Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Financial Contrast: Natera (NASDAQ:NTRA) & Oncology Institute (NASDAQ:TOI)
Natera (NASDAQ:NTRA – Get Free Report) and Oncology Institute (NASDAQ:TOI – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 99.9% of Natera shares are […] - 2025-09-17 03:14:43
Natera (NASDAQ:NTRA) Stock Acquired Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently bought shares of Natera, Inc. (NASDAQ:NTRA). In a filing disclosed on September 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Natera stock on August 22nd. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:10:46
Natera, Inc. (NASDAQ:NTRA) Receives $194.00 Average Price Target from Brokerages
Natera, Inc. (NASDAQ:NTRA – Get Free Report) has earned a consensus rating of “Buy” from the eighteen ratings firms that are covering the firm, Marketbeat Ratings reports. Seventeen research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month price target […] - 2025-09-08 03:08:53
Rowan Chapman Sells 2,750 Shares of Natera (NASDAQ:NTRA) Stock
Natera, Inc. (NASDAQ:NTRA – Get Free Report) Director Rowan Chapman sold 2,750 shares of the firm’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $166.99, for a total value of $459,222.50. Following the completion of the sale, the director directly owned 6,015 shares in […] - 2025-09-04 05:23:03
Financial Survey: Natera (NASDAQ:NTRA) vs. Solventum (NYSE:SOLV)
Natera (NASDAQ:NTRA – Get Free Report) and Solventum (NYSE:SOLV – Get Free Report) are both large-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Analyst Recommendations This is a summary of current ratings […] - 2025-08-15 05:40:53
Natera, Inc. (NASDAQ:NTRA) Receives $192.53 Consensus Target Price from Analysts
Natera, Inc. (NASDAQ:NTRA – Get Free Report) has earned an average recommendation of “Buy” from the seventeen ratings firms that are covering the company, MarketBeat reports. Sixteen investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12-month price objective among analysts […] - 2025-08-14 03:07:06
Deutsche Bank AG Purchases 160,243 Shares of Natera, Inc. (NASDAQ:NTRA)
Deutsche Bank AG raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 185.8% in the first quarter, HoldingsChannel reports. The firm owned 246,482 shares of the medical research company’s stock after acquiring an additional 160,243 shares during the period. Deutsche Bank AG’s holdings in Natera were worth $34,855,000 as of its […] - 2025-08-13 05:24:57
Charles Schwab Investment Management Inc. Raises Holdings in Natera, Inc. (NASDAQ:NTRA)
Charles Schwab Investment Management Inc. boosted its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 4.4% in the 1st quarter, HoldingsChannel reports. The fund owned 905,676 shares of the medical research company’s stock after buying an additional 38,180 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Natera were worth […] - 2025-08-12 05:23:02
NTRA Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Natera Inc (Symbol: NTRA) crossed above their 200 day moving average of $154.62, changing hands as high as $165.09 per share. Natera Inc shares are currently trading up about 11.7% on the day. The chart below shows the one year performance of NT - 2025-08-08 12:49:35
Harbour Investments Inc. Has $139,000 Stock Position in Natera, Inc. (NASDAQ:NTRA)
Harbour Investments Inc. raised its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 57.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 983 shares of the medical research company’s stock after buying an additional 359 shares […] - 2025-08-08 05:26:55
Natera, Inc. (NASDAQ:NTRA) Shares Purchased by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,986 shares of the medical research company’s stock after purchasing an additional 468 shares during […] - 2025-07-24 08:19:53
Solomon Moshkevich Sells 1,649 Shares of Natera, Inc. (NASDAQ:NTRA) Stock
Natera, Inc. (NASDAQ:NTRA – Get Free Report) insider Solomon Moshkevich sold 1,649 shares of the stock in a transaction dated Tuesday, May 27th. The shares were sold at an average price of $156.85, for a total transaction of $258,645.65. Following the completion of the sale, the insider owned 128,556 shares of the company’s stock, valued […] - 2025-07-24 06:20:52
Notable Two Hundred Day Moving Average Cross - NTRA
In trading on Tuesday, shares of Natera Inc (Symbol: NTRA) crossed below their 200 day moving average of $153.49, changing hands as low as $152.02 per share. Natera Inc shares are currently trading off about 3.6% on the day. The chart below shows the one year performance of NT - 2025-07-15 12:33:44
Cerity Partners LLC Has $12.11 Million Stock Position in Natera, Inc. (NASDAQ:NTRA)
Cerity Partners LLC raised its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 7.3% in the first quarter, HoldingsChannel.com reports. The firm owned 85,645 shares of the medical research company’s stock after purchasing an additional 5,863 shares during the quarter. Cerity Partners LLC’s holdings in Natera were worth $12,111,000 at the end […] - 2025-07-15 07:46:49
Oppenheimer Asset Management Inc. Trims Holdings in Natera, Inc. (NASDAQ:NTRA)
Oppenheimer Asset Management Inc. decreased its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 12.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,744 shares of the medical research company’s stock after selling 2,515 shares during the period. […] - 2025-06-27 05:38:46
Analysts Anticipate 10% Upside For TGRT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:13
ORG Partners LLC Purchases Shares of 233 Natera, Inc. (NASDAQ:NTRA)
ORG Partners LLC bought a new position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 233 shares of the medical research company’s stock, valued at approximately $32,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-06-23 05:08:59
Exchange Traded Concepts LLC Buys 871 Shares of Natera, Inc. (NASDAQ:NTRA)
Exchange Traded Concepts LLC increased its holdings in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,458 shares of the medical research company’s stock after buying an additional 871 shares during […] - 2025-06-20 05:49:06
Natera, Inc. (NASDAQ:NTRA) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp cut its stake in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 81.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,064 shares of the medical research company’s stock after selling 4,565 shares during the period. Fifth Third Bancorp’s holdings […] - 2025-06-20 04:46:49
XBI, EXAS, NBIX, NTRA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $443.9 million dollar outflow -- that's a 8.8% decrease week over week - 2025-06-17 11:54:37
Wedmont Private Capital Buys Shares of 1,506 Natera, Inc. (NASDAQ:NTRA)
Wedmont Private Capital purchased a new position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 1,506 shares of the medical research company’s stock, valued at approximately $223,000. A number of other institutional investors have also […] - 2025-06-12 05:35:00
GAMMA Investing LLC Increases Stock Holdings in Natera, Inc. (NASDAQ:NTRA)
GAMMA Investing LLC boosted its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 18,607.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 119,916 shares of the medical research company’s stock after purchasing an additional 119,275 shares during the quarter. […] - 2025-06-06 05:48:57
Mackenzie Financial Corp Purchases 1,092 Shares of Natera, Inc. (NASDAQ:NTRA)
Mackenzie Financial Corp lifted its position in shares of Natera, Inc. (NASDAQ:NTRA – Free Report) by 33.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,317 shares of the medical research company’s stock after buying an additional 1,092 shares during the quarter. Mackenzie Financial Corp’s holdings in Natera were worth $683,000 at the end […] - 2025-06-02 05:53:03
Notable ETF Outflow Detected - XBI, EXAS, NBIX, NTRA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $257.5 million dollar outflow -- that's a 5.2% decrease week over week - 2025-05-30 14:40:38
Peek Under The Hood: ILCG Has 14% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 10:36:15
Quantinno Capital Management LP Takes $373,000 Position in Natera, Inc. (NASDAQ:NTRA)
Quantinno Capital Management LP bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 2,356 shares of the medical research company’s stock, valued at approximately $373,000. Other institutional investors also recently bought and sold shares of the company. […] - 2025-05-26 04:57:03
SPDR S&P Biotech ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $140.8 million dollar outflow -- that's a 2.8% decrease week over week - 2025-05-22 11:55:21
Lazard Asset Management LLC Buys 551 Shares of Natera, Inc. (NASDAQ:NTRA)
Lazard Asset Management LLC raised its stake in Natera, Inc. (NASDAQ:NTRA – Free Report) by 22.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,052 shares of the medical research company’s stock after acquiring an additional 551 shares during the period. Lazard Asset […] - 2025-05-22 05:48:58
Focus Partners Wealth Purchases 1,442 Shares of Natera, Inc. (NASDAQ:NTRA)
Focus Partners Wealth raised its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 35.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,519 shares of the medical research company’s stock after purchasing an additional 1,442 shares during the period. […] - 2025-05-19 05:20:56
Cetera Investment Advisers Cuts Stake in Natera, Inc. (NASDAQ:NTRA)
Cetera Investment Advisers reduced its position in Natera, Inc. (NASDAQ:NTRA – Free Report) by 8.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,145 shares of the medical research company’s stock after selling 1,176 shares during the period. Cetera Investment Advisers’ holdings in Natera were worth […] - 2025-05-19 04:38:49

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) NTRA holdings

DateNumber of NTRA Shares HeldBase Market Value of NTRA SharesLocal Market Value of NTRA SharesChange in NTRA Shares HeldChange in NTRA Base ValueCurrent Price per NTRA Share HeldPrevious Price per NTRA Share Held
2025-11-11 (Tuesday)39,895USD 8,247,094NTRA holding increased by 3590USD 8,247,0940USD 3,590 USD 206.72 USD 206.63
2025-11-10 (Monday)39,895NTRA holding increased by 153USD 8,243,504NTRA holding increased by 312193USD 8,243,504153USD 312,193 USD 206.63 USD 199.57
2025-11-07 (Friday)39,742NTRA holding decreased by -8USD 7,931,311NTRA holding increased by 41731USD 7,931,311-8USD 41,731 USD 199.57 USD 198.48
2025-11-06 (Thursday)39,750NTRA holding decreased by -32USD 7,889,580NTRA holding decreased by -63637USD 7,889,580-32USD -63,637 USD 198.48 USD 199.92
2025-11-05 (Wednesday)39,782NTRA holding increased by 104USD 7,953,217NTRA holding increased by 158474USD 7,953,217104USD 158,474 USD 199.92 USD 196.45
2025-11-04 (Tuesday)39,678NTRA holding increased by 128USD 7,794,743NTRA holding decreased by -45254USD 7,794,743128USD -45,254 USD 196.45 USD 198.23
2025-11-03 (Monday)39,550NTRA holding decreased by -64USD 7,839,997NTRA holding decreased by -40416USD 7,839,997-64USD -40,416 USD 198.23 USD 198.93
2025-10-31 (Friday)39,614USD 7,880,413NTRA holding increased by 226196USD 7,880,4130USD 226,196 USD 198.93 USD 193.22
2025-10-30 (Thursday)39,614NTRA holding increased by 400USD 7,654,217NTRA holding increased by 93366USD 7,654,217400USD 93,366 USD 193.22 USD 192.81
2025-10-29 (Wednesday)39,214NTRA holding increased by 400USD 7,560,851NTRA holding increased by 202881USD 7,560,851400USD 202,881 USD 192.81 USD 189.57
2025-10-28 (Tuesday)38,814NTRA holding increased by 40USD 7,357,970NTRA holding decreased by -95168USD 7,357,97040USD -95,168 USD 189.57 USD 192.22
2025-10-27 (Monday)38,774NTRA holding increased by 24USD 7,453,138NTRA holding decreased by -6625USD 7,453,13824USD -6,625 USD 192.22 USD 192.51
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 IE00BFNM3G45

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY153210.900199.730 200.847USD 30,730 159.27
2025-11-07SELL-8 199.570* 158.98 Profit of 1,272 on sale
2025-11-06SELL-32201.080195.870 196.391USD -6,285 158.69 Loss of -1,206 on sale
2025-11-05BUY104201.940193.290 194.155USD 20,192 158.38
2025-11-04BUY128203.225195.621 196.382USD 25,137 158.10
2025-11-03SELL-64200.760194.070 194.739USD -12,463 157.80 Loss of -2,364 on sale
2025-10-30BUY400198.560190.560 191.360USD 76,544 157.21
2025-10-29BUY400192.810195.120 194.889USD 77,956 156.94
2025-10-28BUY40189.570192.695 192.383USD 7,695 156.69
2025-10-27BUY24192.220195.435 195.113USD 4,683 156.41
2025-10-24BUY16192.510198.990 198.342USD 3,173 156.12
2025-10-21BUY24186.880190.200 189.868USD 4,557 155.31
2025-10-20BUY88188.600196.630 195.827USD 17,233 155.04
2025-10-16BUY80180.540187.340 186.660USD 14,933 154.60
2025-10-15BUY96179.420181.880 181.634USD 17,437 154.40
2025-10-06BUY72170.380172.680 172.450USD 12,416 153.98
2025-10-03BUY32167.350167.910 167.854USD 5,371 153.87
2025-10-02BUY64160.210161.910 161.740USD 10,351 153.81
2025-10-01BUY96161.610163.400 163.221USD 15,669 153.74
2025-09-30BUY584160.970164.640 164.273USD 95,935 153.68
2025-09-29BUY152163.090164.885 164.705USD 25,035 153.60
2025-09-26BUY344162.970164.694 164.522USD 56,595 153.51
2025-09-25BUY24163.660166.350 166.081USD 3,986 153.42
2025-09-18BUY96179.860180.600 180.526USD 17,330 153.18
2025-09-17BUY120175.430177.490 177.284USD 21,274 152.97
2025-09-16BUY192175.010175.400 175.361USD 33,669 152.76
2025-08-15BUY16163.020163.870 163.785USD 2,621 152.59
2025-08-13BUY9157.700161.380 161.012USD 1,449 152.54
2025-07-31BUY40133.660140.410 139.735USD 5,589 152.65
2025-07-29BUY160135.840138.440 138.180USD 22,109 152.94
2025-07-28BUY32138.000141.200 140.880USD 4,508 153.09
2025-07-25BUY48138.900143.360 142.914USD 6,860 153.23
2025-07-24BUY23141.065141.180 141.168USD 3,247 153.36
2025-07-23BUY56137.820142.490 142.023USD 7,953 153.52
2025-07-22BUY32139.920142.385 142.138USD 4,548 153.66
2025-07-18BUY64138.900144.075 143.557USD 9,188 153.96
2025-07-17BUY48143.380149.000 148.438USD 7,125 154.08
2025-07-07SELL-48158.690161.435 161.160USD -7,736 154.04 Loss of -342 on sale
2025-07-02SELL-200161.570163.230 163.064USD -32,613 153.77 Loss of -1,860 on sale
2025-06-27BUY29167.960170.480 170.228USD 4,937 153.41
2025-06-26BUY24168.170168.300 168.287USD 4,039 153.23
2025-06-24SELL-112171.870172.125 172.099USD -19,275 152.85 Loss of -2,156 on sale
2025-06-18BUY64170.980172.730 172.555USD 11,044 151.88
2025-06-17BUY24167.550168.000 167.955USD 4,031 151.67
2025-06-16SELL-33168.250169.169 169.077USD -5,580 151.44 Loss of -582 on sale
2025-06-13BUY75165.340166.990 166.825USD 12,512 151.25
2025-06-12SELL-40164.350166.440 166.231USD -6,649 151.06 Loss of -607 on sale
2025-06-11BUY88166.760168.000 167.876USD 14,773 150.84
2025-06-06BUY24163.760169.930 169.313USD 4,064 150.23
2025-06-05BUY112165.510168.220 167.949USD 18,810 150.00
2025-06-04BUY16167.220169.430 169.209USD 2,707 149.74
2025-06-03SELL-8160.150162.420 162.193USD -1,298 149.57 Loss of -101 on sale
2025-05-30SELL-976157.730158.060 158.027USD -154,234 149.26 Loss of -8,553 on sale
2025-05-29BUY20158.050165.910 165.124USD 3,302 149.12
2025-05-27BUY136157.160158.380 158.258USD 21,523 148.78
2025-05-23BUY105153.320154.290 154.193USD 16,190 148.62
2025-05-22BUY56152.480154.090 153.929USD 8,620 148.55
2025-05-19BUY48153.270153.590 153.558USD 7,371 148.30
2025-05-16BUY24152.590153.400 153.319USD 3,680 148.22
2025-05-15SELL-16149.400151.660 151.434USD -2,423 148.19 Loss of -52 on sale
2025-05-14BUY8151.340154.693 154.358USD 1,235 148.13
2025-05-13BUY16152.280156.525 156.100USD 2,498 148.05
2025-05-12BUY56157.290160.660 160.323USD 8,978 147.85
2025-05-09SELL-40151.950166.000 164.595USD -6,584 147.77 Loss of -673 on sale
2025-05-08BUY16162.570163.800 163.677USD 2,619 147.45
2025-05-07BUY24160.100160.210 160.199USD 3,845 147.16
2025-05-02BUY888156.660158.530 158.343USD 140,609 146.50
2025-04-30BUY280150.930152.520 152.361USD 42,661 146.26
2025-04-29BUY69154.890155.955 155.849USD 10,754 146.04
2025-04-28BUY56152.990155.440 155.195USD 8,691 145.86
2025-04-25BUY144153.790155.500 155.329USD 22,367 145.65
2025-04-24SELL-168154.480154.560 154.552USD -25,965 145.40 Loss of -1,537 on sale
2025-04-23BUY152148.560153.490 152.997USD 23,256 145.31
2025-04-22BUY64144.620147.470 147.185USD 9,420 145.33
2025-04-17BUY88148.080150.090 149.889USD 13,190 145.25
2025-04-15BUY80151.740152.660 152.568USD 12,205 144.86
2025-04-11BUY128148.040148.980 148.886USD 19,057 144.61
2025-04-09BUY48151.970153.000 152.897USD 7,339 144.37
2025-04-08BUY288132.230144.750 143.498USD 41,327 144.87
2025-04-07BUY93138.260141.400 141.086USD 13,121 145.16
2025-04-04SELL-128133.870136.395 136.143USD -17,426 145.68 Profit of 1,220 on sale
2025-04-02BUY1,088143.200146.790 146.431USD 159,317 145.79
2025-04-01BUY8140.650144.220 143.863USD 1,151 146.05
2025-03-31BUY56141.410142.920 142.769USD 7,995 146.29
2025-03-28BUY32143.940148.990 148.485USD 4,752 146.43
2025-03-27BUY14148.300152.750 152.305USD 2,132 146.31
2025-03-26BUY8149.840154.700 154.214USD 1,234 146.09
2025-03-25BUY88154.580155.640 155.534USD 13,687 145.53
2025-03-24BUY91153.830154.990 154.874USD 14,094 144.94
2025-03-21SELL-32151.150152.100 152.005USD -4,864 144.46 Loss of -242 on sale
2025-03-20BUY128149.630153.140 152.789USD 19,557 144.03
2025-03-19BUY21150.870153.590 153.318USD 3,220 143.40
2025-03-18BUY268146.280148.000 147.828USD 39,618 143.12
2025-03-17BUY56149.250151.830 151.572USD 8,488 142.44
2025-03-14BUY416148.220150.050 149.867USD 62,345 141.71
2025-03-13BUY80142.510144.400 144.211USD 11,537 141.60
2025-03-12SELL-400144.500149.770 149.243USD -59,697 141.12 Loss of -3,251 on sale
2025-03-11SELL-296140.020142.180 141.964USD -42,021 141.33 Loss of -186 on sale
2025-03-10BUY88132.630137.240 136.779USD 12,037 143.51
2025-03-07BUY16140.660143.410 143.135USD 2,290 144.46
2025-03-05BUY120147.920148.280 148.244USD 17,789 142.73
2025-03-04BUY136142.350145.330 145.032USD 19,724 143.11
2025-03-03BUY256143.110157.980 156.493USD 40,062 0.00
Market high and low price is on the date.

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

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

Shorting History of NTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19126,2600232,63154.3%
2025-09-18144,24118274,55952.5%
2025-09-17102,8110191,09653.8%
2025-09-16163,3050322,09250.7%
2025-09-15156,6200366,93342.7%
2025-09-12158,712429293,33454.1%
2025-09-11158,8820296,49253.6%
2025-09-10196,055571488,41140.1%
2025-09-09295,3272,214529,76655.7%
2025-09-08127,8734,558341,37237.5%
2025-09-05139,247557240,08058.0%
2025-09-04114,9270340,92033.7%
2025-09-03132,14715431,80330.6%
2025-09-02128,238100366,75435.0%
2025-08-29153,2401285,28853.7%
2025-08-28174,2574,763367,92247.4%
2025-08-27145,7628294,09749.6%
2025-08-26208,7912,816345,67960.4%
2025-08-25266,388906451,97358.9%
2025-08-22175,2122,003308,50356.8%
2025-08-21170,741495291,58758.6%
2025-08-20203,3530572,80035.5%
2025-08-19170,7540361,90647.2%
2025-08-18256,114548697,79336.7%
2025-08-15279,8541,024482,55058.0%
2025-08-14118,4052,294220,43653.7%
2025-08-13163,1600412,23339.6%
2025-08-12407,38557745,52354.6%
2025-08-11345,127750727,13847.5%
2025-08-08698,2702,9291,441,31448.4%
2025-08-07859,77511,530,36456.2%
2025-08-06413,2250891,10046.4%
2025-08-05455,46779913,55949.9%
2025-08-04266,22059690,58438.5%
2025-08-01231,876153545,80642.5%
2025-07-31287,33241581,20149.4%
2025-07-30295,217111461,18364.0%
2025-07-29302,452295553,32954.7%
2025-07-28502,479154,335728,11569.0%
2025-07-25377,677280580,86665.0%
2025-07-24400,5231,264696,54857.5%
2025-07-23337,2771,015949,56135.5%
2025-07-22259,235270490,00552.9%
2025-07-21380,2442,771604,16362.9%
2025-07-18220,88811,544543,87340.6%

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

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