Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for NTAP
| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
Show aggregate NTAP holdings
News associated with NTAP
- Bessemer Group Inc. Reduces Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Bessemer Group Inc. decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 74.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,442 shares of the data storage provider’s stock after selling 29,758 shares during the period. Bessemer Group Inc.’s holdings in NetApp were worth $918,000 at the end of the most […] - 2025-07-01 08:46:51
- Creative Financial Designs Inc. ADV Decreases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Creative Financial Designs Inc. ADV lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 947 shares of the data storage provider’s stock after selling 149 shares during the period. Creative Financial Designs Inc. […] - 2025-06-30 08:37:06
- Chevy Chase Trust Holdings LLC Sells 835 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Chevy Chase Trust Holdings LLC decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 106,625 shares of the data storage provider’s stock after selling 835 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 09:16:54
- Kentucky Retirement Systems Insurance Trust Fund Trims Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Kentucky Retirement Systems Insurance Trust Fund reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 51.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902 shares of the data storage provider’s stock after selling 6,167 shares during the quarter. […] - 2025-06-25 08:28:57
- Kentucky Retirement Systems Cuts Stake in NetApp, Inc. (NASDAQ:NTAP)
- Kentucky Retirement Systems lessened its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,856 shares of the data storage provider’s stock after selling 270 shares during the period. […] - 2025-06-25 07:44:57
- Johnson Investment Counsel Inc. Sells 846 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Johnson Investment Counsel Inc. trimmed its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,272 shares of the data storage provider’s stock after selling 846 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NetApp were worth $375,000 as of […] - 2025-06-23 07:54:57
- State of Alaska Department of Revenue Acquires 7,850 Shares of NetApp, Inc. (NASDAQ:NTAP)
- State of Alaska Department of Revenue raised its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 28.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,029 shares of the data storage provider’s stock after buying an additional 7,850 shares during the period. State […] - 2025-06-22 08:31:01
- NetApp, Inc. (NASDAQ:NTAP) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP raised its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 4,352 shares of the data storage provider’s stock after purchasing an additional 658 shares during the quarter. Mission Wealth Management LP’s holdings in NetApp were worth $382,000 as of […] - 2025-06-19 08:43:02
- Fifth Third Bancorp Has $958,000 Stock Position in NetApp, Inc. (NASDAQ:NTAP)
- Fifth Third Bancorp boosted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,910 shares of the data storage provider’s stock after acquiring an additional 1,658 shares during the quarter. Fifth Third Bancorp’s holdings in NetApp were worth $958,000 as […] - 2025-06-17 07:50:56
- NetApp, Inc. (NASDAQ:NTAP) Stake Boosted by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,134 shares of the data storage provider’s stock after acquiring an additional 356 shares […] - 2025-06-16 10:16:56
- Hennessy Advisors Inc. Takes $2.05 Million Position in NetApp, Inc. (NASDAQ:NTAP)
- Hennessy Advisors Inc. acquired a new stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 23,342 shares of the data storage provider’s stock, valued at approximately $2,050,000. Several other institutional investors and hedge funds have also made changes to their positions in the stock. Larson Financial […] - 2025-06-16 08:58:48
- CX Institutional Sells 571 Shares of NetApp, Inc. (NASDAQ:NTAP)
- CX Institutional trimmed its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 22.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,965 shares of the data storage provider’s stock after selling 571 shares during the period. CX Institutional’s holdings in […] - 2025-06-16 08:10:55
- SG Americas Securities LLC Acquires 18,733 Shares of NetApp, Inc. (NASDAQ:NTAP)
- SG Americas Securities LLC raised its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 310.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 24,771 shares of the data storage provider’s stock after acquiring an additional 18,733 shares during the quarter. […] - 2025-06-15 10:07:14
- Wedmont Private Capital Acquires 603 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Wedmont Private Capital boosted its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,361 shares of the data storage provider’s stock after purchasing an additional 603 shares during […] - 2025-06-11 09:02:59
- Analysts Forecast 10% Upside For The Holdings of SPLG
- 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. - 2025-06-10 11:53:50
- Gateway Investment Advisers LLC Increases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Gateway Investment Advisers LLC raised its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 57.5% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 5,685 shares of the data storage provider’s stock after purchasing an additional 2,076 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 08:58:43
- GAMMA Investing LLC Has $20.99 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- GAMMA Investing LLC increased its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7,160.0% during the first quarter, Holdings Channel reports. The fund owned 238,925 shares of the data storage provider’s stock after acquiring an additional 235,634 shares during the quarter. GAMMA Investing LLC’s holdings in NetApp were worth $20,987,000 at the […] - 2025-06-06 09:16:54
- Wellington Management Group LLP Raises Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wellington Management Group LLP grew its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,461 shares of the data storage provider’s stock after purchasing an additional […] - 2025-06-06 08:04:58
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- NetApp (NASDAQ:NTAP) Stock Price Expected to Rise, Citigroup Analyst Says
- NetApp (NASDAQ:NTAP – Get Free Report) had its price objective hoisted by research analysts at Citigroup from $105.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Citigroup’s price target suggests a potential upside of 6.12% from the company’s […] - 2025-06-04 05:42:46
- Wealth Enhancement Advisory Services LLC Has $5.66 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wealth Enhancement Advisory Services LLC cut its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,754 shares of the data storage provider’s stock after selling 2,007 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-03 09:08:51
- Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
- Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
- Wedbush Reaffirms Neutral Rating for NetApp (NASDAQ:NTAP)
- NetApp (NASDAQ:NTAP – Get Free Report)‘s stock had its “neutral” rating reiterated by Wedbush in a report issued on Friday,RTT News reports. They currently have a $110.00 price target on the data storage provider’s stock. Wedbush’s target price suggests a potential upside of 11.47% from the company’s previous close. A number of other research firms […] - 2025-06-01 08:42:54
- Will Q4 Results Move NetApp's Stock Up?
- Note: NTAP FY’2025 ended in April - 2025-05-29 04:17:29
- State of Wyoming Cuts Position in NetApp, Inc. (NASDAQ:NTAP)
- State of Wyoming decreased its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,025 shares of the data storage provider’s stock after selling 516 shares during the quarter. State of Wyoming’s holdings in NetApp were worth $119,000 at the end of the most […] - 2025-05-27 08:57:02
- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 5/26/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.HP INC (HPQ) is a large-cap - 2025-05-26 15:00:00
- NetApp Gears Up to Post Q4 Earnings: What's in the Offing?
- NTAP's fiscal Q4 performance is likely to have benefited from strength across its all-flash storage products amid forex woes and the global Public sector downtrend. - 2025-05-26 13:33:00
- NetApp, Inc. (NASDAQ:NTAP) Receives $123.07 Average Price Target from Analysts
- Shares of NetApp, Inc. (NASDAQ:NTAP – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen ratings firms that are currently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month […] - 2025-05-15 07:36:54
- Are Wall Street Analysts Bullish on NetApp Stock?
- NetApp has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-14 13:57:56
- How The Parts Add Up: VTV Targets $190
- 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. - 2025-05-05 11:57:38
iShares S&P 500 Swap UCITS ETF USD (Dist) NTAP holdings
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|
| 2025-06-30 (Monday) | 53,094 | USD 5,657,166 | USD 5,657,166 | | | | |
| 2025-06-30 (Monday) | -53,094 | USD -5,657,166 | USD -5,657,166 | | | | |
| 2025-06-27 (Friday) | 53,094 | USD 5,613,098 | USD 5,613,098 | 106,188 | USD 11,174,695 | USD 105.72 | USD 0 |
| 2025-06-27 (Friday) | -53,094 | USD -5,613,098 | USD -5,613,098 | 106,188 | USD 11,174,695 | USD 105.72 | USD 0 |
| 2025-06-26 (Thursday) | 53,094 | USD 5,561,597 | USD 5,561,597 | 106,188 | USD 11,146,024 | USD 104.75 | USD 0 |
| 2025-06-26 (Thursday) | -53,094 | USD -5,561,597 | USD -5,561,597 | 106,188 | USD 11,146,024 | USD 104.75 | USD 0 |
| 2025-06-25 (Wednesday) | 53,094 | USD 5,584,427 | USD 5,584,427 | 106,188 | USD 11,219,293 | USD 105.18 | USD 0 |
| 2025-06-25 (Wednesday) | -53,094 | USD -5,584,427 | USD -5,584,427 | 106,188 | USD 11,219,293 | USD 105.18 | USD 0 |
| 2025-06-24 (Tuesday) | 53,094 | USD 5,634,866 | USD 5,634,866 | 106,188 | USD 11,170,977 | USD 106.13 | USD 0 |
| 2025-06-24 (Tuesday) | -53,094 | USD -5,634,866 | USD -5,634,866 | 106,188 | USD 11,170,977 | USD 106.13 | USD 0 |
| 2025-06-23 (Monday) | 53,094 | USD 5,536,111 | USD 5,536,111 | 106,188 | USD 10,988,334 | USD 104.27 | USD 0 |
| 2025-06-23 (Monday) | -53,094 | USD -5,536,111 | USD -5,536,111 | 106,188 | USD 10,988,334 | USD 104.27 | USD 0 |
| 2025-06-20 (Friday) | 53,094 | USD 5,452,223 | USD 5,452,223 | 106,188 | USD 10,907,632 | USD 102.69 | USD 0 |
| 2025-06-20 (Friday) | -53,094 | USD -5,452,223 | USD -5,452,223 | 106,188 | USD 10,907,632 | USD 102.69 | USD 0 |
| 2025-06-19 (Thursday) | 53,094 | USD 5,455,409 | USD 5,455,409 | 106,188 | USD 10,910,818 | USD 102.75 | USD 0 |
| 2025-06-19 (Thursday) | -53,094 | USD -5,455,409 | USD -5,455,409 | 106,188 | USD 10,910,818 | USD 102.75 | USD 0 |
| 2025-06-18 (Wednesday) | 53,094 | USD 5,455,409 | USD 5,455,409 | 106,188 | USD 10,934,710 | USD 102.75 | USD 0 |
| 2025-06-18 (Wednesday) | -53,094 | USD -5,455,409 | USD -5,455,409 | 106,188 | USD 10,934,710 | USD 102.75 | USD 0 |
| 2025-06-17 (Tuesday) | 53,094 | USD 5,479,301 | USD 5,479,301 | 220,829 | USD 22,957,288 | USD 103.2 | USD 0 |
| 2025-06-17 (Tuesday) | -53,094 | USD -5,479,301 | USD -5,479,301 | 220,829 | USD 22,957,288 | USD 103.2 | USD 0 |
| 2025-06-16 (Monday) | 167,735 | USD 17,477,987 | USD 17,477,987 | 335,470 | USD 34,333,677 | USD 104.2 | USD 0 |
| 2025-06-16 (Monday) | -167,735 | USD -17,477,987 | USD -17,477,987 | 335,470 | USD 34,333,677 | USD 104.2 | USD 0 |
| 2025-06-13 (Friday) | 167,735 | USD 16,855,690 | USD 16,855,690 | 335,470 | USD 34,122,331 | USD 100.49 | USD 0 |
| 2025-06-13 (Friday) | -167,735 | USD -16,855,690 | USD -16,855,690 | 335,470 | USD 34,122,331 | USD 100.49 | USD 0 |
| 2025-06-12 (Thursday) | 167,735 | USD 17,266,641 | USD 17,266,641 | 335,470 | USD 34,481,284 | USD 102.94 | USD 0 |
| 2025-06-12 (Thursday) | -167,735 | USD -17,266,641 | USD -17,266,641 | 335,470 | USD 34,481,284 | USD 102.94 | USD 0 |
| 2025-06-11 (Wednesday) | 167,735 | USD 17,214,643 | USD 17,214,643 | 335,470 | USD 34,409,158 | USD 102.63 | USD 0 |
| 2025-06-11 (Wednesday) | -167,735 | USD -17,214,643 | USD -17,214,643 | 335,470 | USD 34,409,158 | USD 102.63 | USD 0 |
| 2025-06-10 (Tuesday) | 167,735 | USD 17,194,515 | USD 17,194,515 | 335,470 | USD 34,481,284 | USD 102.51 | USD 0 |
| 2025-06-10 (Tuesday) | -167,735 | USD -17,194,515 | USD -17,194,515 | 335,470 | USD 34,481,284 | USD 102.51 | USD 0 |
| 2025-06-09 (Monday) | 167,735 | USD 17,286,769 | USD 17,286,769 | 335,470 | USD 35,108,613 | USD 103.06 | USD 0 |
| 2025-06-09 (Monday) | -167,735 | USD -17,286,769 | USD -17,286,769 | 335,470 | USD 35,108,613 | USD 103.06 | USD 0 |
| 2025-06-06 (Friday) | 167,735 | USD 17,821,844 | USD 17,821,844 | 335,470 | USD 35,366,925 | USD 106.25 | USD 0 |
| 2025-06-06 (Friday) | -167,735 | USD -17,821,844 | USD -17,821,844 | 335,470 | USD 35,366,925 | USD 106.25 | USD 0 |
| 2025-06-05 (Thursday) | 167,735 | USD 17,545,081 | USD 17,545,081 | 335,470 | USD 34,949,265 | USD 104.6 | USD 0 |
| 2025-06-05 (Thursday) | -167,735 | USD -17,545,081 | USD -17,545,081 | 335,470 | USD 34,949,265 | USD 104.6 | USD 0 |
| 2025-06-04 (Wednesday) | 167,735 | USD 17,404,184 | USD 17,404,184 | 335,470 | USD 34,791,594 | USD 103.76 | USD 0 |
| 2025-06-04 (Wednesday) | -167,735 | USD -17,404,184 | USD -17,404,184 | 335,470 | USD 34,791,594 | USD 103.76 | USD 0 |
| 2025-06-03 (Tuesday) | 167,735 | USD 17,387,410 | USD 17,387,410 | 335,470 | USD 33,954,596 | USD 103.66 | USD 0 |
| 2025-06-03 (Tuesday) | -167,735 | USD -17,387,410 | USD -17,387,410 | 335,470 | USD 33,954,596 | USD 103.66 | USD 0 |
| 2025-06-02 (Monday) | 167,735 | USD 16,567,186 | USD 16,567,186 | 335,470 | USD 33,199,789 | USD 98.77 | USD 0 |
| 2025-06-02 (Monday) | -167,735 | USD -16,567,186 | USD -16,567,186 | 335,470 | USD 33,199,789 | USD 98.77 | USD 0 |
| 2025-05-30 (Friday) | 167,735 | USD 16,632,603 | USD 16,632,603 | 335,470 | USD 33,273,592 | USD 99.16 | USD 0 |
| 2025-05-30 (Friday) | -167,735 | USD -16,632,603 | USD -16,632,603 | 335,470 | USD 33,273,592 | USD 99.16 | USD 0 |
| 2025-05-29 (Thursday) | 167,735 | USD 16,640,989 | USD 16,640,989 | 335,470 | USD 33,359,136 | USD 99.21 | USD 0 |
| 2025-05-29 (Thursday) | -167,735 | USD -16,640,989 | USD -16,640,989 | 335,470 | USD 33,359,136 | USD 99.21 | USD 0 |
| 2025-05-28 (Wednesday) | 167,735 | USD 16,718,147 | USD 16,718,147 | 335,470 | USD 33,553,709 | USD 99.67 | USD 0 |
| 2025-05-28 (Wednesday) | -167,735 | USD -16,718,147 | USD -16,718,147 | 335,470 | USD 33,553,709 | USD 99.67 | USD 0 |
| 2025-05-27 (Tuesday) | 167,735 | USD 16,835,562 | USD 16,835,562 | 335,470 | USD 33,273,592 | USD 100.37 | USD 0 |
| 2025-05-27 (Tuesday) | -167,735 | USD -16,835,562 | USD -16,835,562 | 335,470 | USD 33,273,592 | USD 100.37 | USD 0 |
| 2025-05-26 (Monday) | 167,735 | USD 16,438,030 | USD 16,438,030 | 335,470 | USD 32,876,060 | USD 98 | USD 0 |
| 2025-05-26 (Monday) | -167,735 | USD -16,438,030 | USD -16,438,030 | 335,470 | USD 32,876,060 | USD 98 | USD 0 |
| 2025-05-23 (Friday) | 167,735 | USD 16,438,030 | USD 16,438,030 | 335,470 | USD 33,174,628 | USD 98 | USD 0 |
| 2025-05-23 (Friday) | -167,735 | USD -16,438,030 | USD -16,438,030 | 335,470 | USD 33,174,628 | USD 98 | USD 0 |
| 2025-05-22 (Thursday) | 167,735 | USD 16,736,598 | USD 16,736,598 | 335,470 | USD 33,437,972 | USD 99.78 | USD 0 |
| 2025-05-22 (Thursday) | -167,735 | USD -16,736,598 | USD -16,736,598 | 335,470 | USD 33,437,972 | USD 99.78 | USD 0 |
| 2025-05-21 (Wednesday) | 167,735 | USD 16,701,374 | USD 16,701,374 | 335,470 | USD 33,652,673 | USD 99.57 | USD 0 |
| 2025-05-21 (Wednesday) | -167,735 | USD -16,701,374 | USD -16,701,374 | 335,470 | USD 33,652,673 | USD 99.57 | USD 0 |
| 2025-05-20 (Tuesday) | 167,735 | USD 16,951,299 | USD 16,951,299 | 335,470 | USD 33,981,434 | USD 101.06 | USD 0 |
| 2025-05-20 (Tuesday) | -167,735 | USD -16,951,299 | USD -16,951,299 | 335,470 | USD 33,981,434 | USD 101.06 | USD 0 |
| 2025-05-19 (Monday) | 167,735 | USD 17,030,135 | USD 17,030,135 | 335,470 | USD 33,892,535 | USD 101.53 | USD 0 |
| 2025-05-19 (Monday) | -167,735 | USD -17,030,135 | USD -17,030,135 | 335,470 | USD 33,892,535 | USD 101.53 | USD 0 |
| 2025-05-16 (Friday) | 167,735 | USD 16,862,400 | USD 16,862,400 | 335,470 | USD 33,605,708 | USD 100.53 | USD 0 |
| 2025-05-16 (Friday) | -167,735 | USD -16,862,400 | USD -16,862,400 | 335,470 | USD 33,605,708 | USD 100.53 | USD 0 |
| 2025-05-15 (Thursday) | 167,735 | USD 16,743,308 | USD 16,743,308 | 335,470 | USD 33,458,101 | USD 99.82 | USD 0 |
| 2025-05-15 (Thursday) | -167,735 | USD -16,743,308 | USD -16,743,308 | 335,470 | USD 33,458,101 | USD 99.82 | USD 0 |
| 2025-05-14 (Wednesday) | 167,735 | USD 16,714,793 | USD 16,714,793 | 335,470 | USD 33,409,458 | USD 99.65 | USD 0 |
| 2025-05-14 (Wednesday) | -167,735 | USD -16,714,793 | USD -16,714,793 | 335,470 | USD 33,409,458 | USD 99.65 | USD 0 |
| 2025-05-13 (Tuesday) | 167,735 | USD 16,694,665 | USD 16,694,665 | 335,470 | USD 33,204,821 | USD 99.53 | USD 0 |
| 2025-05-13 (Tuesday) | -167,735 | USD -16,694,665 | USD -16,694,665 | 335,470 | USD 33,204,821 | USD 99.53 | USD 0 |
| 2025-05-12 (Monday) | 167,735 | USD 16,510,156 | USD 16,510,156 | 335,470 | USD 32,184,992 | USD 98.43 | USD 0 |
| 2025-05-12 (Monday) | -167,735 | USD -16,510,156 | USD -16,510,156 | 335,470 | USD 32,184,992 | USD 98.43 | USD 0 |
| 2025-05-09 (Friday) | 167,735 | USD 15,674,836 | USD 15,674,836 | 335,470 | USD 31,515,729 | USD 93.45 | USD 0 |
| 2025-05-09 (Friday) | -167,735 | USD -15,674,836 | USD -15,674,836 | 335,470 | USD 31,515,729 | USD 93.45 | USD 0 |
| 2025-05-08 (Thursday) | 167,735 | USD 15,840,893 | USD 15,840,893 | 335,470 | USD 31,443,603 | USD 94.44 | USD 0 |
| 2025-05-08 (Thursday) | -167,735 | USD -15,840,893 | USD -15,840,893 | 335,470 | USD 31,443,603 | USD 94.44 | USD 0 |
| 2025-05-07 (Wednesday) | 167,735 | USD 15,602,710 | USD 15,602,710 | 335,470 | USD 31,077,941 | USD 93.02 | USD 0 |
| 2025-05-07 (Wednesday) | -167,735 | USD -15,602,710 | USD -15,602,710 | 335,470 | USD 31,077,941 | USD 93.02 | USD 0 |
| 2025-05-06 (Tuesday) | 167,735 | USD 15,475,231 | USD 15,475,231 | 335,470 | USD 31,089,682 | USD 92.26 | USD 0 |
| 2025-05-06 (Tuesday) | -167,735 | USD -15,475,231 | USD -15,475,231 | 335,470 | USD 31,089,682 | USD 92.26 | USD 0 |
| 2025-05-05 (Monday) | 167,735 | USD 15,614,451 | USD 15,614,451 | 335,470 | USD 31,101,424 | USD 93.09 | USD 0 |
| 2025-05-05 (Monday) | -167,735 | USD -15,614,451 | USD -15,614,451 | 335,470 | USD 31,101,424 | USD 93.09 | USD 0 |
| 2025-05-02 (Friday) | 167,735 | USD 15,486,973 | USD 15,486,973 | 335,470 | USD 30,537,835 | USD 92.33 | USD 0 |
| 2025-05-02 (Friday) | -167,735 | USD -15,486,973 | USD -15,486,973 | 335,470 | USD 30,537,835 | USD 92.33 | USD 0 |
| 2025-05-01 (Thursday) | 167,735 | USD 15,050,862 | USD 15,050,862 | 338,618 | USD 30,387,611 | USD 89.73 | USD 0 |
| 2025-05-01 (Thursday) | -167,735 | USD -15,050,862 | USD -15,050,862 | 338,618 | USD 30,387,611 | USD 89.73 | USD 0 |
| 2025-04-30 (Wednesday) | 170,883 | USD 15,336,749 | USD 15,336,749 | 341,766 | USD 30,350,529 | USD 89.75 | USD 0 |
| 2025-04-30 (Wednesday) | -170,883 | USD -15,336,749 | USD -15,336,749 | 341,766 | USD 30,350,529 | USD 89.75 | USD 0 |
| 2025-04-29 (Tuesday) | 170,883 | USD 15,013,780 | USD 15,013,780 | 341,766 | USD 30,051,484 | USD 87.86 | USD 0 |
| 2025-04-29 (Tuesday) | -170,883 | USD -15,013,780 | USD -15,013,780 | 341,766 | USD 30,051,484 | USD 87.86 | USD 0 |
| 2025-04-28 (Monday) | 170,883 | USD 15,037,704 | USD 15,037,704 | 341,766 | USD 30,152,305 | USD 88 | USD 0 |
| 2025-04-28 (Monday) | -170,883 | USD -15,037,704 | USD -15,037,704 | 341,766 | USD 30,152,305 | USD 88 | USD 0 |
| 2025-04-25 (Friday) | 170,883 | USD 15,114,601 | USD 15,114,601 | 341,766 | USD 30,181,355 | USD 88.45 | USD 0 |
| 2025-04-25 (Friday) | -170,883 | USD -15,114,601 | USD -15,114,601 | 341,766 | USD 30,181,355 | USD 88.45 | USD 0 |
| 2025-04-24 (Thursday) | 170,883 | USD 15,066,754 | USD 15,066,754 | 341,766 | USD 29,571,303 | USD 88.17 | USD 0 |
| 2025-04-24 (Thursday) | -170,883 | USD -15,066,754 | USD -15,066,754 | 341,766 | USD 29,571,303 | USD 88.17 | USD 0 |
| 2025-04-23 (Wednesday) | 170,883 | USD 14,504,549 | USD 14,504,549 | 341,766 | USD 28,593,852 | USD 84.88 | USD 0 |
| 2025-04-23 (Wednesday) | -170,883 | USD -14,504,549 | USD -14,504,549 | 341,766 | USD 28,593,852 | USD 84.88 | USD 0 |
| 2025-04-22 (Tuesday) | 170,883 | USD 14,089,303 | USD 14,089,303 | 341,766 | USD 28,047,026 | USD 82.45 | USD 0 |
| 2025-04-22 (Tuesday) | -170,883 | USD -14,089,303 | USD -14,089,303 | 341,766 | USD 28,047,026 | USD 82.45 | USD 0 |
| 2025-04-21 (Monday) | 170,883 | USD 13,957,723 | USD 13,957,723 | 341,766 | USD 28,074,368 | USD 81.68 | USD 0 |
| 2025-04-21 (Monday) | -170,883 | USD -13,957,723 | USD -13,957,723 | 341,766 | USD 28,074,368 | USD 81.68 | USD 0 |
| 2025-04-18 (Friday) | 170,883 | USD 14,116,645 | USD 14,116,645 | 341,766 | USD 28,233,290 | USD 82.61 | USD 0 |
| 2025-04-18 (Friday) | -170,883 | USD -14,116,645 | USD -14,116,645 | 341,766 | USD 28,233,290 | USD 82.61 | USD 0 |
| 2025-04-17 (Thursday) | 170,883 | USD 14,116,645 | USD 14,116,645 | 285,524 | USD 23,442,690 | USD 82.61 | USD 0 |
| 2025-04-17 (Thursday) | -170,883 | USD -14,116,645 | USD -14,116,645 | 285,524 | USD 23,442,690 | USD 82.61 | USD 0 |
| 2025-04-16 (Wednesday) | 114,641 | USD 9,326,045 | USD 9,326,045 | 229,282 | USD 18,747,242 | USD 81.35 | USD 0 |
| 2025-04-16 (Wednesday) | -114,641 | USD -9,326,045 | USD -9,326,045 | 229,282 | USD 18,747,242 | USD 81.35 | USD 0 |
| 2025-04-15 (Tuesday) | 114,641 | USD 9,421,197 | USD 9,421,197 | 229,282 | USD 18,968,499 | USD 82.18 | USD 0 |
| 2025-04-15 (Tuesday) | -114,641 | USD -9,421,197 | USD -9,421,197 | 229,282 | USD 18,968,499 | USD 82.18 | USD 0 |
| 2025-04-14 (Monday) | 114,641 | USD 9,547,302 | USD 9,547,302 | 229,282 | USD 19,021,234 | USD 83.28 | USD 0 |
| 2025-04-14 (Monday) | -114,641 | USD -9,547,302 | USD -9,547,302 | 229,282 | USD 19,021,234 | USD 83.28 | USD 0 |
| 2025-04-11 (Friday) | 114,641 | USD 9,473,932 | USD 9,473,932 | 229,282 | USD 18,906,593 | USD 82.64 | USD 0 |
| 2025-04-11 (Friday) | -114,641 | USD -9,473,932 | USD -9,473,932 | 229,282 | USD 18,906,593 | USD 82.64 | USD 0 |
| 2025-04-10 (Thursday) | 114,641 | USD 9,432,661 | USD 9,432,661 | 229,282 | USD 19,303,251 | USD 82.28 | USD 0 |
| 2025-04-10 (Thursday) | -114,641 | USD -9,432,661 | USD -9,432,661 | 229,282 | USD 19,303,251 | USD 82.28 | USD 0 |
| 2025-04-09 (Wednesday) | 114,641 | USD 9,870,590 | USD 9,870,590 | 229,282 | USD 18,599,356 | USD 86.1 | USD 0 |
| 2025-04-09 (Wednesday) | -114,641 | USD -9,870,590 | USD -9,870,590 | 229,282 | USD 18,599,356 | USD 86.1 | USD 0 |
| 2025-04-08 (Tuesday) | 114,641 | USD 8,728,766 | USD 8,728,766 | -229,282 | USD -17,457,532 | USD 212.5 | USD 0 |
| 2025-04-08 (Tuesday) | -114,641 | USD -8,728,766 | USD -8,728,766 | -229,282 | USD -17,457,532 | USD 212.5 | USD 0 |
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 holdingsShare Trades of NTAP by Blackrock for IE000D3BWBR2
Show aggregate share trades of NTAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 106,188 | | | 105.720* | | 97.83 |
| 2025-06-26 | BUY | 106,188 | | | 104.750* | | 97.71 |
| 2025-06-25 | BUY | 106,188 | | | 105.180* | | 97.57 |
| 2025-06-24 | BUY | 106,188 | | | 106.130* | | 97.42 |
| 2025-06-23 | BUY | 106,188 | | | 104.270* | | 97.29 |
| 2025-06-20 | BUY | 106,188 | | | 102.690* | | 97.19 |
| 2025-06-19 | BUY | 106,188 | | | 102.750* | | 97.08 |
| 2025-06-18 | BUY | 106,188 | 104.200 | 102.410 | 102.589 | USD 10,893,721 | 96.97 |
| 2025-06-17 | BUY | 220,829 | | | 103.200* | | 96.85 |
| 2025-06-16 | BUY | 335,470 | | | 104.200* | | 96.70 |
| 2025-06-13 | BUY | 335,470 | | | 100.490* | | 96.62 |
| 2025-06-12 | BUY | 335,470 | | | 102.940* | | 96.48 |
| 2025-06-11 | BUY | 335,470 | | | 102.630* | | 96.35 |
| 2025-06-10 | BUY | 335,470 | 103.550 | 102.000 | 102.155 | USD 34,269,938 | 96.21 |
| 2025-06-09 | BUY | 335,470 | | | 103.060* | | 96.06 |
| 2025-06-06 | BUY | 335,470 | | | 106.250* | | 95.82 |
| 2025-06-05 | BUY | 335,470 | | | 104.600* | | 95.61 |
| 2025-06-04 | BUY | 335,470 | | | 103.760* | | 95.41 |
| 2025-06-03 | BUY | 335,470 | 103.715 | 98.480 | 99.004 | USD 33,212,705 | 95.20 |
| 2025-06-02 | BUY | 335,470 | | | 98.770* | | 95.11 |
| 2025-05-30 | BUY | 335,470 | | | 99.160* | | 95.01 |
| 2025-05-29 | BUY | 335,470 | | | 99.210* | | 94.89 |
| 2025-05-28 | BUY | 335,470 | 101.130 | 99.540 | 99.699 | USD 33,446,024 | 94.76 |
| 2025-05-27 | BUY | 335,470 | 100.470 | 99.120 | 99.255 | USD 33,297,076 | 94.60 |
| 2025-05-26 | BUY | 335,470 | | | 98.000* | | 94.50 |
| 2025-05-23 | BUY | 335,470 | | | 98.000* | | 94.39 |
| 2025-05-22 | BUY | 335,470 | 100.518 | 98.880 | 99.044 | USD 33,226,226 | 94.23 |
| 2025-05-21 | BUY | 335,470 | 102.170 | 99.190 | 99.488 | USD 33,375,240 | 94.05 |
| 2025-05-20 | BUY | 335,470 | 101.700 | 100.107 | 100.266 | USD 33,636,366 | 93.82 |
| 2025-05-19 | BUY | 335,470 | | | 101.530* | | 93.55 |
| 2025-05-16 | BUY | 335,470 | 100.960 | 99.370 | 99.529 | USD 33,388,994 | 93.31 |
| 2025-05-15 | BUY | 335,470 | | | 99.820* | | 93.06 |
| 2025-05-14 | BUY | 335,470 | | | 99.650* | | 92.81 |
| 2025-05-13 | BUY | 335,470 | | | 99.530* | | 92.54 |
| 2025-05-12 | BUY | 335,470 | | | 98.430* | | 92.30 |
| 2025-05-09 | BUY | 335,470 | | | 93.450* | | 92.25 |
| 2025-05-08 | BUY | 335,470 | | | 94.440* | | 92.15 |
| 2025-05-07 | BUY | 335,470 | | | 93.020* | | 92.10 |
| 2025-05-06 | BUY | 335,470 | | | 92.260* | | 92.10 |
| 2025-05-05 | BUY | 335,470 | 93.660 | 91.635 | 91.838 | USD 30,808,727 | 92.04 |
| 2025-05-02 | BUY | 335,470 | 92.550 | 90.860 | 91.029 | USD 30,537,499 | 92.03 |
| 2025-05-01 | BUY | 338,618 | 90.750 | 89.150 | 89.310 | USD 30,241,974 | 92.16 |
| 2025-04-30 | BUY | 341,766 | 89.950 | 86.700 | 87.025 | USD 29,742,185 | 92.31 |
| 2025-04-29 | BUY | 341,766 | 88.680 | 87.200 | 87.348 | USD 29,852,576 | 92.61 |
| 2025-04-28 | BUY | 341,766 | 89.100 | 87.190 | 87.381 | USD 29,863,856 | 92.94 |
| 2025-04-25 | BUY | 341,766 | 88.500 | 86.920 | 87.078 | USD 29,760,299 | 93.29 |
| 2025-04-24 | BUY | 341,766 | 88.340 | 85.120 | 85.442 | USD 29,201,171 | 93.71 |
| 2025-04-23 | BUY | 341,766 | 87.530 | 84.490 | 84.794 | USD 28,979,706 | 94.52 |
| 2025-04-22 | BUY | 341,766 | 83.020 | 81.730 | 81.859 | USD 27,976,624 | 95.72 |
| 2025-04-21 | BUY | 341,766 | 82.200 | 80.640 | 80.796 | USD 27,613,325 | 97.28 |
| 2025-04-18 | BUY | 341,766 | | | 82.610* | | 99.12 |
| 2025-04-17 | BUY | 285,524 | 83.330 | 81.660 | 81.827 | USD 23,363,573 | 101.48 |
| 2025-04-17 | BUY | 285,524 | 83.330 | 81.660 | 81.827 | USD 23,363,573 | 101.48 |
| 2025-04-16 | BUY | 229,282 | 82.210 | 80.220 | 80.419 | USD 18,438,629 | 104.83 |
| 2025-04-15 | BUY | 229,282 | 83.970 | 81.760 | 81.981 | USD 18,796,768 | 109.36 |
| 2025-04-14 | BUY | 229,282 | 85.130 | 81.905 | 82.227 | USD 18,853,285 | 115.88 |
| 2025-04-11 | BUY | 229,282 | 83.650 | 80.690 | 80.986 | USD 18,568,633 | 126.96 |
| 2025-04-10 | BUY | 229,282 | 83.735 | 79.810 | 80.202 | USD 18,388,989 | 149.30 |
| 2025-04-09 | BUY | 229,282 | 87.460 | 75.300 | 76.516 | USD 17,543,742 | 212.50 |
| 2025-04-08 | SELL | -229,282 | 81.050 | 74.800 | 75.425 | USD -17,293,596 | 0.00 Loss of -17,293,596 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 NTAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 366,675 | 6,383 | 534,080 | 68.7% |
| 2025-06-27 | 528,476 | 0 | 832,166 | 63.5% |
| 2025-06-26 | 588,575 | 31 | 846,453 | 69.5% |
| 2025-06-25 | 332,002 | 114 | 486,873 | 68.2% |
| 2025-06-24 | 392,797 | 41 | 619,775 | 63.4% |
| 2025-06-23 | 349,627 | 1,030 | 639,354 | 54.7% |
| 2025-06-20 | 299,013 | 0 | 425,810 | 70.2% |
| 2025-06-18 | 397,358 | 0 | 708,164 | 56.1% |
| 2025-06-17 | 620,858 | 840 | 828,425 | 74.9% |
| 2025-06-16 | 448,093 | 0 | 645,453 | 69.4% |
| 2025-06-13 | 520,091 | 83 | 2,091,471 | 24.9% |
| 2025-06-12 | 380,726 | 103 | 590,871 | 64.4% |
| 2025-06-11 | 709,995 | 0 | 950,645 | 74.7% |
| 2025-06-10 | 432,385 | 22 | 640,802 | 67.5% |
| 2025-06-09 | 510,952 | 25 | 855,025 | 59.8% |
| 2025-06-06 | 908,305 | 1 | 1,181,832 | 76.9% |
| 2025-06-05 | 799,337 | 4 | 1,059,111 | 75.5% |
| 2025-06-04 | 571,199 | 7 | 927,987 | 61.6% |
| 2025-06-03 | 632,237 | 3,718 | 1,214,470 | 52.1% |
| 2025-06-02 | 745,128 | 5 | 1,195,947 | 62.3% |
| 2025-05-30 | 1,208,024 | 486 | 1,820,430 | 66.4% |
| 2025-05-29 | 1,085,017 | 0 | 1,464,805 | 74.1% |
| 2025-05-28 | 391,134 | 0 | 576,359 | 67.9% |
| 2025-05-27 | 510,055 | 211 | 718,492 | 71.0% |
| 2025-05-23 | 671,796 | 52 | 1,116,456 | 60.2% |
| 2025-05-22 | 294,347 | 5 | 543,064 | 54.2% |
| 2025-05-21 | 381,705 | 1 | 645,167 | 59.2% |
| 2025-05-20 | 318,497 | 510 | 539,560 | 59.0% |
| 2025-05-19 | 497,635 | 188 | 717,939 | 69.3% |
| 2025-05-16 | 433,947 | 79 | 699,708 | 62.0% |
| 2025-05-15 | 424,223 | 66 | 660,236 | 64.3% |
| 2025-05-14 | 397,778 | 866 | 563,732 | 70.6% |
| 2025-05-13 | 289,918 | 78 | 526,445 | 55.1% |
| 2025-05-12 | 407,185 | 897 | 624,663 | 65.2% |
| 2025-05-09 | 300,963 | 0 | 495,168 | 60.8% |
| 2025-05-08 | 322,273 | 0 | 651,667 | 49.5% |
| 2025-05-07 | 611,385 | 793 | 940,180 | 65.0% |
| 2025-05-06 | 501,418 | 83 | 702,140 | 71.4% |
| 2025-05-05 | 368,285 | 22 | 563,167 | 65.4% |
| 2025-05-02 | 445,774 | 5,876 | 571,678 | 78.0% |
| 2025-05-01 | 418,126 | 39 | 548,127 | 76.3% |
| 2025-04-30 | 406,094 | 43 | 793,065 | 51.2% |
| 2025-04-29 | 274,413 | 0 | 438,834 | 62.5% |
| 2025-04-28 | 324,064 | 34 | 496,778 | 65.2% |
| 2025-04-25 | 367,337 | 0 | 599,061 | 61.3% |
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.