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 (NASDAQ:NTRS) Price Target Cut to $111.00 by Analysts at Wells Fargo & Company
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective decreased by stock analysts at Wells Fargo & Company from $118.00 to $111.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-04-25 07:31:12
Evercore ISI Issues Pessimistic Forecast for Northern Trust (NASDAQ:NTRS) Stock Price
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $104.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target suggests a potential upside of 8.23% from the stock’s […] - 2025-04-25 07:31:11
Northern Trust (NASDAQ:NTRS) Given New $92.00 Price Target at Truist Financial
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target dropped by research analysts at Truist Financial from $98.00 to $92.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the asset manager’s stock. Truist Financial’s price target indicates a potential downside of 0.43% from the stock’s previous […] - 2025-04-25 07:31:11
Townsquare Capital LLC Makes New Investment in Northern Trust Co. (NASDAQ:NTRS)
Townsquare Capital LLC bought a new stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,079 shares of the asset manager’s stock, valued at approximately $213,000. A number of other institutional investors and […] - 2025-04-24 10:12:54
Northern Trust Co. (NASDAQ:NTRS) Given Average Recommendation of “Hold” by Brokerages
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, nine have given a hold rating and two have issued a buy rating on […] - 2025-04-24 09:30:57
Raymond James Financial Inc. Invests $7.46 Million in Northern Trust Co. (NASDAQ:NTRS)
Raymond James Financial Inc. purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 72,740 shares of the asset manager’s stock, valued at approximately $7,456,000. Other hedge funds also recently bought and sold shares of the company. Y.D. More Investments Ltd boosted […] - 2025-04-24 08:38:58
Northern Trust (NASDAQ:NTRS) Shares Gap Up on Strong Earnings
Northern Trust Co. (NASDAQ:NTRS – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $86.78, but opened at $92.55. Northern Trust shares last traded at $90.55, with a volume of 245,202 shares trading hands. The asset manager reported $1.90 […] - 2025-04-24 05:13:14
Northern Trust Q1 Net Income Rises
(RTTNews) - Northern Trust Corporation reported first quarter net income of $392.0 million, compared to $214.7 million in the prior-year quarter. Net income per diluted common share was $1.90, compared to $0.96. Total revenue, on a FTE basis, was $1.95 billion compared to $1.65 b - 2025-04-22 11:39:44
Wells Fargo & Company MN Acquires 11,854 Shares of Northern Trust Co. (NASDAQ:NTRS)
Wells Fargo & Company MN boosted its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,503 shares of the asset manager’s stock after acquiring an additional 11,854 […] - 2025-04-17 07:55:10
Northern Trust Earnings Preview: What to Expect
Northern Trust is expected to announce its first-quarter results later this month, and analysts predict a single-digit growth in earnings. - 2025-04-07 11:37:38
815,119 Shares in Northern Trust Co. (NASDAQ:NTRS) Acquired by Norges Bank
Norges Bank purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 815,119 shares of the asset manager’s stock, valued at approximately $83,550,000. Norges Bank owned approximately 0.41% of Northern Trust at […] - 2025-04-03 08:36:54
Brokerages Set Northern Trust Co. (NASDAQ:NTRS) Target Price at $112.85
Shares of Northern Trust Co. (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have assigned a buy […] - 2025-03-28 06:56:47
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Citigroup Lowers Northern Trust (NASDAQ:NTRS) Price Target to $105.00
Northern Trust (NASDAQ:NTRS – Free Report) had its target price cut by Citigroup from $110.00 to $105.00 in a report published on Monday morning,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Several other research firms have also recently weighed in on NTRS. UBS Group raised their price objective on shares […] - 2025-03-25 05:48:46
NTRS Named A Top Socially Responsible Dividend Stock
Northern Trust Corp (Symbol: NTRS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as being recognized by prominent asset managers as being a so - 2025-03-18 11:21:33
Oppenheimer Asset Management Inc. Has $238,000 Stake in Northern Trust Co. (NASDAQ:NTRS)
Oppenheimer Asset Management Inc. decreased its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,321 shares of the asset manager’s stock after selling 359 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Northern Trust were worth $238,000 at […] - 2025-03-07 08:44:50
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Northern Trust Co. (NASDAQ:NTRS) Stake Raised by IFP Advisors Inc
IFP Advisors Inc grew its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 28.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,526 shares of the asset manager’s stock after buying an additional 334 shares […] - 2025-03-04 09:17:12
Northern Trust (NASDAQ:NTRS) Downgraded by StockNews.com to “Hold”
Northern Trust (NASDAQ:NTRS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. NTRS has been the subject of a number of other reports. Royal Bank of Canada increased their target price on Northern Trust from $107.00 to $115.00 […] - 2025-02-27 06:48:53
Northern Trust Co. (NASDAQ:NTRS) Stake Lessened by Sanctuary Advisors LLC
Sanctuary Advisors LLC cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,837 shares of the asset manager’s stock after selling 729 shares during the period. Sanctuary Advisors […] - 2025-02-24 09:28:58
Northern Trust Co. (NASDAQ:NTRS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The fund owned 235,430 shares of the asset manager’s stock after buying an additional 1,187 shares during the period. Principal Financial Group Inc.’s holdings in Northern Trust were worth $24,132,000 at the […] - 2025-02-24 08:50:50
Are Wall Street Analysts Bullish on Northern Trust Stock?
