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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)449,706NTRS holding increased by 78USD 69,614,489NTRS holding increased by 1203589USD 69,614,48978USD 1,203,589 USD 154.8 USD 152.15
2026-02-06 (Friday)449,628NTRS holding increased by 495USD 68,410,900NTRS holding increased by 313355USD 68,410,900495USD 313,355 USD 152.15 USD 151.62
2026-02-02 (Monday)449,133NTRS holding increased by 26USD 68,097,545NTRS holding increased by 987486USD 68,097,54526USD 987,486 USD 151.62 USD 149.43
2026-01-30 (Friday)449,107USD 67,110,059NTRS holding decreased by -552402USD 67,110,0590USD -552,402 USD 149.43 USD 150.66
2026-01-29 (Thursday)449,107NTRS holding decreased by -182USD 67,662,461NTRS holding increased by 156789USD 67,662,461-182USD 156,789 USD 150.66 USD 150.25
2026-01-28 (Wednesday)449,289NTRS holding decreased by -520USD 67,505,672NTRS holding increased by 52314USD 67,505,672-520USD 52,314 USD 150.25 USD 149.96
2026-01-27 (Tuesday)449,809NTRS holding decreased by -156USD 67,453,358NTRS holding increased by 116096USD 67,453,358-156USD 116,096 USD 149.96 USD 149.65
2026-01-26 (Monday)449,965NTRS holding increased by 78USD 67,337,262NTRS holding increased by 470557USD 67,337,26278USD 470,557 USD 149.65 USD 148.63
2026-01-23 (Friday)449,887NTRS holding increased by 286USD 66,866,705NTRS holding decreased by -1976200USD 66,866,705286USD -1,976,200 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 IE00B5BMR087

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY78 154.800* -
2026-02-06BUY495 152.150* -
2026-02-02BUY26152.100149.040 149.346USD 3,883 -
2026-01-29SELL-182153.060148.500 148.956USD -27,110 -
2026-01-28SELL-520150.820148.970 149.155USD -77,561 -
2026-01-27SELL-156151.290149.150 149.364USD -23,301 -
2026-01-26BUY78150.380148.460 148.652USD 11,595 -
2026-01-23BUY286152.360147.670 148.139USD 42,368 -
2026-01-22SELL-312157.600150.000 150.760USD -47,037 -
2026-01-21BUY104145.740140.390 140.925USD 14,656 -
2026-01-20SELL-156145.140141.300 141.684USD -22,103 -
2026-01-16SELL-234148.970145.250 145.622USD -34,076 -
2026-01-15BUY234148.220144.940 145.268USD 33,993 -
2026-01-14BUY208145.830143.120 143.391USD 29,825 -
2026-01-13BUY104146.570144.540 144.743USD 15,053 -
2026-01-12BUY52146.340143.507 143.790USD 7,477 -
2026-01-09BUY156146.000143.540 143.786USD 22,431 -
2026-01-08BUY104145.390142.570 142.852USD 14,857 -
2026-01-07BUY208144.160140.920 141.244USD 29,379 -
2026-01-06SELL-182144.380143.370 143.471USD -26,112 -
2026-01-05BUY338144.900138.925 139.523USD 47,159 -
2026-01-02BUY286139.350136.540 136.821USD 39,131 -
2025-12-31BUY182138.305136.530 136.707USD 24,881 -
2025-12-31BUY182138.305136.530 136.707USD 24,881 -
2025-12-30SELL-26139.845138.040 138.220USD -3,594 -
2025-12-22BUY130140.705138.591 138.802USD 18,044 -
2025-12-19BUY78139.770138.180 138.339USD 10,790 -
2025-12-18BUY130139.640137.600 137.804USD 17,915 -
2025-12-17BUY78140.215137.660 137.916USD 10,757 -
2025-12-16BUY182140.300137.440 137.726USD 25,066 -
2025-12-15BUY156140.750138.310 138.554USD 21,614 -
2025-12-11SELL-34140.180136.850 137.183USD -4,664 -
2025-12-10SELL-208137.780132.240 132.794USD -27,621 -
2025-12-09SELL-1,068134.920132.890 133.093USD -142,143 -
2025-12-08SELL-52134.620132.815 132.996USD -6,916 -
