Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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

XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF
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 $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
Townsquare Capital LLC Acquires New Position in Natera, Inc. (NASDAQ:NTRA)
Townsquare Capital LLC bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 1,568 shares of the medical research company’s stock, valued at approximately $248,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Blue Trust […] - 2025-04-23 09:58:51
Natera, Inc. (NASDAQ:NTRA) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 31,175 shares of the medical research company’s stock after selling 8,390 shares during the quarter. Russell Investments Group Ltd.’s holdings in Natera […] - 2025-04-15 10:53:06
Natera, Inc. (NASDAQ:NTRA) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 69.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 96,136 shares of the medical research company’s stock after purchasing an additional 39,340 shares during […] - 2025-04-15 08:10:54
Corient Private Wealth LLC Decreases Holdings in Natera, Inc. (NASDAQ:NTRA)
Corient Private Wealth LLC trimmed its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,377 shares of the medical research company’s stock after selling 277 shares during the quarter. […] - 2025-03-27 08:10:49
Avantax Advisory Services Inc. Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Avantax Advisory Services Inc. reduced its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,635 shares of the medical research company’s stock after selling 2,469 shares during the […] - 2025-03-21 09:52:57
Natera (NASDAQ:NTRA) Upgraded at StockNews.com
Natera (NASDAQ:NTRA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other research analysts have also issued reports on the stock. Canaccord Genuity Group reiterated a “buy” rating and set a $180.00 price target on shares of Natera in […] - 2025-03-19 06:12:48
Natera, Inc. (NASDAQ:NTRA) Receives $178.12 Average Price Target from Analysts
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have received a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued ratings on the stock in […] - 2025-03-17 05:54:54
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 Healthcare Innovation 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
2025-05-08 (Thursday)133,877USD 21,764,384USD 21,764,384
2025-05-07 (Wednesday)133,877USD 21,433,708NTRA holding increased by 615834USD 21,433,7080USD 615,834 USD 160.1 USD 155.5
2025-05-06 (Tuesday)133,877USD 20,817,874NTRA holding decreased by -251688USD 20,817,8740USD -251,688 USD 155.5 USD 157.38
2025-05-05 (Monday)133,877USD 21,069,562NTRA holding increased by 96391USD 21,069,5620USD 96,391 USD 157.38 USD 156.66
2025-05-02 (Friday)133,877USD 20,973,171NTRA holding increased by 709548USD 20,973,1710USD 709,548 USD 156.66 USD 151.36
2025-05-01 (Thursday)133,877USD 20,263,623NTRA holding increased by 57567USD 20,263,6230USD 57,567 USD 151.36 USD 150.93
2025-04-30 (Wednesday)133,877NTRA holding decreased by -536USD 20,206,056NTRA holding decreased by -613174USD 20,206,056-536USD -613,174 USD 150.93 USD 154.89
2025-04-29 (Tuesday)134,413USD 20,819,230NTRA holding increased by 255385USD 20,819,2300USD 255,385 USD 154.89 USD 152.99
