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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
2025-09-29 (Monday)452,152USD 60,543,153USD 60,543,153
2025-09-26 (Friday)451,918USD 60,245,189USD 60,245,189
2025-09-25 (Thursday)451,632NTRS holding increased by 364USD 59,335,412NTRS holding increased by 891693USD 59,335,412364USD 891,693 USD 131.38 USD 129.51
2025-09-24 (Wednesday)451,268NTRS holding decreased by -13569USD 58,443,719NTRS holding decreased by -3017029USD 58,443,719-13,569USD -3,017,029 USD 129.51 USD 132.22
2025-09-18 (Thursday)464,837NTRS holding increased by 27USD 61,460,748NTRS holding increased by 1286445USD 61,460,74827USD 1,286,445 USD 132.22 USD 129.46
2025-09-17 (Wednesday)464,810NTRS holding increased by 243USD 60,174,303NTRS holding increased by 129018USD 60,174,303243USD 129,018 USD 129.46 USD 129.25
2025-09-16 (Tuesday)464,567NTRS holding increased by 108USD 60,045,285NTRS holding decreased by -455144USD 60,045,285108USD -455,144 USD 129.25 USD 130.26
2025-09-15 (Monday)464,459USD 60,500,429USD 60,500,429
2025-09-12 (Friday)464,189USD 60,075,340USD 60,075,340
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
2025-09-25BUY364 131.380* 108.54
2025-09-24SELL-13,569 129.510* 108.42 Profit of 1,471,148 on sale
2025-09-18BUY27 132.220* 108.28
2025-09-17BUY243 129.460* 108.16
2025-09-16BUY108 129.250* 108.04
2025-09-04SELL-1,161 129.490* 107.92 Profit of 125,290 on sale
2025-09-02BUY567 129.770* 107.79
2025-08-22BUY27 130.060* 107.66
2025-08-21BUY81 127.310* 107.54
2025-08-20BUY108 127.880* 107.42
2025-08-19BUY162 127.360* 107.30
2025-07-31BUY27 130.000* 107.16
2025-07-30BUY216 131.560* 107.02
2025-07-29BUY27 131.640* 106.87
2025-07-24BUY27 128.760* 106.73
2025-07-23BUY162 124.230* 106.62
2025-07-22BUY243 126.530* 106.50
2025-07-21BUY54 125.590* 106.38
2025-07-18SELL-271 127.930* 106.24 Profit of 28,792 on sale
2025-07-17BUY27 127.060* 106.11
2025-07-16BUY108 124.810* 105.99
2025-07-15SELL-420 123.600* 105.88 Profit of 44,470 on sale
2025-07-11SELL-54 125.910* 105.75 Profit of 5,711 on sale
2025-07-10BUY216 126.620* 105.62
2025-07-09BUY216 127.000* 105.48
2025-07-08BUY164 125.960* 105.34
2025-07-07SELL-621 128.500* 105.19 Profit of 65,322 on sale
2025-07-02SELL-783 132.060* 104.65 Profit of 81,939 on sale
2025-06-30BUY459 126.790* 104.50
2025-06-27BUY243 124.410* 104.36
2025-06-25SELL-54 123.800* 104.10 Profit of 5,621 on sale
2025-06-24BUY27 118.180* 104.00
2025-06-23BUY702 120.810* 103.88
2025-06-20SELL-81 111.850* 103.82 Profit of 8,410 on sale
2025-06-18SELL-162 110.980* 103.72 Profit of 16,803 on sale
2025-06-13SELL-81 107.750* 103.59 Profit of 8,391 on sale
2025-06-12BUY81 109.060* 103.55
2025-06-11BUY108 108.440* 103.52
2025-06-06SELL-135 107.910* 103.40 Profit of 13,958 on sale
2025-06-05SELL-81 106.470* 103.37 Profit of 8,373 on sale
2025-06-04SELL-108 106.100* 103.35 Profit of 11,162 on sale
2025-06-02BUY351 106.310* 103.30
2025-05-30SELL-78 106.740* 103.27 Profit of 8,055 on sale
2025-05-29BUY27 107.320* 103.24
2025-05-28SELL-27 106.760* 103.21 Profit of 2,787 on sale
2025-05-27BUY297 108.950* 103.16
2025-05-23SELL-540 105.780* 103.12 Profit of 55,685 on sale
2025-05-22SELL-594 106.400* 103.09 Profit of 61,237 on sale
2025-05-21BUY27 105.340* 103.07
2025-05-20BUY216 107.320* 103.04
2025-05-19BUY783 107.990* 103.00
2025-05-16BUY729 107.900* 102.95
2025-05-15BUY594 107.470* 102.91
2025-05-14BUY540 106.390* 102.88
2025-05-13SELL-108 107.140* 102.85 Profit of 11,107 on sale
2025-05-12BUY27 105.650* 102.82
2025-05-09BUY81 100.590* 102.84
2025-05-08SELL-783 100.420* 102.86 Profit of 80,542 on sale
2025-05-07SELL-378 97.940* 102.91 Profit of 38,899 on sale