2025-12-05SELL-3,666133.720131.640 131.848USD -483,355 -
2025-12-03BUY156132.240130.400 130.584USD 20,371 -
2025-12-02BUY260132.050130.370 130.538USD 33,940 -
2025-12-01BUY182132.048129.980 130.187USD 23,694 -
2025-11-28BUY26132.550131.150 131.290USD 3,414 -
2025-11-26BUY26132.165129.780 130.018USD 3,380 -
2025-11-26BUY26132.165129.780 130.018USD 3,380 -
2025-11-25SELL-442130.820128.270 128.525USD -56,808 -
2025-11-24SELL-936129.260126.240 126.542USD -118,443 -
2025-11-21SELL-468128.300124.910 125.249USD -58,617 -
2025-11-20SELL-546129.140124.950 125.369USD -68,451 -
2025-11-19SELL-260126.400124.250 124.465USD -32,361 -
2025-11-18SELL-832125.830121.530 121.960USD -101,471 -
2025-11-17SELL-52127.400122.380 122.882USD -6,390 -
2025-11-14SELL-182128.540126.485 126.690USD -23,058 -
2025-11-13SELL-208132.330128.380 128.775USD -26,785 -
2025-11-10BUY208131.380129.510 129.697USD 26,977 -
2025-11-06SELL-130130.000126.910 127.219USD -16,538 -
2025-11-05SELL-78129.045126.260 126.539USD -9,870 -
2025-11-04SELL-331129.300126.250 126.555USD -41,890 -
2025-10-31SELL-52129.030125.985 126.290USD -6,567 -
2025-10-30BUY182129.512126.590 126.882USD 23,093 -
2025-10-29BUY182127.260128.900 128.736USD 23,430 -
2025-10-28BUY780127.340127.650 127.619USD 99,543 -
2025-10-27BUY416126.200127.600 127.460USD 53,023 -
2025-10-24BUY52126.030127.000 126.903USD 6,599 -
2025-10-23SELL-104124.740126.290 126.135USD -13,118 -
2025-10-22BUY208125.480126.780 126.650USD 26,343 -
2025-10-21BUY78128.520129.810 129.681USD 10,115 -
2025-10-17BUY390124.820125.740 125.648USD 49,003 -
2025-10-16BUY26124.570130.210 129.646USD 3,371 -
2025-10-14SELL-156129.020130.700 130.532USD -20,363 -
2025-10-13BUY182127.030127.550 127.498USD 23,205 -
2025-10-02BUY286133.240133.560 133.528USD 38,189 -
2025-10-01BUY182131.200134.540 134.206USD 24,425 -
2025-09-30BUY260134.600135.480 135.392USD 35,202 -
2025-09-29BUY234133.900134.140 134.116USD 31,383 -
2025-09-26BUY286133.310135.000 134.831USD 38,562 -
2025-09-25BUY364131.380131.640 131.614USD 47,907 -
2025-09-24SELL-13,569129.510131.730 131.508USD -1,784,432 -
2025-09-18BUY27132.220132.660 132.616USD 3,581 -
2025-09-17BUY243129.460131.390 131.197USD 31,881 -
2025-09-16BUY108129.250130.390 130.276USD 14,070 -
2025-09-04SELL-1,161129.490130.850 130.714USD -151,759 -
2025-09-02BUY567129.770130.570 130.490USD 73,988 -
2025-08-22BUY27130.060130.720 130.654USD 3,528 -
2025-08-21BUY81127.310127.820 127.769USD 10,349 -
2025-08-20BUY108127.880128.280 128.240USD 13,850 -
2025-08-19BUY162127.360128.670 128.539USD 20,823 -
2025-07-31BUY27130.000131.980 131.782USD 3,558 -
2025-07-30BUY216131.560132.750 132.631USD 28,648 -
2025-07-29BUY27131.640132.470 132.387USD 3,574 -
2025-07-24BUY27128.760129.160 129.120USD 3,486 -
2025-07-23BUY162124.230125.630 125.490USD 20,329 -
2025-07-22BUY243126.530128.170 128.006USD 31,105 -
2025-07-21BUY54125.590127.800 127.579USD 6,889 -
2025-07-18SELL-271127.930128.230 128.200USD -34,742 -
2025-07-17BUY27127.060127.210 127.195USD 3,434 -
2025-07-16BUY108124.810125.500 125.431USD 13,547 -
2025-07-15SELL-420123.600127.040 126.696USD -53,212 -
2025-07-11SELL-54125.910126.160 126.135USD -6,811 -
2025-07-10BUY216126.620128.120 127.970USD 27,642 -
2025-07-09BUY216127.000127.830 127.747USD 27,593 -
2025-07-08BUY164125.960128.820 128.534USD 21,080 -
2025-07-07SELL-621128.500132.370 131.983USD -81,961 -