Northern Trust has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:08
CIBC Asset Management Inc Buys 356 Shares of Northern Trust Co. (NASDAQ:NTRS)
CIBC Asset Management Inc grew its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,954 shares of the asset manager’s stock after acquiring an additional 356 shares during the period. […] - 2025-02-21 08:58:53
Blue Trust Inc. Sells 853 Shares of Northern Trust Co. (NASDAQ:NTRS)
Blue Trust Inc. lessened its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,986 shares of the asset manager’s stock after selling 853 shares during the period. Blue Trust Inc.’s holdings in Northern Trust were worth $204,000 as of its most […] - 2025-02-20 09:48:52
Rhumbline Advisers Sells 18,035 Shares of Northern Trust Co. (NASDAQ:NTRS)
Rhumbline Advisers decreased its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 352,984 shares of the asset manager’s stock after selling 18,035 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:35
Louisiana State Employees Retirement System Lowers Position in Northern Trust Co. (NASDAQ:NTRS)
Louisiana State Employees Retirement System decreased its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,700 shares of the asset manager’s stock after selling 700 shares during the period. […] - 2025-02-18 08:23:00
Northern Trust Co. (NASDAQ:NTRS) Shares Sold by Choreo LLC
Choreo LLC decreased its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,574 shares of the asset manager’s stock after selling 639 shares during the period. Choreo LLC’s holdings in Northern Trust were worth $471,000 as of its most recent […] - 2025-02-12 08:42:57

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
2025-05-08 (Thursday)21,299NTRS holding decreased by -48USD 2,138,846NTRS holding increased by 48121USD 2,138,846-48USD 48,121 USD 100.42 USD 97.94
2025-05-07 (Wednesday)21,347NTRS holding increased by 141USD 2,090,725NTRS holding increased by 36076USD 2,090,725141USD 36,076 USD 97.94 USD 96.89
2025-05-06 (Tuesday)21,206NTRS holding increased by 33USD 2,054,649NTRS holding decreased by -2731USD 2,054,64933USD -2,731 USD 96.89 USD 97.17
2025-05-05 (Monday)21,173USD 2,057,380NTRS holding decreased by -7411USD 2,057,3800USD -7,411 USD 97.17 USD 97.52
2025-05-02 (Friday)21,173NTRS holding decreased by -6USD 2,064,791NTRS holding increased by 54057USD 2,064,791-6USD 54,057 USD 97.52 USD 94.94
2025-05-01 (Thursday)21,179NTRS holding decreased by -3USD 2,010,734NTRS holding increased by 20050USD 2,010,734-3USD 20,050 USD 94.94 USD 93.98
2025-04-30 (Wednesday)21,182USD 1,990,684NTRS holding decreased by -1483USD 1,990,6840USD -1,483 USD 93.98 USD 94.05
2025-04-29 (Tuesday)21,182USD 1,992,167NTRS holding increased by 32620USD 1,992,1670USD 32,620 USD 94.05 USD 92.51
2025-04-28 (Monday)21,182NTRS holding decreased by -404USD 1,959,547NTRS holding decreased by -17515USD 1,959,547-404USD -17,515 USD 92.51 USD 91.59
2025-04-25 (Friday)21,586NTRS holding decreased by -6USD 1,977,062NTRS holding decreased by -18039USD 1,977,062-6USD -18,039 USD 91.59 USD 92.4
2025-04-24 (Thursday)21,592NTRS holding decreased by -93USD 1,995,101NTRS holding increased by 30440USD 1,995,101-93USD 30,440 USD 92.4 USD 90.6
2025-04-23 (Wednesday)21,685NTRS holding decreased by -33USD 1,964,661NTRS holding increased by 23941USD 1,964,661-33USD 23,941 USD 90.6 USD 89.36
2025-04-22 (Tuesday)21,718NTRS holding decreased by -21USD 1,940,720NTRS holding increased by 54210USD 1,940,720-21USD 54,210 USD 89.36 USD 86.78
2025-04-21 (Monday)21,739USD 1,886,510NTRS holding decreased by -32935USD 1,886,5100USD -32,935 USD 86.78 USD 88.295
2025-04-18 (Friday)21,739USD 1,919,445USD 1,919,4450USD 0 USD 88.295 USD 88.295
2025-04-17 (Thursday)21,739USD 1,919,445NTRS holding increased by 18804USD 1,919,4450USD 18,804 USD 88.295 USD 87.43
