Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

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NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?: NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan: Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00: NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
Western Digital Soars 51.8% in the Past 3 Months: How to Play the Stock?: WDC's HDD focus, AI-driven demand and strong cloud momentum fuel stock gains and boost shareholder returns. - 2025-08-21 10:23:00
Seagate Surges 81.8% YTD: Should STX Stock Be in Your Portfolio?: STX's 81.8% surge is fueled by booming nearline cloud demand, HAMR innovation, and record margins despite debt and competition pressures. - 2025-08-18 12:15:00
NetApp (NASDAQ:NTAP) Price Target Raised to $115.00: NetApp (NASDAQ:NTAP – Free Report) had its price target raised by Citigroup from $110.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the data storage provider’s stock. Several other analysts have also recently commented on NTAP. Morgan Stanley reiterated a “cautious” rating on […] - 2025-08-14 02:42:49
NetApp, Inc. (NASDAQ:NTAP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.5% in the first quarter, HoldingsChannel reports. The fund owned 9,631 shares of the data storage provider’s stock after selling 1,370 shares during the period. Maryland State Retirement & Pension System’s holdings in NetApp were worth $846,000 as […] - 2025-08-13 05:06:50
Bullish Two Hundred Day Moving Average Cross - NTAP: In trading on Tuesday, shares of NetApp, Inc. (Symbol: NTAP) crossed above their 200 day moving average of $107.56, changing hands as high as $107.76 per share. NetApp, Inc. shares are currently trading up about 1.8% on the day. The chart below shows the one year performance o - 2025-08-12 12:52:03
Is Cisco Systems Stock a Buy as its Q4 Results Approach?: Cisco Systems will help highlight earnings from major tech players this week, with the company set to report results for its fiscal fourth quarter after market hours on Wednesday, August 13. - 2025-08-11 20:48:00
Avantax Advisory Services Inc. Raises Stock Holdings in NetApp, Inc. (NASDAQ:NTAP): Avantax Advisory Services Inc. lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,637 shares of the data storage provider’s stock after purchasing an additional 1,155 shares during […] - 2025-08-07 05:04:57
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/28/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-28 12:00:00
IFP Advisors Inc Increases Stake in NetApp, Inc. (NASDAQ:NTAP): IFP Advisors Inc grew its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 24.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,042 shares of the data storage provider’s stock after buying an additional 786 shares during the quarter. IFP Advisors Inc’s holdings in NetApp were worth $355,000 as of its most […] - 2025-07-27 10:16:45
George Kurian Sells 8,500 Shares of NetApp, Inc. (NASDAQ:NTAP) Stock: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) CEO George Kurian sold 8,500 shares of NetApp stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $108.08, for a total value of $918,680.00. Following the sale, the chief executive officer owned 288,305 shares in the company, valued at $31,160,004.40. […] - 2025-07-25 05:42:54
Analysts Forecast 10% Upside For The Holdings of FELV: 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. - 2025-07-15 10:38:15
NetApp, Inc. (NASDAQ:NTAP) EVP Elizabeth M. O’callahan Sells 1,000 Shares: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) EVP Elizabeth M. O’callahan sold 1,000 shares of the business’s stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $106.84, for a total transaction of $106,840.00. Following the completion of the transaction, the executive vice president directly owned 24,251 shares […] - 2025-07-15 06:13:48
Principal Financial Group Inc. Trims Stock Position in NetApp, Inc. (NASDAQ:NTAP): Principal Financial Group Inc. trimmed its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 282,215 shares of the data storage provider’s stock after selling 12,094 shares during the quarter. […] - 2025-07-09 05:48:57
Vontobel Holding Ltd. Has $1.12 Million Position in NetApp, Inc. (NASDAQ:NTAP): Vontobel Holding Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 145.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,765 shares of the data storage provider’s stock after buying an additional 7,559 shares during the quarter. Vontobel […] - 2025-07-06 05:57:06
Sequoia Financial Advisors LLC Decreases Stock Position in NetApp, Inc. (NASDAQ:NTAP): Sequoia Financial Advisors LLC lessened its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 9.4% in the first quarter, Holdings Channel reports. The fund owned 5,163 shares of the data storage provider’s stock after selling 534 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in NetApp were worth $454,000 as of its most […] - 2025-07-03 04:53:02
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 05:46:51
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 05:37:06
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 06:16:54
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 05:28:57
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 04:44:57
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 04:54:57
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 05:31:01
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 05:43:02
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 04:50:56
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 07:16:56

iShares S&P 500 Paris-Aligned Climate 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
2025-12-03 (Wednesday)	2,067	USD 237,002	USD 237,002	0	USD -2,419	USD 114.66	USD 115.83
2025-12-02 (Tuesday)	2,067	USD 239,421	USD 239,421	-48	USD 1,970	USD 115.83	USD 112.27
2025-12-01 (Monday)	2,115	USD 237,451	USD 237,451	0	USD 1,502	USD 112.27	USD 111.56
2025-11-28 (Friday)	2,115	USD 235,949	USD 235,949	-16	USD 3,137	USD 111.56	USD 109.25
2025-11-27 (Thursday)	2,131	USD 232,812	USD 232,812	0	USD 0	USD 109.25	USD 109.25
2025-11-26 (Wednesday)	2,131	USD 232,812	USD 232,812	0	USD -4,752	USD 109.25	USD 111.48
2025-11-25 (Tuesday)	2,131	USD 237,564	USD 237,564	16	USD 7,114	USD 111.48	USD 108.96
2025-11-24 (Monday)	2,115	USD 230,450	USD 230,450	0	USD 3,510	USD 108.96	USD 107.3
2025-11-21 (Friday)	2,115	USD 226,940	USD 226,940	0	USD 8,587	USD 107.3	USD 103.24
2025-11-20 (Thursday)	2,115	USD 218,353	USD 218,353	8	USD -5,558	USD 103.24	USD 106.27
2025-11-19 (Wednesday)	2,107	USD 223,911	USD 223,911	-16	USD -1,976	USD 106.27	USD 106.4
2025-11-18 (Tuesday)	2,123	USD 225,887	USD 225,887	0	USD -849	USD 106.4	USD 106.8
2025-11-17 (Monday)	2,123	USD 226,736	USD 226,736	-64	USD -12,609	USD 106.8	USD 109.44

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 IE000G4PH2B1

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
2025-12-02 SELL -48 116.540 112.670 113.057 USD -5,427 108.54 Loss of -217 on sale
2025-11-28 SELL -16 111.905 109.330 109.588 USD -1,753 108.51 Loss of -17 on sale
2025-11-25 BUY 16 112.450 107.990 108.436 USD 1,735 108.49
2025-11-20 BUY 8 109.090 102.590 103.240 USD 826 108.52
