| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
The adjusted close for NTAP on 2025-12-09 was 117.30
The following institutional investment holdings of NTAP have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,408 | USD 165,158 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,199 | USD 6,240,243 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 3,167 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 193,700 200.0% | USD 22,721,010 200.2% | 117.30 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 63,654 | USD 7,466,614 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,047 | USD 357,413 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,541 200.0% | USD 2,292,159 200.2% | 117.30 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,397 0.1% | USD 8,257,568 -0.1% | 117.30 ![]() | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,019 -1.6% | USD 236,829 -1.8% | 117.30 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 3,167 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 63,654 | USD 7,466,614 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,455 | USD 170,672 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 295,755 | USD 34,692,062 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,753 -2.6% | USD 440,227 -2.8% | 117.30 ![]() | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,128 1.4% | USD 484,214 1.2% | 117.30 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 3,167 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 3,167 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 69,456 | USD 8,147,189 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,159 | USD 2,716,551 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,133 | USD 484,801 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,001 | USD 441,149 -0.1% | 88.21 Incorrect share price reported. Should be 117.30 not 88.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,584 0.2% | USD 3,185,831 -0.1% | 100.87 Incorrect share price reported. Should be 117.30 not 100.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,268 | USD 111,853 -0.1% | 88.21 Incorrect share price reported. Should be 117.30 not 88.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 295,755 | USD 34,692,062 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,152 | USD 1,308,130 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 468,739 -0.2% | USD 54,983,085 -0.4% | 117.30 ![]() | |
| 2025-12-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,674 | USD 430,960 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,855 | USD 1,038,692 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 108,120 0.8% | USD 12,682,476 0.6% | 117.30 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 295,755 | USD 34,692,062 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 468,739 -0.2% | USD 54,983,085 -0.4% | 117.30 ![]() | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 108,120 0.8% | USD 12,682,476 0.6% | 117.30 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,397 0.1% | USD 8,257,568 -0.1% | 117.30 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,952 | USD 2,105,770 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,952 | USD 2,105,770 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 114,518 0.1% | USD 13,432,961 -0.1% | 117.30 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 121 | USD 14,193 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,156 | USD 3,419,999 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 474,628 -0.1% | USD 55,673,864 -0.3% | 117.30 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 49,405 | USD 5,795,207 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 295,755 | USD 34,692,062 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 21,262 -0.9% | USD 2,494,033 -1.1% | 117.30 ![]() | |
| 2025-12-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 37,122 | USD 4,354,411 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,469 | USD 406,914 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 468,739 -0.2% | USD 54,983,085 -0.4% | 117.30 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,541 200.0% | USD 2,292,159 200.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 124,270 | USD 14,576,871 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,019 -1.6% | USD 236,829 -1.8% | 117.30 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,651 | USD 310,962 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 153,120 | USD 17,960,976 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 153,120 | USD 17,960,976 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,651 | USD 310,962 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 114,518 0.1% | USD 13,432,961 -0.1% | 117.30 ![]() | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,425 | USD 519,053 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 124,270 | USD 14,576,871 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 153,120 | USD 17,960,976 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,682 | USD 1,135,699 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 37,122 | USD 4,354,411 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 86,931 | USD 10,197,006 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 121 | USD 14,193 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,682 | USD 1,135,699 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 124,270 | USD 14,576,871 -0.2% | 117.30 ![]() | |
| 2025-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 124,270 | USD 14,576,871 -0.2% | 117.30 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,803 | USD 1,294,397 0.4% | 101.10 Incorrect share price reported. Should be 117.30 not 101.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,199 | USD 6,252,478 0.2% | 117.53 Incorrect share price reported. Should be 117.30 not 117.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,156 0.2% | USD 3,426,705 1.5% | 117.53 Incorrect share price reported. Should be 117.30 not 117.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,065 | USD 124,893 1.1% | 117.27 Incorrect share price reported. Should be 117.30 not 117.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,299 0.0% | USD 8,243,964 1.1% | 117.27 Incorrect share price reported. Should be 117.30 not 117.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,692,109 | USD 666,792,473 | |||
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