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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
2025-11-11 (Tuesday)179,623USD 23,417,451USD 23,417,451
2025-11-10 (Monday)179,623NTRS holding decreased by -378USD 23,367,156NTRS holding decreased by -25774USD 23,367,156-378USD -25,774 USD 130.09 USD 129.96
2025-11-07 (Friday)180,001USD 23,392,930NTRS holding increased by 298802USD 23,392,9300USD 298,802 USD 129.96 USD 128.3
2025-11-06 (Thursday)180,001NTRS holding increased by 18USD 23,094,128NTRS holding increased by 22107USD 23,094,12818USD 22,107 USD 128.3 USD 128.19
2025-11-05 (Wednesday)179,983NTRS holding increased by 168USD 23,072,021NTRS holding increased by 113242USD 23,072,021168USD 113,242 USD 128.19 USD 127.68
2025-11-03 (Monday)179,815NTRS holding increased by 246USD 22,958,779NTRS holding decreased by -146364USD 22,958,779246USD -146,364 USD 127.68 USD 128.67
2025-10-31 (Friday)179,569NTRS holding increased by 84USD 23,105,143NTRS holding increased by 328496USD 23,105,14384USD 328,496 USD 128.67 USD 126.9
2025-10-30 (Thursday)179,485NTRS holding increased by 642USD 22,776,647NTRS holding increased by 17087USD 22,776,647642USD 17,087 USD 126.9 USD 127.26
2025-10-29 (Wednesday)178,843NTRS holding increased by 165USD 22,759,560NTRS holding increased by 240772USD 22,759,560165USD 240,772 USD 127.26 USD 126.03
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NTRS by Blackrock for IE00BHZPJ890

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 31,125 109.28
2025-10-31BUY84129.030125.985 126.290USD 10,608 109.19
2025-10-30BUY642129.512126.590 126.882USD 81,458 109.10
2025-10-29BUY165127.260128.900 128.736USD 21,241 109.01
2025-10-24BUY2,898126.030127.000 126.903USD 367,765 108.92
2025-10-22BUY4,326125.480126.780 126.650USD 547,888 108.84
2025-10-20BUY105128.850130.190 130.056USD 13,656 108.63
2025-10-17BUY918124.820125.740 125.648USD 115,345 108.55
2025-10-14SELL-126129.020130.700 130.532USD -16,447 108.25 Loss of -2,808 on sale
2025-10-13BUY21127.030127.550 127.498USD 2,677 108.15
2025-10-06BUY399132.210133.920 133.749USD 53,366 108.02
2025-10-03BUY80132.400134.350 134.155USD 10,732 107.89
2025-10-02BUY84133.240133.560 133.528USD 11,216 107.75
2025-10-01BUY737131.200134.540 134.206USD 98,910 107.63
2025-09-29BUY40133.900134.140 134.116USD 5,365 107.34
2025-09-26SELL-2,054133.310135.000 134.831USD -276,943 107.20 Loss of -56,759 on sale
2025-09-25BUY1,095131.380131.640 131.614USD 144,117 107.06
2025-09-18BUY560132.220132.660 132.616USD 74,265 106.93
2025-09-17BUY903129.460131.390 131.197USD 118,471 106.80
2025-09-11SELL-1,141129.480129.920 129.876USD -148,189 106.55 Loss of -26,618 on sale
2025-09-10BUY207127.060129.180 128.968USD 26,696 106.43
2025-09-09BUY273128.880129.540 129.474USD 35,346 106.30
2025-08-27BUY126,132131.570132.630 132.524USD 16,715,518 106.02
2025-08-21BUY8127.310127.820 127.769USD 1,022 105.75
2025-08-19BUY24127.360128.670 128.539USD 3,085 105.50
2025-07-21BUY4125.590127.800 127.579USD 510 105.38
2025-07-18BUY188127.930128.230 128.200USD 24,102 105.24
2025-07-17BUY24127.060127.210 127.195USD 3,053 105.11
2025-07-16BUY372124.810125.500 125.431USD 46,660 104.99
2025-07-15BUY220123.600127.040 126.696USD 27,873 104.88
2025-07-03SELL-32131.700133.000 132.870USD -4,252 104.55 Loss of -906 on sale
2025-07-02SELL-248132.060132.120 132.114USD -32,764 104.38 Loss of -6,878 on sale
2025-06-30SELL-4126.790127.090 127.060USD -508 104.24 Loss of -91 on sale
2025-06-27BUY16124.410124.520 124.509USD 1,992 104.12
2025-06-26BUY8122.970124.190 124.068USD 993 104.00
2025-06-25BUY16123.800124.150 124.115USD 1,986 103.87
2025-06-24SELL-12118.180121.500 121.168USD -1,454 103.78 Loss of -209 on sale
2025-06-17SELL-16109.630111.030 110.890USD -1,774 103.48 Loss of -119 on sale
2025-06-13SELL-8107.750109.050 108.920USD -871 103.41 Loss of -44 on sale
2025-06-12BUY12109.060109.290 109.267USD 1,311 103.37
2025-06-06SELL-56107.910108.020 108.009USD -6,049 103.22 Loss of -268 on sale
2025-06-05SELL-88106.470106.950 106.902USD -9,407 103.20 Loss of -326 on sale
2025-06-04SELL-116106.100107.450 107.315USD -12,449 103.18 Loss of -480 on sale
2025-06-03BUY24107.050107.210 107.194USD 2,573 103.15
2025-06-02SELL-8106.310106.640 106.607USD -853 103.13 Loss of -28 on sale
2025-05-30BUY9,259106.740107.280 107.226USD 992,806 103.10
2025-05-29SELL-18107.320107.560 107.536USD -1,936 103.07 Loss of -80 on sale
2025-05-28SELL-12106.760109.030 108.803USD -1,306 103.04 Loss of -69 on sale
2025-05-23SELL-54105.780106.150 106.113USD -5,730 102.96 Loss of -170 on sale
2025-05-22BUY3106.400107.150 107.075USD 321 102.93
2025-05-21SELL-15105.340107.120 106.942USD -1,604 102.91 Loss of -60 on sale
2025-05-20BUY66107.320108.020 107.950USD 7,125 102.88
2025-05-16SELL-27107.900108.680 108.602USD -2,932 102.80 Loss of -157 on sale
2025-05-15BUY3107.470107.560 107.551USD 323 102.77
2025-05-14BUY54106.390107.170 107.092USD 5,783 102.74
2025-05-13BUY194107.140107.760 107.698USD 20,893 102.70
2025-05-12BUY159105.650105.720 105.713USD 16,808 102.68
2025-05-09BUY51100.590100.870 100.842USD 5,143 102.70
2025-05-08SELL-48100.420101.330 101.239USD -4,859 102.72 Profit of 71 on sale
2025-05-07BUY14197.94098.270 98.237USD 13,851 102.76
2025-05-06BUY3396.89097.690 97.610USD 3,221 102.80
2025-05-02SELL-697.52098.130 98.069USD -588 102.89 Profit of 29 on sale
2025-05-01SELL-394.94095.830 95.741USD -287 102.96 Profit of 22 on sale
2025-04-28SELL-40492.51093.050 92.996USD -37,570 103.21 Profit of 4,125 on sale
2025-04-25SELL-691.59092.680 92.571USD -555 103.31 Profit of 64 on sale
2025-04-24SELL-9392.40092.700 92.670USD -8,618 103.40 Profit of 998 on sale
2025-04-23SELL-3390.60094.530 94.137USD -3,107 103.52 Profit of 309 on sale
2025-04-22SELL-2189.36092.550 92.231USD -1,937 103.64 Profit of 240 on sale
2025-04-16SELL-11787.43089.480 89.275USD -10,445 104.23 Profit of 1,750 on sale
2025-04-11BUY5788.29089.080 89.001USD 5,073 104.66
2025-04-10BUY1887.94091.310 90.973USD 1,638 104.82
2025-04-09BUY3093.27093.880 93.819USD 2,815 104.94
2025-04-08SELL-8784.45089.420 88.923USD -7,736 105.14 Profit of 1,411 on sale
2025-04-07BUY5785.50088.570 88.263USD 5,031 105.33
2025-04-04BUY12986.01087.700 87.531USD 11,291 105.53
2025-04-02BUY5198.73099.210 99.162USD 5,057 105.59
2025-04-01BUY2497.95098.790 98.706USD 2,369 105.67
2025-03-31SELL-12998.65098.920 98.893USD -12,757 105.74 Profit of 884 on sale
2025-03-28SELL-1297.150100.790 100.426USD -1,205 105.83 Profit of 65 on sale
2025-03-26BUY3101.440102.980 102.826USD 308 105.94
2025-03-25BUY9101.600102.550 102.455USD 922 105.98
2025-03-24BUY18101.440101.580 101.566USD 1,828 106.03
2025-03-21BUY46298.77099.310 99.256USD 45,856 106.11
2025-03-20BUY698.87099.570 99.500USD 597 106.19
2025-03-19SELL-8799.270100.040 99.963USD -8,697 106.27 Profit of 549 on sale
2025-03-17SELL-698.68099.190 99.139USD -595 106.45 Profit of 44 on sale
2025-03-14SELL-1297.88098.100 98.078USD -1,177 106.55 Profit of 102 on sale
2025-03-13SELL-396.09098.590 98.340USD -295 106.67 Profit of 25 on sale
2025-03-12SELL-1598.23099.450 99.328USD -1,490 106.77 Profit of 112 on sale
2025-03-11BUY397.490102.540 102.035USD 306 106.89
2025-03-06BUY186103.830105.230 105.090USD 19,547 107.02
2025-03-05SELL-15105.370105.810 105.766USD -1,586 107.05 Profit of 19 on sale
2025-03-03BUY9109.400111.920 111.668USD 1,005 107.05
2025-02-28BUY63110.220110.460 110.436USD 6,957 107.01
2025-02-27SELL-60109.120111.010 110.821USD -6,649 106.98 Loss of -230 on sale
2025-02-26SELL-759109.400112.100 111.830USD -84,879 106.95 Loss of -3,706 on sale
2025-02-25SELL-51110.760113.760 113.460USD -5,786 106.90 Loss of -335 on sale
2025-02-24BUY75112.820114.260 114.116USD 8,559 106.81
2025-02-21BUY39112.970114.180 114.059USD 4,448 106.73
2025-02-20BUY6113.530114.190 114.124USD 685 106.63
2025-02-19BUY6113.750113.990 113.966USD 684 106.53
2025-02-18SELL-33113.810114.220 114.179USD -3,768 106.42 Loss of -256 on sale
2025-02-14BUY9110.770112.610 112.426USD 1,012 106.29
2025-02-13SELL-6111.500111.550 111.545USD -669 106.21 Loss of -32 on sale
2025-02-12SELL-114110.100110.180 110.172USD -12,560 106.15 Loss of -459 on sale
2025-02-06BUY15113.800114.040 114.016USD 1,710 105.74
2025-02-05SELL-45113.220113.580 113.544USD -5,109 105.62 Loss of -357 on sale
2025-02-03BUY5110.820111.750 111.657USD 558 105.42
2025-01-30SELL-63112.740114.210 114.063USD -7,186 105.17 Loss of -560 on sale
2025-01-28SELL-39112.410113.120 113.049USD -4,409 104.89 Loss of -318 on sale
2025-01-27BUY18111.480111.530 111.525USD 2,007 104.76
2025-01-24BUY33110.920111.690 111.613USD 3,683 104.64
2025-01-23BUY33109.540111.300 111.124USD 3,667 104.54
2024-12-09BUY6108.600110.170 110.013USD 660 104.38
2024-12-06BUY93107.920109.740 109.558USD 10,189 104.31
2024-12-04BUY69108.770109.460 109.391USD 7,548 104.09
2024-12-03BUY39109.340111.350 111.149USD 4,335 103.97
2024-12-02BUY90109.890111.480 111.321USD 10,019 103.83
2024-11-29BUY9111.160111.870 111.799USD 1,006 103.65
2024-11-27BUY3110.590111.570 111.472USD 334 103.31
2024-11-26SELL-102110.750111.190 111.146USD -11,337 102.91 Loss of -840 on sale
2024-11-26SELL-102110.750111.190 111.146USD -11,337 102.91 Loss of -840 on sale
2024-11-25SELL-126,194110.530110.990 110.944USD -14,000,467 102.71 Loss of -1,039,218 on sale
2024-11-22SELL-37109.460109.920 109.874USD -4,065 102.52 Loss of -272 on sale
2024-11-21BUY888108.940109.420 109.372USD 97,122 102.34
2024-11-19SELL-190107.840108.230 108.191USD -20,556 102.00 Loss of -1,176 on sale
2024-11-18BUY440108.930109.540 109.479USD 48,171 101.79
2024-11-12BUY21106.950107.560 107.499USD 2,257 101.62
2024-11-08BUY60105.180105.740 105.684USD 6,341 101.18
2024-11-08BUY60105.180105.740 105.684USD 6,341 101.18
2024-11-07BUY1,540105.250106.190 106.096USD 163,388 100.87
2024-11-07BUY1,540105.250106.190 106.096USD 163,388 100.87
2024-11-06BUY42106.570108.530 108.334USD 4,550 100.39
2024-11-06BUY42106.570108.530 108.334USD 4,550 100.39
2024-11-05SELL-110101.350101.870 101.818USD -11,200 100.31 Loss of -166 on sale
2024-11-05SELL-110101.350101.870 101.818USD -11,200 100.31 Loss of -166 on sale
2024-11-04SELL-720100.240100.690 100.645USD -72,464 100.32 Loss of -238 on sale
2024-11-04SELL-720100.240100.690 100.645USD -72,464 100.32 Loss of -238 on sale
2024-11-01SELL-21099.930102.020 101.811USD -21,380 100.36 Loss of -305 on sale
2024-11-01SELL-21099.930102.020 101.811USD -21,380 100.36 Loss of -305 on sale
2024-10-31BUY114100.520101.930 101.789USD 11,604 100.34
2024-10-31BUY114100.520101.930 101.789USD 11,604 100.34
2024-10-30SELL-792101.460102.560 102.450USD -81,140 100.18 Loss of -1,800 on sale
2024-10-30SELL-792101.460102.560 102.450USD -81,140 100.18 Loss of -1,800 on sale
2024-10-29SELL-720102.320103.400 103.292USD -74,370 99.82 Loss of -2,500 on sale
2024-10-29SELL-720102.320103.400 103.292USD -74,370 99.82 Loss of -2,500 on sale
2024-10-28BUY60101.880102.120 102.096USD 6,126 99.41
2024-10-28BUY60101.880102.120 102.096USD 6,126 99.41
2024-10-25BUY1,344100.190103.620 103.277USD 138,804 99.21
2024-10-25BUY1,344100.190103.620 103.277USD 138,804 99.21
2024-10-24BUY156102.790103.780 103.681USD 16,174 98.02
2024-10-24BUY156102.790103.780 103.681USD 16,174 98.02
2024-10-23SELL-28102.510104.250 104.076USD -2,914 95.78 Loss of -232 on sale
2024-10-23SELL-28102.510104.250 104.076USD -2,914 95.78 Loss of -232 on sale
2024-10-22BUY14795.79096.120 96.087USD 14,125 95.76
2024-10-22BUY14795.79096.120 96.087USD 14,125 95.76
2024-10-21SELL-1,47095.76096.390 96.327USD -141,601 0.00 Loss of -141,601 on sale
2024-10-21SELL-1,47095.76096.390 96.327USD -141,601 0.00 Loss of -141,601 on sale
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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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.