Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for NTRA
| Stock Name | Natera Inc |
| Ticker | NTRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6323071042 |
Show aggregate NTRA holdings
News associated with NTRA
- XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
- Townsquare Capital LLC Acquires New Position in Natera, Inc. (NASDAQ:NTRA)
- Townsquare Capital LLC bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 1,568 shares of the medical research company’s stock, valued at approximately $248,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Blue Trust […] - 2025-04-23 09:58:51
- Natera, Inc. (NASDAQ:NTRA) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lowered its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 31,175 shares of the medical research company’s stock after selling 8,390 shares during the quarter. Russell Investments Group Ltd.’s holdings in Natera […] - 2025-04-15 10:53:06
- Natera, Inc. (NASDAQ:NTRA) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 69.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 96,136 shares of the medical research company’s stock after purchasing an additional 39,340 shares during […] - 2025-04-15 08:10:54
- Corient Private Wealth LLC Decreases Holdings in Natera, Inc. (NASDAQ:NTRA)
- Corient Private Wealth LLC trimmed its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,377 shares of the medical research company’s stock after selling 277 shares during the quarter. […] - 2025-03-27 08:10:49
- Avantax Advisory Services Inc. Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
- Avantax Advisory Services Inc. reduced its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,635 shares of the medical research company’s stock after selling 2,469 shares during the […] - 2025-03-21 09:52:57
- Natera (NASDAQ:NTRA) Upgraded at StockNews.com
- Natera (NASDAQ:NTRA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other research analysts have also issued reports on the stock. Canaccord Genuity Group reiterated a “buy” rating and set a $180.00 price target on shares of Natera in […] - 2025-03-19 06:12:48
- Natera, Inc. (NASDAQ:NTRA) Receives $178.12 Average Price Target from Analysts
- Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have received a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued ratings on the stock in […] - 2025-03-17 05:54:54
- M&T Bank Corp Buys 1,520 Shares of Natera, Inc. (NASDAQ:NTRA)
- M&T Bank Corp grew its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 27.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,033 shares of the medical research company’s stock after acquiring an additional 1,520 shares during the period. M&T Bank […] - 2025-03-12 08:17:07
- Assetmark Inc. Purchases 3,801 Shares of Natera, Inc. (NASDAQ:NTRA)
- Assetmark Inc. raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 51.7% in the fourth quarter, HoldingsChannel reports. The fund owned 11,154 shares of the medical research company’s stock after acquiring an additional 3,801 shares during the period. Assetmark Inc.’s holdings in Natera were worth $1,766,000 as of its most recent […] - 2025-03-11 08:58:54
- Natera (NASDAQ:NTRA) Stock Rating Upgraded by StockNews.com
- Natera (NASDAQ:NTRA – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other analysts also recently weighed in on the company. Morgan Stanley boosted their price objective on Natera from $176.00 to $185.00 and gave the company an “overweight” […] - 2025-03-11 06:12:52
- Natera (NASDAQ:NTRA) Sees Unusually-High Trading Volume on Analyst Upgrade
- Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) saw strong trading volume on Tuesday after Morgan Stanley raised their price target on the stock from $176.00 to $185.00. Morgan Stanley currently has an overweight rating on the stock. 1,352,014 shares changed hands during mid-day trading, an increase of 3% from the previous session’s volume […] - 2025-03-06 06:29:14
- Natera (NASDAQ:NTRA) Given New $205.00 Price Target at Piper Sandler
- Natera (NASDAQ:NTRA – Free Report) had its target price upped by Piper Sandler from $200.00 to $205.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. Several other research analysts have also recently issued reports on NTRA. StockNews.com cut Natera from a […] - 2025-03-05 08:45:02
- StockNews.com Downgrades Natera (NASDAQ:NTRA) to Sell
- StockNews.com lowered shares of Natera (NASDAQ:NTRA – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. Other equities analysts have also issued reports about the stock. TD Cowen increased their price target on shares of Natera from $155.00 to $175.00 and gave the company a “buy” […] - 2025-03-04 06:58:49
- After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
- The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
- Sanctuary Advisors LLC Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
- Sanctuary Advisors LLC cut its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 9.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,811 shares of the medical research company’s stock after selling 675 shares during the period. Sanctuary […] - 2025-02-27 09:06:53
- We Did The Math VOTE Can Go To $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
- Rhumbline Advisers Decreases Stake in Natera, Inc. (NASDAQ:NTRA)
- Rhumbline Advisers lessened its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 1.2% in the fourth quarter, Holdings Channel reports. The fund owned 138,281 shares of the medical research company’s stock after selling 1,620 shares during the quarter. Rhumbline Advisers’ holdings in Natera were worth $21,890,000 as of its most recent filing […] - 2025-02-21 09:28:44
- Natera, Inc. (NASDAQ:NTRA) Receives $165.88 Average PT from Analysts
- Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen ratings firms that are covering the company, MarketBeat reports. Seventeen research analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have covered the stock in the […] - 2025-02-20 07:04:48
- Choreo LLC Boosts Position in Natera, Inc. (NASDAQ:NTRA)
- Choreo LLC boosted its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,986 shares of the medical research company’s stock after purchasing an additional 220 shares during the quarter. Choreo LLC’s holdings in Natera were worth $315,000 as of its most […] - 2025-02-14 09:17:06
- abrdn plc Has $1.02 Million Stock Holdings in Natera, Inc. (NASDAQ:NTRA)
- abrdn plc decreased its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 81.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,435 shares of the medical research company’s stock after selling 27,841 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:56:55
