Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for NTRA

Stock NameNatera Inc
TickerNTRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6323071042

Show aggregate NTRA holdings

News associated with NTRA

Townsquare Capital LLC Acquires New Position in Natera, Inc. (NASDAQ:NTRA)
Townsquare Capital LLC bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 1,568 shares of the medical research company’s stock, valued at approximately $248,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Blue Trust […] - 2025-04-23 09:58:51
Natera, Inc. (NASDAQ:NTRA) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 31,175 shares of the medical research company’s stock after selling 8,390 shares during the quarter. Russell Investments Group Ltd.’s holdings in Natera […] - 2025-04-15 10:53:06
Natera, Inc. (NASDAQ:NTRA) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 69.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 96,136 shares of the medical research company’s stock after purchasing an additional 39,340 shares during […] - 2025-04-15 08:10:54
Corient Private Wealth LLC Decreases Holdings in Natera, Inc. (NASDAQ:NTRA)
Corient Private Wealth LLC trimmed its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,377 shares of the medical research company’s stock after selling 277 shares during the quarter. […] - 2025-03-27 08:10:49
Avantax Advisory Services Inc. Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Avantax Advisory Services Inc. reduced its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,635 shares of the medical research company’s stock after selling 2,469 shares during the […] - 2025-03-21 09:52:57
Natera (NASDAQ:NTRA) Upgraded at StockNews.com
Natera (NASDAQ:NTRA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other research analysts have also issued reports on the stock. Canaccord Genuity Group reiterated a “buy” rating and set a $180.00 price target on shares of Natera in […] - 2025-03-19 06:12:48
Natera, Inc. (NASDAQ:NTRA) Receives $178.12 Average Price Target from Analysts
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have received a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued ratings on the stock in […] - 2025-03-17 05:54:54
M&T Bank Corp Buys 1,520 Shares of Natera, Inc. (NASDAQ:NTRA)
M&T Bank Corp grew its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 27.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,033 shares of the medical research company’s stock after acquiring an additional 1,520 shares during the period. M&T Bank […] - 2025-03-12 08:17:07
Assetmark Inc. Purchases 3,801 Shares of Natera, Inc. (NASDAQ:NTRA)
Assetmark Inc. raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 51.7% in the fourth quarter, HoldingsChannel reports. The fund owned 11,154 shares of the medical research company’s stock after acquiring an additional 3,801 shares during the period. Assetmark Inc.’s holdings in Natera were worth $1,766,000 as of its most recent […] - 2025-03-11 08:58:54
Natera (NASDAQ:NTRA) Stock Rating Upgraded by StockNews.com
Natera (NASDAQ:NTRA – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other analysts also recently weighed in on the company. Morgan Stanley boosted their price objective on Natera from $176.00 to $185.00 and gave the company an “overweight” […] - 2025-03-11 06:12:52
Natera (NASDAQ:NTRA) Sees Unusually-High Trading Volume on Analyst Upgrade
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) saw strong trading volume on Tuesday after Morgan Stanley raised their price target on the stock from $176.00 to $185.00. Morgan Stanley currently has an overweight rating on the stock. 1,352,014 shares changed hands during mid-day trading, an increase of 3% from the previous session’s volume […] - 2025-03-06 06:29:14
Natera (NASDAQ:NTRA) Given New $205.00 Price Target at Piper Sandler
Natera (NASDAQ:NTRA – Free Report) had its target price upped by Piper Sandler from $200.00 to $205.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. Several other research analysts have also recently issued reports on NTRA. StockNews.com cut Natera from a […] - 2025-03-05 08:45:02
StockNews.com Downgrades Natera (NASDAQ:NTRA) to Sell
StockNews.com lowered shares of Natera (NASDAQ:NTRA – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. Other equities analysts have also issued reports about the stock. TD Cowen increased their price target on shares of Natera from $155.00 to $175.00 and gave the company a “buy” […] - 2025-03-04 06:58:49
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Sanctuary Advisors LLC Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Sanctuary Advisors LLC cut its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 9.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,811 shares of the medical research company’s stock after selling 675 shares during the period. Sanctuary […] - 2025-02-27 09:06:53
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
Rhumbline Advisers Decreases Stake in Natera, Inc. (NASDAQ:NTRA)
Rhumbline Advisers lessened its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 1.2% in the fourth quarter, Holdings Channel reports. The fund owned 138,281 shares of the medical research company’s stock after selling 1,620 shares during the quarter. Rhumbline Advisers’ holdings in Natera were worth $21,890,000 as of its most recent filing […] - 2025-02-21 09:28:44
Natera, Inc. (NASDAQ:NTRA) Receives $165.88 Average PT from Analysts
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen ratings firms that are covering the company, MarketBeat reports. Seventeen research analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have covered the stock in the […] - 2025-02-20 07:04:48
Choreo LLC Boosts Position in Natera, Inc. (NASDAQ:NTRA)
Choreo LLC boosted its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,986 shares of the medical research company’s stock after purchasing an additional 220 shares during the quarter. Choreo LLC’s holdings in Natera were worth $315,000 as of its most […] - 2025-02-14 09:17:06
abrdn plc Has $1.02 Million Stock Holdings in Natera, Inc. (NASDAQ:NTRA)
abrdn plc decreased its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 81.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,435 shares of the medical research company’s stock after selling 27,841 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:56:55
BBMC, HOOD, IBKR, NTRA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan BetaBuilders US Mid Cap Equity ETF (Symbol: BBMC) where we have detected an approximate $85.0 million dollar outflow -- that's a 4.3% decre - 2025-02-10 18:38:48
Caprock Group LLC Makes New $213,000 Investment in Natera, Inc. (NASDAQ:NTRA)
Caprock Group LLC acquired a new stake in Natera, Inc. (NASDAQ:NTRA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 1,345 shares of the medical research company’s stock, valued at approximately $213,000. A number of other hedge funds also recently made changes to their positions in the company. Wellington Management […] - 2025-02-08 08:50:49

iShares MSCI World EUR Hedged UCITS ETF (Acc) NTRA holdings

DateNumber of NTRA Shares HeldBase Market Value of NTRA SharesLocal Market Value of NTRA SharesChange in NTRA Shares HeldChange in NTRA Base ValueCurrent Price per NTRA Share HeldPrevious Price per NTRA Share Held
2025-05-07 (Wednesday)7,319USD 1,030,809USD 1,030,809
2025-05-06 (Tuesday)7,319NTRA holding increased by 100USD 1,003,398NTRA holding increased by 1479USD 1,003,398100USD 1,479 USD 137.095 USD 138.789
2025-05-05 (Monday)7,219USD 1,001,919NTRA holding increased by 7171USD 1,001,9190USD 7,171 USD 138.789 USD 137.796
2025-05-02 (Friday)7,219NTRA holding increased by 25USD 994,748NTRA holding increased by 29554USD 994,74825USD 29,554 USD 137.796 USD 134.167
2025-05-01 (Thursday)7,194NTRA holding increased by 75USD 965,194NTRA holding increased by 19981USD 965,19475USD 19,981 USD 134.167 USD 132.773
2025-04-30 (Wednesday)7,119USD 945,213NTRA holding decreased by -23436USD 945,2130USD -23,436 USD 132.773 USD 136.065
2025-04-29 (Tuesday)7,119NTRA holding increased by 100USD 968,649NTRA holding increased by 24948USD 968,649100USD 24,948 USD 136.065 USD 134.449
2025-04-28 (Monday)7,019NTRA holding increased by 25USD 943,701NTRA holding decreased by -2428USD 943,70125USD -2,428 USD 134.449 USD 135.277
2025-04-25 (Friday)6,994NTRA holding increased by 25USD 946,129NTRA holding decreased by -432USD 946,12925USD -432 USD 135.277 USD 135.825
2025-04-24 (Thursday)6,969USD 946,561NTRA holding increased by 34390USD 946,5610USD 34,390 USD 135.825 USD 130.89
2025-04-23 (Wednesday)6,969NTRA holding increased by 50USD 912,171NTRA holding increased by 40394USD 912,17150USD 40,394 USD 130.89 USD 125.998
2025-04-22 (Tuesday)6,919USD 871,777NTRA holding increased by 15935USD 871,7770USD 15,935 USD 125.998 USD 123.694
2025-04-21 (Monday)6,919USD 855,842NTRA holding decreased by -46819USD 855,8420USD -46,819 USD 123.694 USD 130.461
2025-04-18 (Friday)6,919USD 902,661USD 902,6610USD 0 USD 130.461 USD 130.461
2025-04-17 (Thursday)6,919USD 902,661NTRA holding decreased by -10167USD 902,6610USD -10,167 USD 130.461 USD 131.931
2025-04-16 (Wednesday)6,919NTRA holding increased by 50USD 912,828NTRA holding decreased by -7283USD 912,82850USD -7,283 USD 131.931 USD 133.951
2025-04-15 (Tuesday)6,869NTRA holding increased by 50USD 920,111NTRA holding increased by 29607USD 920,11150USD 29,607 USD 133.951 USD 130.592
2025-04-14 (Monday)6,819USD 890,504NTRA holding increased by 188USD 890,5040USD 188 USD 130.592 USD 130.564
2025-04-11 (Friday)6,819NTRA holding increased by 75USD 890,316NTRA holding increased by 26061USD 890,31675USD 26,061 USD 130.564 USD 128.152
2025-04-10 (Thursday)6,744USD 864,255NTRA holding decreased by -64210USD 864,2550USD -64,210 USD 128.152 USD 137.673
2025-04-09 (Wednesday)6,744NTRA holding increased by 100USD 928,465NTRA holding increased by 123281USD 928,465100USD 123,281 USD 137.673 USD 121.19
2025-04-08 (Tuesday)6,644NTRA holding increased by 25USD 805,184NTRA holding decreased by -32667USD 805,18425USD -32,667 USD 121.19 USD 126.583
2025-04-07 (Monday)6,619USD 837,851NTRA holding increased by 31476USD 837,8510USD 31,476 USD 126.583 USD 121.827
2025-04-04 (Friday)6,619USD 806,375NTRA holding decreased by -66688USD 806,3750USD -66,688 USD 121.827 USD 131.903
2025-04-02 (Wednesday)6,619USD 873,063NTRA holding increased by 11898USD 873,0630USD 11,898 USD 131.903 USD 130.105
2025-04-01 (Tuesday)6,619USD 861,165NTRA holding decreased by -5335USD 861,1650USD -5,335 USD 130.105 USD 130.911
2025-03-31 (Monday)6,619USD 866,500NTRA holding decreased by -13791USD 866,5000USD -13,791 USD 130.911 USD 132.995
2025-03-28 (Friday)6,619USD 880,291NTRA holding decreased by -28764USD 880,2910USD -28,764 USD 132.995 USD 137.34
2025-03-27 (Thursday)6,619USD 909,055NTRA holding decreased by -10803USD 909,0550USD -10,803 USD 137.34 USD 138.972
2025-03-26 (Wednesday)6,619USD 919,858NTRA holding decreased by -27473USD 919,8580USD -27,473 USD 138.972 USD 143.123
2025-03-25 (Tuesday)6,619USD 947,331NTRA holding increased by 4028USD 947,3310USD 4,028 USD 143.123 USD 142.514
2025-03-24 (Monday)6,619USD 943,303NTRA holding increased by 17721USD 943,3030USD 17,721 USD 142.514 USD 139.837
2025-03-21 (Friday)6,619NTRA holding increased by 100USD 925,582NTRA holding increased by 26312USD 925,582100USD 26,312 USD 139.837 USD 137.946
2025-03-20 (Thursday)6,519USD 899,270NTRA holding decreased by -4951USD 899,2700USD -4,951 USD 137.946 USD 138.705
2025-03-19 (Wednesday)6,519NTRA holding increased by 25USD 904,221NTRA holding increased by 34868USD 904,22125USD 34,868 USD 138.705 USD 133.87
2025-03-18 (Tuesday)6,494USD 869,353NTRA holding decreased by -18098USD 869,3530USD -18,098 USD 133.87 USD 136.657
2025-03-17 (Monday)6,494USD 887,451NTRA holding increased by 2153USD 887,4510USD 2,153 USD 136.657 USD 136.326
2025-03-14 (Friday)6,494USD 885,298NTRA holding increased by 32968USD 885,2980USD 32,968 USD 136.326 USD 131.249
2025-03-13 (Thursday)6,494NTRA holding increased by 25USD 852,330NTRA holding decreased by -3530USD 852,33025USD -3,530 USD 131.249 USD 132.302
2025-03-12 (Wednesday)6,469USD 855,860NTRA holding increased by 26914USD 855,8600USD 26,914 USD 132.302 USD 128.141
2025-03-11 (Tuesday)6,469USD 828,946NTRA holding increased by 37266USD 828,9460USD 37,266 USD 128.141 USD 122.381
2025-03-10 (Monday)6,469USD 791,680NTRA holding decreased by -45422USD 791,6800USD -45,422 USD 122.381 USD 129.402
2025-03-07 (Friday)6,469USD 837,102NTRA holding decreased by -51875USD 837,1020USD -51,875 USD 129.402 USD 137.421
2025-03-05 (Wednesday)6,469USD 888,977NTRA holding increased by 14256USD 888,9770USD 14,256 USD 137.421 USD 135.217
2025-03-04 (Tuesday)6,469USD 874,721USD 874,721
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 IE00B441G979

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY100 137.095* 132.89
2025-05-02BUY25 137.796* 132.62
2025-05-01BUY75 134.167* 132.58
2025-04-29BUY100 136.065* 132.48
2025-04-28BUY25 134.449* 132.42
2025-04-25BUY25 135.277* 132.34
2025-04-23BUY50 130.890* 132.28
2025-04-16BUY50 131.931* 132.95
2025-04-15BUY50 133.951* 132.91
2025-04-11BUY75 130.564* 133.10
2025-04-09BUY100 137.673* 133.12
2025-04-08BUY25 121.190* 133.66
2025-03-21BUY100 139.837* 133.13
2025-03-19BUY25 138.705* 131.97
2025-03-13BUY25 131.249* 129.93
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08517,02430897,68557.6%
2025-05-07229,3791,953387,10359.3%
2025-05-06294,637589537,30354.8%
2025-05-05144,902718357,88140.5%
2025-05-02295,159350425,91269.3%
2025-05-01203,9253,753352,37557.9%
2025-04-30184,288151370,71449.7%
2025-04-29243,409593368,07866.1%
2025-04-28383,746155,544535,95671.6%
2025-04-25133,74731285,89146.8%
2025-04-24193,1751,455307,57762.8%
2025-04-23208,7891,301321,36765.0%
2025-04-22129,88428285,11545.6%
2025-04-21205,579165306,48067.1%
2025-04-17149,0020223,01566.8%
2025-04-16136,382277207,12565.8%
2025-04-15133,715477253,66552.7%
2025-04-14196,757148347,03156.7%
2025-04-11261,209431446,46158.5%
2025-04-10353,609817618,83257.1%
2025-04-09686,2532,9291,174,61458.4%
2025-04-08629,627281834,68975.4%
2025-04-07427,235471662,06264.5%
2025-04-04633,2841,667969,64565.3%
2025-04-03299,246255522,46657.3%
2025-04-02215,531913601,26935.8%
2025-04-01262,5329,497512,40051.2%
2025-03-31281,253854797,24635.3%
2025-03-28269,529214468,61257.5%
2025-03-27172,560545240,59371.7%
2025-03-26296,995645434,43868.4%
2025-03-25278,931320505,75055.2%
2025-03-24179,8909,142415,20143.3%
2025-03-21200,4201,115358,51055.9%
2025-03-20242,443600457,56053.0%
2025-03-19209,73054473,98344.2%
2025-03-18206,603416373,03555.4%
2025-03-17403,361137,389626,87964.3%
2025-03-14344,717390670,66651.4%
2025-03-13457,6821,242750,32561.0%
2025-03-12616,5545,0561,094,74256.3%
2025-03-11499,372961994,84250.2%
2025-03-10573,8091441,292,48244.4%
2025-03-07425,7522,159889,79947.8%
2025-03-06553,7251,3331,084,97051.0%

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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.