Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 Enhanced UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)15,548USD 3,679,279NTRA holding increased by 37160USD 3,679,2790USD 37,160 USD 236.64 USD 234.25
2025-12-01 (Monday)15,548USD 3,642,119NTRA holding decreased by -70899USD 3,642,1190USD -70,899 USD 234.25 USD 238.81
2025-11-28 (Friday)15,548NTRA holding decreased by -2USD 3,713,018NTRA holding increased by 25802USD 3,713,018-2USD 25,802 USD 238.81 USD 237.12
2025-11-27 (Thursday)15,550USD 3,687,216USD 3,687,2160USD 0 USD 237.12 USD 237.12
2025-11-26 (Wednesday)15,550NTRA holding increased by 24USD 3,687,216NTRA holding increased by 15472USD 3,687,21624USD 15,472 USD 237.12 USD 236.49
2025-11-25 (Tuesday)15,526USD 3,671,744NTRA holding decreased by -32449USD 3,671,7440USD -32,449 USD 236.49 USD 238.58
2025-11-24 (Monday)15,526NTRA holding increased by 270USD 3,704,193NTRA holding increased by 185702USD 3,704,193270USD 185,702 USD 238.58 USD 230.63
2025-11-21 (Friday)15,256NTRA holding decreased by -12USD 3,518,491NTRA holding increased by 74794USD 3,518,491-12USD 74,794 USD 230.63 USD 225.55
2025-11-20 (Thursday)15,268USD 3,443,697NTRA holding increased by 109929USD 3,443,6970USD 109,929 USD 225.55 USD 218.35
2025-11-19 (Wednesday)15,268NTRA holding decreased by -118USD 3,333,768NTRA holding increased by 46549USD 3,333,768-118USD 46,549 USD 218.35 USD 213.65
2025-11-18 (Tuesday)15,386NTRA holding decreased by -96USD 3,287,219NTRA holding increased by 97308USD 3,287,219-96USD 97,308 USD 213.65 USD 206.04
2025-11-17 (Monday)15,482NTRA holding increased by 4USD 3,189,911NTRA holding increased by 28065USD 3,189,9114USD 28,065 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 IE00BHZPJ890

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-2239.760236.000 236.376USD -473 165.80 Loss of -141 on sale
2025-11-26BUY24241.280236.530 237.005USD 5,688 164.81
2025-11-26BUY24241.280236.530 237.005USD 5,688 164.81
2025-11-24BUY270239.400227.805 228.964USD 61,820 163.78
2025-11-21SELL-12 230.630* 163.30 Profit of 1,960 on sale
2025-11-19SELL-118 218.350* 162.45 Profit of 19,169 on sale
2025-11-18SELL-96 213.650* 162.07 Profit of 15,559 on sale
2025-11-17BUY4208.540203.000 203.554USD 814 161.75
2025-11-14BUY8205.800195.140 196.206USD 1,570 161.44
2025-11-13BUY82209.000200.340 201.206USD 16,499 161.14
2025-11-12SELL-46212.210206.720 207.269USD -9,534 160.78 Loss of -2,139 on sale
2025-11-10SELL-36210.900199.730 200.847USD -7,230 160.08 Loss of -1,468 on sale
2025-11-06BUY2201.080195.870 196.391USD 393 159.48
2025-11-05BUY16201.940193.290 194.155USD 3,106 159.16
2025-11-03BUY24200.760194.070 194.739USD 4,674 158.85
2025-10-31BUY8199.210192.290 192.982USD 1,544 158.53
2025-10-30BUY62198.560190.560 191.360USD 11,864 158.26
2025-10-29BUY16192.810195.120 194.889USD 3,118 157.98
2025-10-24BUY276192.510198.990 198.342USD 54,742 157.70
2025-10-22BUY412188.020189.020 188.920USD 77,835 157.45
2025-10-20BUY10188.600196.630 195.827USD 1,958 156.94
2025-10-17BUY88181.690182.420 182.347USD 16,047 156.74
2025-10-14SELL-12172.810176.360 176.005USD -2,112 156.20 Loss of -238 on sale
2025-10-13BUY2174.170174.570 174.530USD 349 156.04
2025-10-06BUY38170.380172.680 172.450USD 6,553 155.91
2025-10-03BUY8167.350167.910 167.854USD 1,343 155.81
2025-10-02BUY8160.210161.910 161.740USD 1,294 155.77
2025-10-01BUY72161.610163.400 163.221USD 11,752 155.72
