Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for NTAP

Stock NameNetApp Inc
TickerNTAP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110D1046
LEIQTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

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
What to Expect From NetApp's Q4 2025 Earnings Report
NetApp is all set to release its fiscal fourth-quarter earnings next month, and analysts project a single-digit profit growth. - 2025-04-29 15:55:11
Evercore ISI Issues Pessimistic Forecast for NetApp (NASDAQ:NTAP) Stock Price
NetApp (NASDAQ:NTAP – Free Report) had its price objective lowered by Evercore ISI from $120.00 to $100.00 in a report published on Monday,Benzinga reports. Evercore ISI currently has an in-line rating on the data storage provider’s stock. NTAP has been the topic of several other research reports. Keefe, Bruyette & Woods raised NetApp to an […] - 2025-04-29 07:42:50
Sum Up The Pieces: QUAL Could Be Worth $208
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. - 2025-04-03 11:02:31
American Century Companies Inc. Has $22.90 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
American Century Companies Inc. grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 204.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 197,240 shares of the data storage provider’s stock after buying an additional 132,370 shares during the quarter. American Century Companies Inc.’s holdings in NetApp were worth $22,896,000 […] - 2025-03-31 07:37:01
Commonwealth Equity Services LLC Lowers Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Commonwealth Equity Services LLC reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 17,283 shares of the data storage provider’s stock after selling 4,550 shares during the quarter. Commonwealth Equity Services LLC’s holdings […] - 2025-03-28 08:00:58
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:00
NetApp, Inc. (NASDAQ:NTAP) Receives $129.07 Consensus PT from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price target […] - 2025-03-24 06:10:45
NTAP & NVDA Power Agentic AI With Intelligent Data Infrastructure
NetApp partners with NVIDIA to transform AI data infrastructure with the NVIDIA AI Data Platform. - 2025-03-20 14:32:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Atria Investments Inc Sells 1,009 Shares of NetApp, Inc. (NASDAQ:NTAP)
Atria Investments Inc lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,333 shares of the data storage provider’s stock after selling 1,009 shares during the quarter. Atria Investments […] - 2025-03-14 08:00:57
M&T Bank Corp Purchases 581 Shares of NetApp, Inc. (NASDAQ:NTAP)
M&T Bank Corp increased its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 12,794 shares of the data storage provider’s stock after purchasing an additional 581 shares during the period. M&T Bank Corp’s holdings in NetApp were worth $1,485,000 as of its […] - 2025-03-11 12:10:44
NetApp (NASDAQ:NTAP) Price Target Cut to $130.00 by Analysts at Loop Capital
NetApp (NASDAQ:NTAP – Free Report) had its target price trimmed by Loop Capital from $150.00 to $130.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the data storage provider’s stock. NTAP has been the subject of several other reports. Northland Securities upped their price objective on […] - 2025-03-05 08:48:57
NetApp (NASDAQ:NTAP) Sets New 1-Year Low After Analyst Downgrade
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $150.00 to $130.00. Loop Capital currently has a buy rating on the stock. NetApp traded as low as $96.38 and last traded at $96.73, with a […] - 2025-03-05 06:55:07
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
NetApp (NASDAQ:NTAP) Receives “Neutral” Rating from Wedbush
Wedbush reissued their neutral rating on shares of NetApp (NASDAQ:NTAP – Free Report) in a research note issued to investors on Friday,RTT News reports. The firm currently has a $110.00 price target on the data storage provider’s stock, down from their previous price target of $120.00. Several other brokerages have also weighed in on NTAP. […] - 2025-03-03 07:12:52
NetApp (NASDAQ:NTAP) Price Target Lowered to $130.00 at TD Cowen
NetApp (NASDAQ:NTAP – Free Report) had its price target cut by TD Cowen from $160.00 to $130.00 in a research report released on Friday, MarketBeat Ratings reports. They currently have a buy rating on the data storage provider’s stock. Other research analysts also recently issued research reports about the stock. Oppenheimer began coverage on shares […] - 2025-03-03 07:12:50
NetApp (NASDAQ:NTAP) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of NetApp (NASDAQ:NTAP – Free Report) from a buy rating to a hold rating in a research note released on Friday. Several other analysts have also recently weighed in on NTAP. Susquehanna cut NetApp from a “positive” rating to a “neutral” rating and reduced their price target for the stock from $155.00 […] - 2025-03-03 07:12:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
NetApp Shares Tank 14% After Hrs On Quarterly Results, Outlook
(RTTNews) - Shares of NetApp Inc. (NTAP) were down 14 percent on Thursday's extended-hours after the company guided its fourth quarter and fiscal 2025 outlook below the Street expectations. The company also posted lower profit in its latest quarter, impacted by higher total cost - 2025-02-28 06:25:30
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
NetApp, Inc. (NASDAQ:NTAP) Receives $137.33 Consensus Price Target from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned an average recommendation of “Hold” from the seventeen ratings firms that are presently covering the firm, Marketbeat reports. Eleven equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-02-27 06:22:49
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-21 13:50:03
Allworth Financial LP Acquires 7,825 Shares of NetApp, Inc. (NASDAQ:NTAP)
Allworth Financial LP lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 611.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,105 shares of the data storage provider’s stock after purchasing an additional 7,825 shares during the period. […] - 2025-02-20 11:48:47
StockNews.com Upgrades NetApp (NASDAQ:NTAP) to Buy
NetApp (NASDAQ:NTAP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages also recently commented on NTAP. Susquehanna downgraded shares of NetApp from a “positive” rating to a “neutral” rating and decreased their price objective for […] - 2025-02-19 07:55:37
New Mexico Educational Retirement Board Has $1.14 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
New Mexico Educational Retirement Board lowered its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,801 shares of the data storage provider’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in NetApp were worth $1,138,000 as […] - 2025-02-18 08:54:57
Asset Management One Co. Ltd. Grows Position in NetApp, Inc. (NASDAQ:NTAP)
Asset Management One Co. Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 123,651 shares of the data storage provider’s stock after purchasing an additional 8,322 shares during the period. […] - 2025-02-17 14:12:43

iShares World Equity Enhanced Active UCITS ETF USD (Acc) NTAP holdings

DateNumber of NTAP Shares HeldBase Market Value of NTAP SharesLocal Market Value of NTAP SharesChange in NTAP Shares HeldChange in NTAP Base ValueCurrent Price per NTAP Share HeldPrevious Price per NTAP Share Held
2025-05-08 (Thursday)2,776NTAP holding decreased by -116USD 262,165NTAP holding decreased by -6849USD 262,165-116USD -6,849 USD 94.4398 USD 93.0201
2025-05-07 (Wednesday)2,892USD 269,014NTAP holding increased by 2198USD 269,0140USD 2,198 USD 93.0201 USD 92.26
2025-05-06 (Tuesday)2,892USD 266,816NTAP holding decreased by -2400USD 266,8160USD -2,400 USD 92.26 USD 93.0899
2025-05-05 (Monday)2,892USD 269,216NTAP holding increased by 2198USD 269,2160USD 2,198 USD 93.0899 USD 92.3299
2025-05-02 (Friday)2,892USD 267,018NTAP holding increased by 7519USD 267,0180USD 7,519 USD 92.3299 USD 89.7299
2025-05-01 (Thursday)2,892NTAP holding decreased by -117USD 259,499NTAP holding decreased by -10559USD 259,499-117USD -10,559 USD 89.7299 USD 89.7501
2025-04-30 (Wednesday)3,009NTAP holding increased by 216USD 270,058NTAP holding increased by 24665USD 270,058216USD 24,665 USD 89.7501 USD 87.86
2025-04-29 (Tuesday)2,793NTAP holding increased by 531USD 245,393NTAP holding increased by 46337USD 245,393531USD 46,337 USD 87.86 USD 88
2025-04-28 (Monday)2,262NTAP holding increased by 9USD 199,056NTAP holding decreased by -222USD 199,0569USD -222 USD 88 USD 88.4501
2025-04-25 (Friday)2,253USD 199,278NTAP holding increased by 631USD 199,2780USD 631 USD 88.4501 USD 88.17
2025-04-24 (Thursday)2,253NTAP holding decreased by -27USD 198,647NTAP holding increased by 5121USD 198,647-27USD 5,121 USD 88.17 USD 84.8798
2025-04-23 (Wednesday)2,280NTAP holding increased by 36USD 193,526NTAP holding increased by 8508USD 193,52636USD 8,508 USD 84.8798 USD 82.4501
2025-04-22 (Tuesday)2,244USD 185,018NTAP holding increased by 1728USD 185,0180USD 1,728 USD 82.4501 USD 81.68
2025-04-21 (Monday)2,244USD 183,290NTAP holding decreased by -2087USD 183,2900USD -2,087 USD 81.68 USD 82.6101
2025-04-18 (Friday)2,244USD 185,377USD 185,3770USD 0 USD 82.6101 USD 82.6101
2025-04-17 (Thursday)2,244NTAP holding decreased by -197USD 185,377NTAP holding decreased by -13198USD 185,377-197USD -13,198 USD 82.6101 USD 81.3499
2025-04-16 (Wednesday)2,441NTAP holding increased by 135USD 198,575NTAP holding increased by 9068USD 198,575135USD 9,068 USD 81.3499 USD 82.18
2025-04-15 (Tuesday)2,306NTAP holding increased by 63USD 189,507NTAP holding increased by 2710USD 189,50763USD 2,710 USD 82.18 USD 83.28
2025-04-14 (Monday)2,243USD 186,797NTAP holding increased by 1435USD 186,7970USD 1,435 USD 83.28 USD 82.6402
2025-04-11 (Friday)2,243USD 185,362NTAP holding increased by 808USD 185,3620USD 808 USD 82.6402 USD 82.28
2025-04-10 (Thursday)2,243USD 184,554NTAP holding decreased by -8568USD 184,5540USD -8,568 USD 82.28 USD 86.0999
2025-04-09 (Wednesday)2,243NTAP holding decreased by -435USD 193,122NTAP holding decreased by -10781USD 193,122-435USD -10,781 USD 86.0999 USD 76.14
2025-04-08 (Tuesday)2,678NTAP holding increased by 77USD 203,903NTAP holding increased by 3444USD 203,90377USD 3,444 USD 76.14 USD 77.07
2025-04-07 (Monday)2,601NTAP holding increased by 528USD 200,459NTAP holding increased by 42704USD 200,459528USD 42,704 USD 77.07 USD 76.0999
2025-04-04 (Friday)2,073NTAP holding increased by 222USD 157,755NTAP holding decreased by -9742USD 157,755222USD -9,742 USD 76.0999 USD 90.49
2025-04-02 (Wednesday)1,851USD 167,497NTAP holding increased by 1851USD 167,4970USD 1,851 USD 90.49 USD 89.49
2025-04-01 (Tuesday)1,851NTAP holding increased by 117USD 165,646NTAP holding increased by 13331USD 165,646117USD 13,331 USD 89.49 USD 87.8403
2025-03-31 (Monday)1,734NTAP holding increased by 102USD 152,315NTAP holding increased by 8046USD 152,315102USD 8,046 USD 87.8403 USD 88.4001
2025-03-28 (Friday)1,632NTAP holding decreased by -280USD 144,269NTAP holding decreased by -29895USD 144,269-280USD -29,895 USD 88.4001 USD 91.09
2025-03-27 (Thursday)1,912NTAP holding increased by 34USD 174,164NTAP holding decreased by -21USD 174,16434USD -21 USD 91.09 USD 92.7503
2025-03-26 (Wednesday)1,878NTAP holding increased by 221USD 174,185NTAP holding increased by 17781USD 174,185221USD 17,781 USD 92.7503 USD 94.3899
2025-03-25 (Tuesday)1,657USD 156,404NTAP holding decreased by -1210USD 156,4040USD -1,210 USD 94.3899 USD 95.1201
2025-03-24 (Monday)1,657NTAP holding increased by 153USD 157,614NTAP holding increased by 18870USD 157,614153USD 18,870 USD 95.1201 USD 92.25
2025-03-21 (Friday)1,504USD 138,744NTAP holding increased by 226USD 138,7440USD 226 USD 92.25 USD 92.0997
2025-03-20 (Thursday)1,504NTAP holding decreased by -372USD 138,518NTAP holding decreased by -36944USD 138,518-372USD -36,944 USD 92.0997 USD 93.5299
2025-03-19 (Wednesday)1,876NTAP holding decreased by -84USD 175,462NTAP holding decreased by -5368USD 175,462-84USD -5,368 USD 93.5299 USD 92.2602
2025-03-18 (Tuesday)1,960USD 180,830NTAP holding decreased by -1999USD 180,8300USD -1,999 USD 92.2602 USD 93.2801
2025-03-17 (Monday)1,960USD 182,829NTAP holding increased by 2548USD 182,8290USD 2,548 USD 93.2801 USD 91.9801
2025-03-14 (Friday)1,960USD 180,281NTAP holding increased by 3763USD 180,2810USD 3,763 USD 91.9801 USD 90.0602
2025-03-13 (Thursday)1,960NTAP holding decreased by -494USD 176,518NTAP holding decreased by -47998USD 176,518-494USD -47,998 USD 90.0602 USD 91.4898
2025-03-12 (Wednesday)2,454NTAP holding increased by 78USD 224,516NTAP holding increased by 8490USD 224,51678USD 8,490 USD 91.4898 USD 90.92
2025-03-11 (Tuesday)2,376USD 216,026NTAP holding decreased by -2685USD 216,0260USD -2,685 USD 90.92 USD 92.0501
2025-03-10 (Monday)2,376USD 218,711NTAP holding decreased by -4087USD 218,7110USD -4,087 USD 92.0501 USD 93.7702
2025-03-07 (Friday)2,376NTAP holding decreased by -40USD 222,798NTAP holding decreased by -6408USD 222,798-40USD -6,408 USD 93.7702 USD 94.87
2025-03-05 (Wednesday)2,416USD 229,206NTAP holding increased by 3165USD 229,2060USD 3,165 USD 94.87 USD 93.56
2025-03-04 (Tuesday)2,416USD 226,041NTAP holding decreased by -5243USD 226,0410USD -5,243 USD 93.56 USD 95.7301
2025-03-03 (Monday)2,416USD 231,284NTAP holding decreased by -9857USD 231,2840USD -9,857 USD 95.7301 USD 99.81
2025-02-28 (Friday)2,416NTAP holding decreased by -38USD 241,141NTAP holding decreased by -48971USD 241,141-38USD -48,971 USD 99.81 USD 118.22
2025-02-27 (Thursday)2,454USD 290,112NTAP holding decreased by -15386USD 290,1120USD -15,386 USD 118.22 USD 124.49
2025-02-26 (Wednesday)2,454USD 305,498NTAP holding increased by 4589USD 305,4980USD 4,589 USD 124.49 USD 122.62
2025-02-25 (Tuesday)2,454USD 300,909NTAP holding decreased by -2160USD 300,9090USD -2,160 USD 122.62 USD 123.5
2025-02-24 (Monday)2,454USD 303,069NTAP holding decreased by -2380USD 303,0690USD -2,380 USD 123.5 USD 124.47
2025-02-21 (Friday)2,454USD 305,449NTAP holding decreased by -197USD 305,4490USD -197 USD 124.47 USD 124.55
2025-02-20 (Thursday)2,454USD 305,646NTAP holding increased by 49USD 305,6460USD 49 USD 124.55 USD 124.53
2025-02-19 (Wednesday)2,454USD 305,597NTAP holding increased by 9841USD 305,5970USD 9,841 USD 124.53 USD 120.52
2025-02-18 (Tuesday)2,454USD 295,756NTAP holding increased by 3583USD 295,7560USD 3,583 USD 120.52 USD 119.06
2025-02-14 (Friday)2,454USD 292,173NTAP holding increased by 3264USD 292,1730USD 3,264 USD 119.06 USD 117.73
2025-02-13 (Thursday)2,454USD 288,909NTAP holding decreased by -418USD 288,9090USD -418 USD 117.73 USD 117.9
2025-02-12 (Wednesday)2,454USD 289,327NTAP holding decreased by -4073USD 289,3270USD -4,073 USD 117.9 USD 119.56
2025-02-11 (Tuesday)2,454USD 293,400NTAP holding decreased by -8491USD 293,4000USD -8,491 USD 119.56 USD 123.02
2025-02-10 (Monday)2,454USD 301,891NTAP holding increased by 270USD 301,8910USD 270 USD 123.02 USD 122.91
2025-02-07 (Friday)2,454USD 301,621NTAP holding decreased by -2773USD 301,6210USD -2,773 USD 122.91 USD 124.04
2025-02-06 (Thursday)2,454USD 304,394NTAP holding increased by 785USD 304,3940USD 785 USD 124.04 USD 123.72
2025-02-05 (Wednesday)2,454USD 303,609NTAP holding increased by 5657USD 303,6090USD 5,657 USD 123.72 USD 121.415
2025-02-04 (Tuesday)2,454NTAP holding increased by 29USD 297,952NTAP holding increased by 7631USD 297,95229USD 7,631 USD 121.415 USD 119.72
2025-02-03 (Monday)2,425USD 290,321NTAP holding decreased by -5772USD 290,3210USD -5,772 USD 119.72 USD 122.1
2025-01-31 (Friday)2,425USD 296,093NTAP holding decreased by -824USD 296,0930USD -824 USD 122.1 USD 122.44
2025-01-30 (Thursday)2,425NTAP holding decreased by -212USD 296,917NTAP holding decreased by -20261USD 296,917-212USD -20,261 USD 122.44 USD 120.28
2025-01-29 (Wednesday)2,637NTAP holding increased by 93USD 317,178NTAP holding increased by 13094USD 317,17893USD 13,094 USD 120.28 USD 119.53
2025-01-28 (Tuesday)2,544NTAP holding increased by 93USD 304,084NTAP holding increased by 10136USD 304,08493USD 10,136 USD 119.53 USD 119.93
2025-01-27 (Monday)2,451NTAP holding increased by 806USD 293,948NTAP holding increased by 86678USD 293,948806USD 86,678 USD 119.93 USD 126
2025-01-24 (Friday)1,645NTAP holding increased by 403USD 207,270NTAP holding increased by 50405USD 207,270403USD 50,405 USD 126 USD 126.3
2025-01-23 (Thursday)1,242USD 156,865NTAP holding increased by 311USD 156,8650USD 311 USD 126.3 USD 126.05
2025-01-22 (Wednesday)1,242USD 156,554USD 156,554
2025-01-21 (Tuesday)1,242USD 153,598USD 153,598
2025-01-17 (Friday)1,242USD 151,636USD 151,636
2025-01-17 (Friday)1,242USD 151,636USD 151,636
2025-01-16 (Thursday)1,242USD 149,015USD 149,015
2025-01-15 (Wednesday)1,242USD 148,245USD 148,245
2025-01-14 (Tuesday)1,242USD 144,929USD 144,929
2025-01-13 (Monday)1,242USD 142,731USD 142,731
2025-01-10 (Friday)1,242USD 144,420USD 144,420
2025-01-09 (Thursday)1,242USD 146,668USD 146,668
2025-01-09 (Thursday)1,242USD 146,668USD 146,668
2025-01-09 (Thursday)1,242USD 146,668USD 146,668
2025-01-08 (Wednesday)1,242USD 146,668USD 146,668
2025-01-08 (Wednesday)1,242USD 146,668USD 146,668
2025-01-08 (Wednesday)1,242USD 146,668USD 146,668
2024-12-10 (Tuesday)622USD 75,399NTAP holding decreased by -3968USD 75,3990USD -3,968 USD 121.22 USD 127.6
2024-12-09 (Monday)622USD 79,367NTAP holding decreased by -2183USD 79,3670USD -2,183 USD 127.6 USD 131.109
2024-12-06 (Friday)622USD 81,550NTAP holding increased by 1443USD 81,5500USD 1,443 USD 131.109 USD 128.789
2024-12-05 (Thursday)622USD 80,107NTAP holding decreased by -162USD 80,1070USD -162 USD 128.789 USD 129.05
2024-12-04 (Wednesday)622USD 80,269USD 80,269
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 NTAP by Blackrock for IE000D8XC064

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-116 94.440* 101.69 Profit of 11,796 on sale
2025-05-01SELL-11790.75089.150 89.310USD -10,449 102.37 Profit of 1,528 on sale
2025-04-30BUY21689.95086.700 87.025USD 18,797 102.55
2025-04-29BUY53188.68087.200 87.348USD 46,382 102.76
2025-04-28BUY989.10087.190 87.381USD 786 102.98
2025-04-24SELL-2788.34085.120 85.442USD -2,307 103.42 Profit of 485 on sale
2025-04-23BUY3687.53084.490 84.794USD 3,053 103.71
2025-04-17SELL-19783.33081.660 81.827USD -16,120 105.11 Profit of 4,587 on sale
2025-04-17SELL-19783.33081.660 81.827USD -16,120 105.11 Profit of 4,587 on sale
2025-04-16BUY13582.21080.220 80.419USD 10,857 105.50
2025-04-15BUY6383.97081.760 81.981USD 5,165 105.90
2025-04-09SELL-43587.46075.300 76.516USD -33,284 107.52 Profit of 13,488 on sale
2025-04-08BUY7781.05074.800 75.425USD 5,808 108.11
2025-04-07BUY52879.60071.838 72.614USD 38,340 108.69
2025-04-04BUY22278.82074.830 75.229USD 16,701 109.32
2025-04-01BUY117 89.490* 110.09
2025-03-31BUY102 87.840* 110.54
2025-03-28SELL-280 88.400* 111.01 Profit of 31,082 on sale
2025-03-27BUY34 91.090* 111.43
2025-03-26BUY221 92.750* 111.84
2025-03-24BUY153 95.120* 112.61
2025-03-20SELL-372 92.100* 113.59 Profit of 42,254 on sale
2025-03-19SELL-84 93.530* 114.07 Profit of 9,582 on sale
2025-03-13SELL-494 90.060* 116.47 Profit of 57,537 on sale
2025-03-12BUY78 91.490* 117.17
2025-03-07SELL-40 93.770* 119.43 Profit of 4,777 on sale
2025-02-28SELL-38105.26097.510 98.285USD -3,735 122.66 Profit of 926 on sale
2025-02-04BUY29121.730119.060 119.327USD 3,460 123.75
2025-01-30SELL-212124.070121.855 122.077USD -25,880 124.53 Profit of 520 on sale
2025-01-29BUY93121.207119.550 119.716USD 11,134 125.06
2025-01-28BUY93120.685117.750 118.043USD 10,978 125.85
2025-01-27BUY806122.060118.130 118.523USD 95,530 126.84
2025-01-24BUY403126.620124.950 125.117USD 50,422 127.00
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 NTAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09300,9630495,16860.8%
2025-05-08322,2730651,66749.5%
2025-05-07611,385793940,18065.0%
2025-05-06501,41883702,14071.4%
2025-05-05368,28522563,16765.4%
2025-05-02445,7745,876571,67878.0%
2025-05-01418,12639548,12776.3%
2025-04-30406,09443793,06551.2%
2025-04-29274,4130438,83462.5%
2025-04-28324,06434496,77865.2%
2025-04-25367,3370599,06161.3%
2025-04-24360,60096591,00461.0%
2025-04-23290,07347574,89250.5%
2025-04-22338,3031,440666,72450.7%
2025-04-21366,4180499,61073.3%
2025-04-17393,5430512,40776.8%
2025-04-16423,21524547,49677.3%
2025-04-15625,31224862,39372.5%
2025-04-14619,5016,411898,66868.9%
2025-04-11522,1520864,16760.4%
2025-04-10738,481671,190,42562.0%
2025-04-091,266,913331,754,20672.2%
2025-04-08617,3254611,012,56461.0%
2025-04-07610,4662,2941,306,02846.7%
2025-04-04614,4592271,270,49348.4%
2025-04-03739,3662221,312,41256.3%
2025-04-02292,508960557,77752.4%
2025-04-01403,2182,418972,42741.5%
2025-03-31325,6591,240923,59635.3%
2025-03-28461,709642882,61452.3%
2025-03-27599,4610977,31461.3%
2025-03-26495,6370720,35568.8%
2025-03-25374,10621731,47651.1%
2025-03-24322,115432621,13351.9%
2025-03-21270,3628483,31455.9%
2025-03-20405,2190832,82648.7%
2025-03-19329,356395743,11644.3%
2025-03-18409,524112788,32951.9%
2025-03-17341,84734666,74651.3%
2025-03-14289,78889549,93552.7%
2025-03-13465,7941,743738,29463.1%
2025-03-12476,9457,461841,61856.7%
2025-03-11505,189560966,01052.3%
2025-03-10441,608855724,00561.0%
2025-03-07574,4551011,030,00355.8%

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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Disclaimer

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.