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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI UCITS ETF USD (Acc) NTRS holdings

DateNumber of NTRS Shares HeldBase Market Value of NTRS SharesLocal Market Value of NTRS SharesChange in NTRS Shares HeldChange in NTRS Base ValueCurrent Price per NTRS Share HeldPrevious Price per NTRS Share Held
2025-10-01 (Wednesday)56,101USD 7,360,451USD 7,360,451
2025-09-30 (Tuesday)56,101USD 7,551,195NTRS holding increased by 39271USD 7,551,1950USD 39,271 USD 134.6 USD 133.9
2025-09-29 (Monday)56,101USD 7,511,924NTRS holding increased by 33100USD 7,511,9240USD 33,100 USD 133.9 USD 133.31
2025-09-26 (Friday)56,101NTRS holding decreased by -84USD 7,478,824NTRS holding increased by 97239USD 7,478,824-84USD 97,239 USD 133.31 USD 131.38
2025-09-25 (Thursday)56,185USD 7,381,585NTRS holding increased by 105066USD 7,381,5850USD 105,066 USD 131.38 USD 129.51
2025-09-24 (Wednesday)56,185NTRS holding decreased by -90USD 7,276,519NTRS holding decreased by -164162USD 7,276,519-90USD -164,162 USD 129.51 USD 132.22
2025-09-18 (Thursday)56,275NTRS holding decreased by -84USD 7,440,681NTRS holding increased by 144445USD 7,440,681-84USD 144,445 USD 132.22 USD 129.46
2025-09-17 (Wednesday)56,359USD 7,296,236NTRS holding increased by 11835USD 7,296,2360USD 11,835 USD 129.46 USD 129.25
2025-09-16 (Tuesday)56,359USD 7,284,401NTRS holding decreased by -56922USD 7,284,4010USD -56,922 USD 129.25 USD 130.26
2025-09-15 (Monday)56,359USD 7,341,323USD 7,341,323
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 IE00BYVJRR92

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-84 133.310* 109.38 Profit of 9,188 on sale
2025-09-24SELL-90 129.510* 109.15 Profit of 9,823 on sale
2025-09-18SELL-84 132.220* 109.02 Profit of 9,158 on sale
2025-09-10BUY80 127.060* 108.57
2025-09-08SELL-416 127.430* 108.34 Profit of 45,069 on sale
2025-09-04SELL-840 129.490* 108.22 Profit of 90,902 on sale
2025-08-06SELL-336 125.670* 107.58 Profit of 36,145 on sale
2025-08-04SELL-84 127.650* 107.34 Profit of 9,017 on sale
2025-07-31SELL-84 130.000* 107.08 Profit of 8,995 on sale
2025-07-30SELL-546 131.560* 106.93 Profit of 58,385 on sale
2025-07-29SELL-294 131.640* 106.78 Profit of 31,393 on sale
2025-07-28SELL-378 129.780* 106.63 Profit of 40,308 on sale
2025-07-18BUY40 127.930* 106.38
2025-07-17BUY42 127.060* 106.25
2025-07-16SELL-336 124.810* 106.13 Profit of 35,659 on sale
2025-07-15SELL-252 123.600* 106.02 Profit of 26,716 on sale
2025-07-11BUY168 125.910* 105.75
2025-07-10BUY252 126.620* 105.61
2025-07-09SELL-210 127.000* 105.47 Profit of 22,149 on sale
2025-07-08SELL-1,136 125.960* 105.34 Profit of 119,662 on sale
2025-06-27SELL-533 124.410* 104.34 Profit of 55,614 on sale
2025-06-26SELL-41 122.970* 104.21 Profit of 4,273 on sale
2025-06-24SELL-111 118.180* 103.97 Profit of 11,541 on sale
2025-06-20SELL-846 111.850* 103.80 Profit of 87,812 on sale
2025-06-17SELL-1,760 109.630* 103.65 Profit of 182,420 on sale
2025-06-13SELL-205 107.750* 103.56 Profit of 21,230 on sale
2025-06-12BUY200 109.060* 103.52
2025-06-09SELL-462 108.740* 103.39 Profit of 47,768 on sale
2025-06-06SELL-120 107.910* 103.36 Profit of 12,403 on sale
2025-06-04SELL-779 106.100* 103.31 Profit of 80,481 on sale
2025-06-03SELL-205 107.050* 103.28 Profit of 21,173 on sale
2025-05-30BUY2,076 106.740* 103.23
2025-05-27SELL-40 108.950* 103.12 Profit of 4,125 on sale
2025-05-23SELL-520 105.780* 103.08 Profit of 53,600 on sale
2025-05-21SELL-200 105.340* 103.03 Profit of 20,606 on sale
2025-05-19SELL-70 107.990* 102.95 Profit of 7,206 on sale
2025-05-15SELL-80 107.470* 102.86 Profit of 8,229 on sale
2025-05-14SELL-80 106.390* 102.83 Profit of 8,227 on sale
2025-05-13SELL-40 107.140* 102.79 Profit of 4,112 on sale
2025-05-12SELL-120 105.650* 102.77 Profit of 12,332 on sale
2025-05-09SELL-37 100.590* 102.79 Profit of 3,803 on sale
2025-05-08SELL-480 100.420* 102.81 Profit of 49,349 on sale
2025-05-01SELL-1 94.940* 103.10 Profit of 103 on sale
