Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 World Small Cap UCITS ETF USD (Acc) 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
2025-02-27 (Thursday)74,333USD 11,641,291NTRA holding decreased by -293615USD 11,641,2910USD -293,615 USD 156.61 USD 160.56
2025-02-26 (Wednesday)74,333USD 11,934,906NTRA holding increased by 338958USD 11,934,9060USD 338,958 USD 160.56 USD 156
2025-02-25 (Tuesday)74,333USD 11,595,948NTRA holding decreased by -176169USD 11,595,9480USD -176,169 USD 156 USD 158.37
2025-02-24 (Monday)74,333USD 11,772,117NTRA holding decreased by -292872USD 11,772,1170USD -292,872 USD 158.37 USD 162.31
2025-02-21 (Friday)74,333USD 12,064,989NTRA holding decreased by -437078USD 12,064,9890USD -437,078 USD 162.31 USD 168.19
2025-02-20 (Thursday)74,333USD 12,502,067NTRA holding decreased by -328552USD 12,502,0670USD -328,552 USD 168.19 USD 172.61
2025-02-19 (Wednesday)74,333USD 12,830,619NTRA holding increased by 240095USD 12,830,6190USD 240,095 USD 172.61 USD 169.38
2025-02-18 (Tuesday)74,333USD 12,590,524NTRA holding decreased by -298075USD 12,590,5240USD -298,075 USD 169.38 USD 173.39
2025-02-17 (Monday)74,333USD 12,888,599USD 12,888,5990USD 0 USD 173.39 USD 173.39
2025-02-14 (Friday)74,333USD 12,888,599NTRA holding increased by 197726USD 12,888,5990USD 197,726 USD 173.39 USD 170.73
2025-02-13 (Thursday)74,333NTRA holding increased by 168USD 12,690,873NTRA holding decreased by -61799USD 12,690,873168USD -61,799 USD 170.73 USD 171.95
2025-02-12 (Wednesday)74,165NTRA holding increased by 672USD 12,752,672NTRA holding increased by 280175USD 12,752,672672USD 280,175 USD 171.95 USD 169.71
2025-02-11 (Tuesday)73,493USD 12,472,497NTRA holding decreased by -182263USD 12,472,4970USD -182,263 USD 169.71 USD 172.19
2025-02-10 (Monday)73,493USD 12,654,760NTRA holding decreased by -46300USD 12,654,7600USD -46,300 USD 172.19 USD 172.82
2025-02-07 (Friday)73,493USD 12,701,060NTRA holding decreased by -170504USD 12,701,0600USD -170,504 USD 172.82 USD 175.14
2025-02-06 (Thursday)73,493USD 12,871,564NTRA holding decreased by -136697USD 12,871,5640USD -136,697 USD 175.14 USD 177
2025-02-05 (Wednesday)73,493USD 13,008,261NTRA holding increased by 202841USD 13,008,2610USD 202,841 USD 177 USD 174.24
2025-02-04 (Tuesday)73,493USD 12,805,420NTRA holding decreased by -170504USD 12,805,4200USD -170,504 USD 174.24 USD 176.56
2025-02-03 (Monday)73,493USD 12,975,924NTRA holding decreased by -26458USD 12,975,9240USD -26,458 USD 176.56 USD 176.92
2025-01-31 (Friday)73,493USD 13,002,382NTRA holding increased by 47771USD 13,002,3820USD 47,771 USD 176.92 USD 176.27
2025-01-30 (Thursday)73,493USD 12,954,611NTRA holding increased by 591619USD 12,954,6110USD 591,619 USD 176.27 USD 168.22
2025-01-29 (Wednesday)73,493USD 12,362,992NTRA holding increased by 10289USD 12,362,9920USD 10,289 USD 168.22 USD 168.08
2025-01-28 (Tuesday)73,493USD 12,352,703NTRA holding increased by 207250USD 12,352,7030USD 207,250 USD 168.08 USD 165.26
2025-01-27 (Monday)73,493NTRA holding increased by 168USD 12,145,453NTRA holding decreased by -144550USD 12,145,453168USD -144,550 USD 165.26 USD 167.61
2025-01-24 (Friday)73,325USD 12,290,003NTRA holding decreased by -308699USD 12,290,0030USD -308,699 USD 167.61 USD 171.82
2025-01-23 (Thursday)73,325NTRA holding increased by 168USD 12,598,702NTRA holding increased by 20819USD 12,598,702168USD 20,819 USD 171.82 USD 171.93
2025-01-22 (Wednesday)73,157USD 12,577,883NTRA holding increased by 327012USD 12,577,8830USD 327,012 USD 171.93 USD 167.46
2025-01-21 (Tuesday)73,157USD 12,250,871USD 12,250,871
2025-01-20 (Monday)73,157USD 11,585,143USD 11,585,143
2025-01-17 (Friday)73,157USD 11,585,143USD 11,585,143
2025-01-16 (Thursday)73,157USD 12,326,955USD 12,326,955
2025-01-15 (Wednesday)73,157USD 12,462,295USD 12,462,295
2025-01-14 (Tuesday)73,157USD 12,126,504USD 12,126,504
2025-01-13 (Monday)73,157USD 12,385,480USD 12,385,480
2025-01-10 (Friday)73,157USD 12,802,475USD 12,802,475
2025-01-09 (Thursday)73,157USD 12,920,258USD 12,920,258
2025-01-09 (Thursday)73,157USD 12,920,258USD 12,920,258
2025-01-09 (Thursday)73,157USD 12,920,258USD 12,920,258
2025-01-08 (Wednesday)73,157USD 12,920,258USD 12,920,258
2025-01-08 (Wednesday)73,157USD 12,920,258USD 12,920,258
2025-01-08 (Wednesday)73,157USD 12,920,258USD 12,920,258
2025-01-02 (Thursday)74,333USD 11,937,880USD 11,937,880
2024-12-30 (Monday)74,333USD 11,785,497USD 11,785,497
2024-12-18 (Wednesday)74,333USD 11,536,482USD 11,536,482
2024-12-10 (Tuesday)73,661USD 12,260,873NTRA holding decreased by -99443USD 12,260,8730USD -99,443 USD 166.45 USD 167.8
2024-12-09 (Monday)73,661NTRA holding increased by 6048USD 12,360,316NTRA holding increased by 754545USD 12,360,3166,048USD 754,545 USD 167.8 USD 171.65
2024-12-06 (Friday)67,613USD 11,605,771NTRA holding increased by 177822USD 11,605,7710USD 177,822 USD 171.65 USD 169.02
2024-12-05 (Thursday)67,613USD 11,427,949NTRA holding decreased by -336713USD 11,427,9490USD -336,713 USD 169.02 USD 174
2024-12-04 (Wednesday)67,613NTRA holding increased by 336USD 11,764,662NTRA holding increased by 383412USD 11,764,662336USD 383,412 USD 174 USD 169.17
2024-12-03 (Tuesday)67,277NTRA holding increased by 504USD 11,381,250NTRA holding increased by 41859USD 11,381,250504USD 41,859 USD 169.17 USD 169.82
2024-12-02 (Monday)66,773USD 11,339,391NTRA holding increased by 136217USD 11,339,3910USD 136,217 USD 169.82 USD 167.78
2024-11-29 (Friday)66,773USD 11,203,174NTRA holding decreased by -44738USD 11,203,1740USD -44,738 USD 167.78 USD 168.45
2024-11-28 (Thursday)66,773USD 11,247,912USD 11,247,9120USD 0 USD 168.45 USD 168.45
2024-11-27 (Wednesday)66,773USD 11,247,912NTRA holding increased by 8681USD 11,247,9120USD 8,681 USD 168.45 USD 168.32
2024-11-26 (Tuesday)66,773USD 11,239,231NTRA holding increased by 262418USD 11,239,2310USD 262,418 USD 168.32 USD 164.39
2024-11-25 (Monday)66,773USD 10,976,813NTRA holding decreased by -191639USD 10,976,8130USD -191,639 USD 164.39 USD 167.26
2024-11-22 (Friday)66,773USD 11,168,452NTRA holding decreased by -140223USD 11,168,4520USD -140,223 USD 167.26 USD 169.36
2024-11-21 (Thursday)66,773USD 11,308,675NTRA holding increased by 98824USD 11,308,6750USD 98,824 USD 169.36 USD 167.88
2024-11-20 (Wednesday)66,773USD 11,209,851NTRA holding increased by 385948USD 11,209,8510USD 385,948 USD 167.88 USD 162.1
2024-11-19 (Tuesday)66,773NTRA holding increased by 1008USD 10,823,903NTRA holding increased by 734237USD 10,823,9031,008USD 734,237 USD 162.1 USD 153.42
2024-11-18 (Monday)65,765NTRA holding increased by 336USD 10,089,666NTRA holding increased by 1248900USD 10,089,666336USD 1,248,900 USD 153.42 USD 135.12
2024-11-12 (Tuesday)65,429NTRA holding increased by 672USD 8,840,766NTRA holding increased by 165271USD 8,840,766672USD 165,271 USD 135.12 USD 133.97
2024-11-11 (Monday)64,757NTRA holding increased by 168USD 8,675,495NTRA holding increased by 13464USD 8,675,495168USD 13,464 USD 133.97 USD 134.11
2024-11-08 (Friday)64,589USD 8,662,031NTRA holding increased by 240271USD 8,662,0310USD 240,271 USD 134.11 USD 130.39
2024-11-07 (Thursday)64,589NTRA holding increased by 840USD 8,421,760NTRA holding increased by 327549USD 8,421,760840USD 327,549 USD 130.39 USD 126.97
2024-11-06 (Wednesday)63,749USD 8,094,211NTRA holding increased by 164473USD 8,094,2110USD 164,473 USD 126.97 USD 124.39
2024-11-05 (Tuesday)63,749USD 7,929,738NTRA holding increased by 60561USD 7,929,7380USD 60,561 USD 124.39 USD 123.44
2024-11-04 (Monday)63,749USD 7,869,177NTRA holding decreased by -45899USD 7,869,1770USD -45,899 USD 123.44 USD 124.16
2024-11-01 (Friday)63,749USD 7,915,076NTRA holding increased by 203997USD 7,915,0760USD 203,997 USD 124.16 USD 120.96
2024-10-31 (Thursday)63,749USD 7,711,079NTRA holding decreased by -367832USD 7,711,0790USD -367,832 USD 120.96 USD 126.73
2024-10-30 (Wednesday)63,749USD 8,078,911NTRA holding increased by 126861USD 8,078,9110USD 126,861 USD 126.73 USD 124.74
2024-10-29 (Tuesday)63,749USD 7,952,050NTRA holding increased by 256908USD 7,952,0500USD 256,908 USD 124.74 USD 120.71
2024-10-28 (Monday)63,749USD 7,695,142NTRA holding increased by 193797USD 7,695,1420USD 193,797 USD 120.71 USD 117.67
2024-10-25 (Friday)63,749USD 7,501,345NTRA holding decreased by -95623USD 7,501,3450USD -95,623 USD 117.67 USD 119.17
2024-10-24 (Thursday)63,749USD 7,596,968NTRA holding increased by 33149USD 7,596,9680USD 33,149 USD 119.17 USD 118.65
2024-10-23 (Wednesday)63,749NTRA holding increased by 336USD 7,563,819NTRA holding decreased by -42570USD 7,563,819336USD -42,570 USD 118.65 USD 119.95
2024-10-22 (Tuesday)63,413USD 7,606,389NTRA holding decreased by -34878USD 7,606,3890USD -34,878 USD 119.95 USD 120.5
2024-10-21 (Monday)63,413USD 7,641,267NTRA holding decreased by -120484USD 7,641,2670USD -120,484 USD 120.5 USD 122.4
2024-10-18 (Friday)63,413USD 7,761,751USD 7,761,751
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 IE00BF4RFH31

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY168 170.730* 154.45
2025-02-12BUY672 171.950* 154.10
2025-01-27BUY168 165.260* 148.06
2025-01-23BUY168 171.820* 146.83
2024-12-09BUY6,048 167.800* 144.77
2024-12-04BUY336 174.000* 142.00
2024-12-03BUY504 169.170* 141.03
2024-11-19BUY1,008 162.100* 126.39
2024-11-18BUY336 153.420* 124.80
2024-11-12BUY672 135.120* 124.16
2024-11-11BUY168 133.970* 123.50
2024-11-07BUY840 130.390* 122.16
2024-10-23BUY336 118.650* 120.23
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
2025-03-13457,6821,242750,32561.0%
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%
2025-03-06553,7251,3331,084,97051.0%
2025-03-05379,9561,554615,26561.8%
2025-03-04642,0681791,465,08343.8%
2025-03-03421,2878,8941,088,07238.7%
2025-02-28937,8467881,598,14458.7%
2025-02-27516,302792816,59563.2%
2025-02-26256,101311744,23734.4%
2025-02-25531,2203831,045,13850.8%
2025-02-24257,8051,028409,65362.9%
2025-02-21339,712226565,60060.1%
2025-02-20301,963401451,65066.9%
2025-02-19257,7005,572481,19253.6%
2025-02-18256,167218464,88055.1%
2025-02-14332,818100573,49958.0%
2025-02-13251,122167634,49039.6%
2025-02-12247,319130404,55361.1%
2025-02-11200,920115489,57241.0%
2025-02-10463,016232729,17763.5%
2025-02-07120,590145318,11737.9%
2025-02-06154,333299270,91057.0%
2025-02-05142,69922315,04745.3%
2025-02-04202,8395,769445,70945.5%
2025-02-03212,0973,115502,55342.2%
2025-01-31199,627387445,54544.8%
2025-01-30251,23754589,43642.6%
2025-01-29528,989390,699649,16981.5%
2025-01-28210,62924605,31634.8%
2025-01-27221,589676653,69233.9%
2025-01-24136,505861364,11537.5%
2025-01-23160,6612,132367,32943.7%
2025-01-22854,762635,6781,226,75569.7%
2025-01-21257,401507709,61236.3%
2025-01-17384,852389850,31945.3%
2025-01-16197,854415386,77051.2%
2025-01-15194,3441,761437,03444.5%
2025-01-14283,5341,212533,97453.1%
2025-01-13356,217878678,16652.5%
2025-01-10305,076428607,60150.2%
2025-01-08253,446489616,48441.1%
2025-01-07208,6621,639575,60936.3%

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

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.