- BBMC, HOOD, IBKR, NTRA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan BetaBuilders US Mid Cap Equity ETF (Symbol: BBMC) where we have detected an approximate $85.0 million dollar outflow -- that's a 4.3% decre - 2025-02-10 18:38:48
- Caprock Group LLC Makes New $213,000 Investment in Natera, Inc. (NASDAQ:NTRA)
- Caprock Group LLC acquired a new stake in Natera, Inc. (NASDAQ:NTRA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 1,345 shares of the medical research company’s stock, valued at approximately $213,000. A number of other hedge funds also recently made changes to their positions in the company. Wellington Management […] - 2025-02-08 08:50:49
iShares US Equity Enhanced Active UCITS ETF USD (Acc) NTRA holdings
| Date | Number of NTRA Shares Held | Base Market Value of NTRA Shares | Local Market Value of NTRA Shares | Change in NTRA Shares Held | Change in NTRA Base Value | Current Price per NTRA Share Held | Previous Price per NTRA Share Held |
|---|
| 2025-05-08 (Thursday) | 3,209 | USD 521,687 | USD 521,687 | | | | |
| 2025-05-07 (Wednesday) | 3,209 | USD 513,761 | USD 513,761 | | | | |
| 2025-05-06 (Tuesday) | 3,189 | USD 495,890 | USD 495,890 | | | | |
| 2025-05-05 (Monday) | 3,189 | USD 501,885 | USD 501,885 | 590 | USD 94,726 | USD 157.38 | USD 156.66 |
| 2025-05-02 (Friday) | 2,599 | USD 407,159 | USD 407,159 | 0 | USD 13,774 | USD 156.66 | USD 151.36 |
| 2025-05-01 (Thursday) | 2,599 | USD 393,385 | USD 393,385 | 18 | USD 3,835 | USD 151.36 | USD 150.93 |
| 2025-04-30 (Wednesday) | 2,581 | USD 389,550 | USD 389,550 | 0 | USD -10,221 | USD 150.93 | USD 154.89 |
| 2025-04-29 (Tuesday) | 2,581 | USD 399,771 | USD 399,771 | 230 | USD 40,092 | USD 154.89 | USD 152.99 |
| 2025-04-28 (Monday) | 2,351 | USD 359,679 | USD 359,679 | 0 | USD -1,881 | USD 152.99 | USD 153.79 |
| 2025-04-25 (Friday) | 2,351 | USD 361,560 | USD 361,560 | 0 | USD -1,622 | USD 153.79 | USD 154.48 |
| 2025-04-24 (Thursday) | 2,351 | USD 363,182 | USD 363,182 | 0 | USD 13,917 | USD 154.48 | USD 148.56 |
| 2025-04-23 (Wednesday) | 2,351 | USD 349,265 | USD 349,265 | 0 | USD 9,263 | USD 148.56 | USD 144.62 |
| 2025-04-22 (Tuesday) | 2,351 | USD 340,002 | USD 340,002 | 0 | USD 5,619 | USD 144.62 | USD 142.23 |
| 2025-04-21 (Monday) | 2,351 | USD 334,383 | USD 334,383 | 0 | USD -13,753 | USD 142.23 | USD 148.08 |
| 2025-04-18 (Friday) | 2,351 | USD 348,136 | USD 348,136 | 0 | USD 0 | USD 148.08 | USD 148.08 |
| 2025-04-17 (Thursday) | 2,351 | USD 348,136 | USD 348,136 | 0 | USD -4,914 | USD 148.08 | USD 150.17 |
| 2025-04-16 (Wednesday) | 2,351 | USD 353,050 | USD 353,050 | 78 | USD 8,145 | USD 150.17 | USD 151.74 |
| 2025-04-15 (Tuesday) | 2,273 | USD 344,905 | USD 344,905 | 312 | USD 53,795 | USD 151.74 | USD 148.45 |
| 2025-04-14 (Monday) | 1,961 | USD 291,110 | USD 291,110 | 51 | USD 8,354 | USD 148.45 | USD 148.04 |
| 2025-04-11 (Friday) | 1,910 | USD 282,756 | USD 282,756 | 90 | USD 21,986 | USD 148.04 | USD 143.28 |
| 2025-04-10 (Thursday) | 1,820 | USD 260,770 | USD 260,770 | 105 | USD 141 | USD 143.28 | USD 151.97 |
| 2025-04-09 (Wednesday) | 1,715 | USD 260,629 | USD 260,629 | 0 | USD 33,855 | USD 151.97 | USD 132.23 |
