Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for NTRA

Stock Name	Natera Inc
Ticker	NTRA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6323071042

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 S&P 500 Swap UCITS ETF USD (Dist) NTRA holdings

Date	Number of NTRA Shares Held	Base Market Value of NTRA Shares	Local Market Value of NTRA Shares	Change in NTRA Shares Held	Change in NTRA Base Value	Current Price per NTRA Share Held	Previous Price per NTRA Share Held
2026-02-09 (Monday)	37,286	USD 7,851,686	USD 7,851,686	74,572	USD 15,422,235	USD 210.58	USD 0
2026-02-09 (Monday)	-37,286	USD -7,851,686	USD -7,851,686	74,572	USD 15,422,235	USD 210.58	USD 0
2026-02-06 (Friday)	37,286	USD 7,570,549	USD 7,570,549	-74,572	USD -15,141,098	USD 71.53	USD 70.7
2026-02-06 (Friday)	-37,286	USD -7,570,549	USD -7,570,549	-74,572	USD -15,141,098	USD 71.53	USD 70.7
2026-02-02 (Monday)	37,286	USD 8,616,795	USD 8,616,795	74,572	USD 17,235,081	USD 231.1	USD 0
2026-02-02 (Monday)	-37,286	USD -8,616,795	USD -8,616,795	74,572	USD 17,235,081	USD 231.1	USD 0
2026-01-30 (Friday)	37,286	USD 8,618,286	USD 8,618,286	74,572	USD 17,249,249	USD 231.14	USD 0
2026-01-30 (Friday)	-37,286	USD -8,618,286	USD -8,618,286	74,572	USD 17,249,249	USD 231.14	USD 0
2026-01-29 (Thursday)	37,286	USD 8,630,963	USD 8,630,963	66,425	USD 15,505,727	USD 231.48	USD 0
2026-01-29 (Thursday)	-37,286	USD -8,630,963	USD -8,630,963	66,425	USD 15,505,727	USD 231.48	USD 0
2026-01-28 (Wednesday)	29,139	USD 6,874,764	USD 6,874,764	58,278	USD 13,878,031	USD 235.93	USD 0
2026-01-28 (Wednesday)	-29,139	USD -6,874,764	USD -6,874,764	58,278	USD 13,878,031	USD 235.93	USD 0
2026-01-27 (Tuesday)	29,139	USD 7,003,267	USD 7,003,267	58,278	USD 14,037,130	USD 240.34	USD 0
2026-01-27 (Tuesday)	-29,139	USD -7,003,267	USD -7,003,267	58,278	USD 14,037,130	USD 240.34	USD 0
2026-01-26 (Monday)	29,139	USD 7,033,863	USD 7,033,863	58,278	USD 14,073,263	USD 241.39	USD 0
2026-01-26 (Monday)	-29,139	USD -7,033,863	USD -7,033,863	58,278	USD 14,073,263	USD 241.39	USD 0
2026-01-23 (Friday)	29,139	USD 7,039,400	USD 7,039,400	58,278	USD 14,117,554	USD 241.58	USD 0
2026-01-23 (Friday)	-29,139	USD -7,039,400	USD -7,039,400	58,278	USD 14,117,554	USD 241.58	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 IE000D3BWBR2

Show aggregate share trades of NTRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 74,572 210.580* -
2026-02-06 SELL -74,572 71.530* -
2026-02-02 BUY 74,572 234.220 226.237 227.035 USD 16,930,476 -
2026-01-30 BUY 74,572 235.620 229.301 229.933 USD 17,146,536 -
2026-01-29 BUY 66,425 235.010 229.170 229.754 USD 15,261,409 -
2026-01-28 BUY 58,278 240.990 235.610 236.148 USD 13,762,233 -
2026-01-27 BUY 58,278 244.330 238.870 239.416 USD 13,952,685 -
2026-01-26 BUY 58,278 246.265 239.000 239.727 USD 13,970,787 -
2026-01-23 BUY 58,278 249.260 240.570 241.439 USD 14,070,582 -
2026-01-22 BUY 58,278 250.000 242.210 242.989 USD 14,160,913 -
2026-01-21 BUY 58,278 243.690 234.040 235.005 USD 13,695,621 -
2026-01-20 BUY 58,278 235.450 226.660 227.539 USD 13,260,518 -
2026-01-19 BUY 58,278 231.250* -
2026-01-16 BUY 58,278 241.000 230.130 231.217 USD 13,474,865 -
2026-01-15 BUY 58,278 243.030 234.515 235.366 USD 13,716,689 -
2026-01-14 BUY 58,278 239.380 233.460 234.052 USD 13,640,083 -
2026-01-13 BUY 58,278 239.430 230.960 231.807 USD 13,509,249 -
2026-01-12 BUY 58,278 243.470 226.160 227.891 USD 13,281,032 -
2026-01-09 BUY 58,278 241.900 232.430 233.377 USD 13,600,744 -
2026-01-08 BUY 58,278 256.000 232.920 235.228 USD 13,708,617 -
2026-01-07 BUY 58,278 256.268 250.260 250.861 USD 14,619,665 -
2026-01-06 BUY 58,278 245.530 237.420 238.231 USD 13,883,626 -
2026-01-05 BUY 58,278 237.500 227.690 228.671 USD 13,326,493 -
2026-01-02 BUY 58,278 230.065 225.825 226.249 USD 13,185,339 -
2025-12-31 BUY 58,278 231.910 228.810 229.120 USD 13,352,655 -
2025-12-31 BUY 58,278 231.910 228.810 229.120 USD 13,352,655 -
2025-12-30 BUY 58,278 232.600 227.890 228.361 USD 13,308,422 -
2025-12-29 BUY 58,278 233.660 230.090 230.447 USD 13,429,990 -
2025-12-26 BUY 58,278 236.330 233.360 233.657 USD 13,617,063 -
2025-12-24 BUY 58,278 236.365 232.695 233.062 USD 13,582,388 -
2025-12-24 BUY 58,278 236.365 232.695 233.062 USD 13,582,388 -
2025-12-23 BUY 58,278 236.990 232.080 232.571 USD 13,553,773 -
2025-12-22 BUY 58,278 237.040 231.066 231.663 USD 13,500,854 -
2025-12-19 BUY 58,278 232.390 224.740 225.505 USD 13,141,981 -
2025-12-18 BUY 58,278 228.710 223.978 224.451 USD 13,080,567 -
2025-12-17 BUY 58,278 228.310 221.860 222.505 USD 12,967,146 -
2025-12-16 BUY 62,653 229.220 225.800 226.142 USD 14,168,475 -
2025-12-15 BUY 67,028 232.760 227.310 227.855 USD 15,272,665 -
2025-12-12 BUY 67,028 232.230 225.580 226.245 USD 15,164,750 -
2025-12-11 BUY 67,028 234.580 227.440 228.154 USD 15,292,706 -
2025-12-10 BUY 67,028 239.215 231.680 232.433 USD 15,579,552 -
2025-12-09 BUY 165,291 241.450 234.060 234.799 USD 38,810,161 -
2025-12-08 BUY 263,554 246.900 238.060 238.944 USD 62,974,646 -
2025-12-05 BUY 263,554 245.590 239.000 239.659 USD 63,163,088 -
2025-12-04 BUY 223,542 243.730 237.860 238.447 USD 53,302,919 -
2025-12-03 BUY 183,530 239.150 234.640 235.091 USD 43,146,251 -
2025-12-02 BUY 124,998 238.730 233.830 234.320 USD 29,289,532 -
2025-12-01 BUY 66,466 240.175 233.765 234.406 USD 15,580,029 -
2025-11-28 BUY 66,466 239.760 236.000 236.376 USD 15,710,967 -
2025-11-27 BUY 66,466 237.120* -
2025-11-26 BUY 66,466 241.280 236.530 237.005 USD 15,752,774 -
2025-11-26 BUY 66,466 241.280 236.530 237.005 USD 15,752,774 -
2025-11-25 BUY 66,466 240.400 233.210 233.929 USD 15,548,325 -
2025-11-24 BUY 66,466 239.400 227.805 228.964 USD 15,218,354 -
2025-11-21 BUY 66,466 235.890 223.600 224.829 USD 14,943,485 -
2025-11-20 BUY 66,466 229.950 220.000 220.995 USD 14,688,654 -
2025-11-19 BUY 66,466 220.530 212.330 213.150 USD 14,167,228 -
2025-11-18 BUY 66,466 215.810 204.350 205.496 USD 13,658,497 -
2025-11-17 BUY 66,466 208.540 203.000 203.554 USD 13,529,420 -
2025-11-14 BUY 66,466 205.800 195.140 196.206 USD 13,041,028 -
2025-11-13 BUY 66,466 209.000 200.340 201.206 USD 13,373,358 -
2025-11-12 BUY 66,466 212.210 206.720 207.269 USD 13,776,341 -
2025-11-11 BUY 66,466 210.090 205.680 206.121 USD 13,700,038 -
2025-11-10 BUY 66,466 210.900 199.730 200.847 USD 13,349,496 -
2025-11-07 BUY 66,466 201.200 182.200 184.100 USD 12,236,390 -
2025-11-06 BUY 66,466 201.080 195.870 196.391 USD 13,053,324 -
2025-11-05 BUY 66,466 201.940 193.290 194.155 USD 12,904,706 -
2025-11-04 BUY 66,466 203.225 195.621 196.382 USD 13,052,710 -
2025-11-03 BUY 66,466 200.760 194.070 194.739 USD 12,943,523 -
2025-10-31 BUY 66,466 199.210 192.290 192.982 USD 12,826,741 -
2025-10-30 BUY 58,214 198.560 190.560 191.360 USD 11,139,831 -
2025-10-29 BUY 49,962 192.810 195.120 194.889 USD 9,737,044 -
2025-10-28 BUY 49,962 189.570 192.695 192.383 USD 9,611,815 -
2025-10-27 BUY 49,962 192.220 195.435 195.113 USD 9,748,261 -
2025-10-24 BUY 49,962 192.510 198.990 198.342 USD 9,909,563 -
2025-10-23 BUY 49,962 195.000 195.070 195.063 USD 9,745,738 -
2025-10-22 BUY 49,962 188.020 189.020 188.920 USD 9,438,821 -
2025-10-21 BUY 49,962 186.880 190.200 189.868 USD 9,486,185 -
2025-10-20 BUY 49,962 188.600 196.630 195.827 USD 9,783,909 -
2025-10-17 BUY 49,962 181.690 182.420 182.347 USD 9,110,421 -
2025-10-16 BUY 49,962 180.540 187.340 186.660 USD 9,325,907 -
2025-10-15 BUY 49,962 179.420 181.880 181.634 USD 9,074,798 -
2025-10-14 BUY 49,962 172.810 176.360 176.005 USD 8,793,562 -
2025-10-13 SELL -49,962 174.170 174.570 174.530 USD -8,719,868 -
2025-10-03 BUY 49,962 167.350 167.910 167.854 USD 8,386,322 -
2025-10-02 BUY 49,962 160.210 161.910 161.740 USD 8,080,854 -
2025-10-01 BUY 49,962 161.610 163.400 163.221 USD 8,154,847 -
2025-09-30 BUY 49,962 160.970 164.640 164.273 USD 8,207,408 -
2025-09-29 BUY 49,962 163.090 164.885 164.705 USD 8,229,016 -
2025-09-26 BUY 49,962 162.970 164.694 164.522 USD 8,219,828 -
2025-09-25 BUY 49,962 163.660 166.350 166.081 USD 8,297,739 -
2025-09-24 SELL -49,962 163.910 173.150 172.226 USD -8,604,755 -
2025-09-18 BUY 49,962 179.860 180.600 180.526 USD 9,019,440 -
2025-09-17 BUY 49,962 175.430 177.490 177.284 USD 8,857,463 -
2025-09-16 BUY 49,962 175.010 175.400 175.361 USD 8,761,386 -
2025-09-15 SELL -49,962 172.160 172.980 172.898 USD -8,638,330 -
2025-08-29 BUY 49,962 168.250 168.480 168.457 USD 8,416,448 -
2025-08-28 SELL -49,962 167.880 168.330 168.285 USD -8,407,855 -
2025-08-22 BUY 49,962 165.600 166.310 166.239 USD 8,305,633 -
2025-08-21 BUY 49,962 161.950 165.000 164.695 USD 8,228,492 -
2025-08-20 BUY 49,962 160.640 161.303 161.237 USD 8,055,708 -
2025-08-19 BUY 49,962 160.120 163.585 163.239 USD 8,155,722 -
2025-08-18 BUY 49,962 161.150 165.280 164.867 USD 8,237,085 -
2025-08-15 SELL -49,962 163.020 163.870 163.785 USD -8,183,026 -
2025-08-07 BUY 49,962 141.080 141.620 141.566 USD 7,072,920 -
2025-08-06 BUY 49,962 138.130 140.740 140.479 USD 7,018,612 -
2025-08-05 BUY 49,962 140.120 141.450 141.317 USD 7,060,480 -
2025-08-04 BUY 49,962 136.570 137.080 137.029 USD 6,846,243 -
2025-08-01 BUY 49,962 134.580 136.280 136.110 USD 6,800,328 -
2025-07-31 BUY 49,962 133.660 140.410 139.735 USD 6,981,440 -
2025-07-30 BUY 49,962 140.960 141.000 140.996 USD 7,044,442 -
2025-07-29 BUY 49,962 135.840 138.440 138.180 USD 6,903,749 -
2025-07-28 SELL -49,962 138.000 141.200 140.880 USD -7,038,646 -
2025-07-24 BUY 49,962 141.065 141.180 141.168 USD 7,053,060 -
2025-07-23 BUY 49,962 137.820 142.490 142.023 USD 7,095,753 -
2025-07-22 BUY 49,962 139.920 142.385 142.138 USD 7,101,523 -
2025-07-21 BUY 49,962 140.630 144.000 143.663 USD 7,177,691 -
2025-07-18 BUY 49,962 138.900 144.075 143.557 USD 7,172,420 -
2025-07-17 BUY 49,962 143.380 149.000 148.438 USD 7,416,259 -
2025-07-16 BUY 49,962 148.400 151.087 150.818 USD 7,535,184 -
2025-07-15 BUY 49,962 149.850 158.210 157.374 USD 7,862,720 -
2025-07-14 BUY 49,962 158.180 161.420 161.096 USD 8,048,678 -
2025-07-11 BUY 49,962 160.430 163.395 163.099 USD 8,148,727 -
2025-07-10 BUY 49,962 163.360 163.620 163.594 USD 8,173,483 -
2025-07-09 BUY 49,962 161.750 164.630 164.342 USD 8,210,855 -
2025-07-08 BUY 49,962 158.480 160.330 160.145 USD 8,001,165 -
2025-07-07 BUY 63,540 158.690 161.435 161.160 USD 10,240,138 -
2025-07-04 BUY 77,118 161.760* -
2025-07-03 BUY 77,118 161.760 163.170 163.029 USD 12,572,470 -
2025-07-02 BUY 77,118 161.570 163.230 163.064 USD 12,575,169 -
2025-06-30 BUY 77,118 168.940 170.145 170.025 USD 13,111,950 -
2025-06-27 BUY 77,118 167.960 170.480 170.228 USD 13,127,643 -
2025-06-26 BUY 77,118 168.170 168.300 168.287 USD 12,977,957 -
2025-06-25 BUY 77,118 164.160 172.820 171.954 USD 13,260,749 -
2025-06-24 BUY 77,118 171.870 172.125 172.099 USD 13,271,969 -
2025-06-23 BUY 77,118 170.370 173.387 173.085 USD 13,347,992 -
2025-06-20 BUY 77,118 171.860 173.500 173.336 USD 13,367,326 -
2025-06-19 BUY 77,118 170.980* -
2025-06-18 BUY 77,118 170.980 172.730 172.555 USD 13,307,096 -
2025-06-17 BUY 77,118 167.550 168.000 167.955 USD 12,952,354 -
2025-06-16 BUY 77,118 168.250 169.169 169.077 USD 13,038,888 -
2025-06-13 BUY 77,118 165.340 166.990 166.825 USD 12,865,211 -
2025-06-12 BUY 57,118 164.350 166.440 166.231 USD 9,494,782 -
2025-06-11 BUY 37,118 166.760 168.000 167.876 USD 6,231,221 -
2025-06-10 BUY 37,118 165.220 166.590 166.453 USD 6,178,402 -
2025-06-09 BUY 37,118 164.190 165.870 165.702 USD 6,150,527 -
2025-06-06 BUY 37,118 163.760 169.930 169.313 USD 6,284,560 -
2025-06-05 BUY 37,118 165.510 168.220 167.949 USD 6,233,931 -
2025-06-04 BUY 37,118 167.220 169.430 169.209 USD 6,280,699 -
2025-06-03 BUY 37,118 160.150 162.420 162.193 USD 6,020,280 -
2025-06-02 BUY 37,118 160.690 160.900 160.879 USD 5,971,507 -
2025-05-30 BUY 37,118 157.730 158.060 158.027 USD 5,865,646 -
2025-05-29 BUY 37,118 158.050 165.910 165.124 USD 6,129,073 -
2025-05-28 BUY 37,118 161.210 161.960 161.885 USD 6,008,848 -
2025-05-27 BUY 37,118 157.160 158.380 158.258 USD 5,874,221 -
2025-05-26 BUY 37,118 153.320* -
2025-05-23 BUY 37,118 153.320 154.290 154.193 USD 5,723,336 -
2025-05-22 BUY 37,118 152.480 154.090 153.929 USD 5,713,536 -
2025-05-21 BUY 37,118 151.090 155.020 154.627 USD 5,739,445 -
2025-05-20 BUY 37,118 154.530 154.795 154.768 USD 5,744,697 -
2025-05-19 BUY 37,118 153.270 153.590 153.558 USD 5,699,766 -
2025-05-16 BUY 37,118 152.590 153.400 153.319 USD 5,690,894 -
2025-05-15 BUY 37,118 149.400 151.660 151.434 USD 5,620,927 -
2025-05-14 BUY 37,118 151.340 154.693 154.358 USD 5,729,449 -
2025-05-13 BUY 37,118 152.280 156.525 156.100 USD 5,794,138 -
2025-05-12 BUY 37,118 157.290 160.660 160.323 USD 5,950,869 -
2025-05-09 BUY 37,118 151.950 166.000 164.595 USD 6,109,437 -
2025-05-08 BUY 37,118 162.570 163.800 163.677 USD 6,075,363 -
2025-05-07 BUY 37,118 160.100 160.210 160.199 USD 5,946,267 -
2025-05-06 BUY 37,118 155.500 158.446 158.151 USD 5,870,264 -
2025-05-05 BUY 37,118 157.380 159.150 158.973 USD 5,900,760 -
2025-05-02 BUY 37,118 156.660 158.530 158.343 USD 5,877,375 -
2025-05-01 BUY 37,118 151.360 153.700 153.466 USD 5,696,351 -
2025-04-30 BUY 37,118 150.930 152.520 152.361 USD 5,655,336 -
2025-04-29 BUY 37,118 154.890 155.955 155.849 USD 5,784,785 -
2025-04-28 BUY 37,118 152.990 155.440 155.195 USD 5,760,528 -
2025-04-25 BUY 37,118 153.790 155.500 155.329 USD 5,765,502 -
2025-04-24 BUY 37,118 154.480 154.560 154.552 USD 5,736,661 -
2025-04-23 BUY 37,118 148.560 153.490 152.997 USD 5,678,943 -
2025-04-22 BUY 37,118 144.620 147.470 147.185 USD 5,463,213 -
2025-04-21 BUY 37,118 142.230 147.060 146.577 USD 5,440,645 -
2025-04-18 BUY 37,118 148.080* -
2025-04-17 BUY 37,118 148.080 150.090 149.889 USD 5,563,580 -
2025-04-16 BUY 37,118 150.170 152.000 151.817 USD 5,635,143 -
2025-04-15 BUY 37,118 151.740 152.660 152.568 USD 5,663,019 -
2025-04-14 BUY 37,118 148.450 152.500 152.095 USD 5,645,462 -
2025-04-11 BUY 37,118 148.040 148.980 148.886 USD 5,526,350 -
2025-04-10 BUY 37,118 143.280 147.240 146.844 USD 5,450,556 -
2025-04-09 BUY 37,118 151.970 153.000 152.897 USD 5,675,231 -
2025-04-08 BUY 37,118 132.230 144.750 143.498 USD 5,326,359 -
2025-04-07 BUY 37,118 138.260 141.400 141.086 USD 5,236,830 -
2025-04-04 BUY 37,118 133.870 136.395 136.143 USD 5,053,337 -
2025-04-02 BUY 37,118 143.200 146.790 146.431 USD 5,435,226 -
2025-04-01 BUY 37,118 140.650 144.220 143.863 USD 5,339,907 -
2025-03-31 BUY 37,118 141.410 142.920 142.769 USD 5,299,300 -
2025-03-28 BUY 37,118 143.940 148.990 148.485 USD 5,511,466 -
2025-03-27 BUY 37,118 148.300 152.750 152.305 USD 5,653,257 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	74,572			210.580*		-
2026-02-06	SELL	-74,572			71.530*		-
2026-02-02	BUY	74,572	234.220	226.237	227.035	USD 16,930,476	-
2026-01-30	BUY	74,572	235.620	229.301	229.933	USD 17,146,536	-
2026-01-29	BUY	66,425	235.010	229.170	229.754	USD 15,261,409	-
2026-01-28	BUY	58,278	240.990	235.610	236.148	USD 13,762,233	-
2026-01-27	BUY	58,278	244.330	238.870	239.416	USD 13,952,685	-
2026-01-26	BUY	58,278	246.265	239.000	239.727	USD 13,970,787	-
2026-01-23	BUY	58,278	249.260	240.570	241.439	USD 14,070,582	-
2026-01-22	BUY	58,278	250.000	242.210	242.989	USD 14,160,913	-
2026-01-21	BUY	58,278	243.690	234.040	235.005	USD 13,695,621	-
2026-01-20	BUY	58,278	235.450	226.660	227.539	USD 13,260,518	-
2026-01-19	BUY	58,278			231.250*		-
2026-01-16	BUY	58,278	241.000	230.130	231.217	USD 13,474,865	-
2026-01-15	BUY	58,278	243.030	234.515	235.366	USD 13,716,689	-
2026-01-14	BUY	58,278	239.380	233.460	234.052	USD 13,640,083	-
2026-01-13	BUY	58,278	239.430	230.960	231.807	USD 13,509,249	-
2026-01-12	BUY	58,278	243.470	226.160	227.891	USD 13,281,032	-
2026-01-09	BUY	58,278	241.900	232.430	233.377	USD 13,600,744	-
2026-01-08	BUY	58,278	256.000	232.920	235.228	USD 13,708,617	-
2026-01-07	BUY	58,278	256.268	250.260	250.861	USD 14,619,665	-
2026-01-06	BUY	58,278	245.530	237.420	238.231	USD 13,883,626	-
2026-01-05	BUY	58,278	237.500	227.690	228.671	USD 13,326,493	-
2026-01-02	BUY	58,278	230.065	225.825	226.249	USD 13,185,339	-
2025-12-31	BUY	58,278	231.910	228.810	229.120	USD 13,352,655	-
2025-12-31	BUY	58,278	231.910	228.810	229.120	USD 13,352,655	-
2025-12-30	BUY	58,278	232.600	227.890	228.361	USD 13,308,422	-
2025-12-29	BUY	58,278	233.660	230.090	230.447	USD 13,429,990	-
2025-12-26	BUY	58,278	236.330	233.360	233.657	USD 13,617,063	-
2025-12-24	BUY	58,278	236.365	232.695	233.062	USD 13,582,388	-
2025-12-24	BUY	58,278	236.365	232.695	233.062	USD 13,582,388	-
2025-12-23	BUY	58,278	236.990	232.080	232.571	USD 13,553,773	-
2025-12-22	BUY	58,278	237.040	231.066	231.663	USD 13,500,854	-
2025-12-19	BUY	58,278	232.390	224.740	225.505	USD 13,141,981	-
2025-12-18	BUY	58,278	228.710	223.978	224.451	USD 13,080,567	-
2025-12-17	BUY	58,278	228.310	221.860	222.505	USD 12,967,146	-
2025-12-16	BUY	62,653	229.220	225.800	226.142	USD 14,168,475	-
2025-12-15	BUY	67,028	232.760	227.310	227.855	USD 15,272,665	-
2025-12-12	BUY	67,028	232.230	225.580	226.245	USD 15,164,750	-
2025-12-11	BUY	67,028	234.580	227.440	228.154	USD 15,292,706	-
2025-12-10	BUY	67,028	239.215	231.680	232.433	USD 15,579,552	-
2025-12-09	BUY	165,291	241.450	234.060	234.799	USD 38,810,161	-
2025-12-08	BUY	263,554	246.900	238.060	238.944	USD 62,974,646	-
2025-12-05	BUY	263,554	245.590	239.000	239.659	USD 63,163,088	-
2025-12-04	BUY	223,542	243.730	237.860	238.447	USD 53,302,919	-
2025-12-03	BUY	183,530	239.150	234.640	235.091	USD 43,146,251	-
2025-12-02	BUY	124,998	238.730	233.830	234.320	USD 29,289,532	-
2025-12-01	BUY	66,466	240.175	233.765	234.406	USD 15,580,029	-
2025-11-28	BUY	66,466	239.760	236.000	236.376	USD 15,710,967	-
2025-11-27	BUY	66,466			237.120*		-
2025-11-26	BUY	66,466	241.280	236.530	237.005	USD 15,752,774	-
2025-11-26	BUY	66,466	241.280	236.530	237.005	USD 15,752,774	-
2025-11-25	BUY	66,466	240.400	233.210	233.929	USD 15,548,325	-
2025-11-24	BUY	66,466	239.400	227.805	228.964	USD 15,218,354	-
2025-11-21	BUY	66,466	235.890	223.600	224.829	USD 14,943,485	-
2025-11-20	BUY	66,466	229.950	220.000	220.995	USD 14,688,654	-
2025-11-19	BUY	66,466	220.530	212.330	213.150	USD 14,167,228	-
2025-11-18	BUY	66,466	215.810	204.350	205.496	USD 13,658,497	-
2025-11-17	BUY	66,466	208.540	203.000	203.554	USD 13,529,420	-
2025-11-14	BUY	66,466	205.800	195.140	196.206	USD 13,041,028	-
2025-11-13	BUY	66,466	209.000	200.340	201.206	USD 13,373,358	-
2025-11-12	BUY	66,466	212.210	206.720	207.269	USD 13,776,341	-
2025-11-11	BUY	66,466	210.090	205.680	206.121	USD 13,700,038	-
2025-11-10	BUY	66,466	210.900	199.730	200.847	USD 13,349,496	-
2025-11-07	BUY	66,466	201.200	182.200	184.100	USD 12,236,390	-
2025-11-06	BUY	66,466	201.080	195.870	196.391	USD 13,053,324	-
2025-11-05	BUY	66,466	201.940	193.290	194.155	USD 12,904,706	-
2025-11-04	BUY	66,466	203.225	195.621	196.382	USD 13,052,710	-
2025-11-03	BUY	66,466	200.760	194.070	194.739	USD 12,943,523	-
2025-10-31	BUY	66,466	199.210	192.290	192.982	USD 12,826,741	-
2025-10-30	BUY	58,214	198.560	190.560	191.360	USD 11,139,831	-
2025-10-29	BUY	49,962	192.810	195.120	194.889	USD 9,737,044	-
2025-10-28	BUY	49,962	189.570	192.695	192.383	USD 9,611,815	-
2025-10-27	BUY	49,962	192.220	195.435	195.113	USD 9,748,261	-
2025-10-24	BUY	49,962	192.510	198.990	198.342	USD 9,909,563	-
2025-10-23	BUY	49,962	195.000	195.070	195.063	USD 9,745,738	-
2025-10-22	BUY	49,962	188.020	189.020	188.920	USD 9,438,821	-
2025-10-21	BUY	49,962	186.880	190.200	189.868	USD 9,486,185	-
2025-10-20	BUY	49,962	188.600	196.630	195.827	USD 9,783,909	-
2025-10-17	BUY	49,962	181.690	182.420	182.347	USD 9,110,421	-
2025-10-16	BUY	49,962	180.540	187.340	186.660	USD 9,325,907	-
2025-10-15	BUY	49,962	179.420	181.880	181.634	USD 9,074,798	-
2025-10-14	BUY	49,962	172.810	176.360	176.005	USD 8,793,562	-
2025-10-13	SELL	-49,962	174.170	174.570	174.530	USD -8,719,868	-
2025-10-03	BUY	49,962	167.350	167.910	167.854	USD 8,386,322	-
2025-10-02	BUY	49,962	160.210	161.910	161.740	USD 8,080,854	-
2025-10-01	BUY	49,962	161.610	163.400	163.221	USD 8,154,847	-
2025-09-30	BUY	49,962	160.970	164.640	164.273	USD 8,207,408	-
2025-09-29	BUY	49,962	163.090	164.885	164.705	USD 8,229,016	-
2025-09-26	BUY	49,962	162.970	164.694	164.522	USD 8,219,828	-
2025-09-25	BUY	49,962	163.660	166.350	166.081	USD 8,297,739	-
2025-09-24	SELL	-49,962	163.910	173.150	172.226	USD -8,604,755	-
2025-09-18	BUY	49,962	179.860	180.600	180.526	USD 9,019,440	-
2025-09-17	BUY	49,962	175.430	177.490	177.284	USD 8,857,463	-
2025-09-16	BUY	49,962	175.010	175.400	175.361	USD 8,761,386	-
2025-09-15	SELL	-49,962	172.160	172.980	172.898	USD -8,638,330	-
2025-08-29	BUY	49,962	168.250	168.480	168.457	USD 8,416,448	-
2025-08-28	SELL	-49,962	167.880	168.330	168.285	USD -8,407,855	-
2025-08-22	BUY	49,962	165.600	166.310	166.239	USD 8,305,633	-
2025-08-21	BUY	49,962	161.950	165.000	164.695	USD 8,228,492	-
2025-08-20	BUY	49,962	160.640	161.303	161.237	USD 8,055,708	-
2025-08-19	BUY	49,962	160.120	163.585	163.239	USD 8,155,722	-
2025-08-18	BUY	49,962	161.150	165.280	164.867	USD 8,237,085	-
2025-08-15	SELL	-49,962	163.020	163.870	163.785	USD -8,183,026	-
2025-08-07	BUY	49,962	141.080	141.620	141.566	USD 7,072,920	-
2025-08-06	BUY	49,962	138.130	140.740	140.479	USD 7,018,612	-
2025-08-05	BUY	49,962	140.120	141.450	141.317	USD 7,060,480	-
2025-08-04	BUY	49,962	136.570	137.080	137.029	USD 6,846,243	-
2025-08-01	BUY	49,962	134.580	136.280	136.110	USD 6,800,328	-
2025-07-31	BUY	49,962	133.660	140.410	139.735	USD 6,981,440	-
2025-07-30	BUY	49,962	140.960	141.000	140.996	USD 7,044,442	-
2025-07-29	BUY	49,962	135.840	138.440	138.180	USD 6,903,749	-
2025-07-28	SELL	-49,962	138.000	141.200	140.880	USD -7,038,646	-
2025-07-24	BUY	49,962	141.065	141.180	141.168	USD 7,053,060	-
2025-07-23	BUY	49,962	137.820	142.490	142.023	USD 7,095,753	-
2025-07-22	BUY	49,962	139.920	142.385	142.138	USD 7,101,523	-
2025-07-21	BUY	49,962	140.630	144.000	143.663	USD 7,177,691	-
2025-07-18	BUY	49,962	138.900	144.075	143.557	USD 7,172,420	-
2025-07-17	BUY	49,962	143.380	149.000	148.438	USD 7,416,259	-
2025-07-16	BUY	49,962	148.400	151.087	150.818	USD 7,535,184	-
2025-07-15	BUY	49,962	149.850	158.210	157.374	USD 7,862,720	-
2025-07-14	BUY	49,962	158.180	161.420	161.096	USD 8,048,678	-
2025-07-11	BUY	49,962	160.430	163.395	163.099	USD 8,148,727	-
2025-07-10	BUY	49,962	163.360	163.620	163.594	USD 8,173,483	-
2025-07-09	BUY	49,962	161.750	164.630	164.342	USD 8,210,855	-
2025-07-08	BUY	49,962	158.480	160.330	160.145	USD 8,001,165	-
2025-07-07	BUY	63,540	158.690	161.435	161.160	USD 10,240,138	-
2025-07-04	BUY	77,118			161.760*		-
2025-07-03	BUY	77,118	161.760	163.170	163.029	USD 12,572,470	-
2025-07-02	BUY	77,118	161.570	163.230	163.064	USD 12,575,169	-
2025-06-30	BUY	77,118	168.940	170.145	170.025	USD 13,111,950	-
2025-06-27	BUY	77,118	167.960	170.480	170.228	USD 13,127,643	-
2025-06-26	BUY	77,118	168.170	168.300	168.287	USD 12,977,957	-
2025-06-25	BUY	77,118	164.160	172.820	171.954	USD 13,260,749	-
2025-06-24	BUY	77,118	171.870	172.125	172.099	USD 13,271,969	-
2025-06-23	BUY	77,118	170.370	173.387	173.085	USD 13,347,992	-
2025-06-20	BUY	77,118	171.860	173.500	173.336	USD 13,367,326	-
2025-06-19	BUY	77,118			170.980*		-
2025-06-18	BUY	77,118	170.980	172.730	172.555	USD 13,307,096	-
2025-06-17	BUY	77,118	167.550	168.000	167.955	USD 12,952,354	-
2025-06-16	BUY	77,118	168.250	169.169	169.077	USD 13,038,888	-
2025-06-13	BUY	77,118	165.340	166.990	166.825	USD 12,865,211	-
2025-06-12	BUY	57,118	164.350	166.440	166.231	USD 9,494,782	-
2025-06-11	BUY	37,118	166.760	168.000	167.876	USD 6,231,221	-
2025-06-10	BUY	37,118	165.220	166.590	166.453	USD 6,178,402	-
2025-06-09	BUY	37,118	164.190	165.870	165.702	USD 6,150,527	-
2025-06-06	BUY	37,118	163.760	169.930	169.313	USD 6,284,560	-
2025-06-05	BUY	37,118	165.510	168.220	167.949	USD 6,233,931	-
2025-06-04	BUY	37,118	167.220	169.430	169.209	USD 6,280,699	-
2025-06-03	BUY	37,118	160.150	162.420	162.193	USD 6,020,280	-
2025-06-02	BUY	37,118	160.690	160.900	160.879	USD 5,971,507	-
2025-05-30	BUY	37,118	157.730	158.060	158.027	USD 5,865,646	-
2025-05-29	BUY	37,118	158.050	165.910	165.124	USD 6,129,073	-
2025-05-28	BUY	37,118	161.210	161.960	161.885	USD 6,008,848	-
2025-05-27	BUY	37,118	157.160	158.380	158.258	USD 5,874,221	-
2025-05-26	BUY	37,118			153.320*		-
2025-05-23	BUY	37,118	153.320	154.290	154.193	USD 5,723,336	-
2025-05-22	BUY	37,118	152.480	154.090	153.929	USD 5,713,536	-
2025-05-21	BUY	37,118	151.090	155.020	154.627	USD 5,739,445	-
2025-05-20	BUY	37,118	154.530	154.795	154.768	USD 5,744,697	-
2025-05-19	BUY	37,118	153.270	153.590	153.558	USD 5,699,766	-
2025-05-16	BUY	37,118	152.590	153.400	153.319	USD 5,690,894	-
2025-05-15	BUY	37,118	149.400	151.660	151.434	USD 5,620,927	-
2025-05-14	BUY	37,118	151.340	154.693	154.358	USD 5,729,449	-
2025-05-13	BUY	37,118	152.280	156.525	156.100	USD 5,794,138	-
2025-05-12	BUY	37,118	157.290	160.660	160.323	USD 5,950,869	-
2025-05-09	BUY	37,118	151.950	166.000	164.595	USD 6,109,437	-
2025-05-08	BUY	37,118	162.570	163.800	163.677	USD 6,075,363	-
2025-05-07	BUY	37,118	160.100	160.210	160.199	USD 5,946,267	-
2025-05-06	BUY	37,118	155.500	158.446	158.151	USD 5,870,264	-
2025-05-05	BUY	37,118	157.380	159.150	158.973	USD 5,900,760	-
2025-05-02	BUY	37,118	156.660	158.530	158.343	USD 5,877,375	-
2025-05-01	BUY	37,118	151.360	153.700	153.466	USD 5,696,351	-
2025-04-30	BUY	37,118	150.930	152.520	152.361	USD 5,655,336	-
2025-04-29	BUY	37,118	154.890	155.955	155.849	USD 5,784,785	-
2025-04-28	BUY	37,118	152.990	155.440	155.195	USD 5,760,528	-
2025-04-25	BUY	37,118	153.790	155.500	155.329	USD 5,765,502	-
2025-04-24	BUY	37,118	154.480	154.560	154.552	USD 5,736,661	-
2025-04-23	BUY	37,118	148.560	153.490	152.997	USD 5,678,943	-
2025-04-22	BUY	37,118	144.620	147.470	147.185	USD 5,463,213	-
2025-04-21	BUY	37,118	142.230	147.060	146.577	USD 5,440,645	-
2025-04-18	BUY	37,118			148.080*		-
2025-04-17	BUY	37,118	148.080	150.090	149.889	USD 5,563,580	-
2025-04-16	BUY	37,118	150.170	152.000	151.817	USD 5,635,143	-
2025-04-15	BUY	37,118	151.740	152.660	152.568	USD 5,663,019	-
2025-04-14	BUY	37,118	148.450	152.500	152.095	USD 5,645,462	-
2025-04-11	BUY	37,118	148.040	148.980	148.886	USD 5,526,350	-
2025-04-10	BUY	37,118	143.280	147.240	146.844	USD 5,450,556	-
2025-04-09	BUY	37,118	151.970	153.000	152.897	USD 5,675,231	-
2025-04-08	BUY	37,118	132.230	144.750	143.498	USD 5,326,359	-
2025-04-07	BUY	37,118	138.260	141.400	141.086	USD 5,236,830	-
2025-04-04	BUY	37,118	133.870	136.395	136.143	USD 5,053,337	-
2025-04-02	BUY	37,118	143.200	146.790	146.431	USD 5,435,226	-
2025-04-01	BUY	37,118	140.650	144.220	143.863	USD 5,339,907	-
2025-03-31	BUY	37,118	141.410	142.920	142.769	USD 5,299,300	-
2025-03-28	BUY	37,118	143.940	148.990	148.485	USD 5,511,466	-
2025-03-27	BUY	37,118	148.300	152.750	152.305	USD 5,653,257	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	126,260	0	232,631	54.3%
2025-09-18	144,241	18	274,559	52.5%
2025-09-17	102,811	0	191,096	53.8%
2025-09-16	163,305	0	322,092	50.7%
2025-09-15	156,620	0	366,933	42.7%
2025-09-12	158,712	429	293,334	54.1%
2025-09-11	158,882	0	296,492	53.6%
2025-09-10	196,055	571	488,411	40.1%
2025-09-09	295,327	2,214	529,766	55.7%
2025-09-08	127,873	4,558	341,372	37.5%
2025-09-05	139,247	557	240,080	58.0%
2025-09-04	114,927	0	340,920	33.7%
2025-09-03	132,147	15	431,803	30.6%
2025-09-02	128,238	100	366,754	35.0%
2025-08-29	153,240	1	285,288	53.7%
2025-08-28	174,257	4,763	367,922	47.4%
2025-08-27	145,762	8	294,097	49.6%
2025-08-26	208,791	2,816	345,679	60.4%
2025-08-25	266,388	906	451,973	58.9%
2025-08-22	175,212	2,003	308,503	56.8%
2025-08-21	170,741	495	291,587	58.6%
2025-08-20	203,353	0	572,800	35.5%
2025-08-19	170,754	0	361,906	47.2%
2025-08-18	256,114	548	697,793	36.7%
2025-08-15	279,854	1,024	482,550	58.0%
2025-08-14	118,405	2,294	220,436	53.7%
2025-08-13	163,160	0	412,233	39.6%
2025-08-12	407,385	57	745,523	54.6%
2025-08-11	345,127	750	727,138	47.5%
2025-08-08	698,270	2,929	1,441,314	48.4%
2025-08-07	859,775	1	1,530,364	56.2%
2025-08-06	413,225	0	891,100	46.4%
2025-08-05	455,467	79	913,559	49.9%
2025-08-04	266,220	59	690,584	38.5%
2025-08-01	231,876	153	545,806	42.5%
2025-07-31	287,332	41	581,201	49.4%
2025-07-30	295,217	111	461,183	64.0%
2025-07-29	302,452	295	553,329	54.7%
2025-07-28	502,479	154,335	728,115	69.0%
2025-07-25	377,677	280	580,866	65.0%
2025-07-24	400,523	1,264	696,548	57.5%
2025-07-23	337,277	1,015	949,561	35.5%
2025-07-22	259,235	270	490,005	52.9%
2025-07-21	380,244	2,771	604,163	62.9%
2025-07-18	220,888	11,544	543,873	40.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.