Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Mirae Asset Global Investments Co. Ltd. Buys 4,374 Shares of Northern Trust Co. (NASDAQ:NTRS)
Mirae Asset Global Investments Co. Ltd. boosted its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,061 shares of the asset manager’s stock after acquiring an additional 4,374 […] - 2025-02-10 23:34:50
Northern Trust Co. (NASDAQ:NTRS) Receives $112.58 Average Target Price from Analysts
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Hold” from the twelve analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, eight have issued a hold rating and three have given a buy rating to the company. The average […] - 2025-02-08 08:38:52
Chicago Partners Investment Group LLC Increases Stock Position in Northern Trust Co. (NASDAQ:NTRS)
Chicago Partners Investment Group LLC grew its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,311 shares of the asset manager’s stock after acquiring an additional 348 […] - 2025-02-06 08:36:51
Caprock Group LLC Acquires Shares of 10,263 Northern Trust Co. (NASDAQ:NTRS)
Caprock Group LLC acquired a new stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 10,263 shares of the asset manager’s stock, valued at approximately $1,059,000. A number of other institutional investors also recently […] - 2025-02-04 08:54:56
Northern Trust Co. (NASDAQ:NTRS) Stock Holdings Lowered by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC cut its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 19.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 927 shares of the asset manager’s stock after selling 217 shares during the quarter. Exchange Traded […] - 2025-02-02 11:01:04
Fifth Third Bancorp Has $1.10 Million Stock Holdings in Northern Trust Co. (NASDAQ:NTRS)
Fifth Third Bancorp cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,697 shares of the asset manager’s stock after selling 524 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-30 08:53:07

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)26,196USD 2,037,774NTRS holding increased by 25636USD 2,037,7740USD 25,636 USD 77.7895 USD 76.8109
2025-04-16 (Wednesday)26,196NTRS holding decreased by -42USD 2,012,138NTRS holding decreased by -55541USD 2,012,138-42USD -55,541 USD 76.8109 USD 78.8047
2025-04-15 (Tuesday)26,238NTRS holding increased by 42USD 2,067,679NTRS holding decreased by -1961USD 2,067,67942USD -1,961 USD 78.8047 USD 79.006
2025-04-14 (Monday)26,196NTRS holding increased by 84USD 2,069,640NTRS holding increased by 36365USD 2,069,64084USD 36,365 USD 79.006 USD 77.8675
2025-04-11 (Friday)26,112NTRS holding increased by 84USD 2,033,275NTRS holding decreased by -13952USD 2,033,27584USD -13,952 USD 77.8675 USD 78.6548
2025-04-10 (Thursday)26,028NTRS holding increased by 42USD 2,047,227NTRS holding decreased by -148465USD 2,047,22742USD -148,465 USD 78.6548 USD 84.4952
2025-04-09 (Wednesday)25,986NTRS holding increased by 42USD 2,195,692NTRS holding increased by 187654USD 2,195,69242USD 187,654 USD 84.4952 USD 77.3989
2025-04-08 (Tuesday)25,944NTRS holding increased by 84USD 2,008,038NTRS holding decreased by -16251USD 2,008,03884USD -16,251 USD 77.3989 USD 78.2788
2025-04-07 (Monday)25,860NTRS holding decreased by -42USD 2,024,289NTRS holding decreased by -3132USD 2,024,289-42USD -3,132 USD 78.2788 USD 78.2728
2025-04-04 (Friday)25,902NTRS holding decreased by -252USD 2,027,421NTRS holding decreased by -351048USD 2,027,421-252USD -351,048 USD 78.2728 USD 90.9409
2025-04-02 (Wednesday)26,154USD 2,378,469NTRS holding increased by 8750USD 2,378,4690USD 8,750 USD 90.9409 USD 90.6064
2025-04-01 (Tuesday)26,154NTRS holding decreased by -84USD 2,369,719NTRS holding decreased by -26484USD 2,369,719-84USD -26,484 USD 90.6064 USD 91.3257
2025-03-31 (Monday)26,238NTRS holding decreased by -80USD 2,396,203NTRS holding increased by 33832USD 2,396,203-80USD 33,832 USD 91.3257 USD 89.7626
2025-03-28 (Friday)26,318NTRS holding decreased by -80USD 2,362,371NTRS holding decreased by -95787USD 2,362,371-80USD -95,787 USD 89.7626 USD 93.1191
2025-03-27 (Thursday)26,398USD 2,458,158NTRS holding decreased by -25438USD 2,458,1580USD -25,438 USD 93.1191 USD 94.0827
2025-03-26 (Wednesday)26,398USD 2,483,596NTRS holding increased by 344USD 2,483,5960USD 344 USD 94.0827 USD 94.0697
2025-03-25 (Tuesday)26,398NTRS holding increased by 40USD 2,483,252NTRS holding increased by 6176USD 2,483,25240USD 6,176 USD 94.0697 USD 93.9781
2025-03-24 (Monday)26,358USD 2,477,076NTRS holding increased by 68546USD 2,477,0760USD 68,546 USD 93.9781 USD 91.3776
2025-03-21 (Friday)26,358NTRS holding decreased by -160USD 2,408,530NTRS holding decreased by -8576USD 2,408,530-160USD -8,576 USD 91.3776 USD 91.1496
2025-03-20 (Thursday)26,518NTRS holding decreased by -120USD 2,417,106NTRS holding decreased by -14037USD 2,417,106-120USD -14,037 USD 91.1496 USD 91.266
2025-03-19 (Wednesday)26,638USD 2,431,143NTRS holding increased by 35259USD 2,431,1430USD 35,259 USD 91.266 USD 89.9423
2025-03-18 (Tuesday)26,638NTRS holding increased by 240USD 2,395,884NTRS holding increased by 10722USD 2,395,884240USD 10,722 USD 89.9423 USD 90.3539
2025-03-17 (Monday)26,398USD 2,385,162NTRS holding increased by 8674USD 2,385,1620USD 8,674 USD 90.3539 USD 90.0253
2025-03-14 (Friday)26,398USD 2,376,488NTRS holding increased by 40345USD 2,376,4880USD 40,345 USD 90.0253 USD 88.497
2025-03-13 (Thursday)26,398USD 2,336,143NTRS holding decreased by -38033USD 2,336,1430USD -38,033 USD 88.497 USD 89.9377
2025-03-12 (Wednesday)26,398USD 2,374,176NTRS holding increased by 18963USD 2,374,1760USD 18,963 USD 89.9377 USD 89.2194
2025-03-11 (Tuesday)26,398NTRS holding decreased by -40USD 2,355,213NTRS holding decreased by -116481USD 2,355,213-40USD -116,481 USD 89.2194 USD 93.4902
2025-03-10 (Monday)26,438NTRS holding decreased by -120USD 2,471,694NTRS holding decreased by -77092USD 2,471,694-120USD -77,092 USD 93.4902 USD 95.9706
2025-03-07 (Friday)26,558NTRS holding decreased by -280USD 2,548,786NTRS holding decreased by -78416USD 2,548,786-280USD -78,416 USD 95.9706 USD 97.8911
2025-03-05 (Wednesday)26,838NTRS holding decreased by -120USD 2,627,202NTRS holding decreased by -45423USD 2,627,202-120USD -45,423 USD 97.8911 USD 99.1403
2025-03-04 (Tuesday)26,958USD 2,672,625NTRS holding decreased by -140026USD 2,672,6250USD -140,026 USD 99.1403 USD 104.335
2025-03-03 (Monday)26,958NTRS holding decreased by -160USD 2,812,651NTRS holding decreased by -61336USD 2,812,651-160USD -61,336 USD 104.335 USD 105.981
2025-02-28 (Friday)27,118USD 2,873,987NTRS holding increased by 32235USD 2,873,9870USD 32,235 USD 105.981 USD 104.792
2025-02-27 (Thursday)27,118NTRS holding decreased by -41USD 2,841,752NTRS holding increased by 13923USD 2,841,752-41USD 13,923 USD 104.792 USD 104.121
2025-02-26 (Wednesday)27,159USD 2,827,829NTRS holding decreased by -37603USD 2,827,8290USD -37,603 USD 104.121 USD 105.506
2025-02-25 (Tuesday)27,159USD 2,865,432NTRS holding decreased by -61379USD 2,865,4320USD -61,379 USD 105.506 USD 107.766
2025-02-24 (Monday)27,159USD 2,926,811NTRS holding decreased by -7816USD 2,926,8110USD -7,816 USD 107.766 USD 108.054
2025-02-21 (Friday)27,159USD 2,934,627NTRS holding decreased by -9056USD 2,934,6270USD -9,056 USD 108.054 USD 108.387
2025-02-20 (Thursday)27,159USD 2,943,683NTRS holding decreased by -19993USD 2,943,6830USD -19,993 USD 108.387 USD 109.123
2025-02-19 (Wednesday)27,159NTRS holding increased by 41USD 2,963,676NTRS holding increased by 15076USD 2,963,67641USD 15,076 USD 109.123 USD 108.732
2025-02-18 (Tuesday)27,118NTRS holding increased by 82USD 2,948,600NTRS holding increased by 90851USD 2,948,60082USD 90,851 USD 108.732 USD 105.702
2025-02-17 (Monday)27,036USD 2,857,749NTRS holding increased by 7887USD 2,857,7490USD 7,887 USD 105.702 USD 105.41
2025-02-14 (Friday)27,036USD 2,849,862NTRS holding decreased by -39402USD 2,849,8620USD -39,402 USD 105.41 USD 106.867
2025-02-13 (Thursday)27,036NTRS holding increased by 82USD 2,889,264NTRS holding increased by 28479USD 2,889,26482USD 28,479 USD 106.867 USD 106.136
2025-02-12 (Wednesday)26,954USD 2,860,785NTRS holding decreased by -17332USD 2,860,7850USD -17,332 USD 106.136 USD 106.779
2025-02-11 (Tuesday)26,954USD 2,878,117NTRS holding decreased by -22270USD 2,878,1170USD -22,270 USD 106.779 USD 107.605
2025-02-10 (Monday)26,954USD 2,900,387NTRS holding decreased by -57270USD 2,900,3870USD -57,270 USD 107.605 USD 109.73
2025-02-07 (Friday)26,954USD 2,957,657NTRS holding decreased by -408USD 2,957,6570USD -408 USD 109.73 USD 109.745
2025-02-06 (Thursday)26,954USD 2,958,065NTRS holding increased by 29761USD 2,958,0650USD 29,761 USD 109.745 USD 108.641
2025-02-05 (Wednesday)26,954NTRS holding decreased by -328USD 2,928,304NTRS holding increased by 1018USD 2,928,304-328USD 1,018 USD 108.641 USD 107.297
2025-02-04 (Tuesday)27,282NTRS holding increased by 41USD 2,927,286NTRS holding increased by 486USD 2,927,28641USD 486 USD 107.297 USD 107.441
2025-02-03 (Monday)27,241USD 2,926,800NTRS holding decreased by -15715USD 2,926,8000USD -15,715 USD 107.441 USD 108.018
2025-01-31 (Friday)27,241USD 2,942,515NTRS holding decreased by -1597USD 2,942,5150USD -1,597 USD 108.018 USD 108.076
2025-01-30 (Thursday)27,241USD 2,944,112NTRS holding increased by 411USD 2,944,1120USD 411 USD 108.076 USD 108.061
2025-01-29 (Wednesday)27,241NTRS holding increased by 41USD 2,943,701NTRS holding increased by 10657USD 2,943,70141USD 10,657 USD 108.061 USD 107.832
2025-01-28 (Tuesday)27,200NTRS holding increased by 41USD 2,933,044NTRS holding increased by 49260USD 2,933,04441USD 49,260 USD 107.832 USD 106.182
2025-01-27 (Monday)27,159USD 2,883,784NTRS holding increased by 19669USD 2,883,7840USD 19,669 USD 106.182 USD 105.457
2025-01-24 (Friday)27,159NTRS holding increased by 123USD 2,864,115NTRS holding increased by 15812USD 2,864,115123USD 15,812 USD 105.457 USD 105.352
2025-01-23 (Thursday)27,036NTRS holding increased by 287USD 2,848,303NTRS holding increased by 91381USD 2,848,303287USD 91,381 USD 105.352 USD 103.066
2025-01-22 (Wednesday)26,749NTRS holding increased by 205USD 2,756,922NTRS holding increased by 6943USD 2,756,922205USD 6,943 USD 103.066 USD 103.601
2025-01-21 (Tuesday)26,544NTRS holding increased by 41USD 2,749,979NTRS holding increased by 26672USD 2,749,97941USD 26,672 USD 103.601 USD 102.755
2025-01-20 (Monday)26,503USD 2,723,307NTRS holding decreased by -26305USD 2,723,3070USD -26,305 USD 102.755 USD 103.747
2025-01-17 (Friday)26,503USD 2,749,612NTRS holding increased by 9644USD 2,749,6120USD 9,644 USD 103.747 USD 103.383
2025-01-16 (Thursday)26,503NTRS holding increased by 246USD 2,739,968NTRS holding increased by 36176USD 2,739,968246USD 36,176 USD 103.383 USD 102.974
2025-01-15 (Wednesday)26,257NTRS holding increased by 41USD 2,703,792NTRS holding increased by 115680USD 2,703,79241USD 115,680 USD 102.974 USD 98.7226
2025-01-14 (Tuesday)26,216USD 2,588,112NTRS holding increased by 8933USD 2,588,1120USD 8,933 USD 98.7226 USD 98.3819
2025-01-13 (Monday)26,216USD 2,579,179NTRS holding increased by 35208USD 2,579,1790USD 35,208 USD 98.3819 USD 97.0389
2025-01-10 (Friday)26,216NTRS holding increased by 41USD 2,543,971NTRS holding decreased by -53833USD 2,543,97141USD -53,833 USD 97.0389 USD 99.2475
2025-01-09 (Thursday)26,175USD 2,597,804NTRS holding increased by 252USD 2,597,8040USD 252 USD 99.2475 USD 99.2379
2025-01-08 (Wednesday)26,175USD 2,597,552USD 2,597,5520USD 0 USD 99.2379 USD 99.2379
2025-01-02 (Thursday)26,052USD 2,611,285USD 2,611,285
2024-12-30 (Monday)26,052USD 2,578,472USD 2,578,472
2024-12-10 (Tuesday)26,257NTRS holding increased by 41USD 2,703,312NTRS holding increased by 15380USD 2,703,31241USD 15,380 USD 102.956 USD 102.53
2024-12-09 (Monday)26,216NTRS holding increased by 164USD 2,687,932NTRS holding increased by 26379USD 2,687,932164USD 26,379 USD 102.53 USD 102.163
2024-12-06 (Friday)26,052USD 2,661,553NTRS holding decreased by -47254USD 2,661,5530USD -47,254 USD 102.163 USD 103.977
2024-12-05 (Thursday)26,052NTRS holding decreased by -82USD 2,708,807NTRS holding increased by 9158USD 2,708,807-82USD 9,158 USD 103.977 USD 103.3
2024-12-04 (Wednesday)26,134NTRS holding increased by 123USD 2,699,649NTRS holding decreased by -4456USD 2,699,649123USD -4,456 USD 103.3 USD 103.96
2024-12-03 (Tuesday)26,011NTRS holding decreased by -205USD 2,704,105NTRS holding decreased by -47580USD 2,704,105-205USD -47,580 USD 103.96 USD 104.962
2024-12-02 (Monday)26,216NTRS holding increased by 82USD 2,751,685NTRS holding increased by 1206USD 2,751,68582USD 1,206 USD 104.962 USD 105.245
2024-11-29 (Friday)26,134NTRS holding decreased by -3755USD 2,750,479NTRS holding decreased by -381586USD 2,750,479-3,755USD -381,586 USD 105.245 USD 104.79
2024-11-28 (Thursday)29,889USD 3,132,065NTRS holding increased by 5333USD 3,132,0650USD 5,333 USD 104.79 USD 104.611
2024-11-27 (Wednesday)29,889USD 3,126,732NTRS holding decreased by -31260USD 3,126,7320USD -31,260 USD 104.611 USD 105.657
2024-11-26 (Tuesday)29,889USD 3,157,992NTRS holding increased by 8227USD 3,157,9920USD 8,227 USD 105.657 USD 105.382
2024-11-25 (Monday)29,889NTRS holding increased by 92USD 3,149,765NTRS holding increased by 16643USD 3,149,76592USD 16,643 USD 105.382 USD 105.149
2024-11-22 (Friday)29,797NTRS holding decreased by -46USD 3,133,122NTRS holding increased by 40080USD 3,133,122-46USD 40,080 USD 105.149 USD 103.644
2024-11-21 (Thursday)29,843NTRS holding decreased by -46USD 3,093,042NTRS holding increased by 28145USD 3,093,042-46USD 28,145 USD 103.644 USD 102.543
2024-11-20 (Wednesday)29,889USD 3,064,897NTRS holding increased by 20237USD 3,064,8970USD 20,237 USD 102.543 USD 101.866
2024-11-19 (Tuesday)29,889USD 3,044,660NTRS holding decreased by -34556USD 3,044,6600USD -34,556 USD 101.866 USD 103.022
2024-11-18 (Monday)29,889NTRS holding increased by 230USD 3,079,216NTRS holding increased by 89414USD 3,079,216230USD 89,414 USD 103.022 USD 100.806
2024-11-12 (Tuesday)29,659NTRS holding increased by 46USD 2,989,802NTRS holding increased by 20993USD 2,989,80246USD 20,993 USD 100.806 USD 100.254
2024-11-11 (Monday)29,613USD 2,968,809NTRS holding increased by 71148USD 2,968,8090USD 71,148 USD 100.254 USD 97.851
2024-11-08 (Friday)29,613NTRS holding increased by 322USD 2,897,661NTRS holding increased by 46313USD 2,897,661322USD 46,313 USD 97.851 USD 97.3455
2024-11-07 (Thursday)29,291NTRS holding increased by 92USD 2,851,348NTRS holding decreased by -46391USD 2,851,34892USD -46,391 USD 97.3455 USD 99.241
2024-11-06 (Wednesday)29,199NTRS holding increased by 46USD 2,897,739NTRS holding increased by 187542USD 2,897,73946USD 187,542 USD 99.241 USD 92.9646
2024-11-05 (Tuesday)29,153USD 2,710,197NTRS holding increased by 28945USD 2,710,1970USD 28,945 USD 92.9646 USD 91.9717
2024-11-04 (Monday)29,153USD 2,681,252NTRS holding decreased by -4027USD 2,681,2520USD -4,027 USD 91.9717 USD 92.1099
2024-11-01 (Friday)29,153USD 2,685,279NTRS holding decreased by -13988USD 2,685,2790USD -13,988 USD 92.1099 USD 92.5897
2024-10-31 (Thursday)29,153NTRS holding increased by 144USD 2,699,267NTRS holding decreased by -10038USD 2,699,267144USD -10,038 USD 92.5897 USD 93.3953
2024-10-30 (Wednesday)29,009USD 2,709,305NTRS holding decreased by -39411USD 2,709,3050USD -39,411 USD 93.3953 USD 94.7539
2024-10-29 (Tuesday)29,009NTRS holding increased by 48USD 2,748,716NTRS holding increased by 21400USD 2,748,71648USD 21,400 USD 94.7539 USD 94.172
2024-10-28 (Monday)28,961NTRS holding increased by 48USD 2,727,316NTRS holding increased by 52900USD 2,727,31648USD 52,900 USD 94.172 USD 92.4987
2024-10-25 (Friday)28,913NTRS holding increased by 48USD 2,674,416NTRS holding decreased by -73473USD 2,674,41648USD -73,473 USD 92.4987 USD 95.198
2024-10-24 (Thursday)28,865NTRS holding increased by 48USD 2,747,889NTRS holding increased by 6329USD 2,747,88948USD 6,329 USD 95.198 USD 95.1369
2024-10-23 (Wednesday)28,817NTRS holding decreased by -96USD 2,741,560NTRS holding increased by 179510USD 2,741,560-96USD 179,510 USD 95.1369 USD 88.6124
2024-10-22 (Tuesday)28,913USD 2,562,050NTRS holding increased by 6712USD 2,562,0500USD 6,712 USD 88.6124 USD 88.3802
2024-10-21 (Monday)28,913USD 2,555,338NTRS holding decreased by -11748USD 2,555,3380USD -11,748 USD 88.3802 USD 88.7866
2024-10-18 (Friday)28,913USD 2,567,086USD 2,567,086
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 IE00B3ZW0K18

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-42 76.811* 98.54 Profit of 4,139 on sale
2025-04-15BUY42 78.805* 98.74
2025-04-14BUY84 79.006* 98.93
2025-04-11BUY84 77.868* 99.15
2025-04-10BUY42 78.655* 99.36
2025-04-09BUY42 84.495* 99.51
2025-04-08BUY84 77.399* 99.74
2025-04-07SELL-42 78.279* 99.97 Profit of 4,199 on sale
2025-04-04SELL-252 78.273* 100.20 Profit of 25,250 on sale
2025-04-01SELL-84 90.606* 100.40 Profit of 8,434 on sale
2025-03-31SELL-80 91.326* 100.50 Profit of 8,040 on sale
2025-03-28SELL-80 89.763* 100.62 Profit of 8,050 on sale
2025-03-25BUY40 94.070* 100.86
2025-03-21SELL-160 91.378* 101.05 Profit of 16,168 on sale
2025-03-20SELL-120 91.150* 101.17 Profit of 12,140 on sale
2025-03-18BUY240 89.942* 101.42
2025-03-11SELL-40 89.219* 102.19 Profit of 4,088 on sale
2025-03-10SELL-120 93.490* 102.31 Profit of 12,277 on sale
2025-03-07SELL-280 95.971* 102.39 Profit of 28,670 on sale
2025-03-05SELL-120 97.891* 102.45 Profit of 12,294 on sale
2025-03-03SELL-160 104.335* 102.47 Profit of 16,396 on sale
2025-02-27SELL-41 104.792* 102.39 Profit of 4,198 on sale
2025-02-19BUY41 109.123* 101.94
2025-02-18BUY82 108.732* 101.83
2025-02-13BUY82 106.867* 101.63
2025-02-05SELL-328 108.641* 100.91 Profit of 33,097 on sale
2025-02-04BUY41 107.297* 100.79
2025-01-29BUY41 108.061* 100.20
2025-01-28BUY41 107.832* 100.05
2025-01-24BUY123 105.457* 99.79
2025-01-23BUY287 105.352* 99.67
2025-01-22BUY205 103.066* 99.59
2025-01-21BUY41 103.601* 99.50
2025-01-16BUY246 103.383* 99.22
2025-01-15BUY41 102.974* 99.12
2025-01-10BUY41 97.039* 99.21
2024-12-10BUY41 102.956* 99.09
2024-12-09BUY164 102.530* 98.99
2024-12-05SELL-82 103.977* 98.71 Profit of 8,095 on sale
2024-12-04BUY123 103.300* 98.56
2024-12-03SELL-205 103.960* 98.36 Profit of 20,164 on sale
2024-12-02BUY82 104.962* 98.12
2024-11-29SELL-3,755 105.245* 97.84 Profit of 367,404 on sale
2024-11-25BUY92 105.382* 96.52
2024-11-22SELL-46 105.149* 96.11 Profit of 4,421 on sale
2024-11-21SELL-46 103.644* 95.74 Profit of 4,404 on sale
2024-11-18BUY230 103.022* 94.55
2024-11-12BUY46 100.806* 94.15
2024-11-08BUY322 97.851* 93.45
2024-11-07BUY92 97.346* 93.16
2024-11-06BUY46 99.241* 92.65
2024-10-31BUY144 92.590* 92.77
2024-10-29BUY48 94.754* 92.33
2024-10-28BUY48 94.172* 91.97
2024-10-25BUY48 92.499* 91.83
2024-10-24BUY48 95.198* 90.71
2024-10-23SELL-96 95.137* 88.50 Profit of 8,496 on sale
Market high and low price is on the date.

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

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

Shorting History of NTRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17378,089576510,52374.1%
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%
2025-03-05151,0171378,40739.9%
2025-03-04405,66579701,92357.8%
2025-03-03292,7060445,56965.7%
2025-02-28256,31937477,13453.7%
2025-02-27320,7350465,31268.9%
2025-02-26296,99136491,21960.5%
2025-02-25340,364564467,51372.8%
2025-02-24243,607160386,63563.0%
2025-02-21226,2251353,23164.0%
2025-02-20416,3491,000686,13660.7%
2025-02-19242,01936430,72256.2%
2025-02-18317,2970675,67447.0%
2025-02-14152,048300528,84728.8%
2025-02-13138,55720239,85557.8%

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.