| 2025-04-08 (Tuesday) | 1,715 | USD 226,774 | USD 226,774 | 57 | USD -2,461 | USD 132.23 | USD 138.26 |
| 2025-04-07 (Monday) | 1,658 | USD 229,235 | USD 229,235 | 129 | USD 24,548 | USD 138.26 | USD 133.87 |
| 2025-04-04 (Friday) | 1,529 | USD 204,687 | USD 204,687 | 0 | USD -14,266 | USD 133.87 | USD 143.2 |
| 2025-04-02 (Wednesday) | 1,529 | USD 218,953 | USD 218,953 | 24 | USD 7,275 | USD 143.2 | USD 140.65 |
| 2025-04-01 (Tuesday) | 1,505 | USD 211,678 | USD 211,678 | 231 | USD 31,522 | USD 140.65 | USD 141.41 |
| 2025-03-31 (Monday) | 1,274 | USD 180,156 | USD 180,156 | 30 | USD 1,095 | USD 141.41 | USD 143.94 |
| 2025-03-28 (Friday) | 1,244 | USD 179,061 | USD 179,061 | 315 | USD 41,290 | USD 143.94 | USD 148.3 |
| 2025-03-27 (Thursday) | 929 | USD 137,771 | USD 137,771 | 0 | USD -1,430 | USD 148.3 | USD 149.84 |
| 2025-03-26 (Wednesday) | 929 | USD 139,201 | USD 139,201 | 420 | USD 60,520 | USD 149.84 | USD 154.58 |
| 2025-03-25 (Tuesday) | 509 | USD 78,681 | USD 78,681 | 45 | USD 7,304 | USD 154.58 | USD 153.83 |
| 2025-03-24 (Monday) | 464 | USD 71,377 | USD 71,377 | 0 | USD 1,243 | USD 153.83 | USD 151.151 |
| 2025-03-21 (Friday) | 464 | USD 70,134 | USD 70,134 | 36 | USD 6,092 | USD 151.151 | USD 149.631 |
| 2025-03-20 (Thursday) | 428 | USD 64,042 | USD 64,042 | 0 | USD -530 | USD 149.631 | USD 150.869 |
| 2025-03-19 (Wednesday) | 428 | USD 64,572 | USD 64,572 | 0 | USD 1,964 | USD 150.869 | USD 146.28 |
| 2025-03-18 (Tuesday) | 428 | USD 62,608 | USD 62,608 | 0 | USD -1,271 | USD 146.28 | USD 149.25 |
| 2025-03-17 (Monday) | 428 | USD 63,879 | USD 63,879 | 0 | USD 441 | USD 149.25 | USD 148.22 |
| 2025-03-14 (Friday) | 428 | USD 63,438 | USD 63,438 | 9 | USD 3,726 | USD 148.22 | USD 142.511 |
| 2025-03-13 (Thursday) | 419 | USD 59,712 | USD 59,712 | 0 | USD -834 | USD 142.511 | USD 144.501 |
| 2025-03-12 (Wednesday) | 419 | USD 60,546 | USD 60,546 | 0 | USD 1,878 | USD 144.501 | USD 140.019 |
| 2025-03-11 (Tuesday) | 419 | USD 58,668 | USD 58,668 | 3 | USD 3,494 | USD 140.019 | USD 132.63 |
| 2025-03-10 (Monday) | 416 | USD 55,174 | USD 55,174 | 0 | USD -3,341 | USD 132.63 | USD 140.661 |
| 2025-03-07 (Friday) | 416 | USD 58,515 | USD 58,515 | 0 | USD -3,020 | USD 140.661 | USD 147.921 |
| 2025-03-05 (Wednesday) | 416 | USD 61,535 | USD 61,535 | 6 | USD 3,171 | USD 147.921 | USD 142.351 |
| 2025-03-04 (Tuesday) | 410 | USD 58,364 | USD 58,364 | 0 | USD -311 | USD 142.351 | USD 143.11 |
| 2025-03-03 (Monday) | 410 | USD 58,675 | USD 58,675 | 0 | USD -5,117 | USD 143.11 | USD 155.59 |
| 2025-02-28 (Friday) | 410 | USD 63,792 | USD 63,792 | 0 | USD -418 | USD 155.59 | USD 156.61 |
| 2025-02-27 (Thursday) | 410 | USD 64,210 | USD 64,210 | 0 | USD -1,620 | USD 156.61 | USD 160.561 |
| 2025-02-26 (Wednesday) | 410 | USD 65,830 | USD 65,830 | 0 | USD 1,870 | USD 160.561 | USD 156 |
| 2025-02-25 (Tuesday) | 410 | USD 63,960 | USD 63,960 | 0 | USD -972 | USD 156 | USD 158.371 |
| 2025-02-24 (Monday) | 410 | USD 64,932 | USD 64,932 | 0 | USD -1,615 | USD 158.371 | USD 162.31 |
| 2025-02-21 (Friday) | 410 | USD 66,547 | USD 66,547 | 3 | USD -1,906 | USD 162.31 | USD 168.189 |
| 2025-02-20 (Thursday) | 407 | USD 68,453 | USD 68,453 | 0 | USD -1,799 | USD 168.189 | USD 172.609 |