2025-09-29BUY4163.090164.885 164.705USD 659 155.60
2025-09-26SELL-204162.970164.694 164.522USD -33,562 155.54 Loss of -1,833 on sale
2025-09-25BUY110163.660166.350 166.081USD 18,269 155.46
2025-09-18BUY56179.860180.600 180.526USD 10,109 155.23
2025-09-17BUY86175.430177.490 177.284USD 15,246 155.04
2025-09-15BUY44172.160172.980 172.898USD 7,608 154.68
2025-09-12BUY34168.510172.640 172.227USD 5,856 154.54
2025-09-11SELL-108173.810174.210 174.170USD -18,810 154.35 Loss of -2,140 on sale
2025-09-10BUY20169.790176.820 176.117USD 3,522 154.20
2025-09-09BUY26176.370176.560 176.541USD 4,590 153.97
2025-08-27BUY16163.040166.570 166.217USD 2,659 153.74
2025-08-21BUY4161.950165.000 164.695USD 659 153.53
2025-08-19BUY12160.120163.585 163.239USD 1,959 153.38
2025-07-21BUY2140.630144.000 143.663USD 287 153.52
2025-07-18BUY94138.900144.075 143.557USD 13,494 153.68
2025-07-17BUY12143.380149.000 148.438USD 1,781 153.79
2025-07-16BUY186148.400151.087 150.818USD 28,052 153.85
2025-07-15BUY110149.850158.210 157.374USD 17,311 153.90
2025-07-03SELL-16161.760163.170 163.029USD -2,608 153.71 Loss of -149 on sale
2025-07-02SELL-124161.570163.230 163.064USD -20,220 153.62 Loss of -1,171 on sale
2025-06-30SELL-6168.940170.145 170.025USD -1,020 153.44 Loss of -100 on sale
2025-06-27BUY8167.960170.480 170.228USD 1,362 153.26
2025-06-26BUY4168.170168.300 168.287USD 673 153.08
2025-06-25BUY8164.160172.820 171.954USD 1,376 152.95
2025-06-24SELL-6171.870172.125 172.099USD -1,033 152.71 Loss of -116 on sale
2025-06-17SELL-8167.550168.000 167.955USD -1,344 151.53 Loss of -131 on sale
2025-06-13SELL-2165.340166.990 166.825USD -334 151.12 Loss of -31 on sale
2025-06-12BUY6164.350166.440 166.231USD 997 150.93
2025-06-06SELL-28163.760169.930 169.313USD -4,741 150.11 Loss of -538 on sale
2025-06-05SELL-44165.510168.220 167.949USD -7,390 149.88 Loss of -795 on sale
2025-06-04SELL-58167.220169.430 169.209USD -9,814 149.61 Loss of -1,137 on sale
2025-06-03BUY12160.150162.420 162.193USD 1,946 149.45
2025-06-02SELL-2160.690160.900 160.879USD -322 149.27 Loss of -23 on sale
2025-05-30BUY22157.730158.060 158.027USD 3,477 149.14
2025-05-29SELL-12158.050165.910 165.124USD -1,981 149.00 Loss of -194 on sale
2025-05-28SELL-8161.210161.960 161.885USD -1,295 148.80 Loss of -105 on sale
2025-05-23SELL-36153.320154.290 154.193USD -5,551 148.50 Loss of -205 on sale
2025-05-22BUY2152.480154.090 153.929USD 308 148.43
2025-05-21SELL-10151.090155.020 154.627USD -1,546 148.38 Loss of -62 on sale
2025-05-20BUY44154.530154.795 154.768USD 6,810 148.27
2025-05-16SELL-18152.590153.400 153.319USD -2,760 148.09 Loss of -94 on sale
2025-05-15BUY2149.400151.660 151.434USD 303 148.07
2025-05-14BUY36151.340154.693 154.358USD 5,557 148.00
2025-05-13BUY127152.280156.525 156.100USD 19,825 147.92
2025-05-12BUY106157.290160.660 160.323USD 16,994 147.73
2025-05-09BUY34151.950166.000 164.595USD 5,596 147.64
2025-05-08SELL-32162.570163.800 163.677USD -5,238 147.32 Loss of -523 on sale
2025-05-07BUY94160.100160.210 160.199USD 15,059 147.04
2025-05-06BUY22155.500158.446 158.151USD 3,479 146.85
2025-05-02SELL-4156.660158.530 158.343USD -633 146.38 Loss of -48 on sale
2025-05-01SELL-2151.360153.700 153.466USD -307 146.26 Loss of -14 on sale
2025-04-28SELL-268152.990155.440 155.195USD -41,592 145.75 Loss of -2,532 on sale
2025-04-25SELL-4153.790155.500 155.329USD -621 145.54 Loss of -39 on sale
2025-04-24SELL-62154.480154.560 154.552USD -9,582 145.30 Loss of -574 on sale
