| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Natera Inc |
| Ticker | NTRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6323071042 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 15,356 | USD 3,233,666 | USD 3,233,666 | ||||
| 2026-02-06 (Friday) | 15,356![]() | USD 3,117,882![]() | USD 3,117,882 | -40 | USD -440,134 | USD 203.04 | USD 231.1 |
| 2026-02-02 (Monday) | 15,396![]() | USD 3,558,016![]() | USD 3,558,016 | -98 | USD -23,267 | USD 231.1 | USD 231.14 |
| 2026-01-30 (Friday) | 15,494![]() | USD 3,581,283![]() | USD 3,581,283 | 8 | USD -3,416 | USD 231.14 | USD 231.48 |
| 2026-01-29 (Thursday) | 15,486![]() | USD 3,584,699![]() | USD 3,584,699 | 8 | USD -67,026 | USD 231.48 | USD 235.93 |
| 2026-01-28 (Wednesday) | 15,478![]() | USD 3,651,725![]() | USD 3,651,725 | -6 | USD -69,700 | USD 235.93 | USD 240.34 |
| 2026-01-27 (Tuesday) | 15,484![]() | USD 3,721,425![]() | USD 3,721,425 | 8 | USD -14,327 | USD 240.34 | USD 241.39 |
| 2026-01-26 (Monday) | 15,476 | USD 3,735,752![]() | USD 3,735,752 | 0 | USD -2,940 | USD 241.39 | USD 241.58 |
| 2026-01-23 (Friday) | 15,476 | USD 3,738,692![]() | USD 3,738,692 | 0 | USD -20,583 | USD 241.58 | USD 242.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 203.040* | - | |||
| 2026-02-02 | SELL | -98 | 234.220 | 226.237 | 227.035 | USD -22,249 | - |
| 2026-01-30 | BUY | 8 | 235.620 | 229.301 | 229.933 | USD 1,839 | - |
| 2026-01-29 | BUY | 8 | 235.010 | 229.170 | 229.754 | USD 1,838 | - |
| 2026-01-28 | SELL | -6 | 240.990 | 235.610 | 236.148 | USD -1,417 | - |
| 2026-01-27 | BUY | 8 | 244.330 | 238.870 | 239.416 | USD 1,915 | - |
| 2026-01-22 | SELL | -32 | 250.000 | 242.210 | 242.989 | USD -7,776 | - |
| 2026-01-20 | BUY | 4 | 235.450 | 226.660 | 227.539 | USD 910 | - |
| 2026-01-16 | SELL | -70 | 241.000 | 230.130 | 231.217 | USD -16,185 | - |
| 2026-01-15 | BUY | 26 | 243.030 | 234.515 | 235.366 | USD 6,120 | - |
| 2026-01-14 | BUY | 20 | 239.380 | 233.460 | 234.052 | USD 4,681 | - |
| 2026-01-13 | BUY | 32 | 239.430 | 230.960 | 231.807 | USD 7,418 | - |
| 2026-01-09 | BUY | 2 | 241.900 | 232.430 | 233.377 | USD 467 | - |
| 2026-01-08 | BUY | 28 | 256.000 | 232.920 | 235.228 | USD 6,586 | - |
| 2026-01-06 | BUY | 18 | 245.530 | 237.420 | 238.231 | USD 4,288 | - |
| 2026-01-05 | BUY | 6 | 237.500 | 227.690 | 228.671 | USD 1,372 | - |
| 2026-01-02 | SELL | -2 | 230.065 | 225.825 | 226.249 | USD -452 | - |
| 2025-12-30 | SELL | -2 | 232.600 | 227.890 | 228.361 | USD -457 | - |
| 2025-12-29 | BUY | 12 | 233.660 | 230.090 | 230.447 | USD 2,765 | - |
| 2025-12-24 | BUY | 10 | 236.365 | 232.695 | 233.062 | USD 2,331 | - |
| 2025-12-24 | BUY | 10 | 236.365 | 232.695 | 233.062 | USD 2,331 | - |
| 2025-12-22 | BUY | 8 | 237.040 | 231.066 | 231.663 | USD 1,853 | - |
| 2025-12-19 | SELL | -100 | 232.390 | 224.740 | 225.505 | USD -22,551 | - |
| 2025-12-18 | BUY | 2 | 228.710 | 223.978 | 224.451 | USD 449 | - |
| 2025-12-17 | SELL | -42 | 228.310 | 221.860 | 222.505 | USD -9,345 | - |
| 2025-12-16 | BUY | 2 | 229.220 | 225.800 | 226.142 | USD 452 | - |
| 2025-12-15 | BUY | 10 | 232.760 | 227.310 | 227.855 | USD 2,279 | - |
| 2025-12-12 | SELL | -2 | 232.230 | 225.580 | 226.245 | USD -452 | - |
| 2025-12-11 | BUY | 10 | 234.580 | 227.440 | 228.154 | USD 2,282 | - |
| 2025-12-09 | SELL | -12 | 241.450 | 234.060 | 234.799 | USD -2,818 | - |
| 2025-11-28 | SELL | -2 | 239.760 | 236.000 | 236.376 | USD -473 | - |
| 2025-11-26 | BUY | 24 | 241.280 | 236.530 | 237.005 | USD 5,688 | - |
| 2025-11-26 | BUY | 24 | 241.280 | 236.530 | 237.005 | USD 5,688 | - |
| 2025-11-24 | BUY | 270 | 239.400 | 227.805 | 228.964 | USD 61,820 | - |
| 2025-11-21 | SELL | -12 | 235.890 | 223.600 | 224.829 | USD -2,698 | - |
| 2025-11-19 | SELL | -118 | 220.530 | 212.330 | 213.150 | USD -25,152 | - |
| 2025-11-18 | SELL | -96 | 215.810 | 204.350 | 205.496 | USD -19,728 | - |
| 2025-11-17 | BUY | 4 | 208.540 | 203.000 | 203.554 | USD 814 | - |
| 2025-11-14 | BUY | 8 | 205.800 | 195.140 | 196.206 | USD 1,570 | - |
| 2025-11-13 | BUY | 82 | 209.000 | 200.340 | 201.206 | USD 16,499 | - |
| 2025-11-12 | SELL | -46 | 212.210 | 206.720 | 207.269 | USD -9,534 | - |
| 2025-11-10 | SELL | -36 | 210.900 | 199.730 | 200.847 | USD -7,230 | - |
| 2025-11-06 | BUY | 2 | 201.080 | 195.870 | 196.391 | USD 393 | - |
| 2025-11-05 | BUY | 16 | 201.940 | 193.290 | 194.155 | USD 3,106 | - |
| 2025-11-03 | BUY | 24 | 200.760 | 194.070 | 194.739 | USD 4,674 | - |
| 2025-10-31 | BUY | 8 | 199.210 | 192.290 | 192.982 | USD 1,544 | - |
| 2025-10-30 | BUY | 62 | 198.560 | 190.560 | 191.360 | USD 11,864 | - |
| 2025-10-29 | BUY | 16 | 192.810 | 195.120 | 194.889 | USD 3,118 | - |
| 2025-10-24 | BUY | 276 | 192.510 | 198.990 | 198.342 | USD 54,742 | - |
| 2025-10-22 | BUY | 412 | 188.020 | 189.020 | 188.920 | USD 77,835 | - |
| 2025-10-20 | BUY | 10 | 188.600 | 196.630 | 195.827 | USD 1,958 | - |
| 2025-10-17 | BUY | 88 | 181.690 | 182.420 | 182.347 | USD 16,047 | - |
| 2025-10-14 | SELL | -12 | 172.810 | 176.360 | 176.005 | USD -2,112 | - |
| 2025-10-13 | BUY | 2 | 174.170 | 174.570 | 174.530 | USD 349 | - |
| 2025-10-06 | BUY | 38 | 170.380 | 172.680 | 172.450 | USD 6,553 | - |
| 2025-10-03 | BUY | 8 | 167.350 | 167.910 | 167.854 | USD 1,343 | - |