2025-04-16 (Wednesday)21,739NTRS holding decreased by -117USD 1,900,641NTRS holding decreased by -50444USD 1,900,641-117USD -50,444 USD 87.43 USD 89.27
2025-04-15 (Tuesday)21,856USD 1,951,085NTRS holding decreased by -11802USD 1,951,0850USD -11,802 USD 89.27 USD 89.81
2025-04-14 (Monday)21,856USD 1,962,887NTRS holding increased by 33221USD 1,962,8870USD 33,221 USD 89.81 USD 88.29
2025-04-11 (Friday)21,856NTRS holding increased by 57USD 1,929,666NTRS holding increased by 12662USD 1,929,66657USD 12,662 USD 88.29 USD 87.94
2025-04-10 (Thursday)21,799NTRS holding increased by 18USD 1,917,004NTRS holding decreased by -114510USD 1,917,00418USD -114,510 USD 87.94 USD 93.27
2025-04-09 (Wednesday)21,781NTRS holding increased by 30USD 2,031,514NTRS holding increased by 194642USD 2,031,51430USD 194,642 USD 93.27 USD 84.45
2025-04-08 (Tuesday)21,751NTRS holding decreased by -87USD 1,836,872NTRS holding decreased by -30277USD 1,836,872-87USD -30,277 USD 84.45 USD 85.5
2025-04-07 (Monday)21,838NTRS holding increased by 57USD 1,867,149NTRS holding decreased by -6235USD 1,867,14957USD -6,235 USD 85.5 USD 86.01
2025-04-04 (Friday)21,781NTRS holding increased by 129USD 1,873,384NTRS holding decreased by -264318USD 1,873,384129USD -264,318 USD 86.01 USD 98.73
2025-04-02 (Wednesday)21,652NTRS holding increased by 51USD 2,137,702NTRS holding increased by 21884USD 2,137,70251USD 21,884 USD 98.73 USD 97.95
2025-04-01 (Tuesday)21,601NTRS holding increased by 24USD 2,115,818NTRS holding decreased by -12753USD 2,115,81824USD -12,753 USD 97.95 USD 98.65
2025-03-31 (Monday)21,577NTRS holding decreased by -129USD 2,128,571NTRS holding increased by 19833USD 2,128,571-129USD 19,833 USD 98.65 USD 97.15
2025-03-28 (Friday)21,706NTRS holding decreased by -12USD 2,108,738NTRS holding decreased by -75007USD 2,108,738-12USD -75,007 USD 97.15 USD 100.55
2025-03-27 (Thursday)21,718USD 2,183,745NTRS holding decreased by -19329USD 2,183,7450USD -19,329 USD 100.55 USD 101.44
2025-03-26 (Wednesday)21,718NTRS holding increased by 3USD 2,203,074NTRS holding decreased by -3170USD 2,203,0743USD -3,170 USD 101.44 USD 101.6
2025-03-25 (Tuesday)21,715NTRS holding increased by 9USD 2,206,244NTRS holding increased by 4387USD 2,206,2449USD 4,387 USD 101.6 USD 101.44
2025-03-24 (Monday)21,706NTRS holding increased by 18USD 2,201,857NTRS holding increased by 59733USD 2,201,85718USD 59,733 USD 101.44 USD 98.77
2025-03-21 (Friday)21,688NTRS holding increased by 462USD 2,142,124NTRS holding increased by 43509USD 2,142,124462USD 43,509 USD 98.77 USD 98.87
2025-03-20 (Thursday)21,226NTRS holding increased by 6USD 2,098,615NTRS holding decreased by -7894USD 2,098,6156USD -7,894 USD 98.87 USD 99.27
2025-03-19 (Wednesday)21,220NTRS holding decreased by -87USD 2,106,509NTRS holding increased by 12457USD 2,106,509-87USD 12,457 USD 99.27 USD 98.28
2025-03-18 (Tuesday)21,307USD 2,094,052NTRS holding decreased by -8523USD 2,094,0520USD -8,523 USD 98.28 USD 98.68
2025-03-17 (Monday)21,307NTRS holding decreased by -6USD 2,102,575NTRS holding increased by 16459USD 2,102,575-6USD 16,459 USD 98.68 USD 97.88
2025-03-14 (Friday)21,313NTRS holding decreased by -12USD 2,086,116NTRS holding increased by 36997USD 2,086,116-12USD 36,997 USD 97.88 USD 96.09
2025-03-13 (Thursday)21,325NTRS holding decreased by -3USD 2,049,119NTRS holding decreased by -45930USD 2,049,119-3USD -45,930 USD 96.09 USD 98.23
2025-03-12 (Wednesday)21,328NTRS holding decreased by -15USD 2,095,049NTRS holding increased by 14320USD 2,095,049-15USD 14,320 USD 98.23 USD 97.49
2025-03-11 (Tuesday)21,343NTRS holding increased by 3USD 2,080,729NTRS holding decreased by -81440USD 2,080,7293USD -81,440 USD 97.49 USD 101.32
2025-03-10 (Monday)21,340USD 2,162,169NTRS holding decreased by -64020USD 2,162,1690USD -64,020 USD 101.32 USD 104.32
2025-03-07 (Friday)21,340USD 2,226,189NTRS holding increased by 10457USD 2,226,1890USD 10,457 USD 104.32 USD 103.83
2025-03-06 (Thursday)21,340NTRS holding increased by 186USD 2,215,732NTRS holding decreased by -13265USD 2,215,732186USD -13,265 USD 103.83 USD 105.37
2025-03-05 (Wednesday)21,154NTRS holding decreased by -15USD 2,228,997NTRS holding increased by 19588USD 2,228,997-15USD 19,588 USD 105.37 USD 104.37
2025-03-04 (Tuesday)21,169USD 2,209,409NTRS holding decreased by -106480USD 2,209,4090USD -106,480 USD 104.37 USD 109.4
2025-03-03 (Monday)21,169NTRS holding increased by 9USD 2,315,889NTRS holding decreased by -16366USD 2,315,8899USD -16,366 USD 109.4 USD 110.22
2025-02-28 (Friday)21,160NTRS holding increased by 63USD 2,332,255NTRS holding increased by 30150USD 2,332,25563USD 30,150 USD 110.22 USD 109.12
2025-02-27 (Thursday)21,097NTRS holding decreased by -60USD 2,302,105NTRS holding decreased by -12365USD 2,302,105-60USD -12,365 USD 109.12 USD 109.395
2025-02-26 (Wednesday)21,157NTRS holding decreased by -759USD 2,314,470NTRS holding decreased by -112946USD 2,314,470-759USD -112,946 USD 109.395 USD 110.76
2025-02-25 (Tuesday)21,916NTRS holding decreased by -51USD 2,427,416NTRS holding decreased by -50901USD 2,427,416-51USD -50,901 USD 110.76 USD 112.82
2025-02-24 (Monday)21,967NTRS holding increased by 75USD 2,478,317NTRS holding increased by 5178USD 2,478,31775USD 5,178 USD 112.82 USD 112.97
2025-02-21 (Friday)21,892NTRS holding increased by 39USD 2,473,139NTRS holding decreased by -7832USD 2,473,13939USD -7,832 USD 112.97 USD 113.53
2025-02-20 (Thursday)21,853NTRS holding increased by 6USD 2,480,971NTRS holding decreased by -4125USD 2,480,9716USD -4,125 USD 113.53 USD 113.75
2025-02-19 (Wednesday)21,847NTRS holding increased by 6USD 2,485,096NTRS holding decreased by -628USD 2,485,0966USD -628 USD 113.75 USD 113.81
2025-02-18 (Tuesday)21,841NTRS holding decreased by -33USD 2,485,724NTRS holding increased by 62741USD 2,485,724-33USD 62,741 USD 113.81 USD 110.77
2025-02-17 (Monday)21,874USD 2,422,983USD 2,422,9830USD 0 USD 110.77 USD 110.77
2025-02-14 (Friday)21,874NTRS holding increased by 9USD 2,422,983NTRS holding decreased by -14965USD 2,422,9839USD -14,965 USD 110.77 USD 111.5
2025-02-13 (Thursday)21,865NTRS holding decreased by -6USD 2,437,948NTRS holding increased by 29951USD 2,437,948-6USD 29,951 USD 111.5 USD 110.1
2025-02-12 (Wednesday)21,871NTRS holding decreased by -114USD 2,407,997NTRS holding decreased by -19587USD 2,407,997-114USD -19,587 USD 110.1 USD 110.42
2025-02-11 (Tuesday)21,985USD 2,427,584NTRS holding decreased by -12751USD 2,427,5840USD -12,751 USD 110.42 USD 111
2025-02-10 (Monday)21,985USD 2,440,335NTRS holding decreased by -55182USD 2,440,3350USD -55,182 USD 111 USD 113.51
2025-02-07 (Friday)21,985USD 2,495,517NTRS holding decreased by -6376USD 2,495,5170USD -6,376 USD 113.51 USD 113.8
2025-02-06 (Thursday)21,985NTRS holding increased by 15USD 2,501,893NTRS holding increased by 14450USD 2,501,89315USD 14,450 USD 113.8 USD 113.22
2025-02-05 (Wednesday)21,970NTRS holding decreased by -45USD 2,487,443NTRS holding increased by 35412USD 2,487,443-45USD 35,412 USD 113.22 USD 111.38
2025-02-04 (Tuesday)22,015USD 2,452,031NTRS holding increased by 12329USD 2,452,0310USD 12,329 USD 111.38 USD 110.82
2025-02-03 (Monday)22,015NTRS holding increased by 5USD 2,439,702NTRS holding decreased by -31801USD 2,439,7025USD -31,801 USD 110.82 USD 112.29
2025-01-31 (Friday)22,010USD 2,471,503NTRS holding decreased by -9904USD 2,471,5030USD -9,904 USD 112.29 USD 112.74
2025-01-30 (Thursday)22,010NTRS holding decreased by -63USD 2,481,407NTRS holding decreased by -4013USD 2,481,407-63USD -4,013 USD 112.74 USD 112.6
2025-01-29 (Wednesday)22,073USD 2,485,420NTRS holding increased by 4194USD 2,485,4200USD 4,194 USD 112.6 USD 112.41
2025-01-28 (Tuesday)22,073NTRS holding decreased by -39USD 2,481,226NTRS holding increased by 16180USD 2,481,226-39USD 16,180 USD 112.41 USD 111.48
2025-01-27 (Monday)22,112NTRS holding increased by 18USD 2,465,046NTRS holding increased by 14380USD 2,465,04618USD 14,380 USD 111.48 USD 110.92
2025-01-24 (Friday)22,094NTRS holding increased by 33USD 2,450,666NTRS holding increased by 34104USD 2,450,66633USD 34,104 USD 110.92 USD 109.54
2025-01-23 (Thursday)22,061NTRS holding increased by 33USD 2,416,562NTRS holding increased by 50975USD 2,416,56233USD 50,975 USD 109.54 USD 107.39
2025-01-22 (Wednesday)22,028USD 2,365,587USD 2,365,587
2025-01-21 (Tuesday)21,977USD 2,368,022USD 2,368,022
2025-01-20 (Monday)21,806USD 2,330,407USD 2,330,407
2025-01-17 (Friday)21,806USD 2,330,407USD 2,330,407
2025-01-16 (Thursday)21,911USD 2,333,302USD 2,333,302
2025-01-15 (Wednesday)21,914USD 2,325,514USD 2,325,514
2025-01-14 (Tuesday)21,818USD 2,217,363USD 2,217,363
2025-01-13 (Monday)21,785USD 2,185,471USD 2,185,471
2025-01-10 (Friday)21,785USD 2,166,736USD 2,166,736
2025-01-09 (Thursday)21,740USD 2,222,263USD 2,222,263
2025-01-09 (Thursday)21,740USD 2,222,263USD 2,222,263
2025-01-09 (Thursday)21,740USD 2,222,263USD 2,222,263
2025-01-08 (Wednesday)21,740USD 2,222,263USD 2,222,263
2025-01-08 (Wednesday)21,740USD 2,222,263USD 2,222,263
2025-01-08 (Wednesday)21,740USD 2,222,263USD 2,222,263
2025-01-02 (Thursday)21,383USD 2,202,235USD 2,202,235
2024-12-30 (Monday)21,468USD 2,205,622USD 2,205,622
2024-12-10 (Tuesday)20,925USD 2,263,039NTRS holding decreased by -9416USD 2,263,0390USD -9,416 USD 108.15 USD 108.6
2024-12-09 (Monday)20,925NTRS holding increased by 6USD 2,272,455NTRS holding increased by 14877USD 2,272,4556USD 14,877 USD 108.6 USD 107.92
2024-12-06 (Friday)20,919NTRS holding increased by 93USD 2,257,578NTRS holding decreased by -32032USD 2,257,57893USD -32,032 USD 107.92 USD 109.94
2024-12-05 (Thursday)20,826USD 2,289,610NTRS holding increased by 24366USD 2,289,6100USD 24,366 USD 109.94 USD 108.77
2024-12-04 (Wednesday)20,826NTRS holding increased by 69USD 2,265,244NTRS holding decreased by -4326USD 2,265,24469USD -4,326 USD 108.77 USD 109.34
2024-12-03 (Tuesday)20,757NTRS holding increased by 39USD 2,269,570NTRS holding decreased by -7131USD 2,269,57039USD -7,131 USD 109.34 USD 109.89
2024-12-02 (Monday)20,718NTRS holding increased by 90USD 2,276,701NTRS holding decreased by -16307USD 2,276,70190USD -16,307 USD 109.89 USD 111.16
2024-11-29 (Friday)20,628NTRS holding increased by 9USD 2,293,008NTRS holding increased by 12753USD 2,293,0089USD 12,753 USD 111.16 USD 110.59
2024-11-28 (Thursday)20,619USD 2,280,255USD 2,280,2550USD 0 USD 110.59 USD 110.59
2024-11-27 (Wednesday)20,619NTRS holding increased by 3USD 2,280,255NTRS holding decreased by -2967USD 2,280,2553USD -2,967 USD 110.59 USD 110.75
2024-11-26 (Tuesday)20,616NTRS holding decreased by -102USD 2,283,222NTRS holding decreased by -6739USD 2,283,222-102USD -6,739 USD 110.75 USD 110.53
2024-11-26 (Tuesday)20,616NTRS holding decreased by -102USD 2,283,222NTRS holding decreased by -6739USD 2,283,222-102USD -6,739 USD 110.75 USD 110.53
2024-11-25 (Monday)20,718NTRS holding decreased by -126194USD 2,289,961NTRS holding decreased by -13791027USD 2,289,961-126,194USD -13,791,027 USD 110.53 USD 109.46
2024-11-22 (Friday)146,912NTRS holding decreased by -37USD 16,080,988NTRS holding increased by 72364USD 16,080,988-37USD 72,364 USD 109.46 USD 108.94
2024-11-21 (Thursday)146,949NTRS holding increased by 888USD 16,008,624NTRS holding increased by 251563USD 16,008,624888USD 251,563 USD 108.94 USD 107.88
