Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for NTRA

Stock NameNatera Inc
TickerNTRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6323071042

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 MSCI North America UCITS ETF USD (Dist) USD NTRA holdings

DateNumber of NTRA Shares HeldBase Market Value of NTRA SharesLocal Market Value of NTRA SharesChange in NTRA Shares HeldChange in NTRA Base ValueCurrent Price per NTRA Share HeldPrevious Price per NTRA Share Held
2025-05-08 (Thursday)2,637USD 428,697USD 428,697
2025-05-07 (Wednesday)2,637USD 422,184USD 422,184
2025-05-06 (Tuesday)2,637USD 410,054NTRA holding decreased by -4957USD 410,0540USD -4,957 USD 155.5 USD 157.38
2025-05-05 (Monday)2,637USD 415,011NTRA holding increased by 1899USD 415,0110USD 1,899 USD 157.38 USD 156.66
2025-05-02 (Friday)2,637USD 413,112NTRA holding increased by 13976USD 413,1120USD 13,976 USD 156.66 USD 151.36
2025-05-01 (Thursday)2,637USD 399,136NTRA holding increased by 1134USD 399,1360USD 1,134 USD 151.36 USD 150.93
2025-04-30 (Wednesday)2,637USD 398,002NTRA holding decreased by -10443USD 398,0020USD -10,443 USD 150.93 USD 154.89
2025-04-29 (Tuesday)2,637USD 408,445NTRA holding increased by 5010USD 408,4450USD 5,010 USD 154.89 USD 152.99
2025-04-28 (Monday)2,637USD 403,435NTRA holding decreased by -2109USD 403,4350USD -2,109 USD 152.99 USD 153.79
2025-04-25 (Friday)2,637USD 405,544NTRA holding decreased by -1820USD 405,5440USD -1,820 USD 153.79 USD 154.48
2025-04-24 (Thursday)2,637USD 407,364NTRA holding increased by 15611USD 407,3640USD 15,611 USD 154.48 USD 148.56
2025-04-23 (Wednesday)2,637USD 391,753NTRA holding increased by 10390USD 391,7530USD 10,390 USD 148.56 USD 144.62
2025-04-22 (Tuesday)2,637NTRA holding decreased by -16USD 381,363NTRA holding increased by 4027USD 381,363-16USD 4,027 USD 144.62 USD 142.23
2025-04-21 (Monday)2,653USD 377,336NTRA holding decreased by -15520USD 377,3360USD -15,520 USD 142.23 USD 148.08
2025-04-18 (Friday)2,653USD 392,856USD 392,8560USD 0 USD 148.08 USD 148.08
2025-04-17 (Thursday)2,653USD 392,856NTRA holding decreased by -5545USD 392,8560USD -5,545 USD 148.08 USD 150.17
2025-04-16 (Wednesday)2,653USD 398,401NTRA holding decreased by -4165USD 398,4010USD -4,165 USD 150.17 USD 151.74
2025-04-15 (Tuesday)2,653USD 402,566NTRA holding increased by 8728USD 402,5660USD 8,728 USD 151.74 USD 148.45
2025-04-14 (Monday)2,653USD 393,838NTRA holding increased by 1088USD 393,8380USD 1,088 USD 148.45 USD 148.04
2025-04-11 (Friday)2,653USD 392,750NTRA holding increased by 12628USD 392,7500USD 12,628 USD 148.04 USD 143.28
2025-04-10 (Thursday)2,653USD 380,122NTRA holding decreased by -23054USD 380,1220USD -23,054 USD 143.28 USD 151.97
2025-04-09 (Wednesday)2,653USD 403,176NTRA holding increased by 52370USD 403,1760USD 52,370 USD 151.97 USD 132.23
2025-04-08 (Tuesday)2,653USD 350,806NTRA holding decreased by -15998USD 350,8060USD -15,998 USD 132.23 USD 138.26
2025-04-07 (Monday)2,653USD 366,804NTRA holding increased by 11647USD 366,8040USD 11,647 USD 138.26 USD 133.87
2025-04-04 (Friday)2,653USD 355,157NTRA holding decreased by -24753USD 355,1570USD -24,753 USD 133.87 USD 143.2
2025-04-02 (Wednesday)2,653USD 379,910NTRA holding increased by 6766USD 379,9100USD 6,766 USD 143.2 USD 140.65
2025-04-01 (Tuesday)2,653USD 373,144NTRA holding decreased by -2017USD 373,1440USD -2,017 USD 140.65 USD 141.41
2025-03-31 (Monday)2,653USD 375,161NTRA holding decreased by -6712USD 375,1610USD -6,712 USD 141.41 USD 143.94
2025-03-28 (Friday)2,653USD 381,873NTRA holding decreased by -11567USD 381,8730USD -11,567 USD 143.94 USD 148.3
2025-03-27 (Thursday)2,653USD 393,440NTRA holding decreased by -4086USD 393,4400USD -4,086 USD 148.3 USD 149.84
2025-03-26 (Wednesday)2,653USD 397,526NTRA holding decreased by -12575USD 397,5260USD -12,575 USD 149.84 USD 154.58
2025-03-25 (Tuesday)2,653USD 410,101NTRA holding increased by 1990USD 410,1010USD 1,990 USD 154.58 USD 153.83
2025-03-24 (Monday)2,653USD 408,111NTRA holding increased by 7110USD 408,1110USD 7,110 USD 153.83 USD 151.15
2025-03-21 (Friday)2,653USD 401,001NTRA holding increased by 4033USD 401,0010USD 4,033 USD 151.15 USD 149.63
2025-03-20 (Thursday)2,653USD 396,968NTRA holding decreased by -3290USD 396,9680USD -3,290 USD 149.63 USD 150.87
2025-03-19 (Wednesday)2,653USD 400,258NTRA holding increased by 12177USD 400,2580USD 12,177 USD 150.87 USD 146.28
2025-03-18 (Tuesday)2,653USD 388,081NTRA holding decreased by -7879USD 388,0810USD -7,879 USD 146.28 USD 149.25
2025-03-17 (Monday)2,653USD 395,960NTRA holding increased by 2732USD 395,9600USD 2,732 USD 149.25 USD 148.22
2025-03-14 (Friday)2,653USD 393,228NTRA holding increased by 15149USD 393,2280USD 15,149 USD 148.22 USD 142.51
2025-03-13 (Thursday)2,653USD 378,079NTRA holding decreased by -5280USD 378,0790USD -5,280 USD 142.51 USD 144.5
2025-03-12 (Wednesday)2,653USD 383,359NTRA holding increased by 11886USD 383,3590USD 11,886 USD 144.5 USD 140.02
2025-03-11 (Tuesday)2,653USD 371,473NTRA holding increased by 19606USD 371,4730USD 19,606 USD 140.02 USD 132.63
2025-03-10 (Monday)2,653NTRA holding decreased by -16USD 351,867NTRA holding decreased by -23555USD 351,867-16USD -23,555 USD 132.63 USD 140.66
2025-03-07 (Friday)2,669NTRA holding decreased by -32USD 375,422NTRA holding decreased by -24110USD 375,422-32USD -24,110 USD 140.66 USD 147.92
2025-03-05 (Wednesday)2,701NTRA holding decreased by -170USD 399,532NTRA holding decreased by -9155USD 399,532-170USD -9,155 USD 147.92 USD 142.35
2025-03-04 (Tuesday)2,871NTRA holding decreased by -51USD 408,687NTRA holding decreased by -9480USD 408,687-51USD -9,480 USD 142.35 USD 143.11
2025-03-03 (Monday)2,922USD 418,167NTRA holding decreased by -36467USD 418,1670USD -36,467 USD 143.11 USD 155.59
2025-02-28 (Friday)2,922USD 454,634USD 454,634
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 NTRA by Blackrock for IE00B14X4M10

