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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)110,495USD 17,104,626USD 17,104,626
2026-02-06 (Friday)110,495NTRS holding decreased by -260USD 16,811,814NTRS holding increased by 19141USD 16,811,814-260USD 19,141 USD 152.15 USD 151.62
2026-02-02 (Monday)110,755NTRS holding decreased by -637USD 16,792,673NTRS holding increased by 147366USD 16,792,673-637USD 147,366 USD 151.62 USD 149.43
2026-01-30 (Friday)111,392NTRS holding increased by 48USD 16,645,307NTRS holding decreased by -129780USD 16,645,30748USD -129,780 USD 149.43 USD 150.66
2026-01-29 (Thursday)111,344NTRS holding increased by 52USD 16,775,087NTRS holding increased by 53464USD 16,775,08752USD 53,464 USD 150.66 USD 150.25
2026-01-28 (Wednesday)111,292NTRS holding decreased by -39USD 16,721,623NTRS holding increased by 26426USD 16,721,623-39USD 26,426 USD 150.25 USD 149.96
2026-01-27 (Tuesday)111,331NTRS holding increased by 52USD 16,695,197NTRS holding increased by 42295USD 16,695,19752USD 42,295 USD 149.96 USD 149.65
2026-01-26 (Monday)111,279USD 16,652,902NTRS holding increased by 113504USD 16,652,9020USD 113,504 USD 149.65 USD 148.63
2026-01-23 (Friday)111,279USD 16,539,398NTRS holding decreased by -499642USD 16,539,3980USD -499,642 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 IE00BHZPJ890

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-260 152.150* 116.06 Profit of 30,176 on sale
2026-02-02SELL-637152.100149.040 149.346USD -95,133 115.93 Loss of -21,289 on sale
2026-01-30BUY48151.122148.810 149.041USD 7,154 115.80
2026-01-29BUY52153.060148.500 148.956USD 7,746 115.66
2026-01-28SELL-39150.820148.970 149.155USD -5,817 115.53 Loss of -1,311 on sale
2026-01-27BUY52151.290149.150 149.364USD 7,767 115.40
2026-01-22SELL-172157.600150.000 150.760USD -25,931 114.99 Loss of -6,152 on sale
2026-01-20BUY26145.140141.300 141.684USD 3,684 114.76
2026-01-16SELL-455148.970145.250 145.622USD -66,258 114.52 Loss of -14,151 on sale
2026-01-15BUY169148.220144.940 145.268USD 24,550 114.39
2026-01-14BUY100145.830143.120 143.391USD 14,339 114.27
2026-01-13BUY163146.570144.540 144.743USD 23,593 114.14
2026-01-09BUY13146.000143.540 143.786USD 1,869 113.89
2026-01-08BUY182145.390142.570 142.852USD 25,999 113.76
2026-01-06BUY117144.380143.370 143.471USD 16,786 113.52
2026-01-05BUY39144.900138.925 139.523USD 5,441 113.40
2026-01-02SELL-13139.350136.540 136.821USD -1,779 113.29 Loss of -306 on sale
2025-12-30SELL-7139.845138.040 138.220USD -968 113.09 Loss of -176 on sale
2025-12-29BUY72140.150139.170 139.268USD 10,027 112.98
2025-12-24BUY65141.210140.230 140.328USD 9,121 112.75
2025-12-24BUY65141.210140.230 140.328USD 9,121 112.75
2025-12-22BUY52140.705138.591 138.802USD 7,218 112.52
2025-12-19SELL-650139.770138.180 138.339USD -89,920 112.40 Loss of -16,859 on sale
2025-12-18BUY13139.640137.600 137.804USD 1,791 112.29
2025-12-17SELL-273140.215137.660 137.916USD -37,651 112.18 Loss of -7,025 on sale
2025-12-16BUY13140.300137.440 137.726USD 1,790 112.07
2025-12-15BUY60140.750138.310 138.554USD 8,313 111.95
