Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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)111,006USD 10,483,407USD 10,483,407
2025-05-07 (Wednesday)112,572NTAP holding decreased by -108USD 10,471,447NTAP holding increased by 75590USD 10,471,447-108USD 75,590 USD 93.02 USD 92.26
2025-05-06 (Tuesday)112,680NTAP holding increased by 40USD 10,395,857NTAP holding decreased by -89801USD 10,395,85740USD -89,801 USD 92.26 USD 93.09
2025-05-05 (Monday)112,640USD 10,485,658NTAP holding increased by 85607USD 10,485,6580USD 85,607 USD 93.09 USD 92.33
2025-05-02 (Friday)112,640USD 10,400,051NTAP holding increased by 292864USD 10,400,0510USD 292,864 USD 92.33 USD 89.73
2025-05-01 (Thursday)112,640NTAP holding increased by 2052USD 10,107,187NTAP holding increased by 181914USD 10,107,1872,052USD 181,914 USD 89.73 USD 89.75
2025-04-30 (Wednesday)110,588NTAP holding increased by 1134USD 9,925,273NTAP holding increased by 308645USD 9,925,2731,134USD 308,645 USD 89.75 USD 87.86
2025-04-29 (Tuesday)109,454NTAP holding decreased by -216USD 9,616,628NTAP holding decreased by -34332USD 9,616,628-216USD -34,332 USD 87.86 USD 88
2025-04-28 (Monday)109,670NTAP holding decreased by -270USD 9,650,960NTAP holding decreased by -73233USD 9,650,960-270USD -73,233 USD 88 USD 88.45
2025-04-25 (Friday)109,940NTAP holding increased by 108USD 9,724,193NTAP holding increased by 40306USD 9,724,193108USD 40,306 USD 88.45 USD 88.17
2025-04-24 (Thursday)109,832NTAP holding decreased by -54USD 9,683,887NTAP holding increased by 356763USD 9,683,887-54USD 356,763 USD 88.17 USD 84.88
2025-04-23 (Wednesday)109,886USD 9,327,124NTAP holding increased by 267023USD 9,327,1240USD 267,023 USD 84.88 USD 82.45
2025-04-22 (Tuesday)109,886NTAP holding decreased by -7236USD 9,060,101NTAP holding decreased by -506424USD 9,060,101-7,236USD -506,424 USD 82.45 USD 81.68
2025-04-21 (Monday)117,122USD 9,566,525NTAP holding decreased by -108923USD 9,566,5250USD -108,923 USD 81.68 USD 82.61
2025-04-18 (Friday)117,122USD 9,675,448USD 9,675,4480USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)117,122NTAP holding decreased by -3294USD 9,675,448NTAP holding decreased by -120394USD 9,675,448-3,294USD -120,394 USD 82.61 USD 81.35
2025-04-16 (Wednesday)120,416NTAP holding increased by 108USD 9,795,842NTAP holding decreased by -91069USD 9,795,842108USD -91,069 USD 81.35 USD 82.18
2025-04-15 (Tuesday)120,308NTAP holding increased by 108USD 9,886,911NTAP holding decreased by -123345USD 9,886,911108USD -123,345 USD 82.18 USD 83.28
2025-04-14 (Monday)120,200USD 10,010,256NTAP holding increased by 76928USD 10,010,2560USD 76,928 USD 83.28 USD 82.64
2025-04-11 (Friday)120,200USD 9,933,328NTAP holding increased by 43272USD 9,933,3280USD 43,272 USD 82.64 USD 82.28
2025-04-10 (Thursday)120,200NTAP holding decreased by -3402USD 9,890,056NTAP holding decreased by -752076USD 9,890,056-3,402USD -752,076 USD 82.28 USD 86.1
2025-04-09 (Wednesday)123,602NTAP holding increased by 270USD 10,642,132NTAP holding increased by 1251634USD 10,642,132270USD 1,251,634 USD 86.1 USD 76.14
