Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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

Financial Contrast: Natera (NASDAQ:NTRA) & Oncology Institute (NASDAQ:TOI): Natera (NASDAQ:NTRA – Get Free Report) and Oncology Institute (NASDAQ:TOI – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 99.9% of Natera shares are […] - 2025-09-17 03:14:43
Natera (NASDAQ:NTRA) Stock Acquired Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently bought shares of Natera, Inc. (NASDAQ:NTRA). In a filing disclosed on September 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Natera stock on August 22nd. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:10:46
Natera, Inc. (NASDAQ:NTRA) Receives $194.00 Average Price Target from Brokerages: Natera, Inc. (NASDAQ:NTRA – Get Free Report) has earned a consensus rating of “Buy” from the eighteen ratings firms that are covering the firm, Marketbeat Ratings reports. Seventeen research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month price target […] - 2025-09-08 03:08:53
Rowan Chapman Sells 2,750 Shares of Natera (NASDAQ:NTRA) Stock: Natera, Inc. (NASDAQ:NTRA – Get Free Report) Director Rowan Chapman sold 2,750 shares of the firm’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $166.99, for a total value of $459,222.50. Following the completion of the sale, the director directly owned 6,015 shares in […] - 2025-09-04 05:23:03
Financial Survey: Natera (NASDAQ:NTRA) vs. Solventum (NYSE:SOLV): Natera (NASDAQ:NTRA – Get Free Report) and Solventum (NYSE:SOLV – Get Free Report) are both large-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Analyst Recommendations This is a summary of current ratings […] - 2025-08-15 05:40:53
Natera, Inc. (NASDAQ:NTRA) Receives $192.53 Consensus Target Price from Analysts: Natera, Inc. (NASDAQ:NTRA – Get Free Report) has earned an average recommendation of “Buy” from the seventeen ratings firms that are covering the company, MarketBeat reports. Sixteen investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12-month price objective among analysts […] - 2025-08-14 03:07:06
Deutsche Bank AG Purchases 160,243 Shares of Natera, Inc. (NASDAQ:NTRA): Deutsche Bank AG raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 185.8% in the first quarter, HoldingsChannel reports. The firm owned 246,482 shares of the medical research company’s stock after acquiring an additional 160,243 shares during the period. Deutsche Bank AG’s holdings in Natera were worth $34,855,000 as of its […] - 2025-08-13 05:24:57
Charles Schwab Investment Management Inc. Raises Holdings in Natera, Inc. (NASDAQ:NTRA): Charles Schwab Investment Management Inc. boosted its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 4.4% in the 1st quarter, HoldingsChannel reports. The fund owned 905,676 shares of the medical research company’s stock after buying an additional 38,180 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Natera were worth […] - 2025-08-12 05:23:02
NTRA Makes Bullish Cross Above Critical Moving Average: In trading on Friday, shares of Natera Inc (Symbol: NTRA) crossed above their 200 day moving average of $154.62, changing hands as high as $165.09 per share. Natera Inc shares are currently trading up about 11.7% on the day. The chart below shows the one year performance of NT - 2025-08-08 12:49:35
Harbour Investments Inc. Has $139,000 Stock Position in Natera, Inc. (NASDAQ:NTRA): Harbour Investments Inc. raised its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 57.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 983 shares of the medical research company’s stock after buying an additional 359 shares […] - 2025-08-08 05:26:55
Natera, Inc. (NASDAQ:NTRA) Shares Purchased by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lifted its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,986 shares of the medical research company’s stock after purchasing an additional 468 shares during […] - 2025-07-24 08:19:53
Solomon Moshkevich Sells 1,649 Shares of Natera, Inc. (NASDAQ:NTRA) Stock: Natera, Inc. (NASDAQ:NTRA – Get Free Report) insider Solomon Moshkevich sold 1,649 shares of the stock in a transaction dated Tuesday, May 27th. The shares were sold at an average price of $156.85, for a total transaction of $258,645.65. Following the completion of the sale, the insider owned 128,556 shares of the company’s stock, valued […] - 2025-07-24 06:20:52
Notable Two Hundred Day Moving Average Cross - NTRA: In trading on Tuesday, shares of Natera Inc (Symbol: NTRA) crossed below their 200 day moving average of $153.49, changing hands as low as $152.02 per share. Natera Inc shares are currently trading off about 3.6% on the day. The chart below shows the one year performance of NT - 2025-07-15 12:33:44
Cerity Partners LLC Has $12.11 Million Stock Position in Natera, Inc. (NASDAQ:NTRA): Cerity Partners LLC raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 7.3% in the first quarter, HoldingsChannel.com reports. The firm owned 85,645 shares of the medical research company’s stock after purchasing an additional 5,863 shares during the quarter. Cerity Partners LLC’s holdings in Natera were worth $12,111,000 at the end […] - 2025-07-15 07:46:49
Oppenheimer Asset Management Inc. Trims Holdings in Natera, Inc. (NASDAQ:NTRA): Oppenheimer Asset Management Inc. decreased its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 12.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,744 shares of the medical research company’s stock after selling 2,515 shares during the period. […] - 2025-06-27 05:38:46
Analysts Anticipate 10% Upside For TGRT: 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. - 2025-06-26 12:59:13
ORG Partners LLC Purchases Shares of 233 Natera, Inc. (NASDAQ:NTRA): ORG Partners LLC bought a new position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 233 shares of the medical research company’s stock, valued at approximately $32,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-06-23 05:08:59
Exchange Traded Concepts LLC Buys 871 Shares of Natera, Inc. (NASDAQ:NTRA): Exchange Traded Concepts LLC increased its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,458 shares of the medical research company’s stock after buying an additional 871 shares during […] - 2025-06-20 05:49:06
Natera, Inc. (NASDAQ:NTRA) Shares Sold by Fifth Third Bancorp: Fifth Third Bancorp cut its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 81.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,064 shares of the medical research company’s stock after selling 4,565 shares during the period. Fifth Third Bancorp’s holdings […] - 2025-06-20 04:46:49
XBI, EXAS, NBIX, 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 SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $443.9 million dollar outflow -- that's a 8.8% decrease week over week - 2025-06-17 11:54:37
Wedmont Private Capital Buys Shares of 1,506 Natera, Inc. (NASDAQ:NTRA): Wedmont Private Capital purchased a new position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 1,506 shares of the medical research company’s stock, valued at approximately $223,000. A number of other institutional investors have also […] - 2025-06-12 05:35:00
