Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 11:19:53
- 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 09:20:52
- 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 15:33:44
- 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 10:46:49
- 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 08:38:46
- 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 15:59:13
- 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 08:08:59
- 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 08:49:06
- 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 07:46:49
- 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 14:54:37
- 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 08:35:00
- 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 08:48:57
- 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 08:53:03
- 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 17:40:38
- 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 13:36:15
- 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 07:57:03
- 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 14:55:21
- 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 08:48:58
- 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 08:20:56
- 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 07:38:49
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 150 | USD 20,187 | USD 20,187 | | | | |
| 2025-07-31 (Thursday) | 150 | USD 20,049 | USD 20,049 | | | | |
| 2025-07-30 (Wednesday) | 150 | USD 21,144 | USD 21,144 | 0 | USD 768 | USD 140.96 | USD 135.84 |
| 2025-07-29 (Tuesday) | 150 | USD 20,376 | USD 20,376 | 0 | USD -324 | USD 135.84 | USD 138 |
| 2025-07-28 (Monday) | 150 | USD 20,700 | USD 20,700 | 0 | USD -135 | USD 138 | USD 138.9 |
| 2025-07-25 (Friday) | 150 | USD 20,835 | USD 20,835 | 0 | USD -325 | USD 138.9 | USD 141.067 |
| 2025-07-24 (Thursday) | 150 | USD 21,160 | USD 21,160 | 0 | USD 487 | USD 141.067 | USD 137.82 |
| 2025-07-23 (Wednesday) | 150 | USD 20,673 | USD 20,673 | 0 | USD -315 | USD 137.82 | USD 139.92 |
| 2025-07-22 (Tuesday) | 150 | USD 20,988 | USD 20,988 | 2 | USD 175 | USD 139.92 | USD 140.628 |
| 2025-07-21 (Monday) | 148 | USD 20,813 | USD 20,813 | | | | |
| 2025-07-18 (Friday) | 148 | USD 20,557 | USD 20,557 | | | | |
| 2025-07-17 (Thursday) | 148 | USD 21,220 | USD 21,220 | | | | |
| 2025-07-16 (Wednesday) | 148 | USD 21,963 | USD 21,963 | | | | |
| 2025-07-15 (Tuesday) | 148 | USD 22,178 | USD 22,178 | | | | |
| 2025-07-14 (Monday) | 148 | USD 23,411 | USD 23,411 | 0 | USD -333 | USD 158.182 | USD 160.432 |
| 2025-07-11 (Friday) | 148 | USD 23,744 | USD 23,744 | 0 | USD -433 | USD 160.432 | USD 163.358 |
| 2025-07-10 (Thursday) | 148 | USD 24,177 | USD 24,177 | 4 | USD 885 | USD 163.358 | USD 161.75 |
| 2025-07-09 (Wednesday) | 144 | USD 23,292 | USD 23,292 | 0 | USD 471 | USD 161.75 | USD 158.479 |
| 2025-07-08 (Tuesday) | 144 | USD 22,821 | USD 22,821 | 0 | USD -30 | USD 158.479 | USD 158.688 |
| 2025-07-07 (Monday) | 144 | USD 22,851 | USD 22,851 | 0 | USD -442 | USD 158.688 | USD 161.757 |
| 2025-07-04 (Friday) | 144 | USD 23,293 | USD 23,293 | 0 | USD 0 | USD 161.757 | USD 161.757 |
| 2025-07-03 (Thursday) | 144 | USD 23,293 | USD 23,293 | 0 | USD 27 | USD 161.757 | USD 161.569 |
| 2025-07-02 (Wednesday) | 144 | USD 23,266 | USD 23,266 | 0 | USD -1,061 | USD 161.569 | USD 168.938 |
| 2025-06-30 (Monday) | 144 | USD 24,327 | USD 24,327 | 0 | USD 141 | USD 168.938 | USD 167.958 |
| 2025-06-27 (Friday) | 144 | USD 24,186 | USD 24,186 | 0 | USD -30 | USD 167.958 | USD 168.167 |
| 2025-06-26 (Thursday) | 144 | USD 24,216 | USD 24,216 | 0 | USD 577 | USD 168.167 | USD 164.16 |
| 2025-06-25 (Wednesday) | 144 | USD 23,639 | USD 23,639 | 0 | USD -1,110 | USD 164.16 | USD 171.868 |
| 2025-06-24 (Tuesday) | 144 | USD 24,749 | USD 24,749 | 0 | USD 216 | USD 171.868 | USD 170.368 |
| 2025-06-23 (Monday) | 144 | USD 24,533 | USD 24,533 | 0 | USD -215 | USD 170.368 | USD 171.861 |
| 2025-06-20 (Friday) | 144 | USD 24,748 | USD 24,748 | 0 | USD 127 | USD 171.861 | USD 170.979 |
| 2025-06-19 (Thursday) | 144 | USD 24,621 | USD 24,621 | 0 | USD 0 | USD 170.979 | USD 170.979 |
| 2025-06-18 (Wednesday) | 144 | USD 24,621 | USD 24,621 | 0 | USD 494 | USD 170.979 | USD 167.549 |
| 2025-06-17 (Tuesday) | 144 | USD 24,127 | USD 24,127 | 0 | USD -101 | USD 167.549 | USD 168.25 |
| 2025-06-16 (Monday) | 144 | USD 24,228 | USD 24,228 | | | | |
| 2025-06-13 (Friday) | 144 | USD 23,809 | USD 23,809 | | | | |
| 2025-06-12 (Thursday) | 144 | USD 23,666 | USD 23,666 | 0 | USD -347 | USD 164.347 | USD 166.757 |
| 2025-06-11 (Wednesday) | 144 | USD 24,013 | USD 24,013 | 0 | USD 221 | USD 166.757 | USD 165.222 |
| 2025-06-10 (Tuesday) | 144 | USD 23,792 | USD 23,792 | 0 | USD 149 | USD 165.222 | USD 164.188 |
| 2025-06-09 (Monday) | 144 | USD 23,643 | USD 23,643 | 0 | USD 62 | USD 164.188 | USD 163.757 |
| 2025-06-06 (Friday) | 144 | USD 23,581 | USD 23,581 | 0 | USD -252 | USD 163.757 | USD 165.507 |
| 2025-06-05 (Thursday) | 144 | USD 23,833 | USD 23,833 | 0 | USD -247 | USD 165.507 | USD 167.222 |
| 2025-06-04 (Wednesday) | 144 | USD 24,080 | USD 24,080 | 0 | USD 1,018 | USD 167.222 | USD 160.153 |
| 2025-06-03 (Tuesday) | 144 | USD 23,062 | USD 23,062 | 0 | USD -77 | USD 160.153 | USD 160.688 |
| 2025-06-02 (Monday) | 144 | USD 23,139 | USD 23,139 | -28 | USD -3,991 | USD 160.688 | USD 157.733 |
| 2025-05-30 (Friday) | 172 | USD 27,130 | USD 27,130 | 0 | USD -55 | USD 157.733 | USD 158.052 |
| 2025-05-29 (Thursday) | 172 | USD 27,185 | USD 27,185 | 0 | USD -543 | USD 158.052 | USD 161.209 |
| 2025-05-28 (Wednesday) | 172 | USD 27,728 | USD 27,728 | 0 | USD 696 | USD 161.209 | USD 157.163 |
| 2025-05-27 (Tuesday) | 172 | USD 27,032 | USD 27,032 | 0 | USD 661 | USD 157.163 | USD 153.32 |
| 2025-05-26 (Monday) | 172 | USD 26,371 | USD 26,371 | 0 | USD 0 | USD 153.32 | USD 153.32 |
| 2025-05-23 (Friday) | 172 | USD 26,371 | USD 26,371 | 0 | USD 144 | USD 153.32 | USD 152.483 |
| 2025-05-22 (Thursday) | 172 | USD 26,227 | USD 26,227 | 2 | USD 542 | USD 152.483 | USD 151.088 |
| 2025-05-21 (Wednesday) | 170 | USD 25,685 | USD 25,685 | 0 | USD -585 | USD 151.088 | USD 154.529 |
| 2025-05-20 (Tuesday) | 170 | USD 26,270 | USD 26,270 | 0 | USD 214 | USD 154.529 | USD 153.271 |
| 2025-05-19 (Monday) | 170 | USD 26,056 | USD 26,056 | 0 | USD 116 | USD 153.271 | USD 152.588 |
| 2025-05-16 (Friday) | 170 | USD 25,940 | USD 25,940 | 0 | USD 542 | USD 152.588 | USD 149.4 |
| 2025-05-15 (Thursday) | 170 | USD 25,398 | USD 25,398 | 0 | USD -330 | USD 149.4 | USD 151.341 |
| 2025-05-14 (Wednesday) | 170 | USD 25,728 | USD 25,728 | 0 | USD -160 | USD 151.341 | USD 152.282 |
| 2025-05-13 (Tuesday) | 170 | USD 25,888 | USD 25,888 | 0 | USD -851 | USD 152.282 | USD 157.288 |
| 2025-05-12 (Monday) | 170 | USD 26,739 | USD 26,739 | 0 | USD 907 | USD 157.288 | USD 151.953 |
| 2025-05-09 (Friday) | 170 | USD 25,832 | USD 25,832 | 0 | USD -1,805 | USD 151.953 | USD 162.571 |
| 2025-05-08 (Thursday) | 170 | USD 27,637 | USD 27,637 | 0 | USD 420 | USD 162.571 | USD 160.1 |
| 2025-05-07 (Wednesday) | 170 | USD 27,217 | USD 27,217 | 0 | USD 782 | USD 160.1 | USD 155.5 |
| 2025-05-06 (Tuesday) | 170 | USD 26,435 | USD 26,435 | 0 | USD -320 | USD 155.5 | USD 157.382 |
| 2025-05-05 (Monday) | 170 | USD 26,755 | USD 26,755 | 0 | USD 123 | USD 157.382 | USD 156.659 |
| 2025-05-02 (Friday) | 170 | USD 26,632 | USD 26,632 | 0 | USD 901 | USD 156.659 | USD 151.359 |
| 2025-05-01 (Thursday) | 170 | USD 25,731 | USD 25,731 | -8 | USD -1,135 | USD 151.359 | USD 150.933 |
| 2025-04-30 (Wednesday) | 178 | USD 26,866 | USD 26,866 | 8 | USD 535 | USD 150.933 | USD 154.888 |
| 2025-04-29 (Tuesday) | 170 | USD 26,331 | USD 26,331 | 4 | USD 935 | USD 154.888 | USD 152.988 |
| 2025-04-28 (Monday) | 166 | USD 25,396 | USD 25,396 | 0 | USD -133 | USD 152.988 | USD 153.789 |
| 2025-04-25 (Friday) | 166 | USD 25,529 | USD 25,529 | 0 | USD -115 | USD 153.789 | USD 154.482 |
| 2025-04-24 (Thursday) | 166 | USD 25,644 | USD 25,644 | 0 | USD 983 | USD 154.482 | USD 148.56 |
| 2025-04-23 (Wednesday) | 166 | USD 24,661 | USD 24,661 | 0 | USD 654 | USD 148.56 | USD 144.62 |
| 2025-04-22 (Tuesday) | 166 | USD 24,007 | USD 24,007 | 0 | USD 397 | USD 144.62 | USD 142.229 |
| 2025-04-21 (Monday) | 166 | USD 23,610 | USD 23,610 | 0 | USD -971 | USD 142.229 | USD 148.078 |
| 2025-04-18 (Friday) | 166 | USD 24,581 | USD 24,581 | 0 | USD 0 | USD 148.078 | USD 148.078 |
| 2025-04-17 (Thursday) | 166 | USD 24,581 | USD 24,581 | 0 | USD -347 | USD 148.078 | USD 150.169 |
| 2025-04-16 (Wednesday) | 166 | USD 24,928 | USD 24,928 | 0 | USD -261 | USD 150.169 | USD 151.741 |
| 2025-04-15 (Tuesday) | 166 | USD 25,189 | USD 25,189 | 4 | USD 1,140 | USD 151.741 | USD 148.451 |
| 2025-04-14 (Monday) | 162 | USD 24,049 | USD 24,049 | 4 | USD 659 | USD 148.451 | USD 148.038 |
| 2025-04-11 (Friday) | 158 | USD 23,390 | USD 23,390 | 0 | USD 752 | USD 148.038 | USD 143.278 |
| 2025-04-10 (Thursday) | 158 | USD 22,638 | USD 22,638 | 0 | USD -1,373 | USD 143.278 | USD 151.968 |
| 2025-04-09 (Wednesday) | 158 | USD 24,011 | USD 24,011 | 0 | USD 3,119 | USD 151.968 | USD 132.228 |
| 2025-04-08 (Tuesday) | 158 | USD 20,892 | USD 20,892 | 0 | USD -953 | USD 132.228 | USD 138.259 |
| 2025-04-07 (Monday) | 158 | USD 21,845 | USD 21,845 | 6 | USD 1,497 | USD 138.259 | USD 133.868 |
| 2025-04-04 (Friday) | 152 | USD 20,348 | USD 20,348 | 0 | USD -1,418 | USD 133.868 | USD 143.197 |
| 2025-04-02 (Wednesday) | 152 | USD 21,766 | USD 21,766 | 2 | USD 668 | USD 143.197 | USD 140.653 |
| 2025-04-01 (Tuesday) | 150 | USD 21,098 | USD 21,098 | 0 | USD -114 | USD 140.653 | USD 141.413 |
| 2025-03-31 (Monday) | 150 | USD 21,212 | USD 21,212 | 0 | USD -379 | USD 141.413 | USD 143.94 |
| 2025-03-28 (Friday) | 150 | USD 21,591 | USD 21,591 | 0 | USD -654 | USD 143.94 | USD 148.3 |
| 2025-03-27 (Thursday) | 150 | USD 22,245 | USD 22,245 | 0 | USD -231 | USD 148.3 | USD 149.84 |
| 2025-03-26 (Wednesday) | 150 | USD 22,476 | USD 22,476 | 0 | USD -711 | USD 149.84 | USD 154.58 |
| 2025-03-25 (Tuesday) | 150 | USD 23,187 | USD 23,187 | 0 | USD 112 | USD 154.58 | USD 153.833 |
| 2025-03-24 (Monday) | 150 | USD 23,075 | USD 23,075 | 0 | USD 402 | USD 153.833 | USD 151.153 |
| 2025-03-21 (Friday) | 150 | USD 22,673 | USD 22,673 | 0 | USD 228 | USD 151.153 | USD 149.633 |
| 2025-03-20 (Thursday) | 150 | USD 22,445 | USD 22,445 | 0 | USD -186 | USD 149.633 | USD 150.873 |
| 2025-03-19 (Wednesday) | 150 | USD 22,631 | USD 22,631 | 0 | USD 689 | USD 150.873 | USD 146.28 |
| 2025-03-18 (Tuesday) | 150 | USD 21,942 | USD 21,942 | 0 | USD -446 | USD 146.28 | USD 149.253 |
| 2025-03-17 (Monday) | 150 | USD 22,388 | USD 22,388 | 0 | USD 155 | USD 149.253 | USD 148.22 |
| 2025-03-14 (Friday) | 150 | USD 22,233 | USD 22,233 | 0 | USD 856 | USD 148.22 | USD 142.513 |
| 2025-03-13 (Thursday) | 150 | USD 21,377 | USD 21,377 | 0 | USD -298 | USD 142.513 | USD 144.5 |
| 2025-03-12 (Wednesday) | 150 | USD 21,675 | USD 21,675 | 0 | USD 672 | USD 144.5 | USD 140.02 |
| 2025-03-11 (Tuesday) | 150 | USD 21,003 | USD 21,003 | -16 | USD -1,014 | USD 140.02 | USD 132.633 |
| 2025-03-10 (Monday) | 166 | USD 22,017 | USD 22,017 | 0 | USD -1,333 | USD 132.633 | USD 140.663 |
| 2025-03-07 (Friday) | 166 | USD 23,350 | USD 23,350 | 0 | USD -1,205 | USD 140.663 | USD 147.922 |
| 2025-03-05 (Wednesday) | 166 | USD 24,555 | USD 24,555 | 0 | USD 925 | USD 147.922 | USD 142.349 |
| 2025-03-04 (Tuesday) | 166 | USD 23,630 | USD 23,630 | 0 | USD -126 | USD 142.349 | USD 143.108 |
| 2025-03-03 (Monday) | 166 | USD 23,756 | USD 23,756 | -12 | USD -3,939 | USD 143.108 | USD 155.59 |
| 2025-02-28 (Friday) | 178 | USD 27,695 | USD 27,695 | 0 | USD -182 | USD 155.59 | USD 156.612 |
| 2025-02-27 (Thursday) | 178 | USD 27,877 | USD 27,877 | 0 | USD -703 | USD 156.612 | USD 160.562 |
| 2025-02-26 (Wednesday) | 178 | USD 28,580 | USD 28,580 | 0 | USD 812 | USD 160.562 | USD 156 |
| 2025-02-25 (Tuesday) | 178 | USD 27,768 | USD 27,768 | 0 | USD -422 | USD 156 | USD 158.371 |
| 2025-02-24 (Monday) | 178 | USD 28,190 | USD 28,190 | 0 | USD -701 | USD 158.371 | USD 162.309 |
| 2025-02-21 (Friday) | 178 | USD 28,891 | USD 28,891 | 0 | USD -1,047 | USD 162.309 | USD 168.191 |
| 2025-02-20 (Thursday) | 178 | USD 29,938 | USD 29,938 | 0 | USD -787 | USD 168.191 | USD 172.612 |
| 2025-02-19 (Wednesday) | 178 | USD 30,725 | USD 30,725 | 0 | USD 575 | USD 172.612 | USD 169.382 |
| 2025-02-18 (Tuesday) | 178 | USD 30,150 | USD 30,150 | 0 | USD -713 | USD 169.382 | USD 173.388 |
| 2025-02-17 (Monday) | 178 | USD 30,863 | USD 30,863 | 0 | USD 0 | USD 173.388 | USD 173.388 |
| 2025-02-14 (Friday) | 178 | USD 30,863 | USD 30,863 | 0 | USD 473 | USD 173.388 | USD 170.73 |
| 2025-02-13 (Thursday) | 178 | USD 30,390 | USD 30,390 | 0 | USD -217 | USD 170.73 | USD 171.949 |
| 2025-02-12 (Wednesday) | 178 | USD 30,607 | USD 30,607 | 0 | USD 399 | USD 171.949 | USD 169.708 |
| 2025-02-11 (Tuesday) | 178 | USD 30,208 | USD 30,208 | 0 | USD -442 | USD 169.708 | USD 172.191 |
| 2025-02-10 (Monday) | 178 | USD 30,650 | USD 30,650 | 0 | USD -112 | USD 172.191 | USD 172.82 |
| 2025-02-07 (Friday) | 178 | USD 30,762 | USD 30,762 | 0 | USD -413 | USD 172.82 | USD 175.14 |
| 2025-02-06 (Thursday) | 178 | USD 31,175 | USD 31,175 | 0 | USD -331 | USD 175.14 | USD 177 |
| 2025-02-05 (Wednesday) | 178 | USD 31,506 | USD 31,506 | 0 | USD 491 | USD 177 | USD 174.242 |
| 2025-02-04 (Tuesday) | 178 | USD 31,015 | USD 31,015 | 0 | USD -413 | USD 174.242 | USD 176.562 |
| 2025-02-03 (Monday) | 178 | USD 31,428 | USD 31,428 | 0 | USD -64 | USD 176.562 | USD 176.921 |
| 2025-01-31 (Friday) | 178 | USD 31,492 | USD 31,492 | 0 | USD 116 | USD 176.921 | USD 176.27 |
| 2025-01-30 (Thursday) | 178 | USD 31,376 | USD 31,376 | 0 | USD 1,433 | USD 176.27 | USD 168.219 |
| 2025-01-29 (Wednesday) | 178 | USD 29,943 | USD 29,943 | 0 | USD 25 | USD 168.219 | USD 168.079 |
| 2025-01-28 (Tuesday) | 178 | USD 29,918 | USD 29,918 | 0 | USD 502 | USD 168.079 | USD 165.258 |
| 2025-01-27 (Monday) | 178 | USD 29,416 | USD 29,416 | 10 | USD 1,258 | USD 165.258 | USD 167.607 |
| 2025-01-24 (Friday) | 168 | USD 28,158 | USD 28,158 | 0 | USD -708 | USD 167.607 | USD 171.821 |
| 2025-01-23 (Thursday) | 168 | USD 28,866 | USD 28,866 | 0 | USD -18 | USD 171.821 | USD 171.929 |
| 2025-01-22 (Wednesday) | 168 | USD 28,884 | USD 28,884 | | | | |
| 2025-01-21 (Tuesday) | 168 | USD 28,133 | USD 28,133 | | | | |
| 2025-01-20 (Monday) | 168 | USD 26,604 | USD 26,604 | | | | |
| 2025-01-17 (Friday) | 168 | USD 26,604 | USD 26,604 | | | | |
| 2025-01-16 (Thursday) | 168 | USD 28,308 | USD 28,308 | | | | |
| 2025-01-15 (Wednesday) | 162 | USD 27,597 | USD 27,597 | | | | |
| 2025-01-14 (Tuesday) | 162 | USD 26,853 | USD 26,853 | | | | |
| 2025-01-13 (Monday) | 162 | USD 27,427 | USD 27,427 | | | | |
| 2025-01-10 (Friday) | 162 | USD 28,350 | USD 28,350 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-09 (Thursday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2025-01-08 (Wednesday) | 162 | USD 28,611 | USD 28,611 | | | | |
| 2024-12-10 (Tuesday) | 162 | USD 26,965 | USD 26,965 | 0 | USD -219 | USD 166.451 | USD 167.802 |
| 2024-12-09 (Monday) | 162 | USD 27,184 | USD 27,184 | 0 | USD -623 | USD 167.802 | USD 171.648 |
| 2024-12-06 (Friday) | 162 | USD 27,807 | USD 27,807 | 0 | USD 426 | USD 171.648 | USD 169.019 |
| 2024-12-05 (Thursday) | 162 | USD 27,381 | USD 27,381 | 0 | USD -807 | USD 169.019 | USD 174 |
| 2024-12-04 (Wednesday) | 162 | USD 28,188 | USD 28,188 | | | | |
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 holdingsShare Trades of NTRA by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 2 | | | 139.920* | | 157.91 |
| 2025-07-10 | BUY | 4 | | | 163.358* | | 157.84 |
| 2025-06-02 | SELL | -28 | | | 160.688* | | 155.83 Profit of 4,363 on sale |
| 2025-05-22 | BUY | 2 | | | 152.483* | | 155.80 |
| 2025-05-01 | SELL | -8 | | | 151.359* | | 156.07 Profit of 1,249 on sale |
| 2025-04-30 | BUY | 8 | | | 150.933* | | 156.15 |
| 2025-04-29 | BUY | 4 | | | 154.888* | | 156.16 |
| 2025-04-15 | BUY | 4 | | | 151.741* | | 157.28 |
| 2025-04-14 | BUY | 4 | | | 148.451* | | 157.43 |
| 2025-04-07 | BUY | 6 | | | 138.259* | | 158.79 |
| 2025-04-02 | BUY | 2 | | | 143.197* | | 159.57 |
| 2025-03-11 | SELL | -16 | | | 140.020* | | 165.07 Profit of 2,641 on sale |
| 2025-03-03 | SELL | -12 | | | 143.108* | | 168.90 Profit of 2,027 on sale |
| 2025-01-27 | BUY | 10 | | | 165.258* | | 169.06 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 257,779 | 690 | 569,159 | 45.3% |
| 2025-07-16 | 240,255 | 3,416 | 648,271 | 37.1% |
| 2025-07-15 | 388,280 | 278 | 769,793 | 50.4% |
| 2025-07-14 | 159,335 | 0 | 344,341 | 46.3% |
| 2025-07-11 | 210,177 | 13 | 311,906 | 67.4% |
| 2025-07-10 | 154,183 | 256 | 243,037 | 63.4% |
| 2025-07-09 | 293,443 | 29 | 551,856 | 53.2% |
| 2025-07-08 | 160,328 | 1,100 | 425,324 | 37.7% |
| 2025-07-07 | 128,934 | 0 | 245,179 | 52.6% |
| 2025-07-03 | 102,405 | 0 | 206,374 | 49.6% |
| 2025-07-02 | 274,791 | 1,894 | 497,850 | 55.2% |
| 2025-07-01 | 333,872 | 117 | 554,303 | 60.2% |
| 2025-06-30 | 209,061 | 19,326 | 406,020 | 51.5% |
| 2025-06-27 | 329,598 | 771 | 690,661 | 47.7% |
| 2025-06-26 | 175,329 | 108 | 677,912 | 25.9% |
| 2025-06-25 | 442,813 | 136 | 1,124,224 | 39.4% |
| 2025-06-24 | 226,278 | 6,803 | 346,733 | 65.3% |
| 2025-06-23 | 215,863 | 624 | 341,369 | 63.2% |
| 2025-06-20 | 227,154 | 441 | 347,751 | 65.3% |
| 2025-06-18 | 311,233 | 702 | 577,132 | 53.9% |
| 2025-06-17 | 204,160 | 2,629 | 429,494 | 47.5% |
| 2025-06-16 | 242,510 | 101 | 616,091 | 39.4% |
| 2025-06-13 | 175,344 | 376 | 301,179 | 58.2% |
| 2025-06-12 | 296,951 | 69 | 512,937 | 57.9% |
| 2025-06-11 | 321,245 | 905 | 622,267 | 51.6% |
| 2025-06-10 | 326,893 | 288 | 575,754 | 56.8% |
| 2025-06-09 | 194,178 | 442 | 301,851 | 64.3% |
| 2025-06-06 | 239,344 | 389 | 382,341 | 62.6% |
| 2025-06-05 | 325,923 | 655 | 470,008 | 69.3% |
| 2025-06-04 | 348,995 | 726 | 616,480 | 56.6% |
| 2025-06-03 | 225,209 | 312 | 390,910 | 57.6% |
| 2025-06-02 | 387,511 | 567 | 634,787 | 61.0% |
| 2025-05-30 | 337,644 | 844 | 667,377 | 50.6% |
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
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.