2025-12-12SELL-13140.750137.580 137.897USD -1,793 111.83 Loss of -339 on sale
2025-12-11BUY65140.180136.850 137.183USD 8,917 111.71
2025-12-09SELL-78134.920132.890 133.093USD -10,381 111.50 Loss of -1,684 on sale
2025-11-28SELL-14132.550131.150 131.290USD -1,838 110.85 Loss of -286 on sale
2025-11-26BUY156132.165129.780 130.018USD 20,283 110.66
2025-11-26BUY156132.165129.780 130.018USD 20,283 110.66
2025-11-24SELL-65,994129.260126.240 126.542USD -8,351,013 110.48 Loss of -1,059,682 on sale
2025-11-21SELL-126128.300124.910 125.249USD -15,781 110.41 Loss of -1,870 on sale
2025-11-19SELL-1,298126.400124.250 124.465USD -161,556 110.26 Loss of -18,435 on sale
2025-11-18SELL-1,056125.830121.530 121.960USD -128,790 110.19 Loss of -12,425 on sale
2025-11-17BUY42127.400122.380 122.882USD 5,161 110.13
2025-11-14BUY80128.540126.485 126.690USD 10,135 110.05
2025-11-13BUY820132.330128.380 128.775USD 105,596 109.96
2025-11-12SELL-442134.570130.515 130.921USD -57,867 109.85 Loss of -9,311 on sale
2025-11-10SELL-378131.380129.510 129.697USD -49,025 109.66 Loss of -7,575 on sale
2025-11-06BUY18130.000126.910 127.219USD 2,290 109.47
2025-11-05BUY168129.045126.260 126.539USD 21,258 109.37
2025-11-03BUY246128.350126.320 126.523USD 31,125 -
2025-10-31BUY84129.030125.985 126.290USD 10,608 -
2025-10-30BUY642129.512126.590 126.882USD 81,458 -
2025-10-29BUY165127.260128.900 128.736USD 21,241 -
2025-10-24BUY2,898126.030127.000 126.903USD 367,765 -
2025-10-22BUY4,326125.480126.780 126.650USD 547,888 -
2025-10-20BUY105128.850130.190 130.056USD 13,656 -
2025-10-17BUY918124.820125.740 125.648USD 115,345 -
2025-10-14SELL-126129.020130.700 130.532USD -16,447 -
2025-10-13BUY21127.030127.550 127.498USD 2,677 -
2025-10-06BUY399132.210133.920 133.749USD 53,366 -
2025-10-03BUY80132.400134.350 134.155USD 10,732 -
2025-10-02BUY84133.240133.560 133.528USD 11,216 -
2025-10-01BUY737131.200134.540 134.206USD 98,910 -
2025-09-29BUY40133.900134.140 134.116USD 5,365 -
2025-09-26SELL-2,054133.310135.000 134.831USD -276,943 -
2025-09-25BUY1,095131.380131.640 131.614USD 144,117 -
2025-09-18BUY560132.220132.660 132.616USD 74,265 -
2025-09-17BUY903129.460131.390 131.197USD 118,471 -
2025-09-11SELL-1,141129.480129.920 129.876USD -148,189 -
2025-09-10BUY207127.060129.180 128.968USD 26,696 -
2025-09-09BUY273128.880129.540 129.474USD 35,346 -
2025-08-27BUY126,132131.570132.630 132.524USD 16,715,518 -
2025-08-21BUY8127.310127.820 127.769USD 1,022 -
2025-08-19BUY24127.360128.670 128.539USD 3,085 -
2025-07-21BUY4125.590127.800 127.579USD 510 -
2025-07-18BUY188127.930128.230 128.200USD 24,102 -
2025-07-17BUY24127.060127.210 127.195USD 3,053 -
2025-07-16BUY372124.810125.500 125.431USD 46,660 -
2025-07-15BUY220123.600127.040 126.696USD 27,873 -
2025-07-03SELL-32131.700133.000 132.870USD -4,252 -
2025-07-02SELL-248132.060132.120 132.114USD -32,764 -
2025-06-30SELL-4126.790127.090 127.060USD -508 -
2025-06-27BUY16124.410124.520 124.509USD 1,992 -
2025-06-26BUY8122.970124.190 124.068USD 993 -
2025-06-25BUY16123.800124.150 124.115USD 1,986 -
2025-06-24SELL-12118.180121.500 121.168USD -1,454 -