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-16 144.620* 145.33 Profit of 2,325 on sale
2025-03-10SELL-16 132.630* 143.51 Profit of 2,296 on sale
2025-03-07SELL-32 140.660* 144.46 Profit of 4,623 on sale
2025-03-05SELL-170 147.920* 142.73 Profit of 24,264 on sale
2025-03-04SELL-51 142.350* 143.11 Profit of 7,299 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,177,6023,1151,710,59668.8%
2025-05-08517,02430897,68557.6%
2025-05-07229,3791,953387,10359.3%
2025-05-06294,637589537,30354.8%
2025-05-05144,902718357,88140.5%
2025-05-02295,159350425,91269.3%
2025-05-01203,9253,753352,37557.9%
2025-04-30184,288151370,71449.7%
2025-04-29243,409593368,07866.1%
2025-04-28383,746155,544535,95671.6%
2025-04-25133,74731285,89146.8%
2025-04-24193,1751,455307,57762.8%
2025-04-23208,7891,301321,36765.0%
2025-04-22129,88428285,11545.6%
2025-04-21205,579165306,48067.1%
2025-04-17149,0020223,01566.8%
2025-04-16136,382277207,12565.8%
2025-04-15133,715477253,66552.7%
2025-04-14196,757148347,03156.7%
2025-04-11261,209431446,46158.5%
2025-04-10353,609817618,83257.1%
2025-04-09686,2532,9291,174,61458.4%
2025-04-08629,627281834,68975.4%
2025-04-07427,235471662,06264.5%
2025-04-04633,2841,667969,64565.3%
2025-04-03299,246255522,46657.3%
2025-04-02215,531913601,26935.8%
2025-04-01262,5329,497512,40051.2%
2025-03-31281,253854797,24635.3%
2025-03-28269,529214468,61257.5%
2025-03-27172,560545240,59371.7%
2025-03-26296,995645434,43868.4%
2025-03-25278,931320505,75055.2%
2025-03-24179,8909,142415,20143.3%
2025-03-21200,4201,115358,51055.9%
2025-03-20242,443600457,56053.0%
2025-03-19209,73054473,98344.2%
2025-03-18206,603416373,03555.4%
2025-03-17403,361137,389626,87964.3%
2025-03-14344,717390670,66651.4%
2025-03-13457,6821,242750,32561.0%
2025-03-12616,5545,0561,094,74256.3%
2025-03-11499,372961994,84250.2%
2025-03-10573,8091441,292,48244.4%
2025-03-07425,7522,159889,79947.8%

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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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.