2025-04-30SELL-320 93.980* 103.19 Profit of 33,020 on sale
2025-04-28SELL-1,560 92.510* 103.38 Profit of 161,281 on sale
2025-04-25BUY200 91.590* 103.50
2025-04-23SELL-82 90.600* 103.75 Profit of 8,508 on sale
2025-04-17BUY40 88.295* 104.42
2025-04-14SELL-80 89.810* 104.94 Profit of 8,395 on sale
2025-04-11SELL-40 88.290* 105.13 Profit of 4,205 on sale
2025-04-10SELL-40 87.940* 105.32 Profit of 4,213 on sale
2025-04-09BUY120 93.270* 105.46
2025-04-08SELL-117 84.450* 105.71 Profit of 12,368 on sale
2025-04-07SELL-480 85.500* 105.94 Profit of 50,853 on sale
2025-04-04SELL-400 86.010* 106.18 Profit of 42,472 on sale
2025-04-02SELL-718 98.730* 106.27 Profit of 76,302 on sale
2025-03-31SELL-117 98.650* 106.47 Profit of 12,457 on sale
2025-03-28BUY80 97.150* 106.58
2025-03-27BUY7 100.550* 106.66
2025-03-26BUY120 101.440* 106.73
2025-03-25BUY200 101.600* 106.79
2025-03-21SELL-200 98.770* 106.97 Profit of 21,394 on sale
2025-03-20SELL-40 98.870* 107.08 Profit of 4,283 on sale
2025-03-19SELL-200 99.270* 107.19 Profit of 21,438 on sale
2025-03-18SELL-120 98.280* 107.31 Profit of 12,878 on sale
2025-03-14SELL-200 97.880* 107.57 Profit of 21,514 on sale
2025-03-13SELL-920 96.090* 107.74 Profit of 99,118 on sale
2025-03-12SELL-40 98.230* 107.88 Profit of 4,315 on sale
2025-03-11SELL-239 97.490* 108.03 Profit of 25,820 on sale
2025-03-07SELL-1,080 104.320* 108.19 Profit of 116,848 on sale
2025-03-05SELL-120 105.370* 108.24 Profit of 12,988 on sale
2025-03-03BUY400 109.400* 108.28
2025-02-28SELL-5,279 110.220* 108.25 Profit of 571,442 on sale
2025-02-27SELL-78 109.120* 108.23 Profit of 8,442 on sale
2025-02-26SELL-820 109.395* 108.21 Profit of 88,735 on sale
2025-02-25SELL-697 110.760* 108.17 Profit of 75,394 on sale
2025-02-21SELL-861 112.970* 108.00 Profit of 92,989 on sale
2025-02-20SELL-1,517 113.530* 107.90 Profit of 163,685 on sale
2025-02-19SELL-1,599 113.750* 107.79 Profit of 172,360 on sale
2025-02-13SELL-1,722 111.500* 107.48 Profit of 185,078 on sale
2025-02-12SELL-574 110.100* 107.43 Profit of 61,662 on sale
2025-02-11SELL-369 110.420* 107.36 Profit of 39,617 on sale
2025-02-10SELL-41 111.000* 107.29 Profit of 4,399 on sale
2025-02-07SELL-861 113.510* 107.15 Profit of 92,256 on sale
2025-02-06SELL-41 113.800* 107.00 Profit of 4,387 on sale
2025-02-05SELL-123 113.220* 106.86 Profit of 13,144 on sale
2025-02-04SELL-410 111.380* 106.76 Profit of 43,770 on sale
2025-02-03SELL-492 110.820* 106.66 Profit of 52,476 on sale
2025-01-29SELL-738 112.600* 106.21 Profit of 78,381 on sale
2025-01-28SELL-779 112.410* 106.04 Profit of 82,608 on sale
2025-01-24SELL-82 110.920* 105.76 Profit of 8,672 on sale
2025-01-23SELL-82 109.540* 105.65 Profit of 8,663 on sale
2025-01-02SELL-328 102.990* 105.73 Profit of 34,678 on sale
2024-12-10SELL-80 108.150* 105.65 Profit of 8,452 on sale
2024-12-09BUY246 108.600* 105.56
2024-12-04BUY41 108.770* 105.22
2024-12-02SELL-156 109.890* 104.89 Profit of 16,363 on sale
2024-11-27BUY120 110.590* 104.16
2024-11-26SELL-160 110.750* 103.87 Profit of 16,619 on sale
2024-11-22SELL-287 109.460* 103.29 Profit of 29,643 on sale
2024-11-21SELL-82 108.940* 103.00 Profit of 8,446 on sale
2024-11-19BUY205 107.840* 102.46
2024-11-18SELL-991 108.930* 102.08 Profit of 101,166 on sale
2024-11-12BUY82 106.950* 101.78
2024-11-07BUY738 105.250* 100.87
2024-11-05BUY615 101.350* 100.31
2024-11-04SELL-164 100.240* 100.32 Profit of 16,452 on sale
2024-11-01SELL-1,722 99.930* 100.36 Profit of 172,816 on sale
2024-10-31SELL-2,507 100.520* 100.34 Profit of 251,546 on sale
2024-10-30SELL-126 101.460* 100.18 Profit of 12,622 on sale
2024-10-29SELL-2,814 102.320* 99.82 Profit of 280,893 on sale
2024-10-28SELL-84 101.880* 99.41 Profit of 8,350 on sale
2024-10-25SELL-3,108 100.190* 99.21 Profit of 308,352 on sale
2024-10-24SELL-336 102.790* 98.02 Profit of 32,935 on sale
2024-10-23SELL-42 102.510* 95.78 Profit of 4,023 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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