2025-06-17SELL-16109.630111.030 110.890USD -1,774 -
2025-06-13SELL-8107.750109.050 108.920USD -871 -
2025-06-12BUY12109.060109.290 109.267USD 1,311 -
2025-06-06SELL-56107.910108.020 108.009USD -6,049 -
2025-06-05SELL-88106.470106.950 106.902USD -9,407 -
2025-06-04SELL-116106.100107.450 107.315USD -12,449 -
2025-06-03BUY24107.050107.210 107.194USD 2,573 -
2025-06-02SELL-8106.310106.640 106.607USD -853 -
2025-05-30BUY9,259106.740107.280 107.226USD 992,806 -
2025-05-29SELL-18107.320107.560 107.536USD -1,936 -
2025-05-28SELL-12106.760109.030 108.803USD -1,306 -
2025-05-23SELL-54105.780106.150 106.113USD -5,730 -
2025-05-22BUY3106.400107.150 107.075USD 321 -
2025-05-21SELL-15105.340107.120 106.942USD -1,604 -
2025-05-20BUY66107.320108.020 107.950USD 7,125 -
2025-05-16SELL-27107.900108.680 108.602USD -2,932 -
2025-05-15BUY3107.470107.560 107.551USD 323 -
2025-05-14BUY54106.390107.170 107.092USD 5,783 -
2025-05-13BUY194107.140107.760 107.698USD 20,893 -
2025-05-12BUY159105.650105.720 105.713USD 16,808 -
2025-05-09BUY51100.590100.870 100.842USD 5,143 -
2025-05-08SELL-48100.420101.330 101.239USD -4,859 -
2025-05-07BUY14197.94098.270 98.237USD 13,851 -
2025-05-06BUY3396.89097.690 97.610USD 3,221 -
2025-05-02SELL-697.52098.130 98.069USD -588 -
2025-05-01SELL-394.94095.830 95.741USD -287 -
2025-04-28SELL-40492.51093.050 92.996USD -37,570 -
2025-04-25SELL-691.59092.680 92.571USD -555 -
2025-04-24SELL-9392.40092.700 92.670USD -8,618 -
2025-04-23SELL-3390.60094.530 94.137USD -3,107 -
2025-04-22SELL-2189.36092.550 92.231USD -1,937 -
2025-04-16SELL-11787.43089.480 89.275USD -10,445 -
2025-04-11BUY5788.29089.080 89.001USD 5,073 -
2025-04-10BUY1887.94091.310 90.973USD 1,638 -
2025-04-09BUY3093.27093.880 93.819USD 2,815 -
2025-04-08SELL-8784.45089.420 88.923USD -7,736 -
2025-04-07BUY5785.50088.570 88.263USD 5,031 -
2025-04-04BUY12986.01087.700 87.531USD 11,291 -
2025-04-02BUY5198.73099.210 99.162USD 5,057 -
2025-04-01BUY2497.95098.790 98.706USD 2,369 -
2025-03-31SELL-12998.65098.920 98.893USD -12,757 -
2025-03-28SELL-1297.150100.790 100.426USD -1,205 -
2025-03-26BUY3101.440102.980 102.826USD 308 -
2025-03-25BUY9101.600102.550 102.455USD 922 -
2025-03-24BUY18101.440101.580 101.566USD 1,828 -
2025-03-21BUY46298.77099.310 99.256USD 45,856 -
2025-03-20BUY698.87099.570 99.500USD 597 -
2025-03-19SELL-8799.270100.040 99.963USD -8,697 -
2025-03-17SELL-698.68099.190 99.139USD -595 -
2025-03-14SELL-1297.88098.100 98.078USD -1,177 -
2025-03-13SELL-396.09098.590 98.340USD -295 -
2025-03-12SELL-1598.23099.450 99.328USD -1,490 -
2025-03-11BUY397.490102.540 102.035USD 306 -
2025-03-06BUY186103.830105.230 105.090USD 19,547 -
2025-03-05SELL-15105.370105.810 105.766USD -1,586 -
2025-03-03BUY9109.400111.920 111.668USD 1,005 -
2025-02-28BUY63110.220110.460 110.436USD 6,957 -
2025-02-27SELL-60109.120111.010 110.821USD -6,649 -
2025-02-26SELL-759109.400112.100 111.830USD -84,879 -
2025-02-25SELL-51110.760113.760 113.460USD -5,786 -
2025-02-24BUY75112.820114.260 114.116USD 8,559 -
2025-02-21BUY39112.970114.180 114.059USD 4,448 -
2025-02-20BUY6113.530114.190 114.124USD 685 -