2025-05-06BUY945 96.890* 102.96
2025-05-02BUY81 97.520* 103.07
2025-05-01SELL-135 94.940* 103.15 Profit of 13,925 on sale
2025-04-30BUY81 93.980* 103.24
2025-04-29BUY189 94.050* 103.32
2025-04-28BUY403 92.510* 103.43
2025-04-25BUY378 91.590* 103.55
2025-04-24BUY108 92.400* 103.66
2025-04-23BUY297 90.600* 103.79
2025-04-22SELL-164 89.360* 103.94 Profit of 17,046 on sale
2025-04-17BUY54 88.295* 104.45
2025-04-16BUY108 87.430* 104.63
2025-04-15BUY540 89.270* 104.79
2025-04-11BUY675 88.290* 105.14
2025-04-10BUY1,107 87.940* 105.33
2025-04-09BUY216 93.270* 105.47
2025-04-08BUY567 84.450* 105.71
2025-04-07BUY647 85.500* 105.94
2025-04-04SELL-1,620 86.010* 106.17 Profit of 171,996 on sale
2025-04-02BUY189 98.730* 106.26
2025-03-31SELL-729 98.650* 106.45 Profit of 77,602 on sale
2025-03-28SELL-459 97.150* 106.56 Profit of 48,912 on sale
2025-03-27SELL-135 100.550* 106.64 Profit of 14,396 on sale
2025-03-26BUY243 101.440* 106.70
2025-03-25SELL-324 101.600* 106.77 Profit of 34,592 on sale
2025-03-24BUY189 101.440* 106.84
2025-03-21BUY324 98.770* 106.94
2025-03-19BUY52 99.270* 107.15
2025-03-18SELL-486 98.280* 107.27 Profit of 52,133 on sale
2025-03-17BUY513 98.680* 107.39
2025-03-14BUY459 97.880* 107.52
2025-03-13BUY2,266 96.090* 107.68
2025-03-12BUY1,080 98.230* 107.82
2025-03-11BUY432 97.490* 107.96
2025-03-07BUY258 104.320* 108.12
2025-03-06SELL-243 103.830* 108.18 Profit of 26,289 on sale
2025-03-05BUY839 105.370* 108.23
2025-03-04BUY162 104.370* 108.29
2025-03-03BUY729 109.400* 108.27
2025-02-28SELL-189 110.220* 108.24 Profit of 20,457 on sale
2025-02-27BUY27 109.120* 108.22
2025-02-26SELL-54 109.395* 108.20 Profit of 5,843 on sale
2025-02-25BUY513 110.760* 108.16
2025-02-21BUY378 112.970* 107.99
2025-02-20BUY216 113.530* 107.90
2025-02-19BUY54 113.750* 107.79
2025-02-18BUY135 113.810* 107.68
2025-02-13BUY459 111.500* 107.48
2025-02-12BUY162 110.100* 107.43
2025-02-11SELL-54 110.420* 107.37 Profit of 5,798 on sale
2025-02-07SELL-216 113.510* 107.16 Profit of 23,147 on sale
2025-02-06BUY108 113.800* 107.02
2025-02-04BUY945 111.380* 106.78
2025-02-03BUY351 110.820* 106.68
2025-01-31BUY81 112.290* 106.55
2025-01-30BUY54 112.740* 106.40
2025-01-29BUY513 112.600* 106.24
2025-01-28BUY243 112.410* 106.08
2025-01-27BUY378 111.480* 105.94
2025-01-24BUY243 110.920* 105.81
2025-01-23BUY702 109.540* 105.70
2025-01-22BUY459 107.390* 105.66
2025-01-06BUY270 103.210* 105.73
2024-12-10BUY196 108.150* 105.65
2024-12-09BUY224 108.600* 105.56
2024-12-06BUY336 107.920* 105.49
2024-12-05BUY84 109.940* 105.34
2024-12-04BUY308 108.770* 105.22
2024-12-03BUY989 109.340* 105.07
2024-12-02BUY82 109.890* 104.89
2024-11-29BUY644 111.160* 104.65
2024-11-27BUY756 110.590* 104.16
2024-11-26BUY1,624 110.750* 103.87
2024-11-25BUY1,680 110.530* 103.57
2024-11-22BUY1,960 109.460* 103.29
2024-11-21BUY308 108.940* 103.00
2024-11-20BUY280 107.880* 102.75
2024-11-19BUY252 107.840* 102.46
2024-11-18BUY2,268 108.930* 102.08
2024-11-12BUY784 106.950* 101.78
2024-11-11BUY532 106.750* 101.45
2024-11-08BUY400 105.180* 101.18
2024-11-07BUY2,492 105.250* 100.87
2024-11-06BUY756 106.570* 100.39
2024-11-05BUY1,116 101.350* 100.31
2024-11-04BUY196 100.240* 100.32
2024-11-01BUY448 99.930* 100.36
2024-10-31BUY112 100.520* 100.34
2024-10-30BUY278 101.460* 100.18
2024-10-29BUY672 102.320* 99.82
2024-10-28SELL-196 101.880* 99.41 Profit of 19,484 on sale
2024-10-25BUY336 100.190* 99.21
2024-10-24BUY224 102.790* 98.02
2024-10-23BUY280 102.510* 95.78
2024-10-22BUY722 95.790* 95.76
2024-10-21BUY784 95.760* 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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