| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Natera Inc |
| Ticker | NTRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6323071042 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,589![]() | USD 9,841,621![]() | USD 9,841,621 | 704 | USD 77,874 | USD 236.64 | USD 238.81 |
| 2025-11-28 (Friday) | 40,885![]() | USD 9,763,747![]() | USD 9,763,747 | 78 | USD 87,591 | USD 238.81 | USD 237.12 |
| 2025-11-27 (Thursday) | 40,807 | USD 9,676,156 | USD 9,676,156 | 0 | USD 0 | USD 237.12 | USD 237.12 |
| 2025-11-26 (Wednesday) | 40,807![]() | USD 9,676,156![]() | USD 9,676,156 | -24 | USD 20,033 | USD 237.12 | USD 236.49 |
| 2025-11-25 (Tuesday) | 40,831![]() | USD 9,656,123![]() | USD 9,656,123 | 136 | USD -52,890 | USD 236.49 | USD 238.58 |
| 2025-11-24 (Monday) | 40,695![]() | USD 9,709,013![]() | USD 9,709,013 | 296 | USD 597,019 | USD 238.58 | USD 225.55 |
| 2025-11-20 (Thursday) | 40,399![]() | USD 9,111,994![]() | USD 9,111,994 | 8 | USD 292,619 | USD 225.55 | USD 218.35 |
| 2025-11-19 (Wednesday) | 40,391![]() | USD 8,819,375![]() | USD 8,819,375 | 48 | USD 200,093 | USD 218.35 | USD 213.65 |
| 2025-11-18 (Tuesday) | 40,343![]() | USD 8,619,282![]() | USD 8,619,282 | 144 | USD 336,680 | USD 213.65 | USD 206.04 |
| 2025-11-17 (Monday) | 40,199![]() | USD 8,282,602![]() | USD 8,282,602 | 64 | USD 83,824 | USD 206.04 | USD 204.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 704 | 238.730 | 233.830 | 234.320 | USD 164,961 | 164.86 |
| 2025-11-28 | BUY | 78 | 239.760 | 236.000 | 236.376 | USD 18,437 | 164.37 |
| 2025-11-26 | SELL | -24 | 241.280 | 236.530 | 237.005 | USD -5,688 | 163.40 Loss of -1,767 on sale |
| 2025-11-26 | SELL | -24 | 241.280 | 236.530 | 237.005 | USD -5,688 | 163.40 Loss of -1,767 on sale |
| 2025-11-25 | BUY | 136 | 240.400 | 233.210 | 233.929 | USD 31,814 | 162.90 |
| 2025-11-24 | BUY | 296 | 239.400 | 227.805 | 228.964 | USD 67,773 | 162.39 |
| 2025-11-20 | BUY | 8 | 225.550* | 161.96 | |||
| 2025-11-19 | BUY | 48 | 218.350* | 161.57 | |||
| 2025-11-18 | BUY | 144 | 213.650* | 161.21 | |||
| 2025-11-17 | BUY | 64 | 208.540 | 203.000 | 203.554 | USD 13,027 | 160.89 |
| 2025-11-14 | SELL | -48 | 205.800 | 195.140 | 196.206 | USD -9,418 | 160.59 Loss of -1,710 on sale |
| 2025-11-12 | BUY | 288 | 212.210 | 206.720 | 207.269 | USD 59,693 | 159.95 |
| 2025-11-10 | BUY | 153 | 210.900 | 199.730 | 200.847 | USD 30,730 | 159.27 |
| 2025-11-07 | SELL | -8 | 199.570* | 158.98 Profit of 1,272 on sale | |||
| 2025-11-06 | SELL | -32 | 201.080 | 195.870 | 196.391 | USD -6,285 | 158.69 Loss of -1,206 on sale |