GAMMA Investing LLC Increases Stock Holdings in Natera, Inc. (NASDAQ:NTRA): GAMMA Investing LLC boosted its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 18,607.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 119,916 shares of the medical research company’s stock after purchasing an additional 119,275 shares during the quarter. […] - 2025-06-06 05:48:57
Mackenzie Financial Corp Purchases 1,092 Shares of Natera, Inc. (NASDAQ:NTRA): Mackenzie Financial Corp lifted its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 33.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,317 shares of the medical research company’s stock after buying an additional 1,092 shares during the quarter. Mackenzie Financial Corp’s holdings in Natera were worth $683,000 at the end […] - 2025-06-02 05:53:03
Notable ETF Outflow Detected - XBI, EXAS, NBIX, NTRA: 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 $257.5 million dollar outflow -- that's a 5.2% decrease week over week - 2025-05-30 14:40:38
Peek Under The Hood: ILCG Has 14% Upside: 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. - 2025-05-26 10:36:15
Quantinno Capital Management LP Takes $373,000 Position in Natera, Inc. (NASDAQ:NTRA): Quantinno Capital Management LP bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 2,356 shares of the medical research company’s stock, valued at approximately $373,000. Other institutional investors also recently bought and sold shares of the company. […] - 2025-05-26 04:57:03
SPDR S&P Biotech ETF Experiences Big Outflow: 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 $140.8 million dollar outflow -- that's a 2.8% decrease week over week - 2025-05-22 11:55:21
Lazard Asset Management LLC Buys 551 Shares of Natera, Inc. (NASDAQ:NTRA): Lazard Asset Management LLC raised its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 22.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,052 shares of the medical research company’s stock after acquiring an additional 551 shares during the period. Lazard Asset […] - 2025-05-22 05:48:58
Focus Partners Wealth Purchases 1,442 Shares of Natera, Inc. (NASDAQ:NTRA): Focus Partners Wealth raised its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 35.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,519 shares of the medical research company’s stock after purchasing an additional 1,442 shares during the period. […] - 2025-05-19 05:20:56
Cetera Investment Advisers Cuts Stake in Natera, Inc. (NASDAQ:NTRA): Cetera Investment Advisers reduced its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 8.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,145 shares of the medical research company’s stock after selling 1,176 shares during the period. Cetera Investment Advisers’ holdings in Natera were worth […] - 2025-05-19 04:38:49

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	41,589	USD 9,841,621	USD 9,841,621	-72	USD 82,532	USD 236.64	USD 234.25
2025-12-01 (Monday)	41,661	USD 9,759,089	USD 9,759,089	776	USD -4,658	USD 234.25	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	256	USD 382,566	USD 238.58	USD 230.63
2025-11-21 (Friday)	40,439	USD 9,326,447	USD 9,326,447	40	USD 214,453	USD 230.63	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

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 IE00BFNM3H51

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
2025-12-02 SELL -72 238.730 233.830 234.320 USD -16,871 166.72 Loss of -4,867 on sale
2025-12-01 BUY 776 240.175 233.765 234.406 USD 181,899 166.25
2025-11-28 BUY 78 239.760 236.000 236.376 USD 18,437 165.74
2025-11-26 SELL -24 241.280 236.530 237.005 USD -5,688 164.73 Loss of -1,735 on sale
2025-11-26 SELL -24 241.280 236.530 237.005 USD -5,688 164.73 Loss of -1,735 on sale
2025-11-25 BUY 136 240.400 233.210 233.929 USD 31,814 164.22
2025-11-24 BUY 256 239.400 227.805 228.964 USD 58,615 163.68
2025-11-21 BUY 40 230.630* 163.20
2025-11-20 BUY 8 225.550* 162.74
2025-11-19 BUY 48 218.350* 162.34
2025-11-18 BUY 144 213.650* 161.96
2025-11-17 BUY 64 208.540 203.000 203.554 USD 13,027 161.63
2025-11-14 SELL -48 205.800 195.140 196.206 USD -9,418 161.31 Loss of -1,675 on sale
2025-11-12 BUY 288 212.210 206.720 207.269 USD 59,693 160.64
2025-11-10 BUY 153 210.900 199.730 200.847 USD 30,730 159.92
2025-11-07 SELL -8 199.570* 159.61 Profit of 1,277 on sale
2025-11-06 SELL -32 201.080 195.870 196.391 USD -6,285 159.31 Loss of -1,187 on sale
2025-11-05 BUY 104 201.940 193.290 194.155 USD 20,192 158.99
2025-11-04 BUY 128 203.225 195.621 196.382 USD 25,137 158.69
2025-11-03 SELL -64 200.760 194.070 194.739 USD -12,463 158.37 Loss of -2,328 on sale
2025-10-30 BUY 400 198.560 190.560 191.360 USD 76,544 157.75
2025-10-29 BUY 400 192.810 195.120 194.889 USD 77,956 157.46
2025-10-28 BUY 40 189.570 192.695 192.383 USD 7,695 157.19
2025-10-27 BUY 24 192.220 195.435 195.113 USD 4,683 156.90
2025-10-24 BUY 16 192.510 198.990 198.342 USD 3,173 156.60
2025-10-21 BUY 24 186.880 190.200 189.868 USD 4,557 155.72
2025-10-20 BUY 88 188.600 196.630 195.827 USD 17,233 155.44
2025-10-16 BUY 80 180.540 187.340 186.660 USD 14,933 154.98
2025-10-15 BUY 96 179.420 181.880 181.634 USD 17,437 154.76
2025-10-02 BUY 64 160.210 161.910 161.740 USD 10,351 154.54
2025-10-01 BUY 96 161.610 163.400 163.221 USD 15,669 154.48
2025-09-30 BUY 584 160.970 164.640 164.273 USD 95,935 154.42
2025-09-29 BUY 152 163.090 164.885 164.705 USD 25,035 154.33
2025-09-26 BUY 344 162.970 164.694 164.522 USD 56,595 154.25
2025-09-25 BUY 24 163.660 166.350 166.081 USD 3,986 154.16
2025-09-18 BUY 96 179.860 180.600 180.526 USD 17,330 153.91
2025-09-17 BUY 120 175.430 177.490 177.284 USD 21,274 153.70
2025-09-16 BUY 192 175.010 175.400 175.361 USD 33,669 153.49
2025-08-15 BUY 16 163.020 163.870 163.785 USD 2,621 153.32
2025-08-13 BUY 9 157.700 161.380 161.012 USD 1,449 153.27
2025-08-08 BUY 71 151.950 165.090 163.776 USD 11,628 153.28
2025-08-06 BUY 150 138.130 140.740 140.479 USD 21,072 153.57
2025-07-31 BUY 40 133.660 140.410 139.735 USD 5,589 153.93
2025-07-29 BUY 160 135.840 138.440 138.180 USD 22,109 154.27
2025-07-11 BUY 64 160.430 163.395 163.099 USD 10,438 154.20
2025-07-10 BUY 72 163.360 163.620 163.594 USD 11,779 154.10
2025-07-09 BUY 72 161.750 164.630 164.342 USD 11,833 154.01
2025-07-07 SELL -48 158.690 161.435 161.160 USD -7,736 153.91 Loss of -348 on sale
2025-07-02 SELL -200 161.570 163.230 163.064 USD -32,613 153.63 Loss of -1,887 on sale
2025-06-27 BUY 29 167.960 170.480 170.228 USD 4,937 153.26
2025-06-26 BUY 24 168.170 168.300 168.287 USD 4,039 153.07
2025-06-24 SELL -112 171.870 172.125 172.099 USD -19,275 152.69 Loss of -2,174 on sale
2025-06-18 BUY 64 170.980 172.730 172.555 USD 11,044 151.70
2025-06-17 BUY 24 167.550 168.000 167.955 USD 4,031 151.48
2025-06-16 SELL -33 168.250 169.169 169.077 USD -5,580 151.25 Loss of -588 on sale
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-72	238.730	233.830	234.320	USD -16,871	166.72 Loss of -4,867 on sale
2025-12-01	BUY	776	240.175	233.765	234.406	USD 181,899	166.25
2025-11-28	BUY	78	239.760	236.000	236.376	USD 18,437	165.74
2025-11-26	SELL	-24	241.280	236.530	237.005	USD -5,688	164.73 Loss of -1,735 on sale
2025-11-26	SELL	-24	241.280	236.530	237.005	USD -5,688	164.73 Loss of -1,735 on sale
2025-11-25	BUY	136	240.400	233.210	233.929	USD 31,814	164.22
2025-11-24	BUY	256	239.400	227.805	228.964	USD 58,615	163.68
2025-11-21	BUY	40			230.630*		163.20
2025-11-20	BUY	8			225.550*		162.74
2025-11-19	BUY	48			218.350*		162.34
2025-11-18	BUY	144			213.650*		161.96
2025-11-17	BUY	64	208.540	203.000	203.554	USD 13,027	161.63
2025-11-14	SELL	-48	205.800	195.140	196.206	USD -9,418	161.31 Loss of -1,675 on sale
2025-11-12	BUY	288	212.210	206.720	207.269	USD 59,693	160.64
2025-11-10	BUY	153	210.900	199.730	200.847	USD 30,730	159.92
2025-11-07	SELL	-8			199.570*		159.61 Profit of 1,277 on sale
2025-11-06	SELL	-32	201.080	195.870	196.391	USD -6,285	159.31 Loss of -1,187 on sale
2025-11-05	BUY	104	201.940	193.290	194.155	USD 20,192	158.99
2025-11-04	BUY	128	203.225	195.621	196.382	USD 25,137	158.69
2025-11-03	SELL	-64	200.760	194.070	194.739	USD -12,463	158.37 Loss of -2,328 on sale
2025-10-30	BUY	400	198.560	190.560	191.360	USD 76,544	157.75
2025-10-29	BUY	400	192.810	195.120	194.889	USD 77,956	157.46
2025-10-28	BUY	40	189.570	192.695	192.383	USD 7,695	157.19
2025-10-27	BUY	24	192.220	195.435	195.113	USD 4,683	156.90
2025-10-24	BUY	16	192.510	198.990	198.342	USD 3,173	156.60
2025-10-21	BUY	24	186.880	190.200	189.868	USD 4,557	155.72
2025-10-20	BUY	88	188.600	196.630	195.827	USD 17,233	155.44
2025-10-16	BUY	80	180.540	187.340	186.660	USD 14,933	154.98
2025-10-15	BUY	96	179.420	181.880	181.634	USD 17,437	154.76
2025-10-02	BUY	64	160.210	161.910	161.740	USD 10,351	154.54
2025-10-01	BUY	96	161.610	163.400	163.221	USD 15,669	154.48
2025-09-30	BUY	584	160.970	164.640	164.273	USD 95,935	154.42
2025-09-29	BUY	152	163.090	164.885	164.705	USD 25,035	154.33
2025-09-26	BUY	344	162.970	164.694	164.522	USD 56,595	154.25
2025-09-25	BUY	24	163.660	166.350	166.081	USD 3,986	154.16
2025-09-18	BUY	96	179.860	180.600	180.526	USD 17,330	153.91
2025-09-17	BUY	120	175.430	177.490	177.284	USD 21,274	153.70
2025-09-16	BUY	192	175.010	175.400	175.361	USD 33,669	153.49
2025-08-15	BUY	16	163.020	163.870	163.785	USD 2,621	153.32
2025-08-13	BUY	9	157.700	161.380	161.012	USD 1,449	153.27
2025-08-08	BUY	71	151.950	165.090	163.776	USD 11,628	153.28
2025-08-06	BUY	150	138.130	140.740	140.479	USD 21,072	153.57
2025-07-31	BUY	40	133.660	140.410	139.735	USD 5,589	153.93
2025-07-29	BUY	160	135.840	138.440	138.180	USD 22,109	154.27
2025-07-11	BUY	64	160.430	163.395	163.099	USD 10,438	154.20
2025-07-10	BUY	72	163.360	163.620	163.594	USD 11,779	154.10
2025-07-09	BUY	72	161.750	164.630	164.342	USD 11,833	154.01
2025-07-07	SELL	-48	158.690	161.435	161.160	USD -7,736	153.91 Loss of -348 on sale
2025-07-02	SELL	-200	161.570	163.230	163.064	USD -32,613	153.63 Loss of -1,887 on sale
2025-06-27	BUY	29	167.960	170.480	170.228	USD 4,937	153.26
2025-06-26	BUY	24	168.170	168.300	168.287	USD 4,039	153.07
2025-06-24	SELL	-112	171.870	172.125	172.099	USD -19,275	152.69 Loss of -2,174 on sale
2025-06-18	BUY	64	170.980	172.730	172.555	USD 11,044	151.70
2025-06-17	BUY	24	167.550	168.000	167.955	USD 4,031	151.48
2025-06-16	SELL	-33	168.250	169.169	169.077	USD -5,580	151.25 Loss of -588 on sale
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

Shorting History of NTRA

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE