ETF Home ETF List Shorted Stocks Home About

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
2026-02-09 (Monday)48,732USD 7,543,714USD 7,543,714
2026-02-06 (Friday)48,732NTRS holding decreased by -160USD 7,414,574NTRS holding increased by 1569USD 7,414,574-160USD 1,569 USD 152.15 USD 151.62
2026-02-02 (Monday)48,892NTRS holding decreased by -121USD 7,413,005NTRS holding increased by 88992USD 7,413,005-121USD 88,992 USD 151.62 USD 149.43
2026-01-30 (Friday)49,013USD 7,324,013NTRS holding decreased by -60286USD 7,324,0130USD -60,286 USD 149.43 USD 150.66
2026-01-29 (Thursday)49,013USD 7,384,299NTRS holding increased by 20096USD 7,384,2990USD 20,096 USD 150.66 USD 150.25
2026-01-28 (Wednesday)49,013USD 7,364,203NTRS holding increased by 14214USD 7,364,2030USD 14,214 USD 150.25 USD 149.96
2026-01-27 (Tuesday)49,013NTRS holding decreased by -1720USD 7,349,989NTRS holding decreased by -242204USD 7,349,989-1,720USD -242,204 USD 149.96 USD 149.65
2026-01-26 (Monday)50,733NTRS holding increased by 40USD 7,592,193NTRS holding increased by 57692USD 7,592,19340USD 57,692 USD 149.65 USD 148.63
2026-01-23 (Friday)50,693USD 7,534,501NTRS holding decreased by -227611USD 7,534,5010USD -227,611 USD 148.63 USD 153.12
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NTRS by Blackrock for IE00BYVJRR92

Show aggregate share trades of NTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-160 152.150* -
2026-02-02SELL-121152.100149.040 149.346USD -18,071 -
2026-01-27SELL-1,720151.290149.150 149.364USD -256,906 -
2026-01-26BUY40150.380148.460 148.652USD 5,946 -
2026-01-21BUY360145.740140.390 140.925USD 50,733 -
2026-01-15SELL-40148.220144.940 145.268USD -5,811 -
2026-01-12SELL-240146.340143.507 143.790USD -34,510 -
2026-01-09SELL-41146.000143.540 143.786USD -5,895 -
2026-01-07SELL-440144.160140.920 141.244USD -62,147 -
2026-01-02BUY41139.350136.540 136.821USD 5,610 -
2025-12-31SELL-120138.305136.530 136.707USD -16,405 -
2025-12-31SELL-120138.305136.530 136.707USD -16,405 -
2025-12-23BUY205141.250139.580 139.747USD 28,648 -
2025-12-22SELL-246140.705138.591 138.802USD -34,145 -
2025-12-19SELL-80139.770138.180 138.339USD -11,067 -
2025-12-18SELL-42139.640137.600 137.804USD -5,788 -
2025-12-17SELL-241140.215137.660 137.916USD -33,238 -
2025-12-16SELL-117140.300137.440 137.726USD -16,114 -
2025-12-12SELL-82140.750137.580 137.897USD -11,308 -
2025-12-08SELL-600134.620132.815 132.996USD -79,797 -
2025-12-04BUY1,238133.800132.000 132.180USD 163,639 -
2025-11-28SELL-161132.550131.150 131.290USD -21,138 -
2025-11-25SELL-440130.820128.270 128.525USD -56,551 -
2025-11-24SELL-1,505129.260126.240 126.542USD -190,446 -
2025-11-20SELL-84129.140124.950 125.369USD -10,531 -
2025-11-19SELL-126126.400124.250 124.465USD -15,683 -
2025-11-18SELL-210125.830121.530 121.960USD -25,612 -
2025-11-14SELL-246128.540126.485 126.690USD -31,166 -
2025-11-12SELL-1,230134.570130.515 130.921USD -161,032 -
2025-11-10SELL-83131.380129.510 129.697USD -10,765 -
2025-11-07SELL-41130.580127.190 127.529USD -5,229 -
2025-11-05SELL-82129.045126.260 126.539USD -10,376 -
2025-10-29SELL-294127.260128.900 128.736USD -37,848 -
2025-10-23SELL-84124.740126.290 126.135USD -10,595 -
