,994 -
2025-01-31BUY392112.290113.300 113.199USD 44,374 -
2025-01-30BUY49112.740114.210 114.063USD 5,589 -
2025-01-29BUY833112.600113.910 113.779USD 94,778 -
2025-01-28BUY294112.410113.120 113.049USD 33,236 -
2025-01-27BUY294111.480111.530 111.525USD 32,788 -
2025-01-24BUY294110.920111.690 111.613USD 32,814 -
2025-01-23BUY833109.540111.300 111.124USD 92,566 -
2025-01-22BUY490107.390107.750 107.714USD 52,780 -
2025-01-21BUY2,891107.750108.000 107.975USD 312,156 -
2025-01-17BUY588106.870107.430 107.374USD 63,136 -
2025-01-15BUY294106.120106.500 106.462USD 31,300 -
2025-01-13BUY833100.320100.450 100.437USD 83,664 -
2025-01-10BUY63899.460101.280 101.098USD 64,501 -
2024-12-31BUY147102.500103.350 103.265USD 15,180 -
2024-12-30BUY196102.740103.350 103.289USD 20,245 -
2024-12-27BUY959103.830105.000 104.883USD 100,583 -
2024-12-23BUY300102.590102.700 102.689USD 30,807 -
2024-12-20SELL-9,014102.480102.730 102.705USD -925,783 -
2024-12-19BUY672100.510102.260 102.085USD 68,601 -
2024-12-17BUY507104.710106.040 105.907USD 53,695 -
2024-12-16BUY165105.560105.890 105.857USD 17,466 -
2024-12-13BUY275104.980105.540 105.484USD 29,008 -
2024-12-11BUY165105.150109.420 108.993USD 17,984 -
2024-12-10BUY110108.150108.990 108.906USD 11,980 -
2024-12-09BUY110108.600110.170 110.013USD 12,101 -
2024-12-05SELL-330109.940110.600 110.534USD -36,476 -
2024-12-04BUY58108.770109.460 109.391USD 6,345 -
2024-12-02BUY220109.890111.480 111.321USD 24,491 -
2024-11-29BUY990111.160111.870 111.799USD 110,681 -
2024-11-27BUY220110.590111.570 111.472USD 24,524 -
2024-11-26BUY550110.750111.190 111.146USD 61,130 -
2024-11-25BUY6,820110.530110.990 110.944USD 756,638 -
2024-11-22BUY165109.460109.920 109.874USD 18,129 -
2024-11-21BUY165108.940109.420 109.372USD 18,046 -
2024-11-20BUY715107.880108.610 108.537USD 77,604 -
2024-11-19SELL-715107.840108.230 108.191USD -77,357 -
2024-11-18BUY3,300108.930109.540 109.479USD 361,281 -
2024-11-12BUY660106.950107.560 107.499USD 70,949 -
2024-11-11BUY165106.750107.720 107.623USD 17,758 -
2024-11-08BUY663105.180105.740 105.684USD 70,068 -
2024-11-07BUY1,118105.250106.190 106.096USD 118,615 -
2024-11-06BUY495106.570108.530 108.334USD 53,625 -
2024-11-05BUY110101.350101.870 101.818USD 11,200 -
2024-11-04BUY570100.240100.690 100.645USD 57,368 -
2024-11-01BUY27599.930102.020 101.811USD 27,998 -
2024-10-31SELL-1,673100.520101.930 101.789USD -170,293 -
2024-10-30BUY168101.460102.560 102.450USD 17,212 -
2024-10-29BUY1,064102.320103.400 103.292USD 109,903 -
2024-10-25BUY224100.190103.620 103.277USD 23,134 -
2024-10-24BUY168102.790103.780 103.681USD 17,418 -
2024-10-22BUY33695.79096.120 96.087USD 32,285 -
2024-10-21BUY28095.76096.390 96.327USD 26,972 -
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
2025-09-19167,29063317,59752.7%
2025-09-18216,230300505,79142.8%
2025-09-17229,474121462,17349.7%
2025-09-16153,0250237,34364.5%
2025-09-15405,6960611,09566.4%
2025-09-12173,62212262,00266.3%
2025-09-11235,09730510,59146.0%
2025-09-10367,772187658,20955.9%
2025-09-09241,00847335,54371.8%
2025-09-08208,6249332,77262.7%
2025-09-05166,91286426,78339.1%
2025-09-04178,089105495,98735.9%
2025-09-03197,061458296,23766.5%
2025-09-02215,242105344,47462.5%
2025-08-29147,9934,447262,32256.4%
2025-08-28164,2890319,32551.4%
2025-08-27130,998100250,49552.3%
2025-08-26145,4690263,46755.2%
2025-08-25151,442518223,87267.6%
2025-08-22254,9627344,27074.1%
2025-08-21122,4548176,20469.5%
2025-08-20198,7230273,04772.8%
2025-08-19160,5150233,43668.8%
2025-08-18163,2670231,69770.5%
2025-08-15153,91431266,18057.8%
2025-08-14250,1300633,56639.5%
2025-08-13152,65810385,05539.6%
2025-08-12110,61293347,24331.9%
2025-08-11121,968166371,03232.9%
2025-08-0883,8080539,77915.5%
2025-08-07138,30813359,35238.5%
2025-08-06132,0971410,27032.2%
2025-08-05287,7310456,62963.0%
2025-08-04132,25942261,71650.5%
2025-08-01278,241975539,06951.6%
2025-07-31240,0900412,60458.2%
2025-07-30241,509761343,98970.2%
2025-07-29302,968284532,49556.9%
2025-07-28208,2740355,07858.7%
2025-07-25234,4030432,92454.1%
2025-07-24442,0043,4791,021,72243.3%
2025-07-23482,7871011,596,42230.2%
2025-07-22320,993899825,10138.9%
2025-07-21158,2060547,62028.9%
2025-07-18259,347180384,56467.4%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy