Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for NTRA

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

Show aggregate NTRA holdings

News associated with NTRA

XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
Townsquare Capital LLC Acquires New Position in Natera, Inc. (NASDAQ:NTRA)
Townsquare Capital LLC bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 1,568 shares of the medical research company’s stock, valued at approximately $248,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Blue Trust […] - 2025-04-23 09:58:51
Natera, Inc. (NASDAQ:NTRA) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 21.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 31,175 shares of the medical research company’s stock after selling 8,390 shares during the quarter. Russell Investments Group Ltd.’s holdings in Natera […] - 2025-04-15 10:53:06
Natera, Inc. (NASDAQ:NTRA) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 69.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 96,136 shares of the medical research company’s stock after purchasing an additional 39,340 shares during […] - 2025-04-15 08:10:54
Corient Private Wealth LLC Decreases Holdings in Natera, Inc. (NASDAQ:NTRA)
Corient Private Wealth LLC trimmed its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,377 shares of the medical research company’s stock after selling 277 shares during the quarter. […] - 2025-03-27 08:10:49
Avantax Advisory Services Inc. Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Avantax Advisory Services Inc. reduced its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,635 shares of the medical research company’s stock after selling 2,469 shares during the […] - 2025-03-21 09:52:57
Natera (NASDAQ:NTRA) Upgraded at StockNews.com
Natera (NASDAQ:NTRA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other research analysts have also issued reports on the stock. Canaccord Genuity Group reiterated a “buy” rating and set a $180.00 price target on shares of Natera in […] - 2025-03-19 06:12:48
Natera, Inc. (NASDAQ:NTRA) Receives $178.12 Average Price Target from Analysts
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have received a consensus rating of “Buy” from the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued ratings on the stock in […] - 2025-03-17 05:54:54
M&T Bank Corp Buys 1,520 Shares of Natera, Inc. (NASDAQ:NTRA)
M&T Bank Corp grew its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 27.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,033 shares of the medical research company’s stock after acquiring an additional 1,520 shares during the period. M&T Bank […] - 2025-03-12 08:17:07
Assetmark Inc. Purchases 3,801 Shares of Natera, Inc. (NASDAQ:NTRA)
Assetmark Inc. raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 51.7% in the fourth quarter, HoldingsChannel reports. The fund owned 11,154 shares of the medical research company’s stock after acquiring an additional 3,801 shares during the period. Assetmark Inc.’s holdings in Natera were worth $1,766,000 as of its most recent […] - 2025-03-11 08:58:54
Natera (NASDAQ:NTRA) Stock Rating Upgraded by StockNews.com
Natera (NASDAQ:NTRA – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other analysts also recently weighed in on the company. Morgan Stanley boosted their price objective on Natera from $176.00 to $185.00 and gave the company an “overweight” […] - 2025-03-11 06:12:52
Natera (NASDAQ:NTRA) Sees Unusually-High Trading Volume on Analyst Upgrade
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) saw strong trading volume on Tuesday after Morgan Stanley raised their price target on the stock from $176.00 to $185.00. Morgan Stanley currently has an overweight rating on the stock. 1,352,014 shares changed hands during mid-day trading, an increase of 3% from the previous session’s volume […] - 2025-03-06 06:29:14
Natera (NASDAQ:NTRA) Given New $205.00 Price Target at Piper Sandler
Natera (NASDAQ:NTRA – Free Report) had its target price upped by Piper Sandler from $200.00 to $205.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. Several other research analysts have also recently issued reports on NTRA. StockNews.com cut Natera from a […] - 2025-03-05 08:45:02
StockNews.com Downgrades Natera (NASDAQ:NTRA) to Sell
StockNews.com lowered shares of Natera (NASDAQ:NTRA – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. Other equities analysts have also issued reports about the stock. TD Cowen increased their price target on shares of Natera from $155.00 to $175.00 and gave the company a “buy” […] - 2025-03-04 06:58:49
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Sanctuary Advisors LLC Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Sanctuary Advisors LLC cut its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 9.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,811 shares of the medical research company’s stock after selling 675 shares during the period. Sanctuary […] - 2025-02-27 09:06:53
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
Rhumbline Advisers Decreases Stake in Natera, Inc. (NASDAQ:NTRA)
Rhumbline Advisers lessened its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 1.2% in the fourth quarter, Holdings Channel reports. The fund owned 138,281 shares of the medical research company’s stock after selling 1,620 shares during the quarter. Rhumbline Advisers’ holdings in Natera were worth $21,890,000 as of its most recent filing […] - 2025-02-21 09:28:44
Natera, Inc. (NASDAQ:NTRA) Receives $165.88 Average PT from Analysts
Shares of Natera, Inc. (NASDAQ:NTRA – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen ratings firms that are covering the company, MarketBeat reports. Seventeen research analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have covered the stock in the […] - 2025-02-20 07:04:48
Choreo LLC Boosts Position in Natera, Inc. (NASDAQ:NTRA)
Choreo LLC boosted its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,986 shares of the medical research company’s stock after purchasing an additional 220 shares during the quarter. Choreo LLC’s holdings in Natera were worth $315,000 as of its most […] - 2025-02-14 09:17:06
abrdn plc Has $1.02 Million Stock Holdings in Natera, Inc. (NASDAQ:NTRA)
abrdn plc decreased its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 81.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,435 shares of the medical research company’s stock after selling 27,841 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:56:55
BBMC, HOOD, IBKR, NTRA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan BetaBuilders US Mid Cap Equity ETF (Symbol: BBMC) where we have detected an approximate $85.0 million dollar outflow -- that's a 4.3% decre - 2025-02-10 18:38:48
Caprock Group LLC Makes New $213,000 Investment in Natera, Inc. (NASDAQ:NTRA)
Caprock Group LLC acquired a new stake in Natera, Inc. (NASDAQ:NTRA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 1,345 shares of the medical research company’s stock, valued at approximately $213,000. A number of other hedge funds also recently made changes to their positions in the company. Wellington Management […] - 2025-02-08 08:50:49

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) NTRA holdings

DateNumber of NTRA Shares HeldBase Market Value of NTRA SharesLocal Market Value of NTRA SharesChange in NTRA Shares HeldChange in NTRA Base ValueCurrent Price per NTRA Share HeldPrevious Price per NTRA Share Held
2025-05-08 (Thursday)6,115USD 994,116NTRA holding increased by 15104USD 994,1160USD 15,104 USD 162.57 USD 160.1
2025-05-07 (Wednesday)6,115USD 979,012NTRA holding increased by 28129USD 979,0120USD 28,129 USD 160.1 USD 155.5
2025-05-06 (Tuesday)6,115USD 950,883NTRA holding decreased by -11496USD 950,8830USD -11,496 USD 155.5 USD 157.38
2025-05-05 (Monday)6,115USD 962,379NTRA holding increased by 4403USD 962,3790USD 4,403 USD 157.38 USD 156.66
2025-05-02 (Friday)6,115USD 957,976NTRA holding increased by 32410USD 957,9760USD 32,410 USD 156.66 USD 151.36
2025-05-01 (Thursday)6,115USD 925,566NTRA holding increased by 2629USD 925,5660USD 2,629 USD 151.36 USD 150.93
2025-04-30 (Wednesday)6,115USD 922,937NTRA holding decreased by -24215USD 922,9370USD -24,215 USD 150.93 USD 154.89
2025-04-29 (Tuesday)6,115USD 947,152NTRA holding increased by 11618USD 947,1520USD 11,618 USD 154.89 USD 152.99
2025-04-28 (Monday)6,115USD 935,534NTRA holding decreased by -4892USD 935,5340USD -4,892 USD 152.99 USD 153.79
2025-04-25 (Friday)6,115NTRA holding decreased by -110USD 940,426NTRA holding decreased by -21212USD 940,426-110USD -21,212 USD 153.79 USD 154.48
2025-04-24 (Thursday)6,225USD 961,638NTRA holding increased by 36852USD 961,6380USD 36,852 USD 154.48 USD 148.56
2025-04-23 (Wednesday)6,225USD 924,786NTRA holding increased by 24526USD 924,7860USD 24,526 USD 148.56 USD 144.62
2025-04-22 (Tuesday)6,225USD 900,260NTRA holding increased by 14878USD 900,2600USD 14,878 USD 144.62 USD 142.23
2025-04-21 (Monday)6,225USD 885,382NTRA holding decreased by -36416USD 885,3820USD -36,416 USD 142.23 USD 148.08
2025-04-18 (Friday)6,225USD 921,798USD 921,7980USD 0 USD 148.08 USD 148.08
2025-04-17 (Thursday)6,225USD 921,798NTRA holding decreased by -13010USD 921,7980USD -13,010 USD 148.08 USD 150.17
2025-04-16 (Wednesday)6,225USD 934,808NTRA holding decreased by -9774USD 934,8080USD -9,774 USD 150.17 USD 151.74
2025-04-15 (Tuesday)6,225NTRA holding increased by 110USD 944,582NTRA holding increased by 36810USD 944,582110USD 36,810 USD 151.74 USD 148.45
2025-04-14 (Monday)6,115USD 907,772NTRA holding increased by 2507USD 907,7720USD 2,507 USD 148.45 USD 148.04
2025-04-11 (Friday)6,115USD 905,265NTRA holding increased by 29108USD 905,2650USD 29,108 USD 148.04 USD 143.28
2025-04-10 (Thursday)6,115USD 876,157NTRA holding decreased by -53140USD 876,1570USD -53,140 USD 143.28 USD 151.97
2025-04-09 (Wednesday)6,115USD 929,297NTRA holding increased by 120711USD 929,2970USD 120,711 USD 151.97 USD 132.23
2025-04-08 (Tuesday)6,115USD 808,586NTRA holding decreased by -36874USD 808,5860USD -36,874 USD 132.23 USD 138.26
2025-04-07 (Monday)6,115NTRA holding increased by 110USD 845,460NTRA holding increased by 41571USD 845,460110USD 41,571 USD 138.26 USD 133.87
2025-04-04 (Friday)6,005USD 803,889NTRA holding decreased by -56027USD 803,8890USD -56,027 USD 133.87 USD 143.2
2025-04-02 (Wednesday)6,005USD 859,916NTRA holding increased by 15313USD 859,9160USD 15,313 USD 143.2 USD 140.65
2025-04-01 (Tuesday)6,005USD 844,603NTRA holding decreased by -4564USD 844,6030USD -4,564 USD 140.65 USD 141.41
2025-03-31 (Monday)6,005NTRA holding increased by 110USD 849,167NTRA holding increased by 641USD 849,167110USD 641 USD 141.41 USD 143.94
2025-03-28 (Friday)5,895USD 848,526NTRA holding decreased by -25703USD 848,5260USD -25,703 USD 143.94 USD 148.3
2025-03-27 (Thursday)5,895USD 874,229NTRA holding decreased by -9078USD 874,2290USD -9,078 USD 148.3 USD 149.84
2025-03-26 (Wednesday)5,895USD 883,307NTRA holding decreased by -27942USD 883,3070USD -27,942 USD 149.84 USD 154.58
2025-03-25 (Tuesday)5,895USD 911,249NTRA holding increased by 4421USD 911,2490USD 4,421 USD 154.58 USD 153.83
2025-03-24 (Monday)5,895USD 906,828NTRA holding increased by 15799USD 906,8280USD 15,799 USD 153.83 USD 151.15
2025-03-21 (Friday)5,895NTRA holding increased by 110USD 891,029NTRA holding increased by 25419USD 891,029110USD 25,419 USD 151.15 USD 149.63
2025-03-20 (Thursday)5,785USD 865,610NTRA holding decreased by -7173USD 865,6100USD -7,173 USD 149.63 USD 150.87
2025-03-19 (Wednesday)5,785USD 872,783NTRA holding increased by 26553USD 872,7830USD 26,553 USD 150.87 USD 146.28
2025-03-18 (Tuesday)5,785USD 846,230NTRA holding decreased by -17181USD 846,2300USD -17,181 USD 146.28 USD 149.25
2025-03-17 (Monday)5,785USD 863,411NTRA holding increased by 5958USD 863,4110USD 5,958 USD 149.25 USD 148.22
2025-03-14 (Friday)5,785NTRA holding increased by 255USD 857,453NTRA holding increased by 69373USD 857,453255USD 69,373 USD 148.22 USD 142.51
2025-03-13 (Thursday)5,530USD 788,080NTRA holding decreased by -11005USD 788,0800USD -11,005 USD 142.51 USD 144.5
2025-03-12 (Wednesday)5,530USD 799,085NTRA holding increased by 24774USD 799,0850USD 24,774 USD 144.5 USD 140.02
2025-03-11 (Tuesday)5,530NTRA holding decreased by -210USD 774,311NTRA holding increased by 13015USD 774,311-210USD 13,015 USD 140.02 USD 132.63
2025-03-10 (Monday)5,740USD 761,296NTRA holding decreased by -46092USD 761,2960USD -46,092 USD 132.63 USD 140.66
2025-03-07 (Friday)5,740USD 807,388NTRA holding decreased by -41673USD 807,3880USD -41,673 USD 140.66 USD 147.92
2025-03-05 (Wednesday)5,740USD 849,061NTRA holding increased by 31972USD 849,0610USD 31,972 USD 147.92 USD 142.35
2025-03-04 (Tuesday)5,740USD 817,089NTRA holding decreased by -4362USD 817,0890USD -4,362 USD 142.35 USD 143.11
2025-03-03 (Monday)5,740USD 821,451NTRA holding decreased by -71636USD 821,4510USD -71,636 USD 143.11 USD 155.59
2025-02-28 (Friday)5,740USD 893,087USD 893,087
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 IE00BD1F4K20

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-110 153.790* 145.65 Profit of 16,021 on sale
2025-04-15BUY110 151.740* 144.86
2025-04-07BUY110 138.260* 145.16
2025-03-31BUY110 141.410* 146.29
2025-03-21BUY110 151.150* 144.46
2025-03-14BUY255 148.220* 141.71
2025-03-11SELL-210 140.020* 141.33 Profit of 29,680 on sale
Market high and low price is on the date.

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

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

Shorting History of NTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,177,6023,1151,710,59668.8%
2025-05-08517,02430897,68557.6%
2025-05-07229,3791,953387,10359.3%
2025-05-06294,637589537,30354.8%
2025-05-05144,902718357,88140.5%
2025-05-02295,159350425,91269.3%
2025-05-01203,9253,753352,37557.9%
2025-04-30184,288151370,71449.7%
2025-04-29243,409593368,07866.1%
2025-04-28383,746155,544535,95671.6%
2025-04-25133,74731285,89146.8%
2025-04-24193,1751,455307,57762.8%
2025-04-23208,7891,301321,36765.0%
2025-04-22129,88428285,11545.6%
2025-04-21205,579165306,48067.1%
2025-04-17149,0020223,01566.8%
2025-04-16136,382277207,12565.8%
2025-04-15133,715477253,66552.7%
2025-04-14196,757148347,03156.7%
2025-04-11261,209431446,46158.5%
2025-04-10353,609817618,83257.1%
2025-04-09686,2532,9291,174,61458.4%
2025-04-08629,627281834,68975.4%
2025-04-07427,235471662,06264.5%
2025-04-04633,2841,667969,64565.3%
2025-04-03299,246255522,46657.3%
2025-04-02215,531913601,26935.8%
2025-04-01262,5329,497512,40051.2%
2025-03-31281,253854797,24635.3%
2025-03-28269,529214468,61257.5%
2025-03-27172,560545240,59371.7%
2025-03-26296,995645434,43868.4%
2025-03-25278,931320505,75055.2%
2025-03-24179,8909,142415,20143.3%
2025-03-21200,4201,115358,51055.9%
2025-03-20242,443600457,56053.0%
2025-03-19209,73054473,98344.2%
2025-03-18206,603416373,03555.4%
2025-03-17403,361137,389626,87964.3%
2025-03-14344,717390670,66651.4%
2025-03-13457,6821,242750,32561.0%
2025-03-12616,5545,0561,094,74256.3%
2025-03-11499,372961994,84250.2%
2025-03-10573,8091441,292,48244.4%
2025-03-07425,7522,159889,79947.8%

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

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