| 2025-02-19 (Wednesday) | 407 | USD 70,252 | USD 70,252 | 0 | USD 1,314 | USD 172.609 | USD 169.381 |
| 2025-02-18 (Tuesday) | 407 | USD 68,938 | USD 68,938 | 0 | USD -1,632 | USD 169.381 | USD 173.391 |
| 2025-02-14 (Friday) | 407 | USD 70,570 | USD 70,570 | 0 | USD 1,083 | USD 173.391 | USD 170.73 |
| 2025-02-13 (Thursday) | 407 | USD 69,487 | USD 69,487 | 0 | USD -497 | USD 170.73 | USD 171.951 |
| 2025-02-12 (Wednesday) | 407 | USD 69,984 | USD 69,984 | 0 | USD 912 | USD 171.951 | USD 169.71 |
| 2025-02-11 (Tuesday) | 407 | USD 69,072 | USD 69,072 | 147 | USD 24,303 | USD 169.71 | USD 172.188 |
| 2025-02-10 (Monday) | 260 | USD 44,769 | USD 44,769 | 0 | USD -164 | USD 172.188 | USD 172.819 |
| 2025-02-07 (Friday) | 260 | USD 44,933 | USD 44,933 | 0 | USD -603 | USD 172.819 | USD 175.138 |
| 2025-02-06 (Thursday) | 260 | USD 45,536 | USD 45,536 | 0 | USD -484 | USD 175.138 | USD 177 |
| 2025-02-05 (Wednesday) | 260 | USD 46,020 | USD 46,020 | 0 | USD 718 | USD 177 | USD 174.238 |
| 2025-02-04 (Tuesday) | 260 | USD 45,302 | USD 45,302 | 0 | USD -604 | USD 174.238 | USD 176.562 |
| 2025-02-03 (Monday) | 260 | USD 45,906 | USD 45,906 | 0 | USD -93 | USD 176.562 | USD 176.919 |
| 2025-01-31 (Friday) | 260 | USD 45,999 | USD 45,999 | 0 | USD 169 | USD 176.919 | USD 176.269 |
| 2025-01-30 (Thursday) | 260 | USD 45,830 | USD 45,830 | 0 | USD 2,093 | USD 176.269 | USD 168.219 |
| 2025-01-29 (Wednesday) | 260 | USD 43,737 | USD 43,737 | 0 | USD 36 | USD 168.219 | USD 168.081 |
| 2025-01-28 (Tuesday) | 260 | USD 43,701 | USD 43,701 | 0 | USD 733 | USD 168.081 | USD 165.262 |
| 2025-01-27 (Monday) | 260 | USD 42,968 | USD 42,968 | 0 | USD -611 | USD 165.262 | USD 167.612 |
| 2025-01-24 (Friday) | 260 | USD 43,579 | USD 43,579 | 0 | USD -1,094 | USD 167.612 | USD 171.819 |
| 2025-01-23 (Thursday) | 260 | USD 44,673 | USD 44,673 | 0 | USD -29 | USD 171.819 | USD 171.931 |
| 2025-01-22 (Wednesday) | 260 | USD 44,702 | USD 44,702 | | | | |
| 2025-01-21 (Tuesday) | 260 | USD 43,540 | USD 43,540 | | | | |
| 2025-01-17 (Friday) | 260 | USD 41,174 | USD 41,174 | | | | |
| 2025-01-17 (Friday) | 260 | USD 41,174 | USD 41,174 | | | | |
| 2025-01-16 (Thursday) | 112 | USD 18,872 | USD 18,872 | | | | |
| 2025-01-15 (Wednesday) | 112 | USD 19,079 | USD 19,079 | | | | |
| 2025-01-14 (Tuesday) | 110 | USD 18,234 | USD 18,234 | | | | |
| 2025-01-13 (Monday) | 110 | USD 18,623 | USD 18,623 | | | | |
| 2025-01-10 (Friday) | 110 | USD 19,250 | USD 19,250 | | | | |
| 2025-01-09 (Thursday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-09 (Thursday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-09 (Thursday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-08 (Wednesday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-08 (Wednesday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-08 (Wednesday) | 110 | USD 19,427 | USD 19,427 | | | | |
| 2024-12-10 (Tuesday) | 108 | USD 17,977 | USD 17,977 | 0 | USD -145 | USD 166.454 | USD 167.796 |
| 2024-12-09 (Monday) | 108 | USD 18,122 | USD 18,122 | 0 | USD -416 | USD 167.796 | USD 171.648 |
| 2024-12-06 (Friday) | 108 | USD 18,538 | USD 18,538 | 0 | USD 284 | USD 171.648 | USD 169.019 |
| 2024-12-05 (Thursday) | 108 | USD 18,254 | USD 18,254 | 0 | USD -538 | USD 169.019 | USD 174 |
| 2024-12-04 (Wednesday) | 108 | USD 18,792 | USD 18,792 | 0 | USD 522 | USD 174 | USD 169.167 |
| 2024-12-03 (Tuesday) | 108 | USD 18,270 | USD 18,270 | -76 | USD -12,977 | USD 169.167 | USD 169.821 |
| 2024-12-02 (Monday) | 184 | USD 31,247 | USD 31,247 | 0 | USD 375 | USD 169.821 | USD 167.783 |
| 2024-11-29 (Friday) | 184 | USD 30,872 | USD 30,872 | 0 | USD -123 | USD 167.783 | USD 168.451 |
| 2024-11-27 (Wednesday) | 184 | USD 30,995 | USD 30,995 | 0 | USD 24 | USD 168.451 | USD 168.321 |
| 2024-11-26 (Tuesday) | 184 | USD 30,971 | USD 30,971 | 0 | USD 723 | USD 168.321 | USD 164.391 |
| 2024-11-25 (Monday) | 184 | USD 30,248 | USD 30,248 | 0 | USD -528 | USD 164.391 | USD 167.261 |
| 2024-11-22 (Friday) | 184 | USD 30,776 | USD 30,776 | 84 | USD 13,840 | USD 167.261 | USD 169.36 |
| 2024-11-21 (Thursday) | 100 | USD 16,936 | USD 16,936 | 0 | USD 148 | USD 169.36 | USD 167.88 |
| 2024-11-20 (Wednesday) | 100 | USD 16,788 | USD 16,788 | 0 | USD 578 | USD 167.88 | USD 162.1 |
| 2024-11-19 (Tuesday) | 100 | USD 16,210 | USD 16,210 | 4 | USD 3,335 | USD 162.1 | USD 134.115 |
| 2024-11-08 (Friday) | 96 | USD 12,875 | USD 12,875 | 0 | USD 358 | USD 134.115 | USD 130.385 |
| 2024-11-07 (Thursday) | 96 | USD 12,517 | USD 12,517 | 0 | USD 328 | USD 130.385 | USD 126.969 |
| 2024-11-06 (Wednesday) | 96 | USD 12,189 | USD 12,189 | 0 | USD 248 | USD 126.969 | USD 124.385 |
| 2024-11-05 (Tuesday) | 96 | USD 11,941 | USD 11,941 | 0 | USD 91 | USD 124.385 | USD 123.438 |
| 2024-11-04 (Monday) | 96 | USD 11,850 | USD 11,850 | 0 | USD -69 | USD 123.438 | USD 124.156 |
| 2024-11-01 (Friday) | 96 | USD 11,919 | USD 11,919 | -23 | USD -2,475 | USD 124.156 | USD 120.958 |
| 2024-10-31 (Thursday) | 119 | USD 14,394 | USD 14,394 | 0 | USD -687 | USD 120.958 | USD 126.731 |
| 2024-10-30 (Wednesday) | 119 | USD 15,081 | USD 15,081 | 0 | USD 237 | USD 126.731 | USD 124.739 |
| 2024-10-29 (Tuesday) | 119 | USD 14,844 | USD 14,844 | 0 | USD 480 | USD 124.739 | USD 120.706 |
| 2024-10-28 (Monday) | 119 | USD 14,364 | USD 14,364 | 0 | USD 361 | USD 120.706 | USD 117.672 |
| 2024-10-25 (Friday) | 119 | USD 14,003 | USD 14,003 | 0 | USD -178 | USD 117.672 | USD 119.168 |
| 2024-10-24 (Thursday) | 119 | USD 14,181 | USD 14,181 | 0 | USD 62 | USD 119.168 | USD 118.647 |
| 2024-10-23 (Wednesday) | 119 | USD 14,119 | USD 14,119 | 0 | USD -155 | USD 118.647 | USD 119.95 |
| 2024-10-22 (Tuesday) | 119 | USD 14,274 | USD 14,274 | 0 | USD -66 | USD 119.95 | USD 120.504 |
| 2024-10-21 (Monday) | 119 | USD 14,340 | USD 14,340 | 0 | USD -226 | USD 120.504 | USD 122.403 |
| 2024-10-18 (Friday) | 119 | USD 14,566 | USD 14,566 | | | | |
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 NTRA by Blackrock for IE0009VWHAE6
Show aggregate share trades of NTRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-05 | BUY | 590 | | | 157.380* | | 152.25 |
| 2025-05-01 | BUY | 18 | | | 151.360* | | 152.22 |
| 2025-04-29 | BUY | 230 | | | 154.890* | | 152.20 |
| 2025-04-16 | BUY | 78 | | | 150.170* | | 152.51 |
| 2025-04-15 | BUY | 312 | | | 151.740* | | 152.52 |
| 2025-04-14 | BUY | 51 | | | 148.450* | | 152.57 |
| 2025-04-11 | BUY | 90 | | | 148.040* | | 152.63 |
| 2025-04-10 | BUY | 105 | | | 143.280* | | 152.74 |
| 2025-04-08 | BUY | 57 | | | 132.230* | | 153.01 |
| 2025-04-07 | BUY | 129 | | | 138.260* | | 153.19 |
| 2025-04-02 | BUY | 24 | | | 143.200* | | 153.57 |
| 2025-04-01 | BUY | 231 | | | 140.650* | | 153.74 |
| 2025-03-31 | BUY | 30 | | | 141.410* | | 153.91 |
| 2025-03-28 | BUY | 315 | | | 143.940* | | 154.04 |
| 2025-03-26 | BUY | 420 | | | 149.840* | | 154.18 |
| 2025-03-25 | BUY | 45 | | | 154.580* | | 154.18 |
| 2025-03-21 | BUY | 36 | | | 151.151* | | 154.22 |
| 2025-03-14 | BUY | 9 | | | 148.220* | | 154.64 |
| 2025-03-11 | BUY | 3 | | | 140.019* | | 155.25 |
| 2025-03-05 | BUY | 6 | | | 147.921* | | 156.02 |
| 2025-02-21 | BUY | 3 | | | 162.310* | | 156.28 |
| 2025-02-11 | BUY | 147 | | | 169.710* | | 153.91 |
| 2024-12-03 | SELL | -76 | | | 169.167* | | 139.91 Profit of 10,633 on sale |
| 2024-11-22 | BUY | 84 | | | 167.261* | | 130.66 |
| 2024-11-19 | BUY | 4 | | | 162.100* | | 123.50 |
| 2024-11-01 | SELL | -23 | | | 124.156* | | 121.01 Profit of 2,783 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 NTRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,177,602 | 3,115 | 1,710,596 | 68.8% |
| 2025-05-08 | 517,024 | 30 | 897,685 | 57.6% |
| 2025-05-07 | 229,379 | 1,953 | 387,103 | 59.3% |
| 2025-05-06 | 294,637 | 589 | 537,303 | 54.8% |
| 2025-05-05 | 144,902 | 718 | 357,881 | 40.5% |
| 2025-05-02 | 295,159 | 350 | 425,912 | 69.3% |
| 2025-05-01 | 203,925 | 3,753 | 352,375 | 57.9% |
| 2025-04-30 | 184,288 | 151 | 370,714 | 49.7% |
| 2025-04-29 | 243,409 | 593 | 368,078 | 66.1% |
| 2025-04-28 | 383,746 | 155,544 | 535,956 | 71.6% |
| 2025-04-25 | 133,747 | 31 | 285,891 | 46.8% |
| 2025-04-24 | 193,175 | 1,455 | 307,577 | 62.8% |
| 2025-04-23 | 208,789 | 1,301 | 321,367 | 65.0% |
| 2025-04-22 | 129,884 | 28 | 285,115 | 45.6% |
| 2025-04-21 | 205,579 | 165 | 306,480 | 67.1% |
| 2025-04-17 | 149,002 | 0 | 223,015 | 66.8% |
| 2025-04-16 | 136,382 | 277 | 207,125 | 65.8% |
| 2025-04-15 | 133,715 | 477 | 253,665 | 52.7% |
| 2025-04-14 | 196,757 | 148 | 347,031 | 56.7% |
| 2025-04-11 | 261,209 | 431 | 446,461 | 58.5% |
| 2025-04-10 | 353,609 | 817 | 618,832 | 57.1% |
| 2025-04-09 | 686,253 | 2,929 | 1,174,614 | 58.4% |
| 2025-04-08 | 629,627 | 281 | 834,689 | 75.4% |
| 2025-04-07 | 427,235 | 471 | 662,062 | 64.5% |
| 2025-04-04 | 633,284 | 1,667 | 969,645 | 65.3% |
| 2025-04-03 | 299,246 | 255 | 522,466 | 57.3% |
| 2025-04-02 | 215,531 | 913 | 601,269 | 35.8% |
| 2025-04-01 | 262,532 | 9,497 | 512,400 | 51.2% |
| 2025-03-31 | 281,253 | 854 | 797,246 | 35.3% |
| 2025-03-28 | 269,529 | 214 | 468,612 | 57.5% |
| 2025-03-27 | 172,560 | 545 | 240,593 | 71.7% |
| 2025-03-26 | 296,995 | 645 | 434,438 | 68.4% |
| 2025-03-25 | 278,931 | 320 | 505,750 | 55.2% |
| 2025-03-24 | 179,890 | 9,142 | 415,201 | 43.3% |
| 2025-03-21 | 200,420 | 1,115 | 358,510 | 55.9% |
| 2025-03-20 | 242,443 | 600 | 457,560 | 53.0% |
| 2025-03-19 | 209,730 | 54 | 473,983 | 44.2% |
| 2025-03-18 | 206,603 | 416 | 373,035 | 55.4% |
| 2025-03-17 | 403,361 | 137,389 | 626,879 | 64.3% |
| 2025-03-14 | 344,717 | 390 | 670,666 | 51.4% |
| 2025-03-13 | 457,682 | 1,242 | 750,325 | 61.0% |
| 2025-03-12 | 616,554 | 5,056 | 1,094,742 | 56.3% |
| 2025-03-11 | 499,372 | 961 | 994,842 | 50.2% |
| 2025-03-10 | 573,809 | 144 | 1,292,482 | 44.4% |
| 2025-03-07 | 425,752 | 2,159 | 889,799 | 47.8% |
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.