2025-02-19BUY6113.750113.990 113.966USD 684 -
2025-02-18SELL-33113.810114.220 114.179USD -3,768 -
2025-02-14BUY9110.770112.610 112.426USD 1,012 -
2025-02-13SELL-6111.500111.550 111.545USD -669 -
2025-02-12SELL-114110.100110.180 110.172USD -12,560 -
2025-02-06BUY15113.800114.040 114.016USD 1,710 -
2025-02-05SELL-45113.220113.580 113.544USD -5,109 -
2025-02-03BUY5110.820111.750 111.657USD 558 -
2025-01-30SELL-63112.740114.210 114.063USD -7,186 -
2025-01-28SELL-39112.410113.120 113.049USD -4,409 -
2025-01-27BUY18111.480111.530 111.525USD 2,007 -
2025-01-24BUY33110.920111.690 111.613USD 3,683 -
2025-01-23BUY33109.540111.300 111.124USD 3,667 -
2024-12-09BUY6108.600110.170 110.013USD 660 -
2024-12-06BUY93107.920109.740 109.558USD 10,189 -
2024-12-04BUY69108.770109.460 109.391USD 7,548 -
2024-12-03BUY39109.340111.350 111.149USD 4,335 -
2024-12-02BUY90109.890111.480 111.321USD 10,019 -
2024-11-29BUY9111.160111.870 111.799USD 1,006 -
2024-11-27BUY3110.590111.570 111.472USD 334 -
2024-11-26SELL-102110.750111.190 111.146USD -11,337 -
2024-11-26SELL-102110.750111.190 111.146USD -11,337 -
2024-11-25SELL-126,194110.530110.990 110.944USD -14,000,467 -
2024-11-22SELL-37109.460109.920 109.874USD -4,065 -
2024-11-21BUY888108.940109.420 109.372USD 97,122 -
2024-11-19SELL-190107.840108.230 108.191USD -20,556 -
2024-11-18BUY440108.930109.540 109.479USD 48,171 -
2024-11-12BUY21106.950107.560 107.499USD 2,257 -
2024-11-08BUY60105.180105.740 105.684USD 6,341 -
2024-11-08BUY60105.180105.740 105.684USD 6,341 -
2024-11-07BUY1,540105.250106.190 106.096USD 163,388 -
2024-11-07BUY1,540105.250106.190 106.096USD 163,388 -
2024-11-06BUY42106.570108.530 108.334USD 4,550 -
2024-11-06BUY42106.570108.530 108.334USD 4,550 -
2024-11-05SELL-110101.350101.870 101.818USD -11,200 -
2024-11-05SELL-110101.350101.870 101.818USD -11,200 -
2024-11-04SELL-720100.240100.690 100.645USD -72,464 -
2024-11-04SELL-720100.240100.690 100.645USD -72,464 -
2024-11-01SELL-21099.930102.020 101.811USD -21,380 -
2024-11-01SELL-21099.930102.020 101.811USD -21,380 -
2024-10-31BUY114100.520101.930 101.789USD 11,604 -
2024-10-31BUY114100.520101.930 101.789USD 11,604 -
2024-10-30SELL-792101.460102.560 102.450USD -81,140 -
2024-10-30SELL-792101.460102.560 102.450USD -81,140 -
2024-10-29SELL-720102.320103.400 103.292USD -74,370 -
2024-10-29SELL-720102.320103.400 103.292USD -74,370 -
2024-10-28BUY60101.880102.120 102.096USD 6,126 -
2024-10-28BUY60101.880102.120 102.096USD 6,126 -
2024-10-25BUY1,344100.190103.620 103.277USD 138,804 -
2024-10-25BUY1,344100.190103.620 103.277USD 138,804 -
2024-10-24BUY156102.790103.780 103.681USD 16,174 -
2024-10-24BUY156102.790103.780 103.681USD 16,174 -
2024-10-23SELL-28102.510104.250 104.076USD -2,914 -
2024-10-23SELL-28102.510104.250 104.076USD -2,914 -
2024-10-22BUY14795.79096.120 96.087USD 14,125 -
2024-10-22BUY14795.79096.120 96.087USD 14,125 -
2024-10-21SELL-1,47095.76096.390 96.327USD -141,601 -
2024-10-21SELL-1,47095.76096.390 96.327USD -141,601 -
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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