2025-10-21SELL-84128.520129.810 129.681USD -10,893 -
2025-10-16SELL-42124.570130.210 129.646USD -5,445 -
2025-10-14SELL-168129.020130.700 130.532USD -21,929 -
2025-10-13SELL-42127.030127.550 127.498USD -5,355 -
2025-09-26SELL-84133.310135.000 134.831USD -11,326 -
2025-09-24SELL-90129.510131.730 131.508USD -11,836 -
2025-09-18SELL-84132.220132.660 132.616USD -11,140 -
2025-09-10BUY80127.060129.180 128.968USD 10,317 -
2025-09-08SELL-416127.430127.950 127.898USD -53,206 -
2025-09-04SELL-840129.490130.850 130.714USD -109,800 -
2025-08-06SELL-336125.670126.530 126.444USD -42,485 -
2025-08-04SELL-84127.650128.470 128.388USD -10,785 -
2025-07-31SELL-84130.000131.980 131.782USD -11,070 -
2025-07-30SELL-546131.560132.750 132.631USD -72,417 -
2025-07-29SELL-294131.640132.470 132.387USD -38,922 -
2025-07-28SELL-378129.780130.130 130.095USD -49,176 -
2025-07-18BUY40127.930128.230 128.200USD 5,128 -
2025-07-17BUY42127.060127.210 127.195USD 5,342 -
2025-07-16SELL-336124.810125.500 125.431USD -42,145 -
2025-07-15SELL-252123.600127.040 126.696USD -31,927 -
2025-07-11BUY168125.910126.160 126.135USD 21,191 -
2025-07-10BUY252126.620128.120 127.970USD 32,248 -
2025-07-09SELL-210127.000127.830 127.747USD -26,827 -
2025-07-08SELL-1,136125.960128.820 128.534USD -146,015 -
2025-06-27SELL-533124.410124.520 124.509USD -66,363 -
2025-06-26SELL-41122.970124.190 124.068USD -5,087 -
2025-06-24SELL-111118.180121.500 121.168USD -13,450 -
2025-06-20SELL-846111.850112.730 112.642USD -95,295 -
2025-06-17SELL-1,760109.630111.030 110.890USD -195,166 -
2025-06-13SELL-205107.750109.050 108.920USD -22,329 -
2025-06-12BUY200109.060109.290 109.267USD 21,853 -
2025-06-09SELL-462108.740109.310 109.253USD -50,475 -
2025-06-06SELL-120107.910108.020 108.009USD -12,961 -
2025-06-04SELL-779106.100107.450 107.315USD -83,598 -
2025-06-03SELL-205107.050107.210 107.194USD -21,975 -
2025-05-30BUY2,076106.740107.280 107.226USD 222,601 -
2025-05-27SELL-40108.950108.990 108.986USD -4,359 -
2025-05-23SELL-520105.780106.150 106.113USD -55,179 -
2025-05-21SELL-200105.340107.120 106.942USD -21,388 -
2025-05-19SELL-70107.990108.450 108.404USD -7,588 -
2025-05-15SELL-80107.470107.560 107.551USD -8,604 -
2025-05-14SELL-80106.390107.170 107.092USD -8,567 -
2025-05-13SELL-40107.140107.760 107.698USD -4,308 -
2025-05-12SELL-120105.650105.720 105.713USD -12,686 -
2025-05-09SELL-37100.590100.870 100.842USD -3,731 -
2025-05-08SELL-480100.420101.330 101.239USD -48,595 -
2025-05-01SELL-194.94095.830 95.741USD -96 -
2025-04-30SELL-32093.98094.260 94.232USD -30,154 -
2025-04-28SELL-1,56092.51093.050 92.996USD -145,074 -
2025-04-25BUY20091.59092.680 92.571USD 18,514 -
2025-04-23SELL-8290.60094.530 94.137USD -7,719 -
2025-04-17BUY4088.30089.530 89.407USD 3,576 -
2025-04-14SELL-8089.81090.270 90.224USD -7,218 -
2025-04-11SELL-4088.29089.080 89.001USD -3,560 -
2025-04-10SELL-4087.94091.310 90.973USD -3,639 -
2025-04-09BUY12093.27093.880 93.819USD 11,258 -
2025-04-08SELL-11784.45089.420 88.923USD -10,404 -
2025-04-07SELL-48085.50088.570 88.263USD -42,366 -
2025-04-04SELL-40086.01087.700 87.531USD -35,012 -
2025-04-02SELL-71898.73099.210 99.162USD -71,198 -
2025-03-31SELL-11798.65098.920 98.893USD -11,570 -
