Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for NTRS
| Stock Name | Northern Trust Corporation |
| Ticker | NTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6658591044 |
| LEI | 549300GLF98S992BC502 |
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 Dividend IQ UCITS NTRS holdings
| Date | Number of NTRS Shares Held | Base Market Value of NTRS Shares | Local Market Value of NTRS Shares | Change in NTRS Shares Held | Change in NTRS Base Value | Current Price per NTRS Share Held | Previous Price per NTRS Share Held |
|---|
| 2025-10-23 (Thursday) | 18,426 | USD 2,298,459 | USD 2,298,459 | 0 | USD -13,635 | USD 124.74 | USD 125.48 |
| 2025-10-22 (Wednesday) | 18,426 | USD 2,312,094 | USD 2,312,094 | 0 | USD -56,016 | USD 125.48 | USD 128.52 |
| 2025-10-21 (Tuesday) | 18,426 | USD 2,368,110 | USD 2,368,110 | 0 | USD -6,080 | USD 128.52 | USD 128.85 |
| 2025-10-20 (Monday) | 18,426 | USD 2,374,190 | USD 2,374,190 | 0 | USD 74,257 | USD 128.85 | USD 124.82 |
| 2025-10-17 (Friday) | 18,426 | USD 2,299,933 | USD 2,299,933 | 0 | USD 4,606 | USD 124.82 | USD 124.57 |
| 2025-10-16 (Thursday) | 18,426 | USD 2,295,327 | USD 2,295,327 | 0 | USD -97,842 | USD 124.57 | USD 129.88 |
| 2025-10-15 (Wednesday) | 18,426 | USD 2,393,169 | USD 2,393,169 | 0 | USD 15,846 | USD 129.88 | USD 129.02 |
| 2025-10-14 (Tuesday) | 18,426 | USD 2,377,323 | USD 2,377,323 | 0 | USD 36,668 | USD 129.02 | USD 127.03 |
| 2025-10-13 (Monday) | 18,426 | USD 2,340,655 | USD 2,340,655 | | | | |
| 2025-10-09 (Thursday) | 18,426 | USD 2,395,196 | USD 2,395,196 | | | | |
| 2025-10-07 (Tuesday) | 18,426 | USD 2,440,524 | USD 2,440,524 | | | | |
| 2025-10-06 (Monday) | 18,583 | USD 2,456,858 | USD 2,456,858 | | | | |
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 holdingsShare Trades of NTRS by Blackrock for IE00BKM4H312
Show aggregate share trades of NTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-26 | SELL | -1,208 | | | 133.310* | | 116.05 Profit of 140,192 on sale |
| 2025-09-24 | SELL | -453 | | | 129.510* | | 115.68 Profit of 52,403 on sale |
| 2025-08-19 | SELL | -912 | | | 127.360* | | 113.63 Profit of 103,631 on sale |
| 2025-08-13 | SELL | -616 | | | 125.970* | | 112.79 Profit of 69,478 on sale |
| 2025-07-24 | BUY | 4,340 | | | 128.760* | | 112.53 |
| 2025-07-16 | BUY | 1,404 | | | 124.810* | | 111.09 |
| 2025-07-07 | BUY | 267 | | | 128.500* | | 108.91 |
| 2025-07-02 | SELL | -1,085 | | | 132.060* | | 107.42 Profit of 116,547 on sale |
| 2025-06-27 | SELL | -155 | | | 124.410* | | 106.59 Profit of 16,521 on sale |
| 2025-06-25 | SELL | -620 | | | 123.800* | | 105.79 Profit of 65,590 on sale |
| 2025-06-10 | BUY | 155 | | | 109.910* | | 103.70 |
| 2025-06-05 | BUY | 465 | | | 106.470* | | 103.27 |
| 2025-06-04 | SELL | -1,224 | | | 106.100* | | 103.17 Profit of 126,275 on sale |
| 2024-11-22 | BUY | 212 | | | 109.460* | | 102.61 |
| 2024-11-18 | SELL | -6,455 | | | 108.930* | | 101.45 Profit of 654,879 on sale |
| 2024-11-08 | BUY | 214 | | | 105.180* | | 100.94 |
| 2024-10-30 | BUY | 1,498 | | | 101.460* | | 100.15 |
| 2024-10-25 | BUY | 1,498 | | | 100.190* | | 99.19 |
| 2024-10-25 | BUY | 1,498 | | | 100.190* | | 99.19 |
| 2024-10-24 | BUY | 6,420 | | | 102.790* | | 98.47 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 167,290 | 63 | 317,597 | 52.7% |
| 2025-09-18 | 216,230 | 300 | 505,791 | 42.8% |
| 2025-09-17 | 229,474 | 121 | 462,173 | 49.7% |
| 2025-09-16 | 153,025 | 0 | 237,343 | 64.5% |
| 2025-09-15 | 405,696 | 0 | 611,095 | 66.4% |
| 2025-09-12 | 173,622 | 12 | 262,002 | 66.3% |
| 2025-09-11 | 235,097 | 30 | 510,591 | 46.0% |
| 2025-09-10 | 367,772 | 187 | 658,209 | 55.9% |
| 2025-09-09 | 241,008 | 47 | 335,543 | 71.8% |
| 2025-09-08 | 208,624 | 9 | 332,772 | 62.7% |
| 2025-09-05 | 166,912 | 86 | 426,783 | 39.1% |
| 2025-09-04 | 178,089 | 105 | 495,987 | 35.9% |
| 2025-09-03 | 197,061 | 458 | 296,237 | 66.5% |
| 2025-09-02 | 215,242 | 105 | 344,474 | 62.5% |
| 2025-08-29 | 147,993 | 4,447 | 262,322 | 56.4% |
| 2025-08-28 | 164,289 | 0 | 319,325 | 51.4% |
| 2025-08-27 | 130,998 | 100 | 250,495 | 52.3% |
| 2025-08-26 | 145,469 | 0 | 263,467 | 55.2% |
| 2025-08-25 | 151,442 | 518 | 223,872 | 67.6% |
| 2025-08-22 | 254,962 | 7 | 344,270 | 74.1% |
| 2025-08-21 | 122,454 | 8 | 176,204 | 69.5% |
| 2025-08-20 | 198,723 | 0 | 273,047 | 72.8% |
| 2025-08-19 | 160,515 | 0 | 233,436 | 68.8% |
| 2025-08-18 | 163,267 | 0 | 231,697 | 70.5% |
| 2025-08-15 | 153,914 | 31 | 266,180 | 57.8% |
| 2025-08-14 | 250,130 | 0 | 633,566 | 39.5% |
| 2025-08-13 | 152,658 | 10 | 385,055 | 39.6% |
| 2025-08-12 | 110,612 | 93 | 347,243 | 31.9% |
| 2025-08-11 | 121,968 | 166 | 371,032 | 32.9% |
| 2025-08-08 | 83,808 | 0 | 539,779 | 15.5% |
| 2025-08-07 | 138,308 | 13 | 359,352 | 38.5% |
| 2025-08-06 | 132,097 | 1 | 410,270 | 32.2% |
| 2025-08-05 | 287,731 | 0 | 456,629 | 63.0% |
| 2025-08-04 | 132,259 | 42 | 261,716 | 50.5% |
| 2025-08-01 | 278,241 | 975 | 539,069 | 51.6% |
| 2025-07-31 | 240,090 | 0 | 412,604 | 58.2% |
| 2025-07-30 | 241,509 | 761 | 343,989 | 70.2% |
| 2025-07-29 | 302,968 | 284 | 532,495 | 56.9% |
| 2025-07-28 | 208,274 | 0 | 355,078 | 58.7% |
| 2025-07-25 | 234,403 | 0 | 432,924 | 54.1% |
| 2025-07-24 | 442,004 | 3,479 | 1,021,722 | 43.3% |
| 2025-07-23 | 482,787 | 101 | 1,596,422 | 30.2% |
| 2025-07-22 | 320,993 | 899 | 825,101 | 38.9% |
| 2025-07-21 | 158,206 | 0 | 547,620 | 28.9% |
| 2025-07-18 | 259,347 | 180 | 384,564 | 67.4% |
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.
Back to Listing
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.