Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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)9,592NTRA holding decreased by -40USD 1,559,371NTRA holding increased by 17288USD 1,559,371-40USD 17,288 USD 162.57 USD 160.1
2025-05-07 (Wednesday)9,632USD 1,542,083NTRA holding increased by 44307USD 1,542,0830USD 44,307 USD 160.1 USD 155.5
2025-05-06 (Tuesday)9,632USD 1,497,776NTRA holding decreased by -18108USD 1,497,7760USD -18,108 USD 155.5 USD 157.38
2025-05-05 (Monday)9,632USD 1,515,884NTRA holding increased by 6935USD 1,515,8840USD 6,935 USD 157.38 USD 156.66
2025-05-02 (Friday)9,632USD 1,508,949NTRA holding increased by 51049USD 1,508,9490USD 51,049 USD 156.66 USD 151.36
2025-05-01 (Thursday)9,632USD 1,457,900NTRA holding increased by 4142USD 1,457,9000USD 4,142 USD 151.36 USD 150.93
2025-04-30 (Wednesday)9,632USD 1,453,758NTRA holding decreased by -38142USD 1,453,7580USD -38,142 USD 150.93 USD 154.89
2025-04-29 (Tuesday)9,632USD 1,491,900NTRA holding increased by 18300USD 1,491,9000USD 18,300 USD 154.89 USD 152.99
2025-04-28 (Monday)9,632USD 1,473,600NTRA holding decreased by -7705USD 1,473,6000USD -7,705 USD 152.99 USD 153.79
2025-04-25 (Friday)9,632NTRA holding decreased by -21USD 1,481,305NTRA holding decreased by -9890USD 1,481,305-21USD -9,890 USD 153.79 USD 154.48
2025-04-24 (Thursday)9,653USD 1,491,195NTRA holding increased by 57145USD 1,491,1950USD 57,145 USD 154.48 USD 148.56
2025-04-23 (Wednesday)9,653USD 1,434,050NTRA holding increased by 38033USD 1,434,0500USD 38,033 USD 148.56 USD 144.62
2025-04-22 (Tuesday)9,653USD 1,396,017NTRA holding increased by 23071USD 1,396,0170USD 23,071 USD 144.62 USD 142.23
2025-04-21 (Monday)9,653USD 1,372,946NTRA holding decreased by -56470USD 1,372,9460USD -56,470 USD 142.23 USD 148.08
2025-04-18 (Friday)9,653USD 1,429,416USD 1,429,4160USD 0 USD 148.08 USD 148.08
2025-04-17 (Thursday)9,653USD 1,429,416NTRA holding decreased by -20175USD 1,429,4160USD -20,175 USD 148.08 USD 150.17
2025-04-16 (Wednesday)9,653USD 1,449,591NTRA holding decreased by -15155USD 1,449,5910USD -15,155 USD 150.17 USD 151.74
2025-04-15 (Tuesday)9,653NTRA holding increased by 189USD 1,464,746NTRA holding increased by 59815USD 1,464,746189USD 59,815 USD 151.74 USD 148.45
2025-04-14 (Monday)9,464USD 1,404,931NTRA holding increased by 3880USD 1,404,9310USD 3,880 USD 148.45 USD 148.04
2025-04-11 (Friday)9,464NTRA holding decreased by -100USD 1,401,051NTRA holding increased by 30721USD 1,401,051-100USD 30,721 USD 148.04 USD 143.28
2025-04-10 (Thursday)9,564NTRA holding increased by 40USD 1,370,330NTRA holding decreased by -77032USD 1,370,33040USD -77,032 USD 143.28 USD 151.97
2025-04-09 (Wednesday)9,524NTRA holding increased by 60USD 1,447,362NTRA holding increased by 195937USD 1,447,36260USD 195,937 USD 151.97 USD 132.23
2025-04-08 (Tuesday)9,464NTRA holding decreased by -95USD 1,251,425NTRA holding decreased by -70202USD 1,251,425-95USD -70,202 USD 132.23 USD 138.26
2025-04-07 (Monday)9,559NTRA holding decreased by -57USD 1,321,627NTRA holding increased by 34333USD 1,321,627-57USD 34,333 USD 138.26 USD 133.87
2025-04-04 (Friday)9,616USD 1,287,294NTRA holding decreased by -89717USD 1,287,2940USD -89,717 USD 133.87 USD 143.2
2025-04-02 (Wednesday)9,616USD 1,377,011NTRA holding increased by 24521USD 1,377,0110USD 24,521 USD 143.2 USD 140.65
2025-04-01 (Tuesday)9,616USD 1,352,490NTRA holding decreased by -7309USD 1,352,4900USD -7,309 USD 140.65 USD 141.41
2025-03-31 (Monday)9,616USD 1,359,799NTRA holding decreased by -24328USD 1,359,7990USD -24,328 USD 141.41 USD 143.94
2025-03-28 (Friday)9,616NTRA holding decreased by -60USD 1,384,127NTRA holding decreased by -50824USD 1,384,127-60USD -50,824 USD 143.94 USD 148.3
2025-03-27 (Thursday)9,676NTRA holding increased by 17USD 1,434,951NTRA holding decreased by -12354USD 1,434,95117USD -12,354 USD 148.3 USD 149.84
2025-03-26 (Wednesday)9,659USD 1,447,305NTRA holding decreased by -45783USD 1,447,3050USD -45,783 USD 149.84 USD 154.58
2025-03-25 (Tuesday)9,659USD 1,493,088NTRA holding increased by 7244USD 1,493,0880USD 7,244 USD 154.58 USD 153.83
2025-03-24 (Monday)9,659USD 1,485,844NTRA holding increased by 25886USD 1,485,8440USD 25,886 USD 153.83 USD 151.15
2025-03-21 (Friday)9,659USD 1,459,958NTRA holding increased by 14682USD 1,459,9580USD 14,682 USD 151.15 USD 149.63
2025-03-20 (Thursday)9,659USD 1,445,276NTRA holding decreased by -11977USD 1,445,2760USD -11,977 USD 149.63 USD 150.87
2025-03-19 (Wednesday)9,659USD 1,457,253NTRA holding increased by 44334USD 1,457,2530USD 44,334 USD 150.87 USD 146.28
2025-03-18 (Tuesday)9,659USD 1,412,919NTRA holding decreased by -28687USD 1,412,9190USD -28,687 USD 146.28 USD 149.25
2025-03-17 (Monday)9,659USD 1,441,606NTRA holding increased by 9949USD 1,441,6060USD 9,949 USD 149.25 USD 148.22
2025-03-14 (Friday)9,659USD 1,431,657NTRA holding increased by 55153USD 1,431,6570USD 55,153 USD 148.22 USD 142.51
2025-03-13 (Thursday)9,659NTRA holding increased by 20USD 1,376,504NTRA holding decreased by -16332USD 1,376,50420USD -16,332 USD 142.51 USD 144.5
2025-03-12 (Wednesday)9,639USD 1,392,836NTRA holding increased by 43183USD 1,392,8360USD 43,183 USD 144.5 USD 140.02
2025-03-11 (Tuesday)9,639USD 1,349,653NTRA holding increased by 71232USD 1,349,6530USD 71,232 USD 140.02 USD 132.63
2025-03-10 (Monday)9,639USD 1,278,421NTRA holding decreased by -77401USD 1,278,4210USD -77,401 USD 132.63 USD 140.66
2025-03-07 (Friday)9,639USD 1,355,822NTRA holding decreased by -69979USD 1,355,8220USD -69,979 USD 140.66 USD 147.92
2025-03-05 (Wednesday)9,639NTRA holding decreased by -40USD 1,425,801NTRA holding increased by 47995USD 1,425,801-40USD 47,995 USD 147.92 USD 142.35
2025-03-04 (Tuesday)9,679USD 1,377,806NTRA holding decreased by -7356USD 1,377,8060USD -7,356 USD 142.35 USD 143.11
2025-03-03 (Monday)9,679USD 1,385,162NTRA holding decreased by -120794USD 1,385,1620USD -120,794 USD 143.11 USD 155.59
2025-02-28 (Friday)9,679USD 1,505,956USD 1,505,956
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 IE00BFNM3J75

Show aggregate share trades of NTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-40 162.570* 147.45 Profit of 5,898 on sale
2025-04-25SELL-21 153.790* 145.65 Profit of 3,059 on sale
2025-04-15BUY189 151.740* 144.86
2025-04-11SELL-100 148.040* 144.61 Profit of 14,461 on sale
2025-04-10BUY40 143.280* 144.66
2025-04-09BUY60 151.970* 144.37
2025-04-08SELL-95 132.230* 144.87 Profit of 13,763 on sale
2025-04-07SELL-57 138.260* 145.16 Profit of 8,274 on sale
2025-03-28SELL-60 143.940* 146.43 Profit of 8,786 on sale
2025-03-27BUY17 148.300* 146.31
2025-03-13BUY20 142.510* 141.60
2025-03-05SELL-40 147.920* 142.73 Profit of 5,709 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.