2025-11-19 SELL -16 107.260 106.035 106.158 USD -1,699 108.53 Profit of 38 on sale
2025-11-17 SELL -64 109.335 106.130 106.450 USD -6,813 108.55 Profit of 134 on sale
2025-11-03 SELL -200 118.290 116.794 116.944 USD -23,389 108.34 Loss of -1,721 on sale
2025-10-31 BUY 8 118.560 115.980 116.238 USD 930 108.29
2025-10-23 SELL -32 119.060 117.140 117.332 USD -3,755 108.04 Loss of -297 on sale
2025-10-22 SELL -16 119.580 115.630 116.025 USD -1,856 108.00 Loss of -128 on sale
2025-10-07 SELL -144 122.320 117.350 117.847 USD -16,970 107.57 Loss of -1,480 on sale
2025-10-06 BUY 16 120.540 117.570 117.867 USD 1,886 107.50
2025-10-01 SELL -8 119.175 117.100 117.307 USD -938 107.30 Loss of -80 on sale
2025-09-29 SELL -136 121.115 118.150 118.447 USD -16,109 107.18 Loss of -1,533 on sale
2025-09-24 SELL -567 123.585 122.320 122.446 USD -69,427 106.93 Loss of -8,797 on sale
2025-09-18 BUY 10 126.360* 106.82
2025-09-10 SELL -20 123.530* 106.31 Profit of 2,126 on sale
2025-08-20 BUY 50 108.420* 106.10
2025-08-15 SELL -20 110.010 108.070 108.264 USD -2,165 106.05 Loss of -44 on sale
2025-07-21 SELL -40 109.060 106.920 107.134 USD -4,285 106.08 Loss of -42 on sale
2025-07-17 BUY 10 107.260 104.040 104.362 USD 1,044 106.06
2025-07-15 SELL -70 105.830 103.430 103.670 USD -7,257 106.09 Profit of 169 on sale
2025-07-09 SELL -20 107.070 105.600 105.747 USD -2,115 106.08 Profit of 7 on sale
2025-07-03 SELL -20 108.250 106.850 106.990 USD -2,140 106.07 Loss of -18 on sale
2025-07-02 SELL -100 107.679 104.854 105.136 USD -10,514 106.06 Profit of 92 on sale
2025-06-30 SELL -290 106.970 105.440 105.593 USD -30,622 106.05 Profit of 133 on sale
2025-06-13 SELL -80 102.010 99.900 100.111 USD -8,009 106.20 Profit of 487 on sale
2025-06-12 SELL -60 103.700 101.920 102.098 USD -6,126 106.23 Profit of 248 on sale
2025-06-11 SELL -180 102.990 101.190 101.370 USD -18,247 106.25 Profit of 879 on sale
2025-06-10 SELL -220 103.550 102.000 102.155 USD -22,474 106.28 Profit of 908 on sale
2025-06-05 BUY 60 105.000 103.270 103.443 USD 6,207 106.32
2025-05-19 SELL -10 101.530* 107.03 Profit of 1,070 on sale
2025-05-13 BUY 30 99.530* 107.30
2025-05-02 BUY 36 92.550 90.860 91.029 USD 3,277 107.99
2025-05-01 SELL -50 90.750 89.150 89.310 USD -4,466 108.17 Profit of 943 on sale
2025-04-28 SELL -170 89.100 87.190 87.381 USD -14,855 108.76 Profit of 3,635 on sale
2025-04-16 BUY 40 82.210 80.220 80.419 USD 3,217 110.94
2025-04-08 BUY 60 81.050 74.800 75.425 USD 4,526 112.97
2025-04-07 SELL -160 79.600 71.838 72.614 USD -11,618 113.40 Profit of 6,526 on sale
2025-04-04 SELL -30 78.820 74.830 75.229 USD -2,257 113.85 Profit of 1,159 on sale
2025-03-28 SELL -500 88.400* 115.11 Profit of 57,554 on sale
2025-03-27 SELL -20 91.090* 115.41 Profit of 2,308 on sale
2025-03-24 SELL -20 95.120* 116.27 Profit of 2,325 on sale
2025-03-21 BUY 1,601 92.250* 116.59
2025-03-18 SELL -168 92.260* 117.61 Profit of 19,758 on sale
2025-03-14 SELL -49 91.980* 118.33 Profit of 5,798 on sale
2025-03-13 SELL -7 90.060* 118.74 Profit of 831 on sale
2025-03-12 BUY 70 91.490* 119.15
2025-03-11 BUY 91 90.920* 119.58
2025-03-07 BUY 42 93.770* 120.41
2025-03-05 BUY 91 94.870* 120.82
2025-02-26 BUY 14 127.780 123.360 123.802 USD 1,733 122.06
2025-02-12 BUY 14 118.850 116.940 117.131 USD 1,640 122.20
2025-02-05 BUY 28 123.890 120.995 121.285 USD 3,396 122.15
2025-01-02 SELL -646 117.330 114.800 115.053 USD -74,324 122.39 Profit of 4,740 on sale
2024-12-09 SELL -8 131.000 127.450 127.805 USD -1,022 122.26 Loss of -44 on sale
2024-12-03 SELL -16 124.860 122.090 122.367 USD -1,958 121.35 Loss of -16 on sale
2024-12-02 BUY 8 123.980 121.910 122.117 USD 977 121.28
2024-11-29 BUY 16 124.200 122.580 122.742 USD 1,964 121.22
2024-11-27 BUY 40 129.080 122.120 122.816 USD 4,913 121.12
2024-11-26 BUY 48 129.960 126.350 126.711 USD 6,082 120.73
2024-11-22 BUY 16 135.450 120.610 122.094 USD 1,954 120.38
2024-11-19 BUY 16 122.290 118.700 119.059 USD 1,905 119.72
2024-11-18 BUY 24 119.860 117.090 117.367 USD 2,817 119.74
2024-11-12 BUY 8 122.550 120.380 120.597 USD 965 119.66
2024-11-05 BUY 80 116.860 115.460 115.600 USD 9,248 119.15
2024-10-31 BUY 32 118.210 115.200 115.501 USD 3,696 120.47
2024-10-30 BUY 120 120.620 117.390 117.713 USD 14,126 120.71
2024-10-21 BUY 16 126.980 124.860 125.072 USD 2,001 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-48	116.540	112.670	113.057	USD -5,427	108.54 Loss of -217 on sale
2025-11-28	SELL	-16	111.905	109.330	109.588	USD -1,753	108.51 Loss of -17 on sale
2025-11-25	BUY	16	112.450	107.990	108.436	USD 1,735	108.49
2025-11-20	BUY	8	109.090	102.590	103.240	USD 826	108.52
2025-11-19	SELL	-16	107.260	106.035	106.158	USD -1,699	108.53 Profit of 38 on sale
2025-11-17	SELL	-64	109.335	106.130	106.450	USD -6,813	108.55 Profit of 134 on sale
2025-11-03	SELL	-200	118.290	116.794	116.944	USD -23,389	108.34 Loss of -1,721 on sale
2025-10-31	BUY	8	118.560	115.980	116.238	USD 930	108.29
2025-10-23	SELL	-32	119.060	117.140	117.332	USD -3,755	108.04 Loss of -297 on sale
2025-10-22	SELL	-16	119.580	115.630	116.025	USD -1,856	108.00 Loss of -128 on sale
2025-10-07	SELL	-144	122.320	117.350	117.847	USD -16,970	107.57 Loss of -1,480 on sale
2025-10-06	BUY	16	120.540	117.570	117.867	USD 1,886	107.50
2025-10-01	SELL	-8	119.175	117.100	117.307	USD -938	107.30 Loss of -80 on sale
2025-09-29	SELL	-136	121.115	118.150	118.447	USD -16,109	107.18 Loss of -1,533 on sale
2025-09-24	SELL	-567	123.585	122.320	122.446	USD -69,427	106.93 Loss of -8,797 on sale
2025-09-18	BUY	10			126.360*		106.82
2025-09-10	SELL	-20			123.530*		106.31 Profit of 2,126 on sale
2025-08-20	BUY	50			108.420*		106.10
2025-08-15	SELL	-20	110.010	108.070	108.264	USD -2,165	106.05 Loss of -44 on sale
2025-07-21	SELL	-40	109.060	106.920	107.134	USD -4,285	106.08 Loss of -42 on sale
2025-07-17	BUY	10	107.260	104.040	104.362	USD 1,044	106.06
2025-07-15	SELL	-70	105.830	103.430	103.670	USD -7,257	106.09 Profit of 169 on sale
2025-07-09	SELL	-20	107.070	105.600	105.747	USD -2,115	106.08 Profit of 7 on sale
2025-07-03	SELL	-20	108.250	106.850	106.990	USD -2,140	106.07 Loss of -18 on sale
2025-07-02	SELL	-100	107.679	104.854	105.136	USD -10,514	106.06 Profit of 92 on sale
2025-06-30	SELL	-290	106.970	105.440	105.593	USD -30,622	106.05 Profit of 133 on sale
2025-06-13	SELL	-80	102.010	99.900	100.111	USD -8,009	106.20 Profit of 487 on sale
2025-06-12	SELL	-60	103.700	101.920	102.098	USD -6,126	106.23 Profit of 248 on sale
2025-06-11	SELL	-180	102.990	101.190	101.370	USD -18,247	106.25 Profit of 879 on sale
2025-06-10	SELL	-220	103.550	102.000	102.155	USD -22,474	106.28 Profit of 908 on sale
2025-06-05	BUY	60	105.000	103.270	103.443	USD 6,207	106.32
2025-05-19	SELL	-10			101.530*		107.03 Profit of 1,070 on sale
2025-05-13	BUY	30			99.530*		107.30
2025-05-02	BUY	36	92.550	90.860	91.029	USD 3,277	107.99
2025-05-01	SELL	-50	90.750	89.150	89.310	USD -4,466	108.17 Profit of 943 on sale
2025-04-28	SELL	-170	89.100	87.190	87.381	USD -14,855	108.76 Profit of 3,635 on sale
2025-04-16	BUY	40	82.210	80.220	80.419	USD 3,217	110.94
2025-04-08	BUY	60	81.050	74.800	75.425	USD 4,526	112.97
2025-04-07	SELL	-160	79.600	71.838	72.614	USD -11,618	113.40 Profit of 6,526 on sale
2025-04-04	SELL	-30	78.820	74.830	75.229	USD -2,257	113.85 Profit of 1,159 on sale
2025-03-28	SELL	-500			88.400*		115.11 Profit of 57,554 on sale
2025-03-27	SELL	-20			91.090*		115.41 Profit of 2,308 on sale
2025-03-24	SELL	-20			95.120*		116.27 Profit of 2,325 on sale
2025-03-21	BUY	1,601			92.250*		116.59
2025-03-18	SELL	-168			92.260*		117.61 Profit of 19,758 on sale
2025-03-14	SELL	-49			91.980*		118.33 Profit of 5,798 on sale
2025-03-13	SELL	-7			90.060*		118.74 Profit of 831 on sale
2025-03-12	BUY	70			91.490*		119.15
2025-03-11	BUY	91			90.920*		119.58
2025-03-07	BUY	42			93.770*		120.41
2025-03-05	BUY	91			94.870*		120.82
2025-02-26	BUY	14	127.780	123.360	123.802	USD 1,733	122.06
2025-02-12	BUY	14	118.850	116.940	117.131	USD 1,640	122.20
2025-02-05	BUY	28	123.890	120.995	121.285	USD 3,396	122.15
2025-01-02	SELL	-646	117.330	114.800	115.053	USD -74,324	122.39 Profit of 4,740 on sale
2024-12-09	SELL	-8	131.000	127.450	127.805	USD -1,022	122.26 Loss of -44 on sale
2024-12-03	SELL	-16	124.860	122.090	122.367	USD -1,958	121.35 Loss of -16 on sale
2024-12-02	BUY	8	123.980	121.910	122.117	USD 977	121.28
2024-11-29	BUY	16	124.200	122.580	122.742	USD 1,964	121.22
2024-11-27	BUY	40	129.080	122.120	122.816	USD 4,913	121.12
2024-11-26	BUY	48	129.960	126.350	126.711	USD 6,082	120.73
2024-11-22	BUY	16	135.450	120.610	122.094	USD 1,954	120.38
2024-11-19	BUY	16	122.290	118.700	119.059	USD 1,905	119.72
2024-11-18	BUY	24	119.860	117.090	117.367	USD 2,817	119.74
2024-11-12	BUY	8	122.550	120.380	120.597	USD 965	119.66
2024-11-05	BUY	80	116.860	115.460	115.600	USD 9,248	119.15
2024-10-31	BUY	32	118.210	115.200	115.501	USD 3,696	120.47
2024-10-30	BUY	120	120.620	117.390	117.713	USD 14,126	120.71
2024-10-21	BUY	16	126.980	124.860	125.072	USD 2,001	0.00

* (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
2025-09-19	484,348	38	773,508	62.6%
2025-09-18	481,177	0	623,443	77.2%
2025-09-17	460,195	1,013	641,072	71.8%
2025-09-16	446,550	238	602,678	74.1%
2025-09-15	590,112	268	732,167	80.6%
2025-09-12	427,475	0	530,584	80.6%
2025-09-11	459,552	101	619,414	74.2%
2025-09-10	660,984	1	791,619	83.5%
2025-09-09	567,355	0	685,593	82.8%
2025-09-08	1,003,488	7	1,366,161	73.5%
2025-09-05	374,828	0	510,516	73.4%
2025-09-04	601,177	0	821,840	73.2%
2025-09-03	398,781	101	571,567	69.8%
2025-09-02	757,061	158	1,084,821	69.8%
2025-08-29	720,703	242	941,508	76.5%
2025-08-28	1,569,753	200	2,093,820	75.0%
2025-08-27	940,180	100	1,117,878	84.1%
2025-08-26	451,283	0	617,159	73.1%
2025-08-25	523,399	600	965,309	54.2%
2025-08-22	316,183	48	468,914	67.4%
2025-08-21	448,908	0	573,521	78.3%
2025-08-20	812,205	4	930,569	87.3%
2025-08-19	424,686	0	651,938	65.1%
2025-08-18	351,316	204	446,702	78.6%
2025-08-15	483,013	34	653,373	73.9%
2025-08-14	716,846	13,605	859,475	83.4%
2025-08-13	303,648	1	449,879	67.5%
2025-08-12	320,059	0	611,540	52.3%
2025-08-11	282,512	63	392,697	71.9%
2025-08-08	323,812	206	454,257	71.3%
2025-08-07	281,935	0	551,950	51.1%
2025-08-06	370,509	65	575,384	64.4%
2025-08-05	216,128	100	337,425	64.1%
2025-08-04	163,637	0	309,396	52.9%
2025-08-01	308,284	842	505,519	61.0%
2025-07-31	190,978	125	330,939	57.7%
2025-07-30	286,361	1	454,857	63.0%
2025-07-29	224,917	8	443,351	50.7%
2025-07-28	227,078	340	384,034	59.1%
2025-07-25	201,399	66	325,645	61.8%
2025-07-24	182,056	0	468,715	38.8%
2025-07-23	288,594	0	699,119	41.3%
2025-07-22	298,432	673	572,941	52.1%
2025-07-21	423,244	16	558,609	75.8%
2025-07-18	355,708	306	469,502	75.8%

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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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.