| 2025-11-05 | BUY | 104 | 201.940 | 193.290 | 194.155 | USD 20,192 | 158.38 |
| 2025-11-04 | BUY | 128 | 203.225 | 195.621 | 196.382 | USD 25,137 | 158.10 |
| 2025-11-03 | SELL | -64 | 200.760 | 194.070 | 194.739 | USD -12,463 | 157.80 Loss of -2,364 on sale |
| 2025-10-30 | BUY | 400 | 198.560 | 190.560 | 191.360 | USD 76,544 | 157.21 |
| 2025-10-29 | BUY | 400 | 192.810 | 195.120 | 194.889 | USD 77,956 | 156.94 |
| 2025-10-28 | BUY | 40 | 189.570 | 192.695 | 192.383 | USD 7,695 | 156.69 |
| 2025-10-27 | BUY | 24 | 192.220 | 195.435 | 195.113 | USD 4,683 | 156.41 |
| 2025-10-24 | BUY | 16 | 192.510 | 198.990 | 198.342 | USD 3,173 | 156.12 |
| 2025-10-21 | BUY | 24 | 186.880 | 190.200 | 189.868 | USD 4,557 | 155.31 |
| 2025-10-20 | BUY | 88 | 188.600 | 196.630 | 195.827 | USD 17,233 | 155.04 |
| 2025-10-16 | BUY | 80 | 180.540 | 187.340 | 186.660 | USD 14,933 | 154.60 |
| 2025-10-15 | BUY | 96 | 179.420 | 181.880 | 181.634 | USD 17,437 | 154.40 |
| 2025-10-06 | BUY | 72 | 170.380 | 172.680 | 172.450 | USD 12,416 | 153.98 |
| 2025-10-03 | BUY | 32 | 167.350 | 167.910 | 167.854 | USD 5,371 | 153.87 |
| 2025-10-02 | BUY | 64 | 160.210 | 161.910 | 161.740 | USD 10,351 | 153.81 |
| 2025-10-01 | BUY | 96 | 161.610 | 163.400 | 163.221 | USD 15,669 | 153.74 |
| 2025-09-30 | BUY | 584 | 160.970 | 164.640 | 164.273 | USD 95,935 | 153.68 |
| 2025-09-29 | BUY | 152 | 163.090 | 164.885 | 164.705 | USD 25,035 | 153.60 |
| 2025-09-26 | BUY | 344 | 162.970 | 164.694 | 164.522 | USD 56,595 | 153.51 |
| 2025-09-25 | BUY | 24 | 163.660 | 166.350 | 166.081 | USD 3,986 | 153.42 |
| 2025-09-18 | BUY | 96 | 179.860 | 180.600 | 180.526 | USD 17,330 | 153.18 |
| 2025-09-17 | BUY | 120 | 175.430 | 177.490 | 177.284 | USD 21,274 | 152.97 |
| 2025-09-16 | BUY | 192 | 175.010 | 175.400 | 175.361 | USD 33,669 | 152.76 |
| 2025-08-15 | BUY | 16 | 163.020 | 163.870 | 163.785 | USD 2,621 | 152.59 |
| 2025-08-13 | BUY | 9 | 157.700 | 161.380 | 161.012 | USD 1,449 | 152.54 |
| 2025-07-31 | BUY | 40 | 133.660 | 140.410 | 139.735 | USD 5,589 | 152.65 |
| 2025-07-29 | BUY | 160 | 135.840 | 138.440 | 138.180 | USD 22,109 | 152.94 |
| 2025-07-28 | BUY | 32 | 138.000 | 141.200 | 140.880 | USD 4,508 | 153.09 |
| 2025-07-25 | BUY | 48 | 138.900 | 143.360 | 142.914 | USD 6,860 | 153.23 |
| 2025-07-24 | BUY | 23 | 141.065 | 141.180 | 141.168 | USD 3,247 | 153.36 |
| 2025-07-23 | BUY | 56 | 137.820 | 142.490 | 142.023 | USD 7,953 | 153.52 |
| 2025-07-22 | BUY | 32 | 139.920 | 142.385 | 142.138 | USD 4,548 | 153.66 |
| 2025-07-18 | BUY | 64 | 138.900 | 144.075 | 143.557 | USD 9,188 | 153.96 |
| 2025-07-17 | BUY | 48 | 143.380 | 149.000 | 148.438 | USD 7,125 | 154.08 |
| 2025-07-07 | SELL | -48 | 158.690 | 161.435 | 161.160 | USD -7,736 | 154.04 Loss of -342 on sale |
| 2025-07-02 | SELL | -200 | 161.570 | 163.230 | 163.064 | USD -32,613 | 153.77 Loss of -1,860 on sale |
| 2025-06-27 | BUY | 29 | 167.960 | 170.480 | 170.228 | USD 4,937 | 153.41 |
| 2025-06-26 | BUY | 24 | 168.170 | 168.300 | 168.287 | USD 4,039 | 153.23 |
| 2025-06-24 | SELL | -112 | 171.870 | 172.125 | 172.099 | USD -19,275 | 152.85 Loss of -2,156 on sale |
| 2025-06-18 | BUY | 64 | 170.980 | 172.730 | 172.555 | USD 11,044 | 151.88 |
| 2025-06-17 | BUY | 24 | 167.550 | 168.000 | 167.955 | USD 4,031 | 151.67 |
| 2025-06-16 | SELL | -33 | 168.250 | 169.169 | 169.077 | USD -5,580 | 151.44 Loss of -582 on sale |
| 2025-06-13 | BUY | 75 | 165.340 | 166.990 | 166.825 | USD 12,512 | 151.25 |
| 2025-06-12 | SELL | -40 | 164.350 | 166.440 | 166.231 | USD -6,649 | 151.06 Loss of -607 on sale |
| 2025-06-11 | BUY | 88 | 166.760 | 168.000 | 167.876 | USD 14,773 | 150.84 |
| 2025-06-06 | BUY | 24 | 163.760 | 169.930 | 169.313 | USD 4,064 | 150.23 |
| 2025-06-05 | BUY | 112 | 165.510 | 168.220 | 167.949 | USD 18,810 | 150.00 |
| 2025-06-04 | BUY | 16 | 167.220 | 169.430 | 169.209 | USD 2,707 | 149.74 |
| 2025-06-03 | SELL | -8 | 160.150 | 162.420 | 162.193 | USD -1,298 | 149.57 Loss of -101 on sale |
| 2025-05-30 | SELL | -976 | 157.730 | 158.060 | 158.027 | USD -154,234 | 149.26 Loss of -8,553 on sale |
| 2025-05-29 | BUY | 20 | 158.050 | 165.910 | 165.124 | USD 3,302 | 149.12 |
| 2025-05-27 | BUY | 136 | 157.160 | 158.380 | 158.258 | USD 21,523 | 148.78 |
| 2025-05-23 | BUY | 105 | 153.320 | 154.290 | 154.193 | USD 16,190 | 148.62 |
| 2025-05-22 | BUY | 56 | 152.480 | 154.090 | 153.929 | USD 8,620 | 148.55 |
| 2025-05-19 | BUY | 48 | 153.270 | 153.590 | 153.558 | USD 7,371 | 148.30 |
| 2025-05-16 | BUY | 24 | 152.590 | 153.400 | 153.319 | USD 3,680 | 148.22 |
| 2025-05-15 | SELL | -16 | 149.400 | 151.660 | 151.434 | USD -2,423 | 148.19 Loss of -52 on sale |
| 2025-05-14 | BUY | 8 | 151.340 | 154.693 | 154.358 | USD 1,235 | 148.13 |
| 2025-05-13 | BUY | 16 | 152.280 | 156.525 | 156.100 | USD 2,498 | 148.05 |
| 2025-05-12 | BUY | 56 | 157.290 | 160.660 | 160.323 | USD 8,978 | 147.85 |
| 2025-05-09 | SELL | -40 | 151.950 | 166.000 | 164.595 | USD -6,584 | 147.77 Loss of -673 on sale |
| 2025-05-08 | BUY | 16 | 162.570 | 163.800 | 163.677 | USD 2,619 | 147.45 |
| 2025-05-07 | BUY | 24 | 160.100 | 160.210 | 160.199 | USD 3,845 | 147.16 |
| 2025-05-02 | BUY | 888 | 156.660 | 158.530 | 158.343 | USD 140,609 | 146.50 |
| 2025-04-30 | BUY | 280 | 150.930 | 152.520 | 152.361 | USD 42,661 | 146.26 |
| 2025-04-29 | BUY | 69 | 154.890 | 155.955 | 155.849 | USD 10,754 | 146.04 |
| 2025-04-28 | BUY | 56 | 152.990 | 155.440 | 155.195 | USD 8,691 | 145.86 |
| 2025-04-25 | BUY | 144 | 153.790 | 155.500 | 155.329 | USD 22,367 | 145.65 |
| 2025-04-24 | SELL | -168 | 154.480 | 154.560 | 154.552 | USD -25,965 | 145.40 Loss of -1,537 on sale |
| 2025-04-23 | BUY | 152 | 148.560 | 153.490 | 152.997 | USD 23,256 | 145.31 |
| 2025-04-22 | BUY | 64 | 144.620 | 147.470 | 147.185 | USD 9,420 | 145.33 |
| 2025-04-17 | BUY | 88 | 148.080 | 150.090 | 149.889 | USD 13,190 | 145.25 |
| 2025-04-15 | BUY | 80 | 151.740 | 152.660 | 152.568 | USD 12,205 | 144.86 |
| 2025-04-11 | BUY | 128 | 148.040 | 148.980 | 148.886 | USD 19,057 | 144.61 |
| 2025-04-09 | BUY | 48 | 151.970 | 153.000 | 152.897 | USD 7,339 | 144.37 |
| 2025-04-08 | BUY | 288 | 132.230 | 144.750 | 143.498 | USD 41,327 | 144.87 |
| 2025-04-07 | BUY | 93 | 138.260 | 141.400 | 141.086 | USD 13,121 | 145.16 |
| 2025-04-04 | SELL | -128 | 133.870 | 136.395 | 136.143 | USD -17,426 | 145.68 Profit of 1,220 on sale |
| 2025-04-02 | BUY | 1,088 | 143.200 | 146.790 | 146.431 | USD 159,317 | 145.79 |
| 2025-04-01 | BUY | 8 | 140.650 | 144.220 | 143.863 | USD 1,151 | 146.05 |
| 2025-03-31 | BUY | 56 | 141.410 | 142.920 | 142.769 | USD 7,995 | 146.29 |
| 2025-03-28 | BUY | 32 | 143.940 | 148.990 | 148.485 | USD 4,752 | 146.43 |
| 2025-03-27 | BUY | 14 | 148.300 | 152.750 | 152.305 | USD 2,132 | 146.31 |
| 2025-03-26 | BUY | 8 | 149.840 | 154.700 | 154.214 | USD 1,234 | 146.09 |
| 2025-03-25 | BUY | 88 | 154.580 | 155.640 | 155.534 | USD 13,687 | 145.53 |
| 2025-03-24 | BUY | 91 | 153.830 | 154.990 | 154.874 | USD 14,094 | 144.94 |
| 2025-03-21 | SELL | -32 | 151.150 | 152.100 | 152.005 | USD -4,864 | 144.46 Loss of -242 on sale |
| 2025-03-20 | BUY | 128 | 149.630 | 153.140 | 152.789 | USD 19,557 | 144.03 |
| 2025-03-19 | BUY | 21 | 150.870 | 153.590 | 153.318 | USD 3,220 | 143.40 |
| 2025-03-18 | BUY | 268 | 146.280 | 148.000 | 147.828 | USD 39,618 | 143.12 |
| 2025-03-17 | BUY | 56 | 149.250 | 151.830 | 151.572 | USD 8,488 | 142.44 |
| 2025-03-14 | BUY | 416 | 148.220 | 150.050 | 149.867 | USD 62,345 | 141.71 |
| 2025-03-13 | BUY | 80 | 142.510 | 144.400 | 144.211 | USD 11,537 | 141.60 |
| 2025-03-12 | SELL | -400 | 144.500 | 149.770 | 149.243 | USD -59,697 | 141.12 Loss of -3,251 on sale |
| 2025-03-11 | SELL | -296 | 140.020 | 142.180 | 141.964 | USD -42,021 | 141.33 Loss of -186 on sale |
| 2025-03-10 | BUY | 88 | 132.630 | 137.240 | 136.779 | USD 12,037 | 143.51 |