2025-04-28 (Monday)134,413NTRA holding decreased by -536USD 20,563,845NTRA holding decreased by -189962USD 20,563,845-536USD -189,962 USD 152.99 USD 153.79
2025-04-25 (Friday)134,949NTRA holding decreased by -536USD 20,753,807NTRA holding decreased by -175916USD 20,753,807-536USD -175,916 USD 153.79 USD 154.48
2025-04-24 (Thursday)135,485USD 20,929,723NTRA holding increased by 802071USD 20,929,7230USD 802,071 USD 154.48 USD 148.56
2025-04-23 (Wednesday)135,485USD 20,127,652NTRA holding increased by 533811USD 20,127,6520USD 533,811 USD 148.56 USD 144.62
2025-04-22 (Tuesday)135,485USD 19,593,841NTRA holding increased by 323809USD 19,593,8410USD 323,809 USD 144.62 USD 142.23
2025-04-21 (Monday)135,485USD 19,270,032USD 19,270,032
2025-04-18 (Friday)135,485USD 20,062,619USD 20,062,6190USD 0 USD 148.08 USD 148.08
2025-04-17 (Thursday)135,485USD 20,062,619NTRA holding decreased by -283163USD 20,062,6190USD -283,163 USD 148.08 USD 150.17
2025-04-16 (Wednesday)135,485USD 20,345,782NTRA holding decreased by -212712USD 20,345,7820USD -212,712 USD 150.17 USD 151.74
2025-04-15 (Tuesday)135,485USD 20,558,494NTRA holding increased by 445746USD 20,558,4940USD 445,746 USD 151.74 USD 148.45
2025-04-14 (Monday)135,485USD 20,112,748USD 20,112,748
2025-04-11 (Friday)135,010NTRA holding decreased by -3204USD 19,986,880NTRA holding increased by 183578USD 19,986,880-3,204USD 183,578 USD 148.04 USD 143.28
2025-04-10 (Thursday)138,214USD 19,803,302NTRA holding decreased by -1201080USD 19,803,3020USD -1,201,080 USD 143.28 USD 151.97
2025-04-09 (Wednesday)138,214USD 21,004,382NTRA holding increased by 2728345USD 21,004,3820USD 2,728,345 USD 151.97 USD 132.23
2025-04-08 (Tuesday)138,214NTRA holding decreased by -1602USD 18,276,037NTRA holding decreased by -1054923USD 18,276,037-1,602USD -1,054,923 USD 132.23 USD 138.26
2025-04-07 (Monday)139,816NTRA holding increased by 982USD 19,330,960NTRA holding increased by 745252USD 19,330,960982USD 745,252 USD 138.26 USD 133.87
2025-04-04 (Friday)138,834USD 18,585,708NTRA holding decreased by -1295321USD 18,585,7080USD -1,295,321 USD 133.87 USD 143.2
2025-04-02 (Wednesday)138,834USD 19,881,029NTRA holding increased by 354027USD 19,881,0290USD 354,027 USD 143.2 USD 140.65
2025-04-01 (Tuesday)138,834USD 19,527,002NTRA holding decreased by -105514USD 19,527,0020USD -105,514 USD 140.65 USD 141.41
2025-03-31 (Monday)138,834NTRA holding decreased by -1052USD 19,632,516NTRA holding decreased by -502675USD 19,632,516-1,052USD -502,675 USD 141.41 USD 143.94
2025-03-28 (Friday)139,886USD 20,135,191NTRA holding decreased by -609903USD 20,135,1910USD -609,903 USD 143.94 USD 148.3
2025-03-27 (Thursday)139,886USD 20,745,094NTRA holding decreased by -215424USD 20,745,0940USD -215,424 USD 148.3 USD 149.84
2025-03-26 (Wednesday)139,886USD 20,960,518NTRA holding decreased by -663060USD 20,960,5180USD -663,060 USD 149.84 USD 154.58
2025-03-25 (Tuesday)139,886USD 21,623,578NTRA holding increased by 104915USD 21,623,5780USD 104,915 USD 154.58 USD 153.83
2025-03-24 (Monday)139,886USD 21,518,663NTRA holding increased by 374894USD 21,518,6630USD 374,894 USD 153.83 USD 151.15
2025-03-21 (Friday)139,886NTRA holding decreased by -1052USD 21,143,769NTRA holding increased by 55216USD 21,143,769-1,052USD 55,216 USD 151.15 USD 149.63
2025-03-20 (Thursday)140,938USD 21,088,553NTRA holding decreased by -174763USD 21,088,5530USD -174,763 USD 149.63 USD 150.87
2025-03-19 (Wednesday)140,938USD 21,263,316NTRA holding increased by 646905USD 21,263,3160USD 646,905 USD 150.87 USD 146.28