2025-03-28BUY8097.150100.790 100.426USD 8,034 -
2025-03-27BUY7100.550101.090 101.036USD 707 -
2025-03-26BUY120101.440102.980 102.826USD 12,339 -
2025-03-25BUY200101.600102.550 102.455USD 20,491 -
2025-03-21SELL-20098.77099.310 99.256USD -19,851 -
2025-03-20SELL-4098.87099.570 99.500USD -3,980 -
2025-03-19SELL-20099.270100.040 99.963USD -19,993 -
2025-03-18SELL-12098.28098.800 98.748USD -11,850 -
2025-03-14SELL-20097.88098.100 98.078USD -19,616 -
2025-03-13SELL-92096.09098.590 98.340USD -90,473 -
2025-03-12SELL-4098.23099.450 99.328USD -3,973 -
2025-03-11SELL-23997.490102.540 102.035USD -24,386 -
2025-03-07SELL-1,080104.320104.450 104.437USD -112,792 -
2025-03-05SELL-120105.370105.810 105.766USD -12,692 -
2025-03-03BUY400109.400111.920 111.668USD 44,667 -
2025-02-28SELL-5,279110.220110.460 110.436USD -582,992 -
2025-02-27SELL-78109.120111.010 110.821USD -8,644 -
2025-02-26SELL-820109.400112.100 111.830USD -91,701 -
2025-02-25SELL-697110.760113.760 113.460USD -79,082 -
2025-02-21SELL-861112.970114.180 114.059USD -98,205 -
2025-02-20SELL-1,517113.530114.190 114.124USD -173,126 -
2025-02-19SELL-1,599113.750113.990 113.966USD -182,232 -
2025-02-13SELL-1,722111.500111.550 111.545USD -192,080 -
2025-02-12SELL-574110.100110.180 110.172USD -63,239 -
2025-02-11SELL-369110.420111.120 111.050USD -40,977 -
2025-02-10SELL-41111.000113.570 113.313USD -4,646 -
2025-02-07SELL-861113.510114.670 114.554USD -98,631 -
2025-02-06SELL-41113.800114.040 114.016USD -4,675 -
2025-02-05SELL-123113.220113.580 113.544USD -13,966 -
2025-02-04SELL-410111.380111.900 111.848USD -45,858 -
2025-02-03SELL-492110.820111.750 111.657USD -54,935 -
2025-01-29SELL-738112.600113.910 113.779USD -83,969 -
2025-01-28SELL-779112.410113.120 113.049USD -88,065 -
2025-01-24SELL-82110.920111.690 111.613USD -9,152 -
2025-01-23SELL-82109.540111.300 111.124USD -9,112 -
2025-01-02SELL-328102.990104.460 104.313USD -34,215 -
2024-12-10SELL-80108.150108.990 108.906USD -8,712 -
2024-12-09BUY246108.600110.170 110.013USD 27,063 -
2024-12-04BUY41108.770109.460 109.391USD 4,485 -
2024-12-02SELL-156109.890111.480 111.321USD -17,366 -
2024-11-27BUY120110.590111.570 111.472USD 13,377 -
2024-11-26SELL-160110.750111.190 111.146USD -17,783 -
2024-11-22SELL-287109.460109.920 109.874USD -31,534 -
2024-11-21SELL-82108.940109.420 109.372USD -8,969 -
2024-11-19BUY205107.840108.230 108.191USD 22,179 -
2024-11-18SELL-991108.930109.540 109.479USD -108,494 -
2024-11-12BUY82106.950107.560 107.499USD 8,815 -
2024-11-07BUY738105.250106.190 106.096USD 78,299 -
2024-11-05BUY615101.350101.870 101.818USD 62,618 -
2024-11-04SELL-164100.240100.690 100.645USD -16,506 -
2024-11-01SELL-1,72299.930102.020 101.811USD -175,319 -
2024-10-31SELL-2,507100.520101.930 101.789USD -255,185 -
2024-10-30SELL-126101.460102.560 102.450USD -12,909 -
2024-10-29SELL-2,814102.320103.400 103.292USD -290,664 -
2024-10-28SELL-84101.880102.120 102.096USD -8,576 -
2024-10-25SELL-3,108100.190103.620 103.277USD -320,985 -
2024-10-24SELL-336102.790103.780 103.681USD -34,837 -
2024-10-23SELL-42102.510104.250 104.076USD -4,371 -
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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy