| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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) | 15,548 | USD 3,679,279![]() | USD 3,679,279 | 0 | USD 37,160 | USD 236.64 | USD 234.25 |
| 2025-12-01 (Monday) | 15,548 | USD 3,642,119![]() | USD 3,642,119 | 0 | USD -70,899 | USD 234.25 | USD 238.81 |
| 2025-11-28 (Friday) | 15,548![]() | USD 3,713,018![]() | USD 3,713,018 | -2 | USD 25,802 | USD 238.81 | USD 237.12 |
| 2025-11-27 (Thursday) | 15,550 | USD 3,687,216 | USD 3,687,216 | 0 | USD 0 | USD 237.12 | USD 237.12 |
| 2025-11-26 (Wednesday) | 15,550![]() | USD 3,687,216![]() | USD 3,687,216 | 24 | USD 15,472 | USD 237.12 | USD 236.49 |
| 2025-11-25 (Tuesday) | 15,526 | USD 3,671,744![]() | USD 3,671,744 | 0 | USD -32,449 | USD 236.49 | USD 238.58 |
| 2025-11-24 (Monday) | 15,526![]() | USD 3,704,193![]() | USD 3,704,193 | 270 | USD 185,702 | USD 238.58 | USD 230.63 |
| 2025-11-21 (Friday) | 15,256![]() | USD 3,518,491![]() | USD 3,518,491 | -12 | USD 74,794 | USD 230.63 | USD 225.55 |
| 2025-11-20 (Thursday) | 15,268 | USD 3,443,697![]() | USD 3,443,697 | 0 | USD 109,929 | USD 225.55 | USD 218.35 |
| 2025-11-19 (Wednesday) | 15,268![]() | USD 3,333,768![]() | USD 3,333,768 | -118 | USD 46,549 | USD 218.35 | USD 213.65 |
| 2025-11-18 (Tuesday) | 15,386![]() | USD 3,287,219![]() | USD 3,287,219 | -96 | USD 97,308 | USD 213.65 | USD 206.04 |
| 2025-11-17 (Monday) | 15,482![]() | USD 3,189,911![]() | USD 3,189,911 | 4 | USD 28,065 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 239.760 | 236.000 | 236.376 | USD -473 | 165.80 Loss of -141 on sale |
| 2025-11-26 | BUY | 24 | 241.280 | 236.530 | 237.005 | USD 5,688 | 164.81 |
| 2025-11-26 | BUY | 24 | 241.280 | 236.530 | 237.005 | USD 5,688 | 164.81 |
| 2025-11-24 | BUY | 270 | 239.400 | 227.805 | 228.964 | USD 61,820 | 163.78 |
| 2025-11-21 | SELL | -12 | 230.630* | 163.30 Profit of 1,960 on sale | |||
| 2025-11-19 | SELL | -118 | 218.350* | 162.45 Profit of 19,169 on sale | |||
| 2025-11-18 | SELL | -96 | 213.650* | 162.07 Profit of 15,559 on sale | |||
| 2025-11-17 | BUY | 4 | 208.540 | 203.000 | 203.554 | USD 814 | 161.75 |
| 2025-11-14 | BUY | 8 | 205.800 | 195.140 | 196.206 | USD 1,570 | 161.44 |
| 2025-11-13 | BUY | 82 | 209.000 | 200.340 | 201.206 | USD 16,499 | 161.14 |
| 2025-11-12 | SELL | -46 | 212.210 | 206.720 | 207.269 | USD -9,534 | 160.78 Loss of -2,139 on sale |
| 2025-11-10 | SELL | -36 | 210.900 | 199.730 | 200.847 | USD -7,230 | 160.08 Loss of -1,468 on sale |
| 2025-11-06 | BUY | 2 | 201.080 | 195.870 | 196.391 | USD 393 | 159.48 |
| 2025-11-05 | BUY | 16 | 201.940 | 193.290 | 194.155 | USD 3,106 | 159.16 |
| 2025-11-03 | BUY | 24 | 200.760 | 194.070 | 194.739 | USD 4,674 | 158.85 |
| 2025-10-31 | BUY | 8 | 199.210 | 192.290 | 192.982 | USD 1,544 | 158.53 |
| 2025-10-30 | BUY | 62 | 198.560 | 190.560 | 191.360 | USD 11,864 | 158.26 |
| 2025-10-29 | BUY | 16 | 192.810 | 195.120 | 194.889 | USD 3,118 | 157.98 |
| 2025-10-24 | BUY | 276 | 192.510 | 198.990 | 198.342 | USD 54,742 | 157.70 |
| 2025-10-22 | BUY | 412 | 188.020 | 189.020 | 188.920 | USD 77,835 | 157.45 |
| 2025-10-20 | BUY | 10 | 188.600 | 196.630 | 195.827 | USD 1,958 | 156.94 |
| 2025-10-17 | BUY | 88 | 181.690 | 182.420 | 182.347 | USD 16,047 | 156.74 |
| 2025-10-14 | SELL | -12 | 172.810 | 176.360 | 176.005 | USD -2,112 | 156.20 Loss of -238 on sale |
| 2025-10-13 | BUY | 2 | 174.170 | 174.570 | 174.530 | USD 349 | 156.04 |
| 2025-10-06 | BUY | 38 | 170.380 | 172.680 | 172.450 | USD 6,553 | 155.91 |
| 2025-10-03 | BUY | 8 | 167.350 | 167.910 | 167.854 | USD 1,343 | 155.81 |
| 2025-10-02 | BUY | 8 | 160.210 | 161.910 | 161.740 | USD 1,294 | 155.77 |
| 2025-10-01 | BUY | 72 | 161.610 | 163.400 | 163.221 | USD 11,752 | 155.72 |
| 2025-09-29 | BUY | 4 | 163.090 | 164.885 | 164.705 | USD 659 | 155.60 |
| 2025-09-26 | SELL | -204 | 162.970 | 164.694 | 164.522 | USD -33,562 | 155.54 Loss of -1,833 on sale |
| 2025-09-25 | BUY | 110 | 163.660 | 166.350 | 166.081 | USD 18,269 | 155.46 |
| 2025-09-18 | BUY | 56 | 179.860 | 180.600 | 180.526 | USD 10,109 | 155.23 |
| 2025-09-17 | BUY | 86 | 175.430 | 177.490 | 177.284 | USD 15,246 | 155.04 |
| 2025-09-15 | BUY | 44 | 172.160 | 172.980 | 172.898 | USD 7,608 | 154.68 |
| 2025-09-12 | BUY | 34 | 168.510 | 172.640 | 172.227 | USD 5,856 | 154.54 |
| 2025-09-11 | SELL | -108 | 173.810 | 174.210 | 174.170 | USD -18,810 | 154.35 Loss of -2,140 on sale |
| 2025-09-10 | BUY | 20 | 169.790 | 176.820 | 176.117 | USD 3,522 | 154.20 |
| 2025-09-09 | BUY | 26 | 176.370 | 176.560 | 176.541 | USD 4,590 | 153.97 |
| 2025-08-27 | BUY | 16 | 163.040 | 166.570 | 166.217 | USD 2,659 | 153.74 |
| 2025-08-21 | BUY | 4 | 161.950 | 165.000 | 164.695 | USD 659 | 153.53 |
| 2025-08-19 | BUY | 12 | 160.120 | 163.585 | 163.239 | USD 1,959 | 153.38 |
| 2025-07-21 | BUY | 2 | 140.630 | 144.000 | 143.663 | USD 287 | 153.52 |
| 2025-07-18 | BUY | 94 | 138.900 | 144.075 | 143.557 | USD 13,494 | 153.68 |
| 2025-07-17 | BUY | 12 | 143.380 | 149.000 | 148.438 | USD 1,781 | 153.79 |
| 2025-07-16 | BUY | 186 | 148.400 | 151.087 | 150.818 | USD 28,052 | 153.85 |
| 2025-07-15 | BUY | 110 | 149.850 | 158.210 | 157.374 | USD 17,311 | 153.90 |
| 2025-07-03 | SELL | -16 | 161.760 | 163.170 | 163.029 | USD -2,608 | 153.71 Loss of -149 on sale |
| 2025-07-02 | SELL | -124 | 161.570 | 163.230 | 163.064 | USD -20,220 | 153.62 Loss of -1,171 on sale |
| 2025-06-30 | SELL | -6 | 168.940 | 170.145 | 170.025 | USD -1,020 | 153.44 Loss of -100 on sale |
| 2025-06-27 | BUY | 8 | 167.960 | 170.480 | 170.228 | USD 1,362 | 153.26 |
| 2025-06-26 | BUY | 4 | 168.170 | 168.300 | 168.287 | USD 673 | 153.08 |
| 2025-06-25 | BUY | 8 | 164.160 | 172.820 | 171.954 | USD 1,376 | 152.95 |
| 2025-06-24 | SELL | -6 | 171.870 | 172.125 | 172.099 | USD -1,033 | 152.71 Loss of -116 on sale |
| 2025-06-17 | SELL | -8 | 167.550 | 168.000 | 167.955 | USD -1,344 | 151.53 Loss of -131 on sale |
| 2025-06-13 | SELL | -2 | 165.340 | 166.990 | 166.825 | USD -334 | 151.12 Loss of -31 on sale |
| 2025-06-12 | BUY | 6 | 164.350 | 166.440 | 166.231 | USD 997 | 150.93 |
| 2025-06-06 | SELL | -28 | 163.760 | 169.930 | 169.313 | USD -4,741 | 150.11 Loss of -538 on sale |
| 2025-06-05 | SELL | -44 | 165.510 | 168.220 | 167.949 | USD -7,390 | 149.88 Loss of -795 on sale |
| 2025-06-04 | SELL | -58 | 167.220 | 169.430 | 169.209 | USD -9,814 | 149.61 Loss of -1,137 on sale |
| 2025-06-03 | BUY | 12 | 160.150 | 162.420 | 162.193 | USD 1,946 | 149.45 |
| 2025-06-02 | SELL | -2 | 160.690 | 160.900 | 160.879 | USD -322 | 149.27 Loss of -23 on sale |
| 2025-05-30 | BUY | 22 | 157.730 | 158.060 | 158.027 | USD 3,477 | 149.14 |
| 2025-05-29 | SELL | -12 | 158.050 | 165.910 | 165.124 | USD -1,981 | 149.00 Loss of -194 on sale |
| 2025-05-28 | SELL | -8 | 161.210 | 161.960 | 161.885 | USD -1,295 | 148.80 Loss of -105 on sale |
| 2025-05-23 | SELL | -36 | 153.320 | 154.290 | 154.193 | USD -5,551 | 148.50 Loss of -205 on sale |
| 2025-05-22 | BUY | 2 | 152.480 | 154.090 | 153.929 | USD 308 | 148.43 |
| 2025-05-21 | SELL | -10 | 151.090 | 155.020 | 154.627 | USD -1,546 | 148.38 Loss of -62 on sale |
| 2025-05-20 | BUY | 44 | 154.530 | 154.795 | 154.768 | USD 6,810 | 148.27 |
| 2025-05-16 | SELL | -18 | 152.590 | 153.400 | 153.319 | USD -2,760 | 148.09 Loss of -94 on sale |
| 2025-05-15 | BUY | 2 | 149.400 | 151.660 | 151.434 | USD 303 | 148.07 |
| 2025-05-14 | BUY | 36 | 151.340 | 154.693 | 154.358 | USD 5,557 | 148.00 |
| 2025-05-13 | BUY | 127 | 152.280 | 156.525 | 156.100 | USD 19,825 | 147.92 |
| 2025-05-12 | BUY | 106 | 157.290 | 160.660 | 160.323 | USD 16,994 | 147.73 |
| 2025-05-09 | BUY | 34 | 151.950 | 166.000 | 164.595 | USD 5,596 | 147.64 |
| 2025-05-08 | SELL | -32 | 162.570 | 163.800 | 163.677 | USD -5,238 | 147.32 Loss of -523 on sale |
| 2025-05-07 | BUY | 94 | 160.100 | 160.210 | 160.199 | USD 15,059 | 147.04 |
| 2025-05-06 | BUY | 22 | 155.500 | 158.446 | 158.151 | USD 3,479 | 146.85 |
| 2025-05-02 | SELL | -4 | 156.660 | 158.530 | 158.343 | USD -633 | 146.38 Loss of -48 on sale |
| 2025-05-01 | SELL | -2 | 151.360 | 153.700 | 153.466 | USD -307 | 146.26 Loss of -14 on sale |
| 2025-04-28 | SELL | -268 | 152.990 | 155.440 | 155.195 | USD -41,592 | 145.75 Loss of -2,532 on sale |
| 2025-04-25 | SELL | -4 | 153.790 | 155.500 | 155.329 | USD -621 | 145.54 Loss of -39 on sale |
| 2025-04-24 | SELL | -62 | 154.480 | 154.560 | 154.552 | USD -9,582 | 145.30 Loss of -574 on sale |
| 2025-04-23 | SELL | -22 | 148.560 | 153.490 | 152.997 | USD -3,366 | 145.20 Loss of -171 on sale |
| 2025-04-22 | SELL | -14 | 144.620 | 147.470 | 147.185 | USD -2,061 | 145.22 Loss of -27 on sale |
| 2025-04-16 | SELL | -78 | 150.170 | 152.000 | 151.817 | USD -11,842 | 144.97 Loss of -534 on sale |
| 2025-04-11 | BUY | 38 | 148.040 | 148.980 | 148.886 | USD 5,658 | 144.50 |
| 2025-04-10 | BUY | 12 | 143.280 | 147.240 | 146.844 | USD 1,762 | 144.54 |
| 2025-04-09 | BUY | 20 | 151.970 | 153.000 | 152.897 | USD 3,058 | 144.26 |
| 2025-04-08 | SELL | -58 | 132.230 | 144.750 | 143.498 | USD -8,323 | 144.74 Profit of 72 on sale |
| 2025-04-07 | BUY | 38 | 138.260 | 141.400 | 141.086 | USD 5,361 | 145.01 |
| 2025-04-04 | BUY | 86 | 133.870 | 136.395 | 136.143 | USD 11,708 | 145.49 |
| 2025-04-02 | BUY | 34 | 143.200 | 146.790 | 146.431 | USD 4,979 | 145.60 |
| 2025-04-01 | BUY | 16 | 140.650 | 144.220 | 143.863 | USD 2,302 | 145.83 |
| 2025-03-31 | SELL | -86 | 141.410 | 142.920 | 142.769 | USD -12,278 | 146.05 Profit of 283 on sale |
| 2025-03-28 | SELL | -8 | 143.940 | 148.990 | 148.485 | USD -1,188 | 146.17 Loss of -19 on sale |
| 2025-03-26 | BUY | 2 | 149.840 | 154.700 | 154.214 | USD 308 | 145.82 |
| 2025-03-25 | BUY | 6 | 154.580 | 155.640 | 155.534 | USD 933 | 145.28 |
| 2025-03-24 | BUY | 12 | 153.830 | 154.990 | 154.874 | USD 1,858 | 144.71 |
| 2025-03-21 | BUY | 308 | 151.150 | 152.100 | 152.005 | USD 46,818 | 144.25 |
| 2025-03-20 | BUY | 4 | 149.630 | 153.140 | 152.789 | USD 611 | 143.83 |
| 2025-03-19 | SELL | -58 | 150.870 | 153.590 | 153.318 | USD -8,892 | 143.25 Loss of -584 on sale |
| 2025-03-17 | SELL | -4 | 149.250 | 151.830 | 151.572 | USD -606 | 142.34 Loss of -37 on sale |
| 2025-03-14 | SELL | -8 | 148.220 | 150.050 | 149.867 | USD -1,199 | 141.69 Loss of -65 on sale |
| 2025-03-13 | SELL | -2 | 142.510 | 144.400 | 144.211 | USD -288 | 141.59 Loss of -5 on sale |
| 2025-03-12 | SELL | -8 | 144.500 | 149.770 | 149.243 | USD -1,194 | 141.17 Loss of -65 on sale |
| 2025-03-11 | BUY | 2 | 140.020 | 142.180 | 141.964 | USD 284 | 141.36 |
| 2025-03-06 | BUY | 124 | 141.500 | 148.280 | 147.602 | USD 18,303 | 144.46 |
| 2025-03-05 | SELL | -10 | 147.920 | 148.280 | 148.244 | USD -1,482 | 142.73 Loss of -55 on sale |
| 2025-03-03 | BUY | 6 | 143.110 | 157.980 | 156.493 | USD 939 | 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.
Copyright Market Footprint Ltd. Privacy Policy