Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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) | 170 | USD 27,637 | USD 27,637 | | | | |
| 2025-05-07 (Wednesday) | 170 | USD 27,217 | USD 27,217 | 0 | USD 782 | USD 160.1 | USD 155.5 |
| 2025-05-06 (Tuesday) | 170 | USD 26,435 | USD 26,435 | 0 | USD -320 | USD 155.5 | USD 157.382 |
| 2025-05-05 (Monday) | 170 | USD 26,755 | USD 26,755 | 0 | USD 123 | USD 157.382 | USD 156.659 |
| 2025-05-02 (Friday) | 170 | USD 26,632 | USD 26,632 | 0 | USD 901 | USD 156.659 | USD 151.359 |
| 2025-05-01 (Thursday) | 170 | USD 25,731 | USD 25,731 | -8 | USD -1,135 | USD 151.359 | USD 150.933 |
| 2025-04-30 (Wednesday) | 178 | USD 26,866 | USD 26,866 | 8 | USD 535 | USD 150.933 | USD 154.888 |
| 2025-04-29 (Tuesday) | 170 | USD 26,331 | USD 26,331 | 4 | USD 935 | USD 154.888 | USD 152.988 |
| 2025-04-28 (Monday) | 166 | USD 25,396 | USD 25,396 | 0 | USD -133 | USD 152.988 | USD 153.789 |
| 2025-04-25 (Friday) | 166 | USD 25,529 | USD 25,529 | 0 | USD -115 | USD 153.789 | USD 154.482 |
| 2025-04-24 (Thursday) | 166 | USD 25,644 | USD 25,644 | 0 | USD 983 | USD 154.482 | USD 148.56 |
| 2025-04-23 (Wednesday) | 166 | USD 24,661 | USD 24,661 | 0 | USD 654 | USD 148.56 | USD 144.62 |
| 2025-04-22 (Tuesday) | 166 | USD 24,007 | USD 24,007 | 0 | USD 397 | USD 144.62 | USD 142.229 |
| 2025-04-21 (Monday) | 166 | USD 23,610 | USD 23,610 | 0 | USD -971 | USD 142.229 | USD 148.078 |
| 2025-04-18 (Friday) | 166 | USD 24,581 | USD 24,581 | 0 | USD 0 | USD 148.078 | USD 148.078 |
| 2025-04-17 (Thursday) | 166 | USD 24,581 | USD 24,581 | 0 | USD -347 | USD 148.078 | USD 150.169 |
| 2025-04-16 (Wednesday) | 166 | USD 24,928 | USD 24,928 | 0 | USD -261 | USD 150.169 | USD 151.741 |
| 2025-04-15 (Tuesday) | 166 | USD 25,189 | USD 25,189 | 4 | USD 1,140 | USD 151.741 | USD 148.451 |
| 2025-04-14 (Monday) | 162 | USD 24,049 | USD 24,049 | 4 | USD 659 | USD 148.451 | USD 148.038 |
| 2025-04-11 (Friday) | 158 | USD 23,390 | USD 23,390 | 0 | USD 752 | USD 148.038 | USD 143.278 |
| 2025-04-10 (Thursday) | 158 | USD 22,638 | USD 22,638 | 0 | USD -1,373 | USD 143.278 | USD 151.968 |
| 2025-04-09 (Wednesday) | 158 | USD 24,011 | USD 24,011 | 0 | USD 3,119 | USD 151.968 | USD 132.228 |
| 2025-04-08 (Tuesday) | 158 | USD 20,892 | USD 20,892 | 0 | USD -953 | USD 132.228 | USD 138.259 |
| 2025-04-07 (Monday) | 158 | USD 21,845 | USD 21,845 | 6 | USD 1,497 | USD 138.259 | USD 133.868 |
| 2025-04-04 (Friday) | 152 | USD 20,348 | USD 20,348 | 0 | USD -1,418 | USD 133.868 | USD 143.197 |
| 2025-04-02 (Wednesday) | 152 | USD 21,766 | USD 21,766 | 2 | USD 668 | USD 143.197 | USD 140.653 |
| 2025-04-01 (Tuesday) | 150 | USD 21,098 | USD 21,098 | 0 | USD -114 | USD 140.653 | USD 141.413 |
| 2025-03-31 (Monday) | 150 | USD 21,212 | USD 21,212 | 0 | USD -379 | USD 141.413 | USD 143.94 |
| 2025-03-28 (Friday) | 150 | USD 21,591 | USD 21,591 | 0 | USD -654 | USD 143.94 | USD 148.3 |
| 2025-03-27 (Thursday) | 150 | USD 22,245 | USD 22,245 | 0 | USD -231 | USD 148.3 | USD 149.84 |
| 2025-03-26 (Wednesday) | 150 | USD 22,476 | USD 22,476 | 0 | USD -711 | USD 149.84 | USD 154.58 |
| 2025-03-25 (Tuesday) | 150 | USD 23,187 | USD 23,187 | 0 | USD 112 | USD 154.58 | USD 153.833 |
| 2025-03-24 (Monday) | 150 | USD 23,075 | USD 23,075 | 0 | USD 402 | USD 153.833 | USD 151.153 |
| 2025-03-21 (Friday) | 150 | USD 22,673 | USD 22,673 | 0 | USD 228 | USD 151.153 | USD 149.633 |
| 2025-03-20 (Thursday) | 150 | USD 22,445 | USD 22,445 | 0 | USD -186 | USD 149.633 | USD 150.873 |
| 2025-03-19 (Wednesday) | 150 | USD 22,631 | USD 22,631 | 0 | USD 689 | USD 150.873 | USD 146.28 |
| 2025-03-18 (Tuesday) | 150 | USD 21,942 | USD 21,942 | 0 | USD -446 | USD 146.28 | USD 149.253 |
| 2025-03-17 (Monday) | 150 | USD 22,388 | USD 22,388 | 0 | USD 155 | USD 149.253 | USD 148.22 |
| 2025-03-14 (Friday) | 150 | USD 22,233 | USD 22,233 | 0 | USD 856 | USD 148.22 | USD 142.513 |
| 2025-03-13 (Thursday) | 150 | USD 21,377 | USD 21,377 | 0 | USD -298 | USD 142.513 | USD 144.5 |
| 2025-03-12 (Wednesday) | 150 | USD 21,675 | USD 21,675 | 0 | USD 672 | USD 144.5 | USD 140.02 |
| 2025-03-11 (Tuesday) | 150 | USD 21,003 | USD 21,003 | -16 | USD -1,014 | USD 140.02 | USD 132.633 |
| 2025-03-10 (Monday) | 166 | USD 22,017 | USD 22,017 | 0 | USD -1,333 | USD 132.633 | USD 140.663 |
| 2025-03-07 (Friday) | 166 | USD 23,350 | USD 23,350 | 0 | USD -1,205 | USD 140.663 | USD 147.922 |
| 2025-03-05 (Wednesday) | 166 | USD 24,555 | USD 24,555 | 0 | USD 925 | USD 147.922 | USD 142.349 |
| 2025-03-04 (Tuesday) | 166 | USD 23,630 | USD 23,630 | 0 | USD -126 | USD 142.349 | USD 143.108 |
| 2025-03-03 (Monday) | 166 | USD 23,756 | USD 23,756 | -12 | USD -3,939 | USD 143.108 | USD 155.59 |
| 2025-02-28 (Friday) | 178 | USD 27,695 | USD 27,695 | 0 | USD -182 | USD 155.59 | USD 156.612 |
| 2025-02-27 (Thursday) | 178 | USD 27,877 | USD 27,877 | 0 | USD -703 | USD 156.612 | USD 160.562 |
| 2025-02-26 (Wednesday) | 178 | USD 28,580 | USD 28,580 | 0 | USD 812 | USD 160.562 | USD 156 |
| 2025-02-25 (Tuesday) | 178 | USD 27,768 | USD 27,768 | 0 | USD -422 | USD 156 | USD 158.371 |
| 2025-02-24 (Monday) | 178 | USD 28,190 | USD 28,190 | 0 | USD -701 | USD 158.371 | USD 162.309 |
| 2025-02-21 (Friday) | 178 | USD 28,891 | USD 28,891 | 0 | USD -1,047 | USD 162.309 | USD 168.191 |
| 2025-02-20 (Thursday) | 178 | USD 29,938 | USD 29,938 | 0 | USD -787 | USD 168.191 | USD 172.612 |
| 2025-02-19 (Wednesday) | 178 | USD 30,725 | USD 30,725 | 0 | USD 575 | USD 172.612 | USD 169.382 |
| 2025-02-18 (Tuesday) | 178 | USD 30,150 | USD 30,150 | 0 | USD -713 | USD 169.382 | USD 173.388 |
| 2025-02-17 (Monday) | 178 | USD 30,863 | USD 30,863 | 0 | USD 0 | USD 173.388 | USD 173.388 |
| 2025-02-14 (Friday) | 178 | USD 30,863 | USD 30,863 | 0 | USD 473 | USD 173.388 | USD 170.73 |
| 2025-02-13 (Thursday) | 178 | USD 30,390 | USD 30,390 | 0 | USD -217 | USD 170.73 | USD 171.949 |
| 2025-02-12 (Wednesday) | 178 | USD 30,607 | USD 30,607 | 0 | USD 399 | USD 171.949 | USD 169.708 |
| 2025-02-11 (Tuesday) | 178 | USD 30,208 | USD 30,208 | 0 | USD -442 | USD 169.708 | USD 172.191 |
| 2025-02-10 (Monday) | 178 | USD 30,650 | USD 30,650 | 0 | USD -112 | USD 172.191 | USD 172.82 |
| 2025-02-07 (Friday) | 178 | USD 30,762 | USD 30,762 | 0 | USD -413 | USD 172.82 | USD 175.14 |
| 2025-02-06 (Thursday) | 178 | USD 31,175 | USD 31,175 | 0 | USD -331 | USD 175.14 | USD 177 |
| 2025-02-05 (Wednesday) | 178 | USD 31,506 | USD 31,506 | 0 | USD 491 | USD 177 | USD 174.242 |
| 2025-02-04 (Tuesday) | 178 | USD 31,015 | USD 31,015 | 0 | USD -413 | USD 174.242 | USD 176.562 |
| 2025-02-03 (Monday) | 178 | USD 31,428 | USD 31,428 | 0 | USD -64 | USD 176.562 | USD 176.921 |
| 2025-01-31 (Friday) | 178 | USD 31,492 | USD 31,492 | 0 | USD 116 | USD 176.921 | USD 176.27 |
| 2025-01-30 (Thursday) | 178 | USD 31,376 | USD 31,376 | 0 | USD 1,433 | USD 176.27 | USD 168.219 |
| 2025-01-29 (Wednesday) | 178 | USD 29,943 | USD 29,943 | 0 | USD 25 | USD 168.219 | USD 168.079 |
| 2025-01-28 (Tuesday) | 178 | USD 29,918 | USD 29,918 | 0 | USD 502 | USD 168.079 | USD 165.258 |
| 2025-01-27 (Monday) | 178 | USD 29,416 | USD 29,416 | 10 | USD 1,258 | USD 165.258 | USD 167.607 |
| 2025-01-24 (Friday) | 168 | USD 28,158 | USD 28,158 | 0 | USD -708 | USD 167.607 | USD 171.821 |
| 2025-01-23 (Thursday) | 168 | USD 28,866 | USD 28,866 | 0 | USD -18 | USD 171.821 | USD 171.929 |
| 2025-01-22 (Wednesday) | 168 | USD 28,884 | USD 28,884 | | | | |
| 2025-01-21 (Tuesday) | 168 | USD 28,133 | USD 28,133 | | | | |
| 2025-01-20 (Monday) | 168 | USD 26,604 | USD 26,604 | | | | |
| 2025-01-17 (Friday) | 168 | USD 26,604 | USD 26,604 | | | | |
| 2025-01-16 (Thursday) | 168 | USD 28,308 | USD 28,308 | | | | |
| 2025-01-15 (Wednesday) | 162 | USD 27,597 | USD 27,597 | | | | |
| 2025-01-14 (Tuesday) | 162 | USD 26,853 | USD 26,853 | | | | |
| 2025-01-13 (Monday) | 162 | USD 27,427 | USD 27,427 | | | | |
| 2025-01-10 (Friday) | 162 | USD 28,350 | USD 28,350 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2024-12-10 (Tuesday) | 162 | USD 26,965 | USD 26,965 | 0 | USD -219 | USD 166.451 | USD 167.802 |
| 2024-12-09 (Monday) | 162 | USD 27,184 | USD 27,184 | 0 | USD -623 | USD 167.802 | USD 171.648 |
| 2024-12-06 (Friday) | 162 | USD 27,807 | USD 27,807 | 0 | USD 426 | USD 171.648 | USD 169.019 |
| 2024-12-05 (Thursday) | 162 | USD 27,381 | USD 27,381 | 0 | USD -807 | USD 169.019 | USD 174 |
| 2024-12-04 (Wednesday) | 162 | USD 28,188 | USD 28,188 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -8 | | | 151.359* | | 156.07 Profit of 1,249 on sale |
| 2025-04-30 | BUY | 8 | | | 150.933* | | 156.15 |
| 2025-04-29 | BUY | 4 | | | 154.888* | | 156.16 |
| 2025-04-15 | BUY | 4 | | | 151.741* | | 157.28 |
| 2025-04-14 | BUY | 4 | | | 148.451* | | 157.43 |
| 2025-04-07 | BUY | 6 | | | 138.259* | | 158.79 |
| 2025-04-02 | BUY | 2 | | | 143.197* | | 159.57 |
| 2025-03-11 | SELL | -16 | | | 140.020* | | 165.07 Profit of 2,641 on sale |
| 2025-03-03 | SELL | -12 | | | 143.108* | | 168.90 Profit of 2,027 on sale |
| 2025-01-27 | BUY | 10 | | | 165.258* | | 169.06 |
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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