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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 Financials Sector 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
2026-02-12 (Thursday)61,267NTRS holding increased by 793USD 8,835,314NTRS holding decreased by -24127USD 8,835,314793USD -24,127 USD 144.21 USD 146.5
2026-02-11 (Wednesday)60,474USD 8,859,441NTRS holding decreased by -147557USD 8,859,4410USD -147,557 USD 146.5 USD 148.94
2026-02-10 (Tuesday)60,474NTRS holding decreased by -60USD 9,006,998NTRS holding decreased by -363665USD 9,006,998-60USD -363,665 USD 148.94 USD 154.8
2026-02-09 (Monday)60,534USD 9,370,663NTRS holding increased by 160415USD 9,370,6630USD 160,415 USD 154.8 USD 152.15
2026-02-06 (Friday)60,534NTRS holding decreased by -122USD 9,210,248NTRS holding increased by 13585USD 9,210,248-122USD 13,585 USD 152.15 USD 151.62
2026-02-02 (Monday)60,656USD 9,196,663NTRS holding increased by 132837USD 9,196,6630USD 132,837 USD 151.62 USD 149.43
2026-01-30 (Friday)60,656NTRS holding decreased by -999USD 9,063,826NTRS holding decreased by -225116USD 9,063,826-999USD -225,116 USD 149.43 USD 150.66
2026-01-29 (Thursday)61,655NTRS holding decreased by -61USD 9,288,942NTRS holding increased by 16113USD 9,288,942-61USD 16,113 USD 150.66 USD 150.25
2026-01-28 (Wednesday)61,716USD 9,272,829NTRS holding increased by 17898USD 9,272,8290USD 17,898 USD 150.25 USD 149.96
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 IE00B4JNQZ49

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-12BUY793149.300141.930 142.667USD 113,135 -
2026-02-10SELL-60155.310147.325 148.123USD -8,887 -
2026-02-06SELL-122 152.150* -
2026-01-30SELL-999151.122148.810 149.041USD -148,892 -
2026-01-29SELL-61153.060148.500 148.956USD -9,086 -
2026-01-23SELL-61152.360147.670 148.139USD -9,036 -
2026-01-21SELL-488145.740140.390 140.925USD -68,771 -
2026-01-20SELL-186145.140141.300 141.684USD -26,353 -
2026-01-16BUY549148.970145.250 145.622USD 79,946 -
2026-01-15BUY244148.220144.940 145.268USD 35,445 -
2026-01-14BUY183145.830143.120 143.391USD 26,241 -
2026-01-13SELL-183146.570144.540 144.743USD -26,488 -
2026-01-12BUY488146.340143.507 143.790USD 70,170 -
2026-01-09BUY244146.000143.540 143.786USD 35,084 -
2026-01-08BUY427145.390142.570 142.852USD 60,998 -
2026-01-07BUY427144.160140.920 141.244USD 60,311 -
2026-01-02BUY183139.350136.540 136.821USD 25,038 -
2025-12-31BUY183138.305136.530 136.707USD 25,017 -
2025-12-31BUY183138.305136.530 136.707USD 25,017 -
2025-12-19BUY61139.770138.180 138.339USD 8,439 -
2025-12-18BUY61139.640137.600 137.804USD 8,406 -
2025-12-16SELL-61140.300137.440 137.726USD -8,401 -
2025-12-12BUY1,220140.750137.580 137.897USD 168,234 -
2025-12-05SELL-61133.720131.640 131.848USD -8,043 -
2025-12-04SELL-183133.800132.000 132.180USD -24,189 -
2025-11-24BUY183129.260126.240 126.542USD 23,157 -
2025-11-19SELL-61126.400124.250 124.465USD -7,592 -
2025-11-18BUY61125.830121.530 121.960USD 7,440 -
2025-11-17BUY61127.400122.380 122.882USD 7,496 -
2025-11-14BUY732128.540126.485 126.690USD 92,737 -
2025-11-13BUY61132.330128.380 128.775USD 7,855 -
2025-11-10SELL-61131.380129.510 129.697USD -7,912 -
2025-11-04SELL-427129.300126.250 126.555USD -54,039 -
2025-11-03BUY122128.350126.320 126.523USD 15,436 -
2025-10-30SELL-366129.512126.590 126.882USD -46,439 -
2025-10-27SELL-427126.200127.600 127.460USD -54,425 -
2025-10-23SELL-305124.740126.290 126.135USD -38,471 -
2025-10-21SELL-488128.520129.810 129.681USD -63,284 -
2025-10-20SELL-1,037128.850130.190 130.056USD -134,868 -
2025-10-17SELL-244124.820125.740 125.648USD -30,658 -
2025-10-14SELL-122129.020130.700 130.532USD -15,925 -
2025-10-01SELL-61131.200134.540 134.206USD -8,187 -
2025-09-30BUY61134.600135.480 135.392USD 8,259 -
2025-09-25BUY61131.380131.640 131.614USD 8,028 -
2025-09-24SELL-2,800129.510131.730 131.508USD -368,222 -
2025-09-17BUY63129.460131.390 131.197USD 8,265 -
2025-09-04BUY63129.490130.850 130.714USD 8,235 -
2025-08-05BUY126125.920128.650 128.377USD 16,176 -
2025-07-30SELL-189131.560132.750 132.631USD -25,067 -
2025-07-29SELL-189131.640132.470 132.387USD -25,021 -
2025-07-28BUY126129.780130.130 130.095USD 16,392 -
2025-07-25BUY126130.030130.190 130.174USD 16,402 -
2025-07-14BUY252126.570126.650 126.642USD 31,914 -
2025-07-07SELL-63128.500132.370 131.983USD -8,315 -
2025-07-03SELL-63131.700133.000 132.870USD -8,371 -
2025-07-02SELL-945132.060132.120 132.114USD -124,848 -
2025-06-30BUY882126.790127.090 127.060USD 112,067 -
2025-06-27BUY378124.410124.520 124.509USD 47,064 -
2025-06-26SELL-2,240122.970124.190 124.068USD -277,912 -
2025-06-17BUY189109.630111.030 110.890USD 20,958 -
2025-06-16SELL-63110.910111.310 111.270USD -7,010 -
2025-06-06BUY64107.910108.020 108.009USD 6,913 -
2025-06-02BUY1,386106.310106.640 106.607USD 147,757 -
2025-05-27BUY1,638108.950108.990 108.986USD 178,519 -
2025-05-23BUY441105.780106.150 106.113USD 46,796 -
2025-05-21BUY1,197105.340107.120 106.942USD 128,010 -
2025-05-20BUY126107.320108.020 107.950USD 13,602 -
2025-05-19SELL-1,575107.990108.450 108.404USD -170,736 -
2025-05-16SELL-1,110107.900108.680 108.602USD -120,548 -
2025-05-15BUY520107.470107.560 107.551USD 55,927 -
2025-05-13BUY260107.140107.760 107.698USD 28,001 -
2025-04-28BUY19592.51093.050 92.996USD 18,134 -
2025-04-23BUY13090.60094.530 94.137USD 12,238 -
2025-04-22SELL-13089.36092.550 92.231USD -11,990 -
2025-04-17SELL-97588.30089.530 89.407USD -87,172 -
2025-04-16BUY58587.43089.480 89.275USD 52,226 -
2025-04-15BUY52089.27091.160 90.971USD 47,305 -
2025-04-11SELL-2,21088.29089.080 89.001USD -196,692 -
2025-04-10SELL-10587.94091.310 90.973USD -9,552 -
2025-04-08SELL-3,04584.45089.420 88.923USD -270,771 -
2025-04-07SELL-3,50285.50088.570 88.263USD -309,097 -
2025-04-04SELL-92786.01087.700 87.531USD -81,141 -
2025-04-02SELL-41298.73099.210 99.162USD -40,855 -
2025-03-28BUY61897.150100.790 100.426USD 62,063 -
2025-03-25BUY309101.600102.550 102.455USD 31,659 -
2025-03-21BUY10398.77099.310 99.256USD 10,223 -
2025-03-20SELL-31298.87099.570 99.500USD -31,044 -
2025-03-19SELL-41699.270100.040 99.963USD -41,585 -
2025-03-11SELL-72897.490102.540 102.035USD -74,281 -
2025-03-04BUY103104.370109.160 108.681USD 11,194 -
2025-03-03BUY309109.400111.920 111.668USD 34,505 -
2025-02-28BUY721110.220110.460 110.436USD 79,624 -
2025-02-25BUY1,030110.760113.760 113.460USD 116,864 -
2025-02-24BUY103112.820114.260 114.116USD 11,754 -
2025-02-21BUY103112.970114.180 114.059USD 11,748 -
2025-02-19BUY103113.750113.990 113.966USD 11,738 -
2025-02-13BUY103111.500111.550 111.545USD 11,489 -
2025-02-12BUY412110.100110.180 110.172USD 45,391 -
2025-02-10BUY104111.000113.570 113.313USD 11,785 -
2025-02-07BUY416113.510114.670 114.554USD 47,654 -
2025-02-06BUY312113.800114.040 114.016USD 35,573 -
2025-01-31BUY728112.290113.300 113.199USD 82,409 -
2025-01-30BUY104112.740114.210 114.063USD 11,863 -
2025-01-29BUY728112.600113.910 113.779USD 82,831 -
2025-01-28BUY208112.410113.120 113.049USD 23,514 -
2025-01-27BUY624111.480111.530 111.525USD 69,592 -
2025-01-24BUY208110.920111.690 111.613USD 23,216 -
2025-01-23BUY416109.540111.300 111.124USD 46,228 -
2025-01-02SELL-1,018102.990104.460 104.313USD -106,191 -
2024-12-06BUY545107.920109.740 109.558USD 59,709 -
2024-12-05BUY218109.940110.600 110.534USD 24,096 -
2024-12-04BUY436108.770109.460 109.391USD 47,694 -
2024-12-03BUY763109.340111.350 111.149USD 84,807 -
2024-12-02BUY109109.890111.480 111.321USD 12,134 -
2024-11-27BUY432110.590111.570 111.472USD 48,156 -
2024-11-26BUY540110.750111.190 111.146USD 60,019 -
2024-11-25BUY648110.530110.990 110.944USD 71,892 -
2024-11-22BUY2,160109.460109.920 109.874USD 237,328 -
2024-11-21BUY432108.940109.420 109.372USD 47,249 -
2024-11-20BUY324107.880108.610 108.537USD 35,166 -
2024-11-19BUY5,184107.840108.230 108.191USD 560,862 -
2024-11-18BUY2,700108.930109.540 109.479USD 295,593 -
2024-11-12BUY1,080106.950107.560 107.499USD 116,099 -
2024-11-08BUY540105.180105.740 105.684USD 57,069 -
2024-11-07BUY324105.250106.190 106.096USD 34,375 -
2024-11-06BUY1,512106.570108.530 108.334USD 163,801 -
2024-10-31BUY648100.520101.930 101.789USD 65,959 -
2024-10-30BUY214101.460102.560 102.450USD 21,924 -
2024-10-29BUY107102.320103.400 103.292USD 11,052 -
2024-10-25SELL-107100.190103.620 103.277USD -11,051 -
2024-10-21BUY21695.76096.390 96.327USD 20,807 -
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.

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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.

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