2025-07-02SELL-783132.060132.120 132.114USD -103,445 -
2025-06-30BUY459126.790127.090 127.060USD 58,321 -
2025-06-27BUY243124.410124.520 124.509USD 30,256 -
2025-06-25SELL-54123.800124.150 124.115USD -6,702 -
2025-06-24BUY27118.180121.500 121.168USD 3,272 -
2025-06-23BUY702120.810123.310 123.060USD 86,388 -
2025-06-20SELL-81111.850112.730 112.642USD -9,124 -
2025-06-18SELL-162110.980113.120 112.906USD -18,291 -
2025-06-13SELL-81107.750109.050 108.920USD -8,823 -
2025-06-12BUY81109.060109.290 109.267USD 8,851 -
2025-06-11BUY108108.440110.100 109.934USD 11,873 -
2025-06-06SELL-135107.910108.020 108.009USD -14,581 -
2025-06-05SELL-81106.470106.950 106.902USD -8,659 -
2025-06-04SELL-108106.100107.450 107.315USD -11,590 -
2025-06-02BUY351106.310106.640 106.607USD 37,419 -
2025-05-30SELL-78106.740107.280 107.226USD -8,364 -
2025-05-29BUY27107.320107.560 107.536USD 2,903 -
2025-05-28SELL-27106.760109.030 108.803USD -2,938 -
2025-05-27BUY297108.950108.990 108.986USD 32,369 -
2025-05-23SELL-540105.780106.150 106.113USD -57,301 -
2025-05-22SELL-594106.400107.150 107.075USD -63,603 -
2025-05-21BUY27105.340107.120 106.942USD 2,887 -
2025-05-20BUY216107.320108.020 107.950USD 23,317 -
2025-05-19BUY783107.990108.450 108.404USD 84,880 -
2025-05-16BUY729107.900108.680 108.602USD 79,171 -
2025-05-15BUY594107.470107.560 107.551USD 63,885 -
2025-05-14BUY540106.390107.170 107.092USD 57,830 -
2025-05-13SELL-108107.140107.760 107.698USD -11,631 -
2025-05-12BUY27105.650105.720 105.713USD 2,854 -
2025-05-09BUY81100.590100.870 100.842USD 8,168 -
2025-05-08SELL-783100.420101.330 101.239USD -79,270 -
2025-05-07SELL-37897.94098.270 98.237USD -37,134 -
2025-05-06BUY94596.89097.690 97.610USD 92,241 -
2025-05-02BUY8197.52098.130 98.069USD 7,944 -
2025-05-01SELL-13594.94095.830 95.741USD -12,925 -
2025-04-30BUY8193.98094.260 94.232USD 7,633 -
2025-04-29BUY18994.05094.300 94.275USD 17,818 -
2025-04-28BUY40392.51093.050 92.996USD 37,477 -
2025-04-25BUY37891.59092.680 92.571USD 34,992 -
2025-04-24BUY10892.40092.700 92.670USD 10,008 -
2025-04-23BUY29790.60094.530 94.137USD 27,959 -
2025-04-22SELL-16489.36092.550 92.231USD -15,126 -
2025-04-17BUY5488.30089.530 89.407USD 4,828 -
2025-04-16BUY10887.43089.480 89.275USD 9,642 -
2025-04-15BUY54089.27091.160 90.971USD 49,124 -
2025-04-11BUY67588.29089.080 89.001USD 60,076 -
2025-04-10BUY1,10787.94091.310 90.973USD 100,707 -
2025-04-09BUY21693.27093.880 93.819USD 20,265 -
2025-04-08BUY56784.45089.420 88.923USD 50,419 -
2025-04-07BUY64785.50088.570 88.263USD 57,106 -
2025-04-04SELL-1,62086.01087.700 87.531USD -141,800 -
2025-04-02BUY18998.73099.210 99.162USD 18,742 -
2025-03-31SELL-72998.65098.920 98.893USD -72,093 -
2025-03-28SELL-45997.150100.790 100.426USD -46,096 -
2025-03-27SELL-135100.550101.090 101.036USD -13,640 -
2025-03-26BUY243101.440102.980 102.826USD 24,987 -
2025-03-25SELL-324101.600102.550 102.455USD -33,195 -
2025-03-24BUY189101.440101.580 101.566USD 19,196 -
2025-03-21BUY32498.77099.310 99.256USD 32,159 -
2025-03-19BUY5299.270100.040 99.963USD 5,198 -
2025-03-18SELL-48698.28098.800 98.748USD -47,992 -
2025-03-17BUY51398.68099.190 99.139USD 50,858 -
2025-03-14BUY45997.88098.100 98.078USD 45,018 -
2025-03-13BUY2,26696.09098.590 98.340USD 222,838 -
2025-03-12BUY1,08098.23099.450 99.328USD 107,274 -
2025-03-11BUY43297.490102.540 102.035USD 44,079 -
2025-03-07BUY258104.320104.450 104.437USD 26,945 -
2025-03-06SELL-243103.830105.230 105.090USD -25,537 -
2025-03-05BUY839105.370105.810 105.766USD 88,738 -
2025-03-04BUY162104.370109.160 108.681USD 17,606 -
2025-03-03BUY729109.400111.920 111.668USD 81,406 -
2025-02-28SELL-189110.220110.460 110.436USD -20,872 -
2025-02-27BUY27109.120111.010 110.821USD 2,992 -
2025-02-26SELL-54109.400112.100 111.830USD -6,039 -
2025-02-25BUY513110.760113.760 113.460USD 58,205 -
2025-02-21BUY378112.970114.180 114.059USD 43,114 -
2025-02-20BUY216113.530114.190 114.124USD 24,651 -
2025-02-19BUY54113.750113.990 113.966USD 6,154 -
2025-02-18BUY135113.810114.220 114.179USD 15,414 -
2025-02-13BUY459111.500111.550 111.545USD 51,199 -
2025-02-12BUY162110.100110.180 110.172USD 17,848 -
2025-02-11SELL-54110.420111.120 111.050USD -5,997 -
2025-02-07SELL-216113.510114.670 114.554USD -24,744 -
2025-02-06BUY108113.800114.040 114.016USD 12,314 -
2025-02-04BUY945111.380111.900 111.848USD 105,696 -
2025-02-03BUY351110.820111.750 111.657USD 39,192 -
2025-01-31BUY81112.290113.300 113.199USD 9,169 -
2025-01-30BUY54112.740114.210 114.063USD 6,159 -
2025-01-29BUY513112.600113.910 113.779USD 58,369 -
2025-01-28BUY243112.410113.120 113.049USD 27,471 -
2025-01-27BUY378111.480111.530 111.525USD 42,156 -
2025-01-24BUY243110.920111.690 111.613USD 27,122 -
2025-01-23BUY702109.540111.300 111.124USD 78,009 -
2025-01-22BUY459107.390107.750 107.714USD 49,441 -
2025-01-06BUY270103.210104.720 104.569USD 28,234 -
2024-12-10BUY196108.150108.990 108.906USD 21,346 -
2024-12-09BUY224108.600110.170 110.013USD 24,643 -
2024-12-06BUY336107.920109.740 109.558USD 36,811 -
2024-12-05BUY84109.940110.600 110.534USD 9,285 -
2024-12-04BUY308108.770109.460 109.391USD 33,692 -
2024-12-03BUY989109.340111.350 111.149USD 109,926 -
2024-12-02BUY82109.890111.480 111.321USD 9,128 -
2024-11-29BUY644111.160111.870 111.799USD 71,999 -
2024-11-27BUY756110.590111.570 111.472USD 84,273 -
2024-11-26BUY1,624110.750111.190 111.146USD 180,501 -
2024-11-25BUY1,680110.530110.990 110.944USD 186,386 -
2024-11-22BUY1,960109.460109.920 109.874USD 215,353 -
2024-11-21BUY308108.940109.420 109.372USD 33,687 -
2024-11-20BUY280107.880108.610 108.537USD 30,390 -
2024-11-19BUY252107.840108.230 108.191USD 27,264 -
2024-11-18BUY2,268108.930109.540 109.479USD 248,298 -
2024-11-12BUY784106.950107.560 107.499USD 84,279 -
2024-11-11BUY532106.750107.720 107.623USD 57,255 -
2024-11-08BUY400105.180105.740 105.684USD 42,274 -
2024-11-07BUY2,492105.250106.190 106.096USD 264,391 -
2024-11-06BUY756106.570108.530 108.334USD 81,901 -
2024-11-05BUY1,116101.350101.870 101.818USD 113,629 -
2024-11-04BUY196100.240100.690 100.645USD 19,726 -
2024-11-01BUY44899.930102.020 101.811USD 45,611 -
2024-10-31BUY112100.520101.930 101.789USD 11,400 -
2024-10-30BUY278101.460102.560 102.450USD 28,481 -
2024-10-29BUY672102.320103.400 103.292USD 69,412 -
2024-10-28SELL-196101.880102.120 102.096USD -20,011 -
2024-10-25BUY336100.190103.620 103.277USD 34,701 -
2024-10-24BUY224102.790103.780 103.681USD 23,225 -
2024-10-23BUY280102.510104.250 104.076USD 29,141 -
2024-10-22BUY72295.79096.120 96.087USD 69,375 -
2024-10-21BUY78495.76096.390 96.327USD 75,520 -
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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