2024-11-20 (Wednesday)146,061USD 15,757,061NTRS holding increased by 5843USD 15,757,0610USD 5,843 USD 107.88 USD 107.84
2024-11-19 (Tuesday)146,061NTRS holding decreased by -190USD 15,751,218NTRS holding decreased by -179903USD 15,751,218-190USD -179,903 USD 107.84 USD 108.93
2024-11-18 (Monday)146,251NTRS holding increased by 440USD 15,931,121NTRS holding increased by 336635USD 15,931,121440USD 336,635 USD 108.93 USD 106.95
2024-11-12 (Tuesday)145,811NTRS holding increased by 21USD 15,594,486NTRS holding increased by 31403USD 15,594,48621USD 31,403 USD 106.95 USD 106.75
2024-11-11 (Monday)145,790USD 15,563,083USD 15,563,0830USD 0 USD 106.75 USD 106.75
2024-11-11 (Monday)145,790USD 15,563,083USD 15,563,0830USD 0 USD 106.75 USD 106.75
2024-11-08 (Friday)145,706NTRS holding increased by 60USD 15,325,357NTRS holding decreased by -3885USD 15,325,35760USD -3,885 USD 105.18 USD 105.25
2024-11-08 (Friday)145,706NTRS holding increased by 60USD 15,325,357NTRS holding decreased by -3885USD 15,325,35760USD -3,885 USD 105.18 USD 105.25
2024-11-07 (Thursday)145,646NTRS holding increased by 1540USD 15,329,242NTRS holding decreased by -28134USD 15,329,2421,540USD -28,134 USD 105.25 USD 106.57
2024-11-07 (Thursday)145,646NTRS holding increased by 1540USD 15,329,242NTRS holding decreased by -28134USD 15,329,2421,540USD -28,134 USD 105.25 USD 106.57
2024-11-06 (Wednesday)144,106NTRS holding increased by 42USD 15,357,376NTRS holding increased by 756490USD 15,357,37642USD 756,490 USD 106.57 USD 101.35
2024-11-06 (Wednesday)144,106NTRS holding increased by 42USD 15,357,376NTRS holding increased by 756490USD 15,357,37642USD 756,490 USD 106.57 USD 101.35
2024-11-05 (Tuesday)144,064NTRS holding decreased by -110USD 14,600,886NTRS holding increased by 148884USD 14,600,886-110USD 148,884 USD 101.35 USD 100.24
2024-11-05 (Tuesday)144,064NTRS holding decreased by -110USD 14,600,886NTRS holding increased by 148884USD 14,600,886-110USD 148,884 USD 101.35 USD 100.24
2024-11-04 (Monday)144,174NTRS holding decreased by -720USD 14,452,002NTRS holding decreased by -27255USD 14,452,002-720USD -27,255 USD 100.24 USD 99.93
2024-11-04 (Monday)144,174NTRS holding decreased by -720USD 14,452,002NTRS holding decreased by -27255USD 14,452,002-720USD -27,255 USD 100.24 USD 99.93
2024-11-01 (Friday)144,894NTRS holding decreased by -210USD 14,479,257NTRS holding decreased by -106597USD 14,479,257-210USD -106,597 USD 99.93 USD 100.52
2024-11-01 (Friday)144,894NTRS holding decreased by -210USD 14,479,257NTRS holding decreased by -106597USD 14,479,257-210USD -106,597 USD 99.93 USD 100.52
2024-10-31 (Thursday)145,104NTRS holding increased by 114USD 14,585,854NTRS holding decreased by -124831USD 14,585,854114USD -124,831 USD 100.52 USD 101.46
2024-10-31 (Thursday)145,104NTRS holding increased by 114USD 14,585,854NTRS holding decreased by -124831USD 14,585,854114USD -124,831 USD 100.52 USD 101.46
2024-10-30 (Wednesday)144,990NTRS holding decreased by -792USD 14,710,685NTRS holding decreased by -205729USD 14,710,685-792USD -205,729 USD 101.46 USD 102.32
2024-10-30 (Wednesday)144,990NTRS holding decreased by -792USD 14,710,685NTRS holding decreased by -205729USD 14,710,685-792USD -205,729 USD 101.46 USD 102.32
2024-10-29 (Tuesday)145,782NTRS holding decreased by -720USD 14,916,414NTRS holding decreased by -9210USD 14,916,414-720USD -9,210 USD 102.32 USD 101.88
2024-10-29 (Tuesday)145,782NTRS holding decreased by -720USD 14,916,414NTRS holding decreased by -9210USD 14,916,414-720USD -9,210 USD 102.32 USD 101.88
2024-10-28 (Monday)146,502NTRS holding increased by 60USD 14,925,624NTRS holding increased by 253600USD 14,925,62460USD 253,600 USD 101.88 USD 100.19
2024-10-28 (Monday)146,502NTRS holding increased by 60USD 14,925,624NTRS holding increased by 253600USD 14,925,62460USD 253,600 USD 101.88 USD 100.19
2024-10-25 (Friday)146,442NTRS holding increased by 1344USD 14,672,024NTRS holding decreased by -242599USD 14,672,0241,344USD -242,599 USD 100.19 USD 102.79
2024-10-25 (Friday)146,442NTRS holding increased by 1344USD 14,672,024NTRS holding decreased by -242599USD 14,672,0241,344USD -242,599 USD 100.19 USD 102.79
2024-10-24 (Thursday)145,098NTRS holding increased by 156USD 14,914,623NTRS holding increased by 56619USD 14,914,623156USD 56,619 USD 102.79 USD 102.51
2024-10-24 (Thursday)145,098NTRS holding increased by 156USD 14,914,623NTRS holding increased by 56619USD 14,914,623156USD 56,619 USD 102.79 USD 102.51
2024-10-23 (Wednesday)144,942NTRS holding decreased by -28USD 14,858,004NTRS holding increased by 971328USD 14,858,004-28USD 971,328 USD 102.51 USD 95.79
2024-10-23 (Wednesday)144,942NTRS holding decreased by -28USD 14,858,004NTRS holding increased by 971328USD 14,858,004-28USD 971,328 USD 102.51 USD 95.79
2024-10-22 (Tuesday)144,970NTRS holding increased by 147USD 13,886,676NTRS holding increased by 18426USD 13,886,676147USD 18,426 USD 95.79 USD 95.76
2024-10-22 (Tuesday)144,970NTRS holding increased by 147USD 13,886,676NTRS holding increased by 18426USD 13,886,676147USD 18,426 USD 95.79 USD 95.76
2024-10-21 (Monday)144,823NTRS holding decreased by -1470USD 13,868,250NTRS holding decreased by -234395USD 13,868,250-1,470USD -234,395 USD 95.76 USD 96.4
2024-10-21 (Monday)144,823NTRS holding decreased by -1470USD 13,868,250NTRS holding decreased by -234395USD 13,868,250-1,470USD -234,395 USD 95.76 USD 96.4
2024-10-18 (Friday)146,293USD 14,102,645USD 14,102,645
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
2025-05-08SELL-48 100.420* 102.72 Profit of 4,930 on sale
2025-05-07BUY141 97.940* 102.76
2025-05-06BUY33 96.890* 102.80
2025-05-02SELL-6 97.520* 102.89 Profit of 617 on sale
2025-05-01SELL-3 94.940* 102.96 Profit of 309 on sale
2025-04-28SELL-404 92.510* 103.21 Profit of 41,695 on sale
2025-04-25SELL-6 91.590* 103.31 Profit of 620 on sale
2025-04-24SELL-93 92.400* 103.40 Profit of 9,616 on sale
2025-04-23SELL-33 90.600* 103.52 Profit of 3,416 on sale
2025-04-22SELL-21 89.360* 103.64 Profit of 2,176 on sale
2025-04-16SELL-117 87.430* 104.23 Profit of 12,195 on sale
2025-04-11BUY57 88.290* 104.66
2025-04-10BUY18 87.940* 104.82
2025-04-09BUY30 93.270* 104.94
2025-04-08SELL-87 84.450* 105.14 Profit of 9,147 on sale
2025-04-07BUY57 85.500* 105.33
2025-04-04BUY129 86.010* 105.53
2025-04-02BUY51 98.730* 105.59
2025-04-01BUY24 97.950* 105.67
2025-03-31SELL-129 98.650* 105.74 Profit of 13,641 on sale
2025-03-28SELL-12 97.150* 105.83 Profit of 1,270 on sale
2025-03-26BUY3 101.440* 105.94
2025-03-25BUY9 101.600* 105.98
2025-03-24BUY18 101.440* 106.03
2025-03-21BUY462 98.770* 106.11
2025-03-20BUY6 98.870* 106.19
2025-03-19SELL-87 99.270* 106.27 Profit of 9,246 on sale
2025-03-17SELL-6 98.680* 106.45 Profit of 639 on sale
2025-03-14SELL-12 97.880* 106.55 Profit of 1,279 on sale
2025-03-13SELL-3 96.090* 106.67 Profit of 320 on sale
2025-03-12SELL-15 98.230* 106.77 Profit of 1,602 on sale
2025-03-11BUY3 97.490* 106.89
2025-03-06BUY186 103.830* 107.02
2025-03-05SELL-15 105.370* 107.05 Profit of 1,606 on sale
2025-03-03BUY9 109.400* 107.05
2025-02-28BUY63 110.220* 107.01
2025-02-27SELL-60 109.120* 106.98 Profit of 6,419 on sale
2025-02-26SELL-759 109.395* 106.95 Profit of 81,173 on sale
2025-02-25SELL-51 110.760* 106.90 Profit of 5,452 on sale
2025-02-24BUY75 112.820* 106.81
2025-02-21BUY39 112.970* 106.73
2025-02-20BUY6 113.530* 106.63
2025-02-19BUY6 113.750* 106.53
2025-02-18SELL-33 113.810* 106.42 Profit of 3,512 on sale
2025-02-14BUY9 110.770* 106.29
2025-02-13SELL-6 111.500* 106.21 Profit of 637 on sale
2025-02-12SELL-114 110.100* 106.15 Profit of 12,101 on sale
2025-02-06BUY15 113.800* 105.74