2025-03-18 (Tuesday)140,938USD 20,616,411NTRA holding decreased by -418586USD 20,616,4110USD -418,586 USD 146.28 USD 149.25
2025-03-17 (Monday)140,938NTRA holding increased by 548USD 21,034,997NTRA holding increased by 226391USD 21,034,997548USD 226,391 USD 149.25 USD 148.22
2025-03-14 (Friday)140,390USD 20,808,606NTRA holding increased by 801627USD 20,808,6060USD 801,627 USD 148.22 USD 142.51
2025-03-13 (Thursday)140,390USD 20,006,979NTRA holding decreased by -279376USD 20,006,9790USD -279,376 USD 142.51 USD 144.5
2025-03-12 (Wednesday)140,390NTRA holding decreased by -524USD 20,286,355NTRA holding increased by 555577USD 20,286,355-524USD 555,577 USD 144.5 USD 140.02
2025-03-11 (Tuesday)140,914USD 19,730,778NTRA holding increased by 1041354USD 19,730,7780USD 1,041,354 USD 140.02 USD 132.63
2025-03-10 (Monday)140,914USD 18,689,424NTRA holding decreased by -1131539USD 18,689,4240USD -1,131,539 USD 132.63 USD 140.66
2025-03-07 (Friday)140,914USD 19,820,963NTRA holding decreased by -118368USD 19,820,9630USD -118,368 USD 140.66 USD 141.5
2025-03-06 (Thursday)140,914USD 19,939,331NTRA holding decreased by -904668USD 19,939,3310USD -904,668 USD 141.5 USD 147.92
2025-03-05 (Wednesday)140,914USD 20,843,999NTRA holding increased by 784891USD 20,843,9990USD 784,891 USD 147.92 USD 142.35
2025-03-04 (Tuesday)140,914USD 20,059,108NTRA holding decreased by -107095USD 20,059,1080USD -107,095 USD 142.35 USD 143.11
2025-03-03 (Monday)140,914USD 20,166,203NTRA holding decreased by -1758606USD 20,166,2030USD -1,758,606 USD 143.11 USD 155.59
2025-02-28 (Friday)140,914NTRA holding decreased by -524USD 21,924,809NTRA holding decreased by -225796USD 21,924,809-524USD -225,796 USD 155.59 USD 156.61
2025-02-27 (Thursday)141,438USD 22,150,605NTRA holding decreased by -558680USD 22,150,6050USD -558,680 USD 156.61 USD 160.56
2025-02-26 (Wednesday)141,438USD 22,709,285NTRA holding increased by 644957USD 22,709,2850USD 644,957 USD 160.56 USD 156
2025-02-25 (Tuesday)141,438NTRA holding increased by 524USD 22,064,328NTRA holding decreased by -252222USD 22,064,328524USD -252,222 USD 156 USD 158.37
2025-02-24 (Monday)140,914USD 22,316,550NTRA holding decreased by -555201USD 22,316,5500USD -555,201 USD 158.37 USD 162.31
2025-02-21 (Friday)140,914USD 22,871,751NTRA holding decreased by -828575USD 22,871,7510USD -828,575 USD 162.31 USD 168.19
2025-02-20 (Thursday)140,914NTRA holding decreased by -524USD 23,700,326NTRA holding decreased by -713287USD 23,700,326-524USD -713,287 USD 168.19 USD 172.61
2025-02-19 (Wednesday)141,438NTRA holding increased by 1048USD 24,413,613NTRA holding increased by 634355USD 24,413,6131,048USD 634,355 USD 172.61 USD 169.38
2025-02-18 (Tuesday)140,390NTRA holding increased by 524USD 23,779,258NTRA holding decreased by -472108USD 23,779,258524USD -472,108 USD 169.38 USD 173.39
2025-02-17 (Monday)139,866USD 24,251,366USD 24,251,3660USD 0 USD 173.39 USD 173.39
2025-02-14 (Friday)139,866USD 24,251,366NTRA holding increased by 372044USD 24,251,3660USD 372,044 USD 173.39 USD 170.73
2025-02-13 (Thursday)139,866USD 23,879,322NTRA holding decreased by -170637USD 23,879,3220USD -170,637 USD 170.73 USD 171.95
2025-02-12 (Wednesday)139,866USD 24,049,959NTRA holding increased by 313300USD 24,049,9590USD 313,300 USD 171.95 USD 169.71
2025-02-11 (Tuesday)139,866USD 23,736,659NTRA holding decreased by -346868USD 23,736,6590USD -346,868 USD 169.71 USD 172.19
2025-02-10 (Monday)139,866USD 24,083,527NTRA holding decreased by -88115USD 24,083,5270USD -88,115 USD 172.19 USD 172.82
2025-02-07 (Friday)139,866USD 24,171,642NTRA holding decreased by -324489USD 24,171,6420USD -324,489 USD 172.82 USD 175.14
2025-02-06 (Thursday)139,866USD 24,496,131NTRA holding decreased by -260151USD 24,496,1310USD -260,151 USD 175.14 USD 177
2025-02-05 (Wednesday)139,866USD 24,756,282NTRA holding increased by 386030USD 24,756,2820USD 386,030 USD 177 USD 174.24
2025-02-04 (Tuesday)139,866USD 24,370,252NTRA holding decreased by -324489USD 24,370,2520USD -324,489 USD 174.24 USD 176.56
2025-02-03 (Monday)139,866USD 24,694,741NTRA holding decreased by -50352USD 24,694,7410USD -50,352 USD 176.56 USD 176.92
2025-01-31 (Friday)139,866USD 24,745,093NTRA holding increased by 90913USD 24,745,0930USD 90,913 USD 176.92 USD 176.27
2025-01-30 (Thursday)139,866USD 24,654,180NTRA holding increased by 1125921USD 24,654,1800USD 1,125,921 USD 176.27 USD 168.22
2025-01-29 (Wednesday)139,866USD 23,528,259NTRA holding increased by 19582USD 23,528,2590USD 19,582 USD 168.22 USD 168.08
2025-01-28 (Tuesday)139,866USD 23,508,677NTRA holding increased by 394422USD 23,508,6770USD 394,422 USD 168.08 USD 165.26
2025-01-27 (Monday)139,866USD 23,114,255NTRA holding decreased by -328685USD 23,114,2550USD -328,685 USD 165.26 USD 167.61
2025-01-24 (Friday)139,866USD 23,442,940NTRA holding decreased by -588836USD 23,442,9400USD -588,836 USD 167.61 USD 171.82
2025-01-23 (Thursday)139,866USD 24,031,776NTRA holding decreased by -15385USD 24,031,7760USD -15,385 USD 171.82 USD 171.93
2025-01-22 (Wednesday)139,866USD 24,047,161USD 24,047,161
2025-01-21 (Tuesday)140,390USD 23,509,709USD 23,509,709
2025-01-20 (Monday)140,390USD 22,232,160USD 22,232,160
2025-01-17 (Friday)140,390USD 22,232,160USD 22,232,160
2025-01-16 (Thursday)140,914USD 23,744,009USD 23,744,009
2025-01-15 (Wednesday)140,914USD 24,004,700USD 24,004,700
2025-01-14 (Tuesday)140,914USD 23,357,905USD 23,357,905
2025-01-13 (Monday)140,914USD 23,856,740USD 23,856,740
2025-01-10 (Friday)140,914USD 24,659,950USD 24,659,950
2025-01-09 (Thursday)140,914USD 24,886,822USD 24,886,822
2025-01-09 (Thursday)140,914USD 24,886,822USD 24,886,822
2025-01-09 (Thursday)140,914USD 24,886,822USD 24,886,822
2025-01-08 (Wednesday)140,914USD 24,886,822USD 24,886,822
2025-01-08 (Wednesday)140,914USD 24,886,822USD 24,886,822
2025-01-08 (Wednesday)140,914USD 24,886,822USD 24,886,822
2025-01-02 (Thursday)140,914USD 22,630,788NTRA holding increased by 288873USD 22,630,7880USD 288,873 USD 160.6 USD 158.55
2024-12-30 (Monday)140,914NTRA holding increased by 1297USD 22,341,915NTRA holding decreased by -897335USD 22,341,9151,297USD -897,335 USD 158.55 USD 166.45
2024-12-10 (Tuesday)139,617USD 23,239,250NTRA holding decreased by -188483USD 23,239,2500USD -188,483 USD 166.45 USD 167.8
2024-12-09 (Monday)139,617USD 23,427,733NTRA holding decreased by -537525USD 23,427,7330USD -537,525 USD 167.8 USD 171.65
2024-12-06 (Friday)139,617NTRA holding decreased by -515USD 23,965,258NTRA holding increased by 280147USD 23,965,258-515USD 280,147 USD 171.65 USD 169.02
2024-12-05 (Thursday)140,132USD 23,685,111NTRA holding decreased by -697857USD 23,685,1110USD -697,857 USD 169.02 USD 174
2024-12-04 (Wednesday)140,132NTRA holding decreased by -515USD 24,382,968NTRA holding increased by 589715USD 24,382,968-515USD 589,715 USD 174 USD 169.17
2024-12-03 (Tuesday)140,647NTRA holding decreased by -1030USD 23,793,253NTRA holding decreased by -266335USD 23,793,253-1,030USD -266,335 USD 169.17 USD 169.82
2024-12-02 (Monday)141,677USD 24,059,588NTRA holding increased by 289021USD 24,059,5880USD 289,021 USD 169.82 USD 167.78
2024-11-29 (Friday)141,677USD 23,770,567NTRA holding decreased by -94924USD 23,770,5670USD -94,924 USD 167.78 USD 168.45
2024-11-28 (Thursday)141,677USD 23,865,491USD 23,865,4910USD 0 USD 168.45 USD 168.45
2024-11-27 (Wednesday)141,677USD 23,865,491NTRA holding increased by 18418USD 23,865,4910USD 18,418 USD 168.45 USD 168.32
2024-11-26 (Tuesday)141,677USD 23,847,073NTRA holding increased by 556791USD 23,847,0730USD 556,791 USD 168.32 USD 164.39
2024-11-25 (Monday)141,677USD 23,290,282NTRA holding decreased by -406613USD 23,290,2820USD -406,613 USD 164.39 USD 167.26
2024-11-22 (Friday)141,677NTRA holding increased by 510USD 23,696,895NTRA holding decreased by -211148USD 23,696,895510USD -211,148 USD 167.26 USD 169.36
2024-11-21 (Thursday)141,167NTRA holding decreased by -514USD 23,908,043NTRA holding increased by 122637USD 23,908,043-514USD 122,637 USD 169.36 USD 167.88
2024-11-20 (Wednesday)141,681NTRA holding decreased by -509USD 23,785,406NTRA holding increased by 736407USD 23,785,406-509USD 736,407 USD 167.88 USD 162.1
2024-11-19 (Tuesday)142,190NTRA holding increased by 1175USD 23,048,999NTRA holding increased by 1414478USD 23,048,9991,175USD 1,414,478 USD 162.1 USD 153.42
2024-11-18 (Monday)141,015NTRA holding decreased by -2028USD 21,634,521NTRA holding increased by 2306551USD 21,634,521-2,028USD 2,306,551 USD 153.42 USD 135.12
2024-11-12 (Tuesday)143,043NTRA holding decreased by -507USD 19,327,970NTRA holding increased by 76479USD 19,327,970-507USD 76,479 USD 135.12 USD 134.11
2024-11-08 (Friday)143,550USD 19,251,491NTRA holding increased by 534006USD 19,251,4910USD 534,006 USD 134.11 USD 130.39
2024-11-07 (Thursday)143,550NTRA holding decreased by -507USD 18,717,485NTRA holding increased by 426568USD 18,717,485-507USD 426,568 USD 130.39 USD 126.97
2024-11-06 (Wednesday)144,057USD 18,290,917NTRA holding increased by 371667USD 18,290,9170USD 371,667 USD 126.97 USD 124.39
2024-11-05 (Tuesday)144,057NTRA holding decreased by -1014USD 17,919,250NTRA holding increased by 11686USD 17,919,250-1,014USD 11,686 USD 124.39 USD 123.44
2024-11-04 (Monday)145,071USD 17,907,564NTRA holding decreased by -104451USD 17,907,5640USD -104,451 USD 123.44 USD 124.16
2024-11-01 (Friday)145,071USD 18,012,015NTRA holding increased by 464227USD 18,012,0150USD 464,227 USD 124.16 USD 120.96
2024-10-31 (Thursday)145,071USD 17,547,788NTRA holding decreased by -837060USD 17,547,7880USD -837,060 USD 120.96 USD 126.73
2024-10-30 (Wednesday)145,071USD 18,384,848NTRA holding increased by 288691USD 18,384,8480USD 288,691 USD 126.73 USD 124.74
2024-10-29 (Tuesday)145,071USD 18,096,157NTRA holding increased by 584637USD 18,096,1570USD 584,637 USD 124.74 USD 120.71
2024-10-28 (Monday)145,071NTRA holding decreased by -507USD 17,511,520NTRA holding increased by 381357USD 17,511,520-507USD 381,357 USD 120.71 USD 117.67
2024-10-25 (Friday)145,578USD 17,130,163NTRA holding decreased by -218367USD 17,130,1630USD -218,367 USD 117.67 USD 119.17
2024-10-24 (Thursday)145,578USD 17,348,530NTRA holding increased by 75700USD 17,348,5300USD 75,700 USD 119.17 USD 118.65
2024-10-23 (Wednesday)145,578USD 17,272,830NTRA holding decreased by -189251USD 17,272,8300USD -189,251 USD 118.65 USD 119.95