| 2025-10-02 | BUY | 8 | 160.210 | 161.910 | 161.740 | USD 1,294 | - |
| 2025-10-01 | BUY | 72 | 161.610 | 163.400 | 163.221 | USD 11,752 | - |
| 2025-09-29 | BUY | 4 | 163.090 | 164.885 | 164.705 | USD 659 | - |
| 2025-09-26 | SELL | -204 | 162.970 | 164.694 | 164.522 | USD -33,562 | - |
| 2025-09-25 | BUY | 110 | 163.660 | 166.350 | 166.081 | USD 18,269 | - |
| 2025-09-18 | BUY | 56 | 179.860 | 180.600 | 180.526 | USD 10,109 | - |
| 2025-09-17 | BUY | 86 | 175.430 | 177.490 | 177.284 | USD 15,246 | - |
| 2025-09-15 | BUY | 44 | 172.160 | 172.980 | 172.898 | USD 7,608 | - |
| 2025-09-12 | BUY | 34 | 168.510 | 172.640 | 172.227 | USD 5,856 | - |
| 2025-09-11 | SELL | -108 | 173.810 | 174.210 | 174.170 | USD -18,810 | - |
| 2025-09-10 | BUY | 20 | 169.790 | 176.820 | 176.117 | USD 3,522 | - |
| 2025-09-09 | BUY | 26 | 176.370 | 176.560 | 176.541 | USD 4,590 | - |
| 2025-08-27 | BUY | 16 | 163.040 | 166.570 | 166.217 | USD 2,659 | - |
| 2025-08-21 | BUY | 4 | 161.950 | 165.000 | 164.695 | USD 659 | - |
| 2025-08-19 | BUY | 12 | 160.120 | 163.585 | 163.239 | USD 1,959 | - |
| 2025-07-21 | BUY | 2 | 140.630 | 144.000 | 143.663 | USD 287 | - |
| 2025-07-18 | BUY | 94 | 138.900 | 144.075 | 143.557 | USD 13,494 | - |
| 2025-07-17 | BUY | 12 | 143.380 | 149.000 | 148.438 | USD 1,781 | - |
| 2025-07-16 | BUY | 186 | 148.400 | 151.087 | 150.818 | USD 28,052 | - |
| 2025-07-15 | BUY | 110 | 149.850 | 158.210 | 157.374 | USD 17,311 | - |
| 2025-07-03 | SELL | -16 | 161.760 | 163.170 | 163.029 | USD -2,608 | - |
| 2025-07-02 | SELL | -124 | 161.570 | 163.230 | 163.064 | USD -20,220 | - |
| 2025-06-30 | SELL | -6 | 168.940 | 170.145 | 170.025 | USD -1,020 | - |
| 2025-06-27 | BUY | 8 | 167.960 | 170.480 | 170.228 | USD 1,362 | - |
| 2025-06-26 | BUY | 4 | 168.170 | 168.300 | 168.287 | USD 673 | - |
| 2025-06-25 | BUY | 8 | 164.160 | 172.820 | 171.954 | USD 1,376 | - |
| 2025-06-24 | SELL | -6 | 171.870 | 172.125 | 172.099 | USD -1,033 | - |
| 2025-06-17 | SELL | -8 | 167.550 | 168.000 | 167.955 | USD -1,344 | - |
| 2025-06-13 | SELL | -2 | 165.340 | 166.990 | 166.825 | USD -334 | - |
| 2025-06-12 | BUY | 6 | 164.350 | 166.440 | 166.231 | USD 997 | - |
| 2025-06-06 | SELL | -28 | 163.760 | 169.930 | 169.313 | USD -4,741 | - |
| 2025-06-05 | SELL | -44 | 165.510 | 168.220 | 167.949 | USD -7,390 | - |
| 2025-06-04 | SELL | -58 | 167.220 | 169.430 | 169.209 | USD -9,814 | - |
| 2025-06-03 | BUY | 12 | 160.150 | 162.420 | 162.193 | USD 1,946 | - |
| 2025-06-02 | SELL | -2 | 160.690 | 160.900 | 160.879 | USD -322 | - |
| 2025-05-30 | BUY | 22 | 157.730 | 158.060 | 158.027 | USD 3,477 | - |
| 2025-05-29 | SELL | -12 | 158.050 | 165.910 | 165.124 | USD -1,981 | - |
| 2025-05-28 | SELL | -8 | 161.210 | 161.960 | 161.885 | USD -1,295 | - |
| 2025-05-23 | SELL | -36 | 153.320 | 154.290 | 154.193 | USD -5,551 | - |
| 2025-05-22 | BUY | 2 | 152.480 | 154.090 | 153.929 | USD 308 | - |
| 2025-05-21 | SELL | -10 | 151.090 | 155.020 | 154.627 | USD -1,546 | - |
| 2025-05-20 | BUY | 44 | 154.530 | 154.795 | 154.768 | USD 6,810 | - |
| 2025-05-16 | SELL | -18 | 152.590 | 153.400 | 153.319 | USD -2,760 | - |
| 2025-05-15 | BUY | 2 | 149.400 | 151.660 | 151.434 | USD 303 | - |
| 2025-05-14 | BUY | 36 | 151.340 | 154.693 | 154.358 | USD 5,557 | - |
| 2025-05-13 | BUY | 127 | 152.280 | 156.525 | 156.100 | USD 19,825 | - |
| 2025-05-12 | BUY | 106 | 157.290 | 160.660 | 160.323 | USD 16,994 | - |
| 2025-05-09 | BUY | 34 | 151.950 | 166.000 | 164.595 | USD 5,596 | - |
| 2025-05-08 | SELL | -32 | 162.570 | 163.800 | 163.677 | USD -5,238 | - |
| 2025-05-07 | BUY | 94 | 160.100 | 160.210 | 160.199 | USD 15,059 | - |
| 2025-05-06 | BUY | 22 | 155.500 | 158.446 | 158.151 | USD 3,479 | - |
| 2025-05-02 | SELL | -4 | 156.660 | 158.530 | 158.343 | USD -633 | - |
| 2025-05-01 | SELL | -2 | 151.360 | 153.700 | 153.466 | USD -307 | - |
| 2025-04-28 | SELL | -268 | 152.990 | 155.440 | 155.195 | USD -41,592 | - |
| 2025-04-25 | SELL | -4 | 153.790 | 155.500 | 155.329 | USD -621 | - |
| 2025-04-24 | SELL | -62 | 154.480 | 154.560 | 154.552 | USD -9,582 | - |
| 2025-04-23 | SELL | -22 | 148.560 | 153.490 | 152.997 | USD -3,366 | - |
| 2025-04-22 | SELL | -14 | 144.620 | 147.470 | 147.185 | USD -2,061 | - |
| 2025-04-16 | SELL | -78 | 150.170 | 152.000 | 151.817 | USD -11,842 | - |
| 2025-04-11 | BUY | 38 | 148.040 | 148.980 | 148.886 | USD 5,658 | - |
| 2025-04-10 | BUY | 12 | 143.280 | 147.240 | 146.844 | USD 1,762 | - |
| 2025-04-09 | BUY | 20 | 151.970 | 153.000 | 152.897 | USD 3,058 | - |
| 2025-04-08 | SELL | -58 | 132.230 | 144.750 | 143.498 | USD -8,323 | - |
| 2025-04-07 | BUY | 38 | 138.260 | 141.400 | 141.086 | USD 5,361 | - |
| 2025-04-04 | BUY | 86 | 133.870 | 136.395 | 136.143 | USD 11,708 | - |
| 2025-04-02 | BUY | 34 | 143.200 | 146.790 | 146.431 | USD 4,979 | - |
| 2025-04-01 | BUY | 16 | 140.650 | 144.220 | 143.863 | USD 2,302 | - |
| 2025-03-31 | SELL | -86 | 141.410 | 142.920 | 142.769 | USD -12,278 | - |
| 2025-03-28 | SELL | -8 | 143.940 | 148.990 | 148.485 | USD -1,188 | - |
| 2025-03-26 | BUY | 2 | 149.840 | 154.700 | 154.214 | USD 308 | - |
| 2025-03-25 | BUY | 6 | 154.580 | 155.640 | 155.534 | USD 933 | - |
| 2025-03-24 | BUY | 12 | 153.830 | 154.990 | 154.874 | USD 1,858 | - |
| 2025-03-21 | BUY | 308 | 151.150 | 152.100 | 152.005 | USD 46,818 | - |
| 2025-03-20 | BUY | 4 | 149.630 | 153.140 | 152.789 | USD 611 | - |
| 2025-03-19 | SELL | -58 | 150.870 | 153.590 | 153.318 | USD -8,892 | - |
| 2025-03-17 | SELL | -4 | 149.250 | 151.830 | 151.572 | USD -606 | - |
| 2025-03-14 | SELL | -8 | 148.220 | 150.050 | 149.867 | USD -1,199 | - |
| 2025-03-13 | SELL | -2 | 142.510 | 144.400 | 144.211 | USD -288 | - |
| 2025-03-12 | SELL | -8 | 144.500 | 149.770 | 149.243 | USD -1,194 | - |
| 2025-03-11 | BUY | 2 | 140.020 | 142.180 | 141.964 | USD 284 | - |
| 2025-03-06 | BUY | 124 | 141.500 | 148.280 | 147.602 | USD 18,303 | - |
| 2025-03-05 | SELL | -10 | 147.920 | 148.280 | 148.244 | USD -1,482 | - |
| 2025-03-03 | BUY | 6 | 143.110 | 157.980 | 156.493 | USD 939 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 126,260 | 0 | 232,631 | 54.3% |
| 2025-09-18 | 144,241 | 18 | 274,559 | 52.5% |
| 2025-09-17 | 102,811 | 0 | 191,096 | 53.8% |
| 2025-09-16 | 163,305 | 0 | 322,092 | 50.7% |
| 2025-09-15 | 156,620 | 0 | 366,933 | 42.7% |
| 2025-09-12 | 158,712 | 429 | 293,334 | 54.1% |
| 2025-09-11 | 158,882 | 0 | 296,492 | 53.6% |
| 2025-09-10 | 196,055 | 571 | 488,411 | 40.1% |
| 2025-09-09 | 295,327 | 2,214 | 529,766 | 55.7% |
| 2025-09-08 | 127,873 | 4,558 | 341,372 | 37.5% |
| 2025-09-05 | 139,247 | 557 | 240,080 | 58.0% |
| 2025-09-04 | 114,927 | 0 | 340,920 | 33.7% |
| 2025-09-03 | 132,147 | 15 | 431,803 | 30.6% |
| 2025-09-02 | 128,238 | 100 | 366,754 | 35.0% |
| 2025-08-29 | 153,240 | 1 | 285,288 | 53.7% |
| 2025-08-28 | 174,257 | 4,763 | 367,922 | 47.4% |
| 2025-08-27 | 145,762 | 8 | 294,097 | 49.6% |
| 2025-08-26 | 208,791 | 2,816 | 345,679 | 60.4% |
| 2025-08-25 | 266,388 | 906 | 451,973 | 58.9% |
| 2025-08-22 | 175,212 | 2,003 | 308,503 | 56.8% |
| 2025-08-21 | 170,741 | 495 | 291,587 | 58.6% |
| 2025-08-20 | 203,353 | 0 | 572,800 | 35.5% |
| 2025-08-19 | 170,754 | 0 | 361,906 | 47.2% |
| 2025-08-18 | 256,114 | 548 | 697,793 | 36.7% |
| 2025-08-15 | 279,854 | 1,024 | 482,550 | 58.0% |
| 2025-08-14 | 118,405 | 2,294 | 220,436 | 53.7% |
| 2025-08-13 | 163,160 | 0 | 412,233 | 39.6% |
| 2025-08-12 | 407,385 | 57 | 745,523 | 54.6% |
| 2025-08-11 | 345,127 | 750 | 727,138 | 47.5% |
| 2025-08-08 | 698,270 | 2,929 | 1,441,314 | 48.4% |
| 2025-08-07 | 859,775 | 1 | 1,530,364 | 56.2% |
| 2025-08-06 | 413,225 | 0 | 891,100 | 46.4% |
| 2025-08-05 | 455,467 | 79 | 913,559 | 49.9% |
| 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% |
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.
Note: 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.
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