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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
2025-11-12 (Wednesday)57,632USD 7,630,477USD 7,630,477
2025-11-11 (Tuesday)57,632USD 7,513,484NTRS holding increased by 16137USD 7,513,4840USD 16,137 USD 130.37 USD 130.09
2025-11-10 (Monday)57,632NTRS holding decreased by -61USD 7,497,347NTRS holding decreased by -435USD 7,497,347-61USD -435 USD 130.09 USD 129.96
2025-11-07 (Friday)57,693USD 7,497,782NTRS holding increased by 95770USD 7,497,7820USD 95,770 USD 129.96 USD 128.3
2025-11-06 (Thursday)57,693USD 7,402,012NTRS holding increased by 6346USD 7,402,0120USD 6,346 USD 128.3 USD 128.19
2025-11-05 (Wednesday)57,693USD 7,395,666NTRS holding increased by 37501USD 7,395,6660USD 37,501 USD 128.19 USD 127.54
2025-11-04 (Tuesday)57,693NTRS holding decreased by -427USD 7,358,165NTRS holding decreased by -62597USD 7,358,165-427USD -62,597 USD 127.54 USD 127.68
2025-11-03 (Monday)58,120NTRS holding increased by 122USD 7,420,762NTRS holding decreased by -41841USD 7,420,762122USD -41,841 USD 127.68 USD 128.67
2025-10-31 (Friday)57,998USD 7,462,603NTRS holding increased by 102657USD 7,462,6030USD 102,657 USD 128.67 USD 126.9
2025-10-30 (Thursday)57,998NTRS holding decreased by -366USD 7,359,946NTRS holding decreased by -67457USD 7,359,946-366USD -67,457 USD 126.9 USD 127.26
2025-10-29 (Wednesday)58,364USD 7,427,403NTRS holding decreased by -4669USD 7,427,4030USD -4,669 USD 127.26 USD 127.34
2025-10-28 (Tuesday)58,364USD 7,432,072NTRS holding increased by 66535USD 7,432,0720USD 66,535 USD 127.34 USD 126.2
2025-10-27 (Monday)58,364NTRS holding decreased by -427USD 7,365,537NTRS holding decreased by -43893USD 7,365,537-427USD -43,893 USD 126.2 USD 126.03
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
2025-11-10SELL-61131.380129.510 129.697USD -7,912 111.01 Loss of -1,140 on sale
2025-11-04SELL-427129.300126.250 126.555USD -54,039 110.65 Loss of -6,791 on sale
2025-11-03BUY122128.350126.320 126.523USD 15,436 110.56
2025-10-30SELL-366129.512126.590 126.882USD -46,439 110.38 Loss of -6,039 on sale
2025-10-27SELL-427126.200127.600 127.460USD -54,425 110.12 Loss of -7,404 on sale
2025-10-23SELL-305124.740126.290 126.135USD -38,471 109.96 Loss of -4,935 on sale
2025-10-21SELL-488128.520129.810 129.681USD -63,284 109.77 Loss of -9,717 on sale
2025-10-20SELL-1,037128.850130.190 130.056USD -134,868 109.67 Loss of -21,145 on sale
2025-10-17SELL-244124.820125.740 125.648USD -30,658 109.58 Loss of -3,920 on sale
2025-10-14SELL-122129.020130.700 130.532USD -15,925 109.28 Loss of -2,593 on sale
2025-10-01SELL-61131.200134.540 134.206USD -8,187 109.02 Loss of -1,536 on sale
2025-09-30BUY61134.600135.480 135.392USD 8,259 108.87
2025-09-25BUY61131.380131.640 131.614USD 8,028 108.46
2025-09-24SELL-2,800129.510131.730 131.508USD -368,222 108.33 Loss of -64,888 on sale
2025-09-17BUY63129.460131.390 131.197USD 8,265 108.07
2025-09-04BUY63129.490130.850 130.714USD 8,235 107.82
2025-08-05BUY126125.920128.650 128.377USD 16,176 107.60
2025-07-30SELL-189131.560132.750 132.631USD -25,067 107.07 Loss of -4,831 on sale
2025-07-29SELL-189131.640132.470 132.387USD -25,021 106.92 Loss of -4,814 on sale
2025-07-28BUY126129.780130.130 130.095USD 16,392 106.77
2025-07-25BUY126130.030130.190 130.174USD 16,402 106.63
2025-07-14BUY252126.570126.650 126.642USD 31,914 105.88
2025-07-07SELL-63128.500132.370 131.983USD -8,315 105.17 Loss of -1,689 on sale
2025-07-03SELL-63131.700133.000 132.870USD -8,371 104.81 Loss of -1,768 on sale
2025-07-02SELL-945132.060132.120 132.114USD -124,848 104.62 Loss of -25,983 on sale
2025-06-30BUY882126.790127.090 127.060USD 112,067 104.46
2025-06-27BUY378124.410124.520 124.509USD 47,064 104.33
2025-06-26SELL-2,240122.970124.190 124.068USD -277,912 104.19 Loss of -44,517 on sale
2025-06-17BUY189109.630111.030 110.890USD 20,958 103.62
2025-06-16SELL-63110.910111.310 111.270USD -7,010 103.57 Loss of -485 on sale
2025-06-06BUY64107.910108.020 108.009USD 6,913 103.33
2025-06-02BUY1,386106.310106.640 106.607USD 147,757 103.23
2025-05-27BUY1,638108.950108.990 108.986USD 178,519 103.09
2025-05-23BUY441105.780106.150 106.113USD 46,796 103.05
2025-05-21BUY1,197105.340107.120 106.942USD 128,010 103.00
2025-05-20BUY126107.320108.020 107.950USD 13,602 102.96
2025-05-19SELL-1,575107.990108.450 108.404USD -170,736 102.91 Loss of -8,645 on sale
2025-05-16SELL-1,110107.900108.680 108.602USD -120,548 102.87 Loss of -6,362 on sale
2025-05-15BUY520107.470107.560 107.551USD 55,927 102.83
2025-05-13BUY260107.140107.760 107.698USD 28,001 102.76
2025-04-28BUY19592.51093.050 92.996USD 18,134 103.35
2025-04-23BUY13090.60094.530 94.137USD 12,238 103.72
2025-04-22SELL-13089.36092.550 92.231USD -11,990 103.87 Profit of 1,513 on sale
2025-04-17SELL-97588.30089.530 89.407USD -87,172 104.40 Profit of 14,614 on sale
2025-04-16BUY58587.43089.480 89.275USD 52,226 104.58
2025-04-15BUY52089.27091.160 90.971USD 47,305 104.75
2025-04-11SELL-2,21088.29089.080 89.001USD -196,692 105.11 Profit of 35,600 on sale
2025-04-10SELL-10587.94091.310 90.973USD -9,552 105.31 Profit of 1,505 on sale
2025-04-08SELL-3,04584.45089.420 88.923USD -270,771 105.69 Profit of 51,067 on sale
2025-04-07SELL-3,50285.50088.570 88.263USD -309,097 105.93 Profit of 61,884 on sale
2025-04-04SELL-92786.01087.700 87.531USD -81,141 106.17 Profit of 17,282 on sale
2025-04-02SELL-41298.73099.210 99.162USD -40,855 106.26 Profit of 2,926 on sale
2025-03-28BUY61897.150100.790 100.426USD 62,063 106.58
2025-03-25BUY309101.600102.550 102.455USD 31,659 106.79
2025-03-21BUY10398.77099.310 99.256USD 10,223 106.98
2025-03-20SELL-31298.87099.570 99.500USD -31,044 107.09 Profit of 2,367 on sale
2025-03-19SELL-41699.270100.040 99.963USD -41,585 107.19 Profit of 3,008 on sale
2025-03-11SELL-72897.490102.540 102.035USD -74,281 108.05 Profit of 4,380 on sale
2025-03-04BUY103104.370109.160 108.681USD 11,194 108.32
2025-03-03BUY309109.400111.920 111.668USD 34,505 108.30
2025-02-28BUY721110.220110.460 110.436USD 79,624 108.27
2025-02-25BUY1,030110.760113.760 113.460USD 116,864 108.19
2025-02-24BUY103112.820114.260 114.116USD 11,754 108.11
2025-02-21BUY103112.970114.180 114.059USD 11,748 108.02
2025-02-19BUY103113.750113.990 113.966USD 11,738 107.81
2025-02-13BUY103111.500111.550 111.545USD 11,489 107.49
2025-02-12BUY412110.100110.180 110.172USD 45,391 107.44
2025-02-10BUY104111.000113.570 113.313USD 11,785 107.30
2025-02-07BUY416113.510114.670 114.554USD 47,654 107.16
2025-02-06BUY312113.800114.040 114.016USD 35,573 107.01
2025-01-31BUY728112.290113.300 113.199USD 82,409 106.52
2025-01-30BUY104112.740114.210 114.063USD 11,863 106.36
2025-01-29BUY728112.600113.910 113.779USD 82,831 106.19
2025-01-28BUY208112.410113.120 113.049USD 23,514 106.02
2025-01-27BUY624111.480111.530 111.525USD 69,592 105.87
2025-01-24BUY208110.920111.690 111.613USD 23,216 105.73
2025-01-23BUY416109.540111.300 111.124USD 46,228 105.62
2025-01-02SELL-1,018102.990104.460 104.313USD -106,191 105.70 Profit of 1,408 on sale
2024-12-06BUY545107.920109.740 109.558USD 59,709 105.44
2024-12-05BUY218109.940110.600 110.534USD 24,096 105.29
2024-12-04BUY436108.770109.460 109.391USD 47,694 105.16
2024-12-03BUY763109.340111.350 111.149USD 84,807 105.01
2024-12-02BUY109109.890111.480 111.321USD 12,134 104.82
2024-11-27BUY432110.590111.570 111.472USD 48,156 104.04
2024-11-26BUY540110.750111.190 111.146USD 60,019 103.74
2024-11-25BUY648110.530110.990 110.944USD 71,892 103.42
2024-11-22BUY2,160109.460109.920 109.874USD 237,328 103.11
2024-11-21BUY432108.940109.420 109.372USD 47,249 102.81
2024-11-20BUY324107.880108.610 108.537USD 35,166 102.53
2024-11-19BUY5,184107.840108.230 108.191USD 560,862 102.21
2024-11-18BUY2,700108.930109.540 109.479USD 295,593 101.79
2024-11-12BUY1,080106.950107.560 107.499USD 116,099 101.45
2024-11-08BUY540105.180105.740 105.684USD 57,069 101.18
2024-11-07BUY324105.250106.190 106.096USD 34,375 100.87
2024-11-06BUY1,512106.570108.530 108.334USD 163,801 100.39
2024-10-31BUY648100.520101.930 101.789USD 65,959 100.34
2024-10-30BUY214101.460102.560 102.450USD 21,924 100.18
2024-10-29BUY107102.320103.400 103.292USD 11,052 99.82
2024-10-25SELL-107100.190103.620 103.277USD -11,051 99.21 Loss of -435 on sale
2024-10-21BUY21695.76096.390 96.327USD 20,807 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
2025-09-19167,29063317,59752.7%
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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