Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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)27,208USD 4,423,205USD 4,423,205
2025-05-07 (Wednesday)27,133USD 4,343,993USD 4,343,993
2025-05-06 (Tuesday)26,893USD 4,181,862NTRA holding decreased by -50558USD 4,181,8620USD -50,558 USD 155.5 USD 157.38
2025-05-05 (Monday)26,893USD 4,232,420NTRA holding increased by 19363USD 4,232,4200USD 19,363 USD 157.38 USD 156.66
2025-05-02 (Friday)26,893USD 4,213,057NTRA holding increased by 142533USD 4,213,0570USD 142,533 USD 156.66 USD 151.36
2025-05-01 (Thursday)26,893USD 4,070,524NTRA holding increased by 11564USD 4,070,5240USD 11,564 USD 151.36 USD 150.93
2025-04-30 (Wednesday)26,893NTRA holding increased by 45USD 4,058,960NTRA holding decreased by -99527USD 4,058,96045USD -99,527 USD 150.93 USD 154.89
2025-04-29 (Tuesday)26,848USD 4,158,487NTRA holding increased by 51011USD 4,158,4870USD 51,011 USD 154.89 USD 152.99
2025-04-28 (Monday)26,848USD 4,107,476NTRA holding decreased by -21478USD 4,107,4760USD -21,478 USD 152.99 USD 153.79
2025-04-25 (Friday)26,848USD 4,128,954NTRA holding decreased by -18525USD 4,128,9540USD -18,525 USD 153.79 USD 154.48
2025-04-24 (Thursday)26,848NTRA holding increased by 15USD 4,147,479NTRA holding increased by 161169USD 4,147,47915USD 161,169 USD 154.48 USD 148.56
2025-04-23 (Wednesday)26,833NTRA holding increased by 120USD 3,986,310NTRA holding increased by 123076USD 3,986,310120USD 123,076 USD 148.56 USD 144.62
2025-04-22 (Tuesday)26,713USD 3,863,234NTRA holding increased by 63844USD 3,863,2340USD 63,844 USD 144.62 USD 142.23
2025-04-21 (Monday)26,713USD 3,799,390NTRA holding decreased by -156271USD 3,799,3900USD -156,271 USD 142.23 USD 148.08
2025-04-18 (Friday)26,713USD 3,955,661USD 3,955,6610USD 0 USD 148.08 USD 148.08
2025-04-17 (Thursday)26,713NTRA holding increased by 60USD 3,955,661NTRA holding decreased by -46820USD 3,955,66160USD -46,820 USD 148.08 USD 150.17
2025-04-16 (Wednesday)26,653NTRA holding increased by 30USD 4,002,481NTRA holding decreased by -37293USD 4,002,48130USD -37,293 USD 150.17 USD 151.74
2025-04-15 (Tuesday)26,623NTRA holding increased by 30USD 4,039,774NTRA holding increased by 92043USD 4,039,77430USD 92,043 USD 151.74 USD 148.45
2025-04-14 (Monday)26,593NTRA holding increased by 90USD 3,947,731NTRA holding increased by 24227USD 3,947,73190USD 24,227 USD 148.45 USD 148.04
2025-04-11 (Friday)26,503NTRA holding increased by 240USD 3,923,504NTRA holding increased by 160541USD 3,923,504240USD 160,541 USD 148.04 USD 143.28
2025-04-10 (Thursday)26,263NTRA holding increased by 135USD 3,762,963NTRA holding decreased by -207709USD 3,762,963135USD -207,709 USD 143.28 USD 151.97
2025-04-09 (Wednesday)26,128NTRA holding increased by 75USD 3,970,672NTRA holding increased by 525684USD 3,970,67275USD 525,684 USD 151.97 USD 132.23
2025-04-08 (Tuesday)26,053NTRA holding increased by 75USD 3,444,988NTRA holding decreased by -146730USD 3,444,98875USD -146,730 USD 132.23 USD 138.26
2025-04-07 (Monday)25,978NTRA holding increased by 60USD 3,591,718NTRA holding increased by 122075USD 3,591,71860USD 122,075 USD 138.26 USD 133.87
2025-04-04 (Friday)25,918NTRA holding increased by 75USD 3,469,643NTRA holding decreased by -231075USD 3,469,64375USD -231,075 USD 133.87 USD 143.2
2025-04-02 (Wednesday)25,843NTRA holding increased by 60USD 3,700,718NTRA holding increased by 74339USD 3,700,71860USD 74,339 USD 143.2 USD 140.65
2025-04-01 (Tuesday)25,783USD 3,626,379NTRA holding decreased by -19595USD 3,626,3790USD -19,595 USD 140.65 USD 141.41
2025-03-31 (Monday)25,783USD 3,645,974NTRA holding decreased by -65231USD 3,645,9740USD -65,231 USD 141.41 USD 143.94
2025-03-28 (Friday)25,783NTRA holding increased by 60USD 3,711,205NTRA holding decreased by -103516USD 3,711,20560USD -103,516 USD 143.94 USD 148.3
2025-03-27 (Thursday)25,723USD 3,814,721NTRA holding decreased by -39613USD 3,814,7210USD -39,613 USD 148.3 USD 149.84
2025-03-26 (Wednesday)25,723USD 3,854,334NTRA holding decreased by -121927USD 3,854,3340USD -121,927 USD 149.84 USD 154.58
2025-03-25 (Tuesday)25,723USD 3,976,261NTRA holding increased by 19292USD 3,976,2610USD 19,292 USD 154.58 USD 153.83
2025-03-24 (Monday)25,723NTRA holding increased by 30USD 3,956,969NTRA holding increased by 73472USD 3,956,96930USD 73,472 USD 153.83 USD 151.15
2025-03-21 (Friday)25,693USD 3,883,497NTRA holding increased by 39053USD 3,883,4970USD 39,053 USD 151.15 USD 149.63
2025-03-20 (Thursday)25,693USD 3,844,444NTRA holding decreased by -31859USD 3,844,4440USD -31,859 USD 149.63 USD 150.87
2025-03-19 (Wednesday)25,693USD 3,876,303NTRA holding increased by 117931USD 3,876,3030USD 117,931 USD 150.87 USD 146.28
2025-03-18 (Tuesday)25,693NTRA holding increased by 45USD 3,758,372NTRA holding decreased by -69592USD 3,758,37245USD -69,592 USD 146.28 USD 149.25
2025-03-17 (Monday)25,648NTRA holding increased by 75USD 3,827,964NTRA holding increased by 37534USD 3,827,96475USD 37,534 USD 149.25 USD 148.22
2025-03-14 (Friday)25,573NTRA holding increased by 60USD 3,790,430NTRA holding increased by 154572USD 3,790,43060USD 154,572 USD 148.22 USD 142.51
2025-03-13 (Thursday)25,513NTRA holding increased by 135USD 3,635,858NTRA holding decreased by -31263USD 3,635,858135USD -31,263 USD 142.51 USD 144.5
2025-03-12 (Wednesday)25,378USD 3,667,121NTRA holding increased by 113693USD 3,667,1210USD 113,693 USD 144.5 USD 140.02
2025-03-11 (Tuesday)25,378USD 3,553,428NTRA holding increased by 187544USD 3,553,4280USD 187,544 USD 140.02 USD 132.63
2025-03-10 (Monday)25,378NTRA holding increased by 45USD 3,365,884NTRA holding decreased by -197456USD 3,365,88445USD -197,456 USD 132.63 USD 140.66
2025-03-07 (Friday)25,333USD 3,563,340NTRA holding decreased by -183917USD 3,563,3400USD -183,917 USD 140.66 USD 147.92
2025-03-05 (Wednesday)25,333USD 3,747,257NTRA holding increased by 141104USD 3,747,2570USD 141,104 USD 147.92 USD 142.35
2025-03-04 (Tuesday)25,333NTRA holding increased by 60USD 3,606,153NTRA holding decreased by -10666USD 3,606,15360USD -10,666 USD 142.35 USD 143.11
2025-03-03 (Monday)25,273USD 3,616,819NTRA holding decreased by -315407USD 3,616,8190USD -315,407 USD 143.11 USD 155.59
2025-02-28 (Friday)25,273USD 3,932,226USD 3,932,226
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 IE00019GPKX6

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY45 150.930* 146.26
2025-04-24BUY15 154.480* 145.40
2025-04-23BUY120 148.560* 145.31
2025-04-17BUY60 148.080* 145.25
2025-04-16BUY30 150.170* 145.09
2025-04-15BUY30 151.740* 144.86
2025-04-14BUY90 148.450* 144.73
2025-04-11BUY240 148.040* 144.61
2025-04-10BUY135 143.280* 144.66
2025-04-09BUY75 151.970* 144.37
2025-04-08BUY75 132.230* 144.87
2025-04-07BUY60 138.260* 145.16
2025-04-04BUY75 133.870* 145.68
2025-04-02BUY60 143.200* 145.79
2025-03-28BUY60 143.940* 146.43
2025-03-24BUY30 153.830* 144.94
2025-03-18BUY45 146.280* 143.12
2025-03-17BUY75 149.250* 142.44
2025-03-14BUY60 148.220* 141.71
2025-03-13BUY135 142.510* 141.60
2025-03-10BUY45 132.630* 143.51
2025-03-04BUY60 142.350* 143.11
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.

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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.