2025-02-05SELL-45 113.220* 105.62 Profit of 4,753 on sale
2025-02-03BUY5 110.820* 105.42
2025-01-30SELL-63 112.740* 105.17 Profit of 6,625 on sale
2025-01-28SELL-39 112.410* 104.89 Profit of 4,091 on sale
2025-01-27BUY18 111.480* 104.76
2025-01-24BUY33 110.920* 104.64
2025-01-23BUY33 109.540* 104.54
2024-12-09BUY6 108.600* 104.38
2024-12-06BUY93 107.920* 104.31
2024-12-04BUY69 108.770* 104.09
2024-12-03BUY39 109.340* 103.97
2024-12-02BUY90 109.890* 103.83
2024-11-29BUY9 111.160* 103.65
2024-11-27BUY3 110.590* 103.31
2024-11-26SELL-102 110.750* 102.91 Profit of 10,497 on sale
2024-11-26SELL-102 110.750* 102.91 Profit of 10,497 on sale
2024-11-25SELL-126,194 110.530* 102.71 Profit of 12,961,249 on sale
2024-11-22SELL-37 109.460* 102.52 Profit of 3,793 on sale
2024-11-21BUY888 108.940* 102.34
2024-11-19SELL-190 107.840* 102.00 Profit of 19,381 on sale
2024-11-18BUY440 108.930* 101.79
2024-11-12BUY21 106.950* 101.62
2024-11-08BUY60 105.180* 101.18
2024-11-08BUY60 105.180* 101.18
2024-11-07BUY1,540 105.250* 100.87
2024-11-07BUY1,540 105.250* 100.87
2024-11-06BUY42 106.570* 100.39
2024-11-06BUY42 106.570* 100.39
2024-11-05SELL-110 101.350* 100.31 Profit of 11,034 on sale
2024-11-05SELL-110 101.350* 100.31 Profit of 11,034 on sale
2024-11-04SELL-720 100.240* 100.31 Profit of 72,227 on sale
2024-11-04SELL-720 100.240* 100.31 Profit of 72,227 on sale
2024-11-01SELL-210 99.930* 100.36 Profit of 21,075 on sale
2024-11-01SELL-210 99.930* 100.36 Profit of 21,075 on sale
2024-10-31BUY114 100.520* 100.34
2024-10-31BUY114 100.520* 100.34
2024-10-30SELL-792 101.460* 100.18 Profit of 79,340 on sale
2024-10-30SELL-792 101.460* 100.18 Profit of 79,340 on sale
2024-10-29SELL-720 102.320* 99.82 Profit of 71,870 on sale
2024-10-29SELL-720 102.320* 99.82 Profit of 71,870 on sale
2024-10-28BUY60 101.880* 99.41
2024-10-28BUY60 101.880* 99.41
2024-10-25BUY1,344 100.190* 99.21
2024-10-25BUY1,344 100.190* 99.21
2024-10-24BUY156 102.790* 98.02
2024-10-24BUY156 102.790* 98.02
2024-10-23SELL-28 102.510* 95.77 Profit of 2,682 on sale
2024-10-23SELL-28 102.510* 95.77 Profit of 2,682 on sale
2024-10-22BUY147 95.790* 95.76
2024-10-22BUY147 95.790* 95.76
2024-10-21SELL-1,470 95.760* 0.00
2024-10-21SELL-1,470 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
2025-05-09319,300514451,57370.7%
2025-05-08305,286243476,58864.1%
2025-05-07302,0800512,11659.0%
2025-05-06398,09952476,53483.5%
2025-05-05180,1140269,50066.8%
2025-05-02333,41959456,70373.0%
2025-05-01245,09212391,30562.6%
2025-04-30265,545268347,82276.3%
2025-04-29326,84327469,28569.6%
2025-04-28169,22525317,43353.3%
2025-04-25265,39415515,35351.5%
2025-04-24298,624693457,77865.2%
2025-04-23402,59163607,78166.2%
2025-04-221,020,3036691,209,37584.4%
2025-04-21354,05898480,13773.7%
2025-04-17378,089576510,52374.1%
2025-04-16277,98318397,65269.9%
2025-04-15368,36657523,89370.3%
2025-04-14318,10219476,51266.8%
2025-04-11542,14371790,53768.6%
2025-04-10571,455138755,34975.7%
2025-04-09564,65397715,64978.9%
2025-04-08351,536318484,14972.6%
2025-04-07533,971406705,03075.7%
2025-04-04836,8745501,103,42475.8%
2025-04-03732,832206837,36387.5%
2025-04-02454,0130541,61483.8%
2025-04-01405,08739520,78377.8%
2025-03-31412,9000534,95577.2%
2025-03-28516,3110630,02682.0%
2025-03-27167,5220223,57974.9%
2025-03-26300,4230391,33876.8%
2025-03-25248,28440352,01670.5%
2025-03-24249,74283387,12564.5%
2025-03-21390,01344542,04772.0%
2025-03-20229,65564394,19858.3%
2025-03-19221,06838475,61346.5%
2025-03-18229,8635420,18254.7%
2025-03-17265,941106483,21555.0%
2025-03-14158,537269366,10343.3%
2025-03-13262,5461,755417,65762.9%
2025-03-12330,85074503,19465.7%
2025-03-11359,970218549,74165.5%
2025-03-10292,016113444,95865.6%
2025-03-07287,92519514,69555.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.