2025-04-23SELL-22148.560153.490 152.997USD -3,366 145.20 Loss of -171 on sale
2025-04-22SELL-14144.620147.470 147.185USD -2,061 145.22 Loss of -27 on sale
2025-04-16SELL-78150.170152.000 151.817USD -11,842 144.97 Loss of -534 on sale
2025-04-11BUY38148.040148.980 148.886USD 5,658 144.50
2025-04-10BUY12143.280147.240 146.844USD 1,762 144.54
2025-04-09BUY20151.970153.000 152.897USD 3,058 144.26
2025-04-08SELL-58132.230144.750 143.498USD -8,323 144.74 Profit of 72 on sale
2025-04-07BUY38138.260141.400 141.086USD 5,361 145.01
2025-04-04BUY86133.870136.395 136.143USD 11,708 145.49
2025-04-02BUY34143.200146.790 146.431USD 4,979 145.60
2025-04-01BUY16140.650144.220 143.863USD 2,302 145.83
2025-03-31SELL-86141.410142.920 142.769USD -12,278 146.05 Profit of 283 on sale
2025-03-28SELL-8143.940148.990 148.485USD -1,188 146.17 Loss of -19 on sale
2025-03-26BUY2149.840154.700 154.214USD 308 145.82
2025-03-25BUY6154.580155.640 155.534USD 933 145.28
2025-03-24BUY12153.830154.990 154.874USD 1,858 144.71
2025-03-21BUY308151.150152.100 152.005USD 46,818 144.25
2025-03-20BUY4149.630153.140 152.789USD 611 143.83
2025-03-19SELL-58150.870153.590 153.318USD -8,892 143.25 Loss of -584 on sale
2025-03-17SELL-4149.250151.830 151.572USD -606 142.34 Loss of -37 on sale
2025-03-14SELL-8148.220150.050 149.867USD -1,199 141.69 Loss of -65 on sale
2025-03-13SELL-2142.510144.400 144.211USD -288 141.59 Loss of -5 on sale
2025-03-12SELL-8144.500149.770 149.243USD -1,194 141.17 Loss of -65 on sale
2025-03-11BUY2140.020142.180 141.964USD 284 141.36
2025-03-06BUY124141.500148.280 147.602USD 18,303 144.46
2025-03-05SELL-10147.920148.280 148.244USD -1,482 142.73 Loss of -55 on sale
2025-03-03BUY6143.110157.980 156.493USD 939 0.00
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
2025-09-19126,2600232,63154.3%
2025-09-18144,24118274,55952.5%
2025-09-17102,8110191,09653.8%
2025-09-16163,3050322,09250.7%
2025-09-15156,6200366,93342.7%
2025-09-12158,712429293,33454.1%
2025-09-11158,8820296,49253.6%
2025-09-10196,055571488,41140.1%
2025-09-09295,3272,214529,76655.7%
2025-09-08127,8734,558341,37237.5%
2025-09-05139,247557240,08058.0%
2025-09-04114,9270340,92033.7%
2025-09-03132,14715431,80330.6%
2025-09-02128,238100366,75435.0%
2025-08-29153,2401285,28853.7%
2025-08-28174,2574,763367,92247.4%
2025-08-27145,7628294,09749.6%
2025-08-26208,7912,816345,67960.4%
2025-08-25266,388906451,97358.9%
2025-08-22175,2122,003308,50356.8%
2025-08-21170,741495291,58758.6%
2025-08-20203,3530572,80035.5%
2025-08-19170,7540361,90647.2%
2025-08-18256,114548697,79336.7%
2025-08-15279,8541,024482,55058.0%
2025-08-14118,4052,294220,43653.7%
2025-08-13163,1600412,23339.6%
2025-08-12407,38557745,52354.6%
2025-08-11345,127750727,13847.5%
2025-08-08698,2702,9291,441,31448.4%
2025-08-07859,77511,530,36456.2%
2025-08-06413,2250891,10046.4%
2025-08-05455,46779913,55949.9%
2025-08-04266,22059690,58438.5%
2025-08-01231,876153545,80642.5%
2025-07-31287,33241581,20149.4%
2025-07-30295,217111461,18364.0%
2025-07-29302,452295553,32954.7%
2025-07-28502,479154,335728,11569.0%
2025-07-25377,677280580,86665.0%
2025-07-24400,5231,264696,54857.5%
2025-07-23337,2771,015949,56135.5%
2025-07-22259,235270490,00552.9%
2025-07-21380,2442,771604,16362.9%
2025-07-18220,88811,544543,87340.6%

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.


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