| 2025-03-07 | BUY | 16 | 140.660 | 143.410 | 143.135 | USD 2,290 | 144.46 |
| 2025-03-05 | BUY | 120 | 147.920 | 148.280 | 148.244 | USD 17,789 | 142.73 |
| 2025-03-04 | BUY | 136 | 142.350 | 145.330 | 145.032 | USD 19,724 | 143.11 |
| 2025-03-03 | BUY | 256 | 143.110 | 157.980 | 156.493 | USD 40,062 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 126,260 | 0 | 232,631 | 54.3% |
| 2025-09-18 | 144,241 | 18 | 274,559 | 52.5% |
| 2025-09-17 | 102,811 | 0 | 191,096 | 53.8% |
| 2025-09-16 | 163,305 | 0 | 322,092 | 50.7% |
| 2025-09-15 | 156,620 | 0 | 366,933 | 42.7% |
| 2025-09-12 | 158,712 | 429 | 293,334 | 54.1% |
| 2025-09-11 | 158,882 | 0 | 296,492 | 53.6% |
| 2025-09-10 | 196,055 | 571 | 488,411 | 40.1% |
| 2025-09-09 | 295,327 | 2,214 | 529,766 | 55.7% |
| 2025-09-08 | 127,873 | 4,558 | 341,372 | 37.5% |
| 2025-09-05 | 139,247 | 557 | 240,080 | 58.0% |
| 2025-09-04 | 114,927 | 0 | 340,920 | 33.7% |
| 2025-09-03 | 132,147 | 15 | 431,803 | 30.6% |
| 2025-09-02 | 128,238 | 100 | 366,754 | 35.0% |
| 2025-08-29 | 153,240 | 1 | 285,288 | 53.7% |
| 2025-08-28 | 174,257 | 4,763 | 367,922 | 47.4% |
| 2025-08-27 | 145,762 | 8 | 294,097 | 49.6% |
| 2025-08-26 | 208,791 | 2,816 | 345,679 | 60.4% |
| 2025-08-25 | 266,388 | 906 | 451,973 | 58.9% |
| 2025-08-22 | 175,212 | 2,003 | 308,503 | 56.8% |
| 2025-08-21 | 170,741 | 495 | 291,587 | 58.6% |
| 2025-08-20 | 203,353 | 0 | 572,800 | 35.5% |
| 2025-08-19 | 170,754 | 0 | 361,906 | 47.2% |
| 2025-08-18 | 256,114 | 548 | 697,793 | 36.7% |
| 2025-08-15 | 279,854 | 1,024 | 482,550 | 58.0% |
| 2025-08-14 | 118,405 | 2,294 | 220,436 | 53.7% |
| 2025-08-13 | 163,160 | 0 | 412,233 | 39.6% |
| 2025-08-12 | 407,385 | 57 | 745,523 | 54.6% |
| 2025-08-11 | 345,127 | 750 | 727,138 | 47.5% |
| 2025-08-08 | 698,270 | 2,929 | 1,441,314 | 48.4% |
| 2025-08-07 | 859,775 | 1 | 1,530,364 | 56.2% |
| 2025-08-06 | 413,225 | 0 | 891,100 | 46.4% |
| 2025-08-05 | 455,467 | 79 | 913,559 | 49.9% |
| 2025-08-04 | 266,220 | 59 | 690,584 | 38.5% |
| 2025-08-01 | 231,876 | 153 | 545,806 | 42.5% |
| 2025-07-31 | 287,332 | 41 | 581,201 | 49.4% |
| 2025-07-30 | 295,217 | 111 | 461,183 | 64.0% |
| 2025-07-29 | 302,452 | 295 | 553,329 | 54.7% |
| 2025-07-28 | 502,479 | 154,335 | 728,115 | 69.0% |
| 2025-07-25 | 377,677 | 280 | 580,866 | 65.0% |
| 2025-07-24 | 400,523 | 1,264 | 696,548 | 57.5% |
| 2025-07-23 | 337,277 | 1,015 | 949,561 | 35.5% |
| 2025-07-22 | 259,235 | 270 | 490,005 | 52.9% |
| 2025-07-21 | 380,244 | 2,771 | 604,163 | 62.9% |
| 2025-07-18 | 220,888 | 11,544 | 543,873 | 40.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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