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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 Swap 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
2025-11-11 (Tuesday)-21,633NTRA holding increased by 43266USD -4,471,974NTRA holding increased by 8942001USD -4,471,97443,266USD 8,942,001 USD 206.72 USD 0
2025-11-11 (Tuesday)21,633NTRA holding increased by 43266USD 4,471,974NTRA holding increased by 8942001USD 4,471,97443,266USD 8,942,001 USD 206.72 USD 0
2025-11-10 (Monday)-21,633NTRA holding increased by 43266USD -4,470,027NTRA holding increased by 8787325USD -4,470,02743,266USD 8,787,325 USD 206.63 USD 0
2025-11-10 (Monday)21,633NTRA holding increased by 43266USD 4,470,027NTRA holding increased by 8787325USD 4,470,02743,266USD 8,787,325 USD 206.63 USD 0
2025-11-07 (Friday)-21,633NTRA holding increased by 43266USD -4,317,298NTRA holding increased by 8611016USD -4,317,29843,266USD 8,611,016 USD 199.57 USD 0
2025-11-07 (Friday)21,633NTRA holding increased by 43266USD 4,317,298NTRA holding increased by 8611016USD 4,317,29843,266USD 8,611,016 USD 199.57 USD 0
2025-11-06 (Thursday)-21,633NTRA holding increased by 43266USD -4,293,718NTRA holding increased by 8618587USD -4,293,71843,266USD 8,618,587 USD 198.48 USD 0
2025-11-06 (Thursday)21,633NTRA holding increased by 43266USD 4,293,718NTRA holding increased by 8618587USD 4,293,71843,266USD 8,618,587 USD 198.48 USD 0
2025-11-05 (Wednesday)-21,633NTRA holding increased by 43266USD -4,324,869NTRA holding increased by 8574672USD -4,324,86943,266USD 8,574,672 USD 199.92 USD 0
2025-11-05 (Wednesday)21,633NTRA holding increased by 43266USD 4,324,869NTRA holding increased by 8574672USD 4,324,86943,266USD 8,574,672 USD 199.92 USD 0
2025-11-04 (Tuesday)-21,633NTRA holding increased by 43266USD -4,249,803NTRA holding increased by 8538113USD -4,249,80343,266USD 8,538,113 USD 196.45 USD 0
2025-11-04 (Tuesday)21,633NTRA holding increased by 43266USD 4,249,803NTRA holding increased by 8538113USD 4,249,80343,266USD 8,538,113 USD 196.45 USD 0
2025-11-03 (Monday)-21,633NTRA holding increased by 43266USD -4,288,310NTRA holding increased by 8591763USD -4,288,31043,266USD 8,591,763 USD 198.23 USD 0
2025-11-03 (Monday)21,633NTRA holding increased by 43266USD 4,288,310NTRA holding increased by 8591763USD 4,288,31043,266USD 8,591,763 USD 198.23 USD 0
2025-10-31 (Friday)-21,633NTRA holding increased by 43266USD -4,303,453NTRA holding increased by 8483381USD -4,303,45343,266USD 8,483,381 USD 198.93 USD 0
2025-10-31 (Friday)21,633NTRA holding increased by 43266USD 4,303,453NTRA holding increased by 8483381USD 4,303,45343,266USD 8,483,381 USD 198.93 USD 0
2025-10-30 (Thursday)-21,633NTRA holding increased by 43266USD -4,179,928NTRA holding increased by 8350987USD -4,179,92843,266USD 8,350,987 USD 193.22 USD 0
2025-10-30 (Thursday)21,633NTRA holding increased by 43266USD 4,179,928NTRA holding increased by 8350987USD 4,179,92843,266USD 8,350,987 USD 193.22 USD 0
2025-10-29 (Wednesday)-21,633NTRA holding increased by 43266USD -4,171,059NTRA holding increased by 8272027USD -4,171,05943,266USD 8,272,027 USD 192.81 USD 0
2025-10-29 (Wednesday)21,633NTRA holding increased by 43266USD 4,171,059NTRA holding increased by 8272027USD 4,171,05943,266USD 8,272,027 USD 192.81 USD 0
2025-10-28 (Tuesday)-21,633NTRA holding increased by 43266USD -4,100,968NTRA holding increased by 8259263USD -4,100,96843,266USD 8,259,263 USD 189.57 USD 0
2025-10-28 (Tuesday)21,633NTRA holding increased by 43266USD 4,100,968NTRA holding increased by 8259263USD 4,100,96843,266USD 8,259,263 USD 189.57 USD 0
2025-10-27 (Monday)-21,633NTRA holding increased by 43266USD -4,158,295NTRA holding increased by 8322864USD -4,158,29543,266USD 8,322,864 USD 192.22 USD 0
2025-10-27 (Monday)21,633NTRA holding increased by 43266USD 4,158,295NTRA holding increased by 8322864USD 4,158,29543,266USD 8,322,864 USD 192.22 USD 0
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 IE0002W8NB38

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY43,266210.090205.680 206.121USD 8,918,031 160.81
2025-11-10BUY43,266210.900199.730 200.847USD 8,689,846 160.50
2025-11-07BUY43,266 199.570* 160.24
2025-11-06BUY43,266201.080195.870 196.391USD 8,497,053 159.98
2025-11-05BUY43,266201.940193.290 194.155USD 8,400,310 159.71
2025-11-04BUY43,266203.225195.621 196.382USD 8,496,653 159.45
2025-11-03BUY43,266200.760194.070 194.739USD 8,425,578 159.18
2025-10-31BUY43,266199.210192.290 192.982USD 8,349,559 158.91
2025-10-30BUY43,266198.560190.560 191.360USD 8,279,382 158.66
2025-10-29BUY43,266192.810195.120 194.889USD 8,432,067 158.42
2025-10-28BUY43,266189.570192.695 192.383USD 8,323,622 158.20
2025-10-27BUY43,266192.220195.435 195.113USD 8,441,781 157.95
2025-10-24BUY43,266192.510198.990 198.342USD 8,581,465 157.70
2025-10-23BUY43,266195.000195.070 195.063USD 8,439,596 157.43
2025-10-22BUY43,266188.020189.020 188.920USD 8,173,813 157.21
2025-10-21BUY43,266186.880190.200 189.868USD 8,214,829 156.99
2025-10-20BUY43,266188.600196.630 195.827USD 8,472,651 156.75
2025-10-17BUY43,266181.690182.420 182.347USD 7,889,425 156.56
2025-10-16BUY43,266180.540187.340 186.660USD 8,076,031 156.38
2025-10-15BUY43,266179.420181.880 181.634USD 7,858,577 156.21
2025-10-14BUY43,266172.810176.360 176.005USD 7,615,032 156.08
2025-10-13SELL-43,266174.170174.570 174.530USD -7,551,215 156.67 Loss of -772,642 on sale
2025-10-07BUY43,266168.530173.620 173.111USD 7,489,820 156.58
2025-10-06BUY43,266170.380172.680 172.450USD 7,461,221 156.47
2025-10-03BUY43,266167.350167.910 167.854USD 7,262,371 156.38
2025-10-02BUY43,266160.210161.910 161.740USD 6,997,843 156.35
2025-10-01BUY43,266161.610163.400 163.221USD 7,061,920 156.31
2025-09-30BUY43,266160.970164.640 164.273USD 7,107,436 156.27
2025-09-29BUY43,266163.090164.885 164.705USD 7,126,148 156.22
2025-09-26BUY43,266162.970164.694 164.522USD 7,118,192 156.16
2025-09-25BUY43,266163.660166.350 166.081USD 7,185,661 156.10
2025-09-24SELL-43,266163.910173.150 172.226USD -7,451,530 156.78 Loss of -668,085 on sale
2025-09-18BUY43,266179.860180.600 180.526USD 7,810,638 156.59
2025-09-17BUY43,266175.430177.490 177.284USD 7,670,370 156.43
2025-09-16BUY43,266175.010175.400 175.361USD 7,587,169 156.27
2025-09-15BUY43,266172.160172.980 172.898USD 7,480,605 156.13
2025-09-12BUY43,266168.510172.640 172.227USD 7,451,573 156.02
2025-09-11SELL-43,266173.810174.210 174.170USD -7,535,639 156.71 Loss of -755,396 on sale
2025-08-29SELL-43,266168.250168.480 168.457USD -7,288,460 155.05 Loss of -580,108 on sale
2025-08-22SELL-43,266165.600166.310 166.239USD -7,192,497 153.25 Loss of -561,805 on sale
2025-08-18BUY43,266161.150165.280 164.867USD 7,133,136 153.18
2025-08-15BUY43,266163.020163.870 163.785USD 7,086,322 153.09
2025-08-14BUY43,266158.440158.500 158.494USD 6,857,401 153.04
2025-08-13BUY43,266157.700161.380 161.012USD 6,966,345 153.00
2025-08-12BUY43,266159.810161.920 161.709USD 6,996,502 152.93
2025-08-11SELL-43,266157.040157.920 157.832USD -6,828,759 153.69 Loss of -179,024 on sale
2025-08-06BUY43,266138.130140.740 140.479USD 6,077,965 153.84
2025-08-05BUY43,266140.120141.450 141.317USD 6,114,221 153.98
2025-08-04BUY43,266136.570137.080 137.029USD 5,928,697 154.15
2025-08-01BUY43,266134.580136.280 136.110USD 5,888,935 154.34
2025-07-31BUY43,266133.660140.410 139.735USD 6,045,775 154.55
2025-07-30BUY43,266140.960141.000 140.996USD 6,100,333 154.69
2025-07-29BUY43,266135.840138.440 138.180USD 5,978,496 154.88
2025-07-28BUY43,266138.000141.200 140.880USD 6,095,314 155.05
2025-07-25BUY43,266138.900143.360 142.914USD 6,183,317 155.22
2025-07-24BUY43,266141.065141.180 141.168USD 6,107,796 155.37
2025-07-23BUY43,266137.820142.490 142.023USD 6,144,767 155.56
2025-07-22BUY43,266139.920142.385 142.138USD 6,149,764 155.72
2025-07-21BUY43,266140.630144.000 143.663USD 6,215,723 155.89
2025-07-18BUY43,266138.900144.075 143.557USD 6,211,159 156.07
2025-07-17BUY43,266143.380149.000 148.438USD 6,422,319 156.22
2025-07-16BUY43,266148.400151.087 150.818USD 6,525,305 156.30
2025-07-15BUY43,266149.850158.210 157.374USD 6,808,944 156.38
2025-07-14SELL-43,266158.180161.420 161.096USD -6,969,979 154.54 Loss of -283,716 on sale
2025-07-10BUY43,266163.360163.620 163.594USD 7,078,058 154.44
2025-07-09BUY43,266161.750164.630 164.342USD 7,110,421 154.35
2025-07-08BUY43,266158.480160.330 160.145USD 6,928,834 154.30
2025-07-07BUY43,266158.690161.435 161.160USD 6,972,770 154.25
2025-07-04BUY43,266 161.760* 154.16
2025-07-03BUY43,266161.760163.170 163.029USD 7,053,613 154.06
2025-07-02BUY43,266161.570163.230 163.064USD 7,055,127 153.97
2025-06-30BUY43,266168.940170.145 170.025USD 7,356,280 153.78
2025-06-27BUY43,266167.960170.480 170.228USD 7,365,085 153.60
2025-06-26BUY43,266168.170168.300 168.287USD 7,281,105 153.41
2025-06-25BUY43,266164.160172.820 171.954USD 7,439,762 153.27
2025-06-24BUY43,266171.870172.125 172.099USD 7,446,057 153.02
2025-06-23BUY43,266170.370173.387 173.085USD 7,488,708 152.78
2025-06-20BUY43,266171.860173.500 173.336USD 7,499,555 152.52
2025-06-19BUY43,266 170.980* 152.27
2025-06-18BUY43,266170.980172.730 172.555USD 7,465,764 152.00
2025-06-17BUY43,266167.550168.000 167.955USD 7,266,741 151.78
2025-06-16BUY43,266168.250169.169 169.077USD 7,315,290 151.54
2025-06-13BUY43,266165.340166.990 166.825USD 7,217,851 151.34
2025-06-12BUY43,266164.350166.440 166.231USD 7,192,151 151.14
2025-06-11BUY43,266166.760168.000 167.876USD 7,263,323 150.91
2025-06-10BUY43,266165.220166.590 166.453USD 7,201,755 150.69
2025-06-09BUY43,266164.190165.870 165.702USD 7,169,263 150.48
2025-06-06BUY43,266163.760169.930 169.313USD 7,325,496 150.27
2025-06-04BUY43,266167.220169.430 169.209USD 7,320,996 149.99
2025-06-03BUY43,266160.150162.420 162.193USD 7,017,442 149.83
2025-06-02BUY43,266160.690160.900 160.879USD 6,960,591 149.65
2025-05-30BUY43,266157.730158.060 158.027USD 6,837,196 149.51
2025-05-29BUY43,266158.050165.910 165.124USD 7,144,255 149.36
2025-05-28BUY43,266161.210161.960 161.885USD 7,004,117 149.15
2025-05-27BUY43,266157.160158.380 158.258USD 6,847,191 149.01
2025-05-26BUY43,266 153.320* 148.93
2025-05-23BUY43,266153.320154.290 154.193USD 6,671,314 148.85
2025-05-22BUY43,266152.480154.090 153.929USD 6,659,892 148.78
2025-05-21BUY43,266151.090155.020 154.627USD 6,690,092 148.74
2025-05-20BUY43,266154.530154.795 154.768USD 6,696,214 148.62
2025-05-19BUY43,266153.270153.590 153.558USD 6,643,840 148.53
2025-05-16BUY43,266152.590153.400 153.319USD 6,633,500 148.45
2025-05-15BUY43,266149.400151.660 151.434USD 6,551,944 148.43
2025-05-14BUY43,266151.340154.693 154.358USD 6,678,440 148.37
2025-05-13BUY43,266152.280156.525 156.100USD 6,753,844 148.28
2025-05-12BUY43,266157.290160.660 160.323USD 6,936,535 148.08
2025-05-09BUY43,266151.950166.000 164.595USD 7,121,367 147.99
2025-05-08BUY43,266162.570163.800 163.677USD 7,081,649 147.65
2025-05-07BUY43,266160.100160.210 160.199USD 6,931,170 147.36
2025-05-06BUY43,266155.500158.446 158.151USD 6,842,578 147.16
2025-05-05BUY43,266157.380159.150 158.973USD 6,878,126 146.90
2025-05-02BUY43,266156.660158.530 158.343USD 6,850,868 146.65
2025-05-01BUY43,266151.360153.700 153.466USD 6,639,860 146.53
2025-04-30BUY43,266150.930152.520 152.361USD 6,592,051 146.41
2025-04-29BUY43,266154.890155.955 155.849USD 6,742,941 146.18
2025-04-28BUY43,266152.990155.440 155.195USD 6,714,667 145.98
2025-04-25BUY43,266153.790155.500 155.329USD 6,720,464 145.75
2025-04-24BUY43,266154.480154.560 154.552USD 6,686,847 145.49
2025-04-23BUY43,266148.560153.490 152.997USD 6,619,568 145.39
2025-04-22BUY43,266144.620147.470 147.185USD 6,368,106 145.42
2025-04-21BUY43,266142.230147.060 146.577USD 6,341,800 145.52
2025-04-18BUY43,266 148.080* 145.43
2025-04-17BUY43,266148.080150.090 149.889USD 6,485,097 145.34
2025-04-16BUY43,266150.170152.000 151.817USD 6,568,514 145.16
2025-04-15BUY43,266151.740152.660 152.568USD 6,601,007 144.91
2025-04-14BUY43,266148.450152.500 152.095USD 6,580,542 144.76
2025-04-11BUY43,266148.040148.980 148.886USD 6,441,701 144.63
2025-04-10BUY43,266143.280147.240 146.844USD 6,353,353 144.69
2025-04-09BUY43,266151.970153.000 152.897USD 6,615,242 144.36
2025-04-08BUY43,266132.230144.750 143.498USD 6,208,584 144.93
2025-04-07BUY43,266138.260141.400 141.086USD 6,104,227 145.27
2025-04-04BUY43,266133.870136.395 136.143USD 5,890,342 145.87
2025-04-02BUY43,266143.200146.790 146.431USD 6,335,483 146.02
2025-04-01BUY43,266140.650144.220 143.863USD 6,224,377 146.33
2025-03-31BUY43,266141.410142.920 142.769USD 6,177,043 146.64
2025-03-28BUY43,266143.940148.990 148.485USD 6,424,352 146.82
2025-03-27BUY43,266148.300152.750 152.305USD 6,589,628 146.71
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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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.