2024-10-22 (Tuesday)145,578USD 17,462,081NTRA holding decreased by -80068USD 17,462,0810USD -80,068 USD 119.95 USD 120.5
2024-10-21 (Monday)145,578USD 17,542,149NTRA holding decreased by -276598USD 17,542,1490USD -276,598 USD 120.5 USD 122.4
2024-10-18 (Friday)145,578USD 17,818,747USD 17,818,747
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 IE00BYZK4776

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-536 150.930* 152.62 Profit of 81,803 on sale
2025-04-28SELL-536 152.990* 152.59 Profit of 81,789 on sale
2025-04-25SELL-536 153.790* 152.58 Profit of 81,783 on sale
2025-04-11SELL-3,204 148.040* 152.88 Profit of 489,821 on sale
2025-04-08SELL-1,602 132.230* 153.24 Profit of 245,484 on sale
2025-04-07BUY982 138.260* 153.41
2025-03-31SELL-1,052 141.410* 154.07 Profit of 162,087 on sale
2025-03-21SELL-1,052 151.150* 154.37 Profit of 162,402 on sale
2025-03-17BUY548 149.250* 154.67
2025-03-12SELL-524 144.500* 155.09 Profit of 81,267 on sale
2025-02-28SELL-524 155.590* 156.68 Profit of 82,100 on sale
2025-02-25BUY524 156.000* 156.63
2025-02-20SELL-524 168.190* 156.28 Profit of 81,891 on sale
2025-02-19BUY1,048 172.610* 155.98
2025-02-18BUY524 169.380* 155.73
2024-12-30BUY1,297 158.550* 146.45
2024-12-06SELL-515 171.650* 144.24 Profit of 74,282 on sale
2024-12-04SELL-515 174.000* 142.29 Profit of 73,278 on sale
2024-12-03SELL-1,030 169.170* 141.29 Profit of 145,531 on sale
2024-11-22BUY510 167.260* 132.02
2024-11-21SELL-514 169.360* 130.06 Profit of 66,849 on sale
2024-11-20SELL-509 167.880* 127.95 Profit of 65,129 on sale
2024-11-19BUY1,175 162.100* 125.95
2024-11-18SELL-2,028 153.420* 124.23 Profit of 251,936 on sale
2024-11-12SELL-507 135.120* 123.50 Profit of 62,616 on sale
2024-11-07SELL-507 130.390* 122.16 Profit of 61,934 on sale
2024-11-05SELL-1,014 124.390* 121.52 Profit of 123,218 on sale
2024-10-28SELL-507 120.710* 119.19 Profit of 60,428 on sale
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
2025-05-091,177,6023,1151,710,59668.8%
2025-05-08517,02430897,68557.6%
2025-05-07229,3791,953387,10359.3%
2025-05-06294,637589537,30354.8%
2025-05-05144,902718357,88140.5%
2025-05-02295,159350425,91269.3%
2025-05-01203,9253,753352,37557.9%
2025-04-30184,288151370,71449.7%
2025-04-29243,409593368,07866.1%
2025-04-28383,746155,544535,95671.6%
2025-04-25133,74731285,89146.8%
2025-04-24193,1751,455307,57762.8%
2025-04-23208,7891,301321,36765.0%
2025-04-22129,88428285,11545.6%
2025-04-21205,579165306,48067.1%
2025-04-17149,0020223,01566.8%
2025-04-16136,382277207,12565.8%
2025-04-15133,715477253,66552.7%
2025-04-14196,757148347,03156.7%
2025-04-11261,209431446,46158.5%
2025-04-10353,609817618,83257.1%
2025-04-09686,2532,9291,174,61458.4%
2025-04-08629,627281834,68975.4%
2025-04-07427,235471662,06264.5%
2025-04-04633,2841,667969,64565.3%
2025-04-03299,246255522,46657.3%
2025-04-02215,531913601,26935.8%
2025-04-01262,5329,497512,40051.2%
2025-03-31281,253854797,24635.3%
2025-03-28269,529214468,61257.5%
2025-03-27172,560545240,59371.7%
2025-03-26296,995645434,43868.4%
2025-03-25278,931320505,75055.2%
2025-03-24179,8909,142415,20143.3%
2025-03-21200,4201,115358,51055.9%
2025-03-20242,443600457,56053.0%
2025-03-19209,73054473,98344.2%
2025-03-18206,603416373,03555.4%
2025-03-17403,361137,389626,87964.3%
2025-03-14344,717390670,66651.4%
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%

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.