2025-04-08 (Tuesday)123,332NTAP holding increased by 54USD 9,390,498NTAP holding decreased by -110537USD 9,390,49854USD -110,537 USD 76.14 USD 77.07
2025-04-07 (Monday)123,278NTAP holding increased by 972USD 9,501,035NTAP holding increased by 193548USD 9,501,035972USD 193,548 USD 77.07 USD 76.1
2025-04-04 (Friday)122,306NTAP holding increased by 594USD 9,307,487NTAP holding decreased by -1706232USD 9,307,487594USD -1,706,232 USD 76.1 USD 90.49
2025-04-02 (Wednesday)121,712NTAP holding increased by 378USD 11,013,719NTAP holding increased by 155539USD 11,013,719378USD 155,539 USD 90.49 USD 89.49
2025-04-01 (Tuesday)121,334NTAP holding increased by 4188USD 10,858,180NTAP holding increased by 568075USD 10,858,1804,188USD 568,075 USD 89.49 USD 87.84
2025-03-31 (Monday)117,146NTAP holding increased by 3110USD 10,290,105NTAP holding increased by 209323USD 10,290,1053,110USD 209,323 USD 87.84 USD 88.4
2025-03-28 (Friday)114,036USD 10,080,782NTAP holding decreased by -306757USD 10,080,7820USD -306,757 USD 88.4 USD 91.09
2025-03-27 (Thursday)114,036USD 10,387,539NTAP holding decreased by -189300USD 10,387,5390USD -189,300 USD 91.09 USD 92.75
2025-03-26 (Wednesday)114,036USD 10,576,839NTAP holding decreased by -187019USD 10,576,8390USD -187,019 USD 92.75 USD 94.39
2025-03-25 (Tuesday)114,036NTAP holding increased by 53USD 10,763,858NTAP holding decreased by -78205USD 10,763,85853USD -78,205 USD 94.39 USD 95.12
2025-03-24 (Monday)113,983USD 10,842,063NTAP holding increased by 327131USD 10,842,0630USD 327,131 USD 95.12 USD 92.25
2025-03-21 (Friday)113,983NTAP holding increased by 23284USD 10,514,932NTAP holding increased by 2161554USD 10,514,93223,284USD 2,161,554 USD 92.25 USD 92.1
2025-03-20 (Thursday)90,699NTAP holding increased by 84USD 8,353,378NTAP holding decreased by -121843USD 8,353,37884USD -121,843 USD 92.1 USD 93.53
2025-03-19 (Wednesday)90,615USD 8,475,221NTAP holding increased by 115081USD 8,475,2210USD 115,081 USD 93.53 USD 92.26
2025-03-18 (Tuesday)90,615NTAP holding increased by 210USD 8,360,140NTAP holding decreased by -72838USD 8,360,140210USD -72,838 USD 92.26 USD 93.28
2025-03-17 (Monday)90,405NTAP holding increased by 22USD 8,432,978NTAP holding increased by 119550USD 8,432,97822USD 119,550 USD 93.28 USD 91.98
2025-03-14 (Friday)90,383NTAP holding decreased by -20USD 8,313,428NTAP holding increased by 171734USD 8,313,428-20USD 171,734 USD 91.98 USD 90.06
2025-03-13 (Thursday)90,403NTAP holding decreased by -2780USD 8,141,694NTAP holding decreased by -383619USD 8,141,694-2,780USD -383,619 USD 90.06 USD 91.49
2025-03-12 (Wednesday)93,183NTAP holding increased by 504USD 8,525,313NTAP holding increased by 98938USD 8,525,313504USD 98,938 USD 91.49 USD 90.92
2025-03-11 (Tuesday)92,679NTAP holding increased by 504USD 8,426,375NTAP holding decreased by -58334USD 8,426,375504USD -58,334 USD 90.92 USD 92.05
2025-03-10 (Monday)92,175USD 8,484,709NTAP holding decreased by -158541USD 8,484,7090USD -158,541 USD 92.05 USD 93.77
2025-03-07 (Friday)92,175NTAP holding increased by 164USD 8,643,250NTAP holding increased by 191120USD 8,643,250164USD 191,120 USD 93.77 USD 91.86
2025-03-06 (Thursday)92,011NTAP holding increased by 574USD 8,452,130NTAP holding decreased by -222498USD 8,452,130574USD -222,498 USD 91.86 USD 94.87
2025-03-05 (Wednesday)91,437NTAP holding increased by 3116USD 8,674,628NTAP holding increased by 411315USD 8,674,6283,116USD 411,315 USD 94.87 USD 93.56
2025-03-04 (Tuesday)88,321NTAP holding increased by 164USD 8,263,313NTAP holding decreased by -175957USD 8,263,313164USD -175,957 USD 93.56 USD 95.73
2025-03-03 (Monday)88,157NTAP holding increased by 205USD 8,439,270NTAP holding decreased by -339219USD 8,439,270205USD -339,219 USD 95.73 USD 99.81
2025-02-28 (Friday)87,952NTAP holding increased by 410USD 8,778,489NTAP holding decreased by -1570726USD 8,778,489410USD -1,570,726 USD 99.81 USD 118.22
2025-02-27 (Thursday)87,542NTAP holding increased by 378USD 10,349,215NTAP holding decreased by -501831USD 10,349,215378USD -501,831 USD 118.22 USD 124.49
2025-02-26 (Wednesday)87,164NTAP holding decreased by -220USD 10,851,046NTAP holding increased by 136020USD 10,851,046-220USD 136,020 USD 124.49 USD 122.62
2025-02-25 (Tuesday)87,384NTAP holding decreased by -42USD 10,715,026NTAP holding decreased by -82085USD 10,715,026-42USD -82,085 USD 122.62 USD 123.5
2025-02-24 (Monday)87,426NTAP holding increased by 43USD 10,797,111NTAP holding decreased by -79451USD 10,797,11143USD -79,451 USD 123.5 USD 124.47
2025-02-21 (Friday)87,383USD 10,876,562NTAP holding decreased by -6991USD 10,876,5620USD -6,991 USD 124.47 USD 124.55
2025-02-20 (Thursday)87,383NTAP holding decreased by -546USD 10,883,553NTAP holding decreased by -66245USD 10,883,553-546USD -66,245 USD 124.55 USD 124.53
2025-02-19 (Wednesday)87,929NTAP holding increased by 168USD 10,949,798NTAP holding increased by 372842USD 10,949,798168USD 372,842 USD 124.53 USD 120.52
2025-02-18 (Tuesday)87,761NTAP holding increased by 172USD 10,576,956NTAP holding increased by 148610USD 10,576,956172USD 148,610 USD 120.52 USD 119.06
2025-02-17 (Monday)87,589USD 10,428,346USD 10,428,3460USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)87,589USD 10,428,346NTAP holding increased by 116493USD 10,428,3460USD 116,493 USD 119.06 USD 117.73
2025-02-13 (Thursday)87,589NTAP holding increased by 4788USD 10,311,853NTAP holding increased by 549615USD 10,311,8534,788USD 549,615 USD 117.73 USD 117.9
2025-02-12 (Wednesday)82,801NTAP holding increased by 1428USD 9,762,238NTAP holding increased by 33282USD 9,762,2381,428USD 33,282 USD 117.9 USD 119.56
2025-02-11 (Tuesday)81,373NTAP holding increased by 1181USD 9,728,956NTAP holding decreased by -136264USD 9,728,9561,181USD -136,264 USD 119.56 USD 123.02
2025-02-10 (Monday)80,192USD 9,865,220NTAP holding increased by 8821USD 9,865,2200USD 8,821 USD 123.02 USD 122.91
2025-02-07 (Friday)80,192NTAP holding increased by 126USD 9,856,399NTAP holding decreased by -74988USD 9,856,399126USD -74,988 USD 122.91 USD 124.04
2025-02-06 (Thursday)80,066NTAP holding increased by 1680USD 9,931,387NTAP holding increased by 233471USD 9,931,3871,680USD 233,471 USD 124.04 USD 123.72
2025-02-05 (Wednesday)78,386NTAP holding increased by 840USD 9,697,916NTAP holding increased by 282668USD 9,697,916840USD 282,668 USD 123.72 USD 121.415
2025-02-04 (Tuesday)77,546NTAP holding increased by 630USD 9,415,248NTAP holding increased by 206864USD 9,415,248630USD 206,864 USD 121.415 USD 119.72
2025-02-03 (Monday)76,916NTAP holding decreased by -3654USD 9,208,384NTAP holding decreased by -629213USD 9,208,384-3,654USD -629,213 USD 119.72 USD 122.1
2025-01-31 (Friday)80,570NTAP holding increased by 336USD 9,837,597NTAP holding increased by 13746USD 9,837,597336USD 13,746 USD 122.1 USD 122.44
2025-01-30 (Thursday)80,234NTAP holding increased by 42USD 9,823,851NTAP holding increased by 178357USD 9,823,85142USD 178,357 USD 122.44 USD 120.28
2025-01-29 (Wednesday)80,192NTAP holding increased by 714USD 9,645,494NTAP holding increased by 145489USD 9,645,494714USD 145,489 USD 120.28 USD 119.53
2025-01-28 (Tuesday)79,478NTAP holding increased by 252USD 9,500,005NTAP holding decreased by -1569USD 9,500,005252USD -1,569 USD 119.53 USD 119.93
2025-01-27 (Monday)79,226NTAP holding increased by 252USD 9,501,574NTAP holding decreased by -449150USD 9,501,574252USD -449,150 USD 119.93 USD 126
2025-01-24 (Friday)78,974NTAP holding increased by 252USD 9,950,724NTAP holding increased by 8135USD 9,950,724252USD 8,135 USD 126 USD 126.3
2025-01-23 (Thursday)78,722NTAP holding increased by 714USD 9,942,589NTAP holding increased by 109681USD 9,942,589714USD 109,681 USD 126.3 USD 126.05
2025-01-22 (Wednesday)78,008NTAP holding increased by 420USD 9,832,908NTAP holding increased by 237600USD 9,832,908420USD 237,600 USD 126.05 USD 123.67
2025-01-21 (Tuesday)77,588NTAP holding increased by 2478USD 9,595,308NTAP holding increased by 425128USD 9,595,3082,478USD 425,128 USD 123.67 USD 122.09
2025-01-20 (Monday)75,110USD 9,170,180USD 9,170,1800USD 0 USD 122.09 USD 122.09
2025-01-17 (Friday)75,110NTAP holding increased by 504USD 9,170,180NTAP holding increased by 218952USD 9,170,180504USD 218,952 USD 122.09 USD 119.98
2025-01-16 (Thursday)74,606USD 8,951,228NTAP holding increased by 46256USD 8,951,2280USD 46,256 USD 119.98 USD 119.36
2025-01-15 (Wednesday)74,606NTAP holding increased by 252USD 8,904,972NTAP holding increased by 228604USD 8,904,972252USD 228,604 USD 119.36 USD 116.69
2025-01-14 (Tuesday)74,354USD 8,676,368NTAP holding increased by 131606USD 8,676,3680USD 131,606 USD 116.69 USD 114.92
2025-01-13 (Monday)74,354NTAP holding increased by 714USD 8,544,762NTAP holding decreased by -18097USD 8,544,762714USD -18,097 USD 114.92 USD 116.28
2025-01-10 (Friday)73,640NTAP holding increased by 548USD 8,562,859NTAP holding decreased by -68575USD 8,562,859548USD -68,575 USD 116.28 USD 118.09
2025-01-09 (Thursday)73,092USD 8,631,434USD 8,631,4340USD 0 USD 118.09 USD 118.09
2025-01-08 (Wednesday)73,092USD 8,631,434USD 8,631,4340USD 0 USD 118.09 USD 118.09
2025-01-02 (Thursday)72,924USD 8,453,350NTAP holding decreased by -11668USD 8,453,3500USD -11,668 USD 115.92 USD 116.08
2024-12-31 (Tuesday)72,924NTAP holding increased by 126USD 8,465,018NTAP holding decreased by -15221USD 8,465,018126USD -15,221 USD 116.08 USD 116.49
2024-12-30 (Monday)72,798NTAP holding increased by 168USD 8,480,239NTAP holding decreased by -14566USD 8,480,239168USD -14,566 USD 116.49 USD 116.96
2024-12-27 (Friday)72,630NTAP holding increased by 826USD 8,494,805NTAP holding decreased by -3198USD 8,494,805826USD -3,198 USD 116.96 USD 118.35
2024-12-26 (Thursday)71,804USD 8,498,003NTAP holding decreased by -35184USD 8,498,0030USD -35,184 USD 118.35 USD 118.84
2024-12-24 (Tuesday)71,804USD 8,533,187NTAP holding increased by 54571USD 8,533,1870USD 54,571 USD 118.84 USD 118.08
2024-12-23 (Monday)71,804NTAP holding increased by 252USD 8,478,616NTAP holding increased by 3282USD 8,478,616252USD 3,282 USD 118.08 USD 118.45
2024-12-20 (Friday)71,552NTAP holding increased by 851USD 8,475,334NTAP holding increased by 233011USD 8,475,334851USD 233,011 USD 118.45 USD 116.58
2024-12-19 (Thursday)70,701NTAP holding increased by 504USD 8,242,323NTAP holding decreased by -64790USD 8,242,323504USD -64,790 USD 116.58 USD 118.34
2024-12-18 (Wednesday)70,197USD 8,307,113NTAP holding decreased by -291318USD 8,307,1130USD -291,318 USD 118.34 USD 122.49
2024-12-17 (Tuesday)70,197NTAP holding increased by 386USD 8,598,431NTAP holding decreased by -204736USD 8,598,431386USD -204,736 USD 122.49 USD 126.1
2024-12-16 (Monday)69,811NTAP holding increased by 126USD 8,803,167NTAP holding increased by 305081USD 8,803,167126USD 305,081 USD 126.1 USD 121.95
2024-12-13 (Friday)69,685NTAP holding increased by 210USD 8,498,086NTAP holding decreased by -23718USD 8,498,086210USD -23,718 USD 121.95 USD 122.66
2024-12-11 (Wednesday)69,475NTAP holding increased by 126USD 8,521,804NTAP holding increased by 115318USD 8,521,804126USD 115,318 USD 122.66 USD 121.22
2024-12-10 (Tuesday)69,349NTAP holding increased by 84USD 8,406,486NTAP holding decreased by -431728USD 8,406,48684USD -431,728 USD 121.22 USD 127.6
2024-12-09 (Monday)69,265NTAP holding increased by 84USD 8,838,214NTAP holding decreased by -232107USD 8,838,21484USD -232,107 USD 127.6 USD 131.11
2024-12-06 (Friday)69,181USD 9,070,321NTAP holding increased by 160500USD 9,070,3210USD 160,500 USD 131.11 USD 128.79
2024-12-05 (Thursday)69,181NTAP holding decreased by -252USD 8,909,821NTAP holding decreased by -50508USD 8,909,821-252USD -50,508 USD 128.79 USD 129.05
2024-12-04 (Wednesday)69,433NTAP holding increased by 44USD 8,960,329NTAP holding increased by 309602USD 8,960,32944USD 309,602 USD 129.05 USD 124.67
2024-12-03 (Tuesday)69,389USD 8,650,727NTAP holding increased by 95757USD 8,650,7270USD 95,757 USD 124.67 USD 123.29
2024-12-02 (Monday)69,389NTAP holding increased by 168USD 8,554,970NTAP holding increased by 65707USD 8,554,970168USD 65,707 USD 123.29 USD 122.64
2024-11-29 (Friday)69,221NTAP holding increased by 756USD 8,489,263NTAP holding increased by 107093USD 8,489,263756USD 107,093 USD 122.64 USD 122.43
2024-11-28 (Thursday)68,465USD 8,382,170USD 8,382,1700USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)68,465NTAP holding increased by 168USD 8,382,170NTAP holding decreased by -469121USD 8,382,170168USD -469,121 USD 122.43 USD 129.6
2024-11-26 (Tuesday)68,297NTAP holding increased by 420USD 8,851,291NTAP holding increased by 286571USD 8,851,291420USD 286,571 USD 129.6 USD 126.18
2024-11-25 (Monday)67,877NTAP holding increased by 5208USD 8,564,720NTAP holding increased by 897795USD 8,564,7205,208USD 897,795 USD 126.18 USD 122.34
2024-11-22 (Friday)62,669NTAP holding increased by 126USD 7,666,925NTAP holding decreased by -256022USD 7,666,925126USD -256,022 USD 122.34 USD 126.68
2024-11-21 (Thursday)62,543NTAP holding increased by 126USD 7,922,947NTAP holding increased by 217568USD 7,922,947126USD 217,568 USD 126.68 USD 123.45
2024-11-20 (Wednesday)62,417NTAP holding increased by 546USD 7,705,379NTAP holding increased by 144743USD 7,705,379546USD 144,743 USD 123.45 USD 122.2
2024-11-19 (Tuesday)61,871NTAP holding decreased by -546USD 7,560,636NTAP holding increased by 111791USD 7,560,636-546USD 111,791 USD 122.2 USD 119.34
2024-11-18 (Monday)62,417NTAP holding increased by 2520USD 7,448,845NTAP holding increased by 206100USD 7,448,8452,520USD 206,100 USD 119.34 USD 120.92
2024-11-12 (Tuesday)59,897NTAP holding increased by 504USD 7,242,745NTAP holding increased by 957USD 7,242,745504USD 957 USD 120.92 USD 121.93
2024-11-11 (Monday)59,393NTAP holding increased by 126USD 7,241,788NTAP holding decreased by -107913USD 7,241,788126USD -107,913 USD 121.93 USD 124.01
2024-11-08 (Friday)59,267NTAP holding increased by 507USD 7,349,701NTAP holding increased by 132210USD 7,349,701507USD 132,210 USD 124.01 USD 122.83
2024-11-07 (Thursday)58,760NTAP holding increased by 858USD 7,217,491NTAP holding increased by 203822USD 7,217,491858USD 203,822 USD 122.83 USD 121.13
2024-11-06 (Wednesday)57,902NTAP holding increased by 378USD 7,013,669NTAP holding increased by 317875USD 7,013,669378USD 317,875 USD 121.13 USD 116.4
2024-11-05 (Tuesday)57,524NTAP holding increased by 84USD 6,695,794NTAP holding increased by 64346USD 6,695,79484USD 64,346 USD 116.4 USD 115.45
2024-11-04 (Monday)57,440NTAP holding increased by 435USD 6,631,448NTAP holding increased by 13167USD 6,631,448435USD 13,167 USD 115.45 USD 116.1
2024-11-01 (Friday)57,005NTAP holding increased by 210USD 6,618,281NTAP holding increased by 69250USD 6,618,281210USD 69,250 USD 116.1 USD 115.31
2024-10-31 (Thursday)56,795USD 6,549,031NTAP holding decreased by -195943USD 6,549,0310USD -195,943 USD 115.31 USD 118.76
2024-10-30 (Wednesday)56,795NTAP holding increased by 126USD 6,744,974NTAP holding decreased by -125576USD 6,744,974126USD -125,576 USD 118.76 USD 121.24
2024-10-29 (Tuesday)56,669NTAP holding increased by 798USD 6,870,550NTAP holding increased by 143123USD 6,870,550798USD 143,123 USD 121.24 USD 120.41
2024-10-28 (Monday)55,871USD 6,727,427NTAP holding increased by 55871USD 6,727,4270USD 55,871 USD 120.41 USD 119.41
2024-10-25 (Friday)55,871NTAP holding increased by 168USD 6,671,556NTAP holding decreased by -3892USD 6,671,556168USD -3,892 USD 119.41 USD 119.84
2024-10-24 (Thursday)55,703NTAP holding increased by 126USD 6,675,448NTAP holding increased by 61229USD 6,675,448126USD 61,229 USD 119.84 USD 119.01
2024-10-23 (Wednesday)55,577USD 6,614,219NTAP holding decreased by -41127USD 6,614,2190USD -41,127 USD 119.01 USD 119.75
2024-10-22 (Tuesday)55,577NTAP holding increased by 252USD 6,655,346NTAP holding decreased by -277983USD 6,655,346252USD -277,983 USD 119.75 USD 125.32
2024-10-21 (Monday)55,325NTAP holding increased by 210USD 6,933,329NTAP holding decreased by -40372USD 6,933,329210USD -40,372 USD 125.32 USD 126.53
2024-10-18 (Friday)55,115USD 6,973,701USD 6,973,701
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 IE000MLMNYS0

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-108 93.020* 109.72 Profit of 11,850 on sale
2025-05-06BUY40 92.260* 109.85
2025-05-01BUY2,05290.75089.150 89.310USD 183,264 110.28
2025-04-30BUY1,13489.95086.700 87.025USD 98,686 110.44
2025-04-29SELL-21688.68087.200 87.348USD -18,867 110.62 Profit of 5,027 on sale
2025-04-28SELL-27089.10087.190 87.381USD -23,593 110.80 Profit of 6,323 on sale
2025-04-25BUY10888.50086.920 87.078USD 9,404 110.98
2025-04-24SELL-5488.34085.120 85.442USD -4,614 111.17 Profit of 1,389 on sale
2025-04-22SELL-7,23683.02081.730 81.859USD -592,332 111.62 Profit of 215,360 on sale
2025-04-17SELL-3,29483.33081.660 81.827USD -269,538 112.37 Profit of 100,598 on sale
2025-04-17SELL-3,29483.33081.660 81.827USD -269,538 112.37 Profit of 100,598 on sale
2025-04-16BUY10882.21080.220 80.419USD 8,685 112.63
2025-04-15BUY10883.97081.760 81.981USD 8,854 112.89
2025-04-10SELL-3,40283.73579.810 80.202USD -272,849 113.70 Profit of 113,942 on sale
2025-04-09BUY27087.46075.300 76.516USD 20,659 113.94
2025-04-08BUY5481.05074.800 75.425USD 4,073 114.28
2025-04-07BUY97279.60071.838 72.614USD 70,581 114.62
2025-04-04BUY59478.82074.830 75.229USD 44,686 114.97
2025-04-02BUY378 90.490* 115.20
2025-04-01BUY4,188 89.490* 115.44
2025-03-31BUY3,110 87.840* 115.70
2025-03-25BUY53 94.390* 116.64
2025-03-21BUY23,284 92.250* 117.10
2025-03-20BUY84 92.100* 117.36
2025-03-18BUY210 92.260* 117.86
2025-03-17BUY22 93.280* 118.12
2025-03-14SELL-20 91.980* 118.39 Profit of 2,368 on sale
2025-03-13SELL-2,780 90.060* 118.69 Profit of 329,966 on sale
2025-03-12BUY504 91.490* 118.99
2025-03-11BUY504 90.920* 119.29
2025-03-07BUY164 93.770* 119.88
2025-03-06BUY574 91.860* 120.19
2025-03-05BUY3,116 94.870* 120.48
2025-03-04BUY164 93.560* 120.79
2025-03-03BUY205100.67597.760 98.052USD 20,101 121.08
2025-02-28BUY410105.26097.510 98.285USD 40,297 121.33
2025-02-27BUY378124.710117.840 118.527USD 44,803 121.37
2025-02-26SELL-220127.780123.360 123.802USD -27,236 121.33 Loss of -544 on sale
2025-02-25SELL-42124.130121.370 121.646USD -5,109 121.31 Loss of -14 on sale
2025-02-24BUY43125.350121.170 121.588USD 5,228 121.29
2025-02-20SELL-546125.490121.870 122.232USD -66,739 121.21 Loss of -561 on sale
2025-02-19BUY168124.720120.580 120.994USD 20,327 121.16
2025-02-18BUY172120.740118.220 118.472USD 20,377 121.17
2025-02-13BUY4,788119.750116.950 117.230USD 561,297 121.27
2025-02-12BUY1,428118.850116.940 117.131USD 167,263 121.32
2025-02-11BUY1,181121.300119.100 119.320USD 140,917 121.35
2025-02-07BUY126126.257122.830 123.173USD 15,520 121.30
2025-02-06BUY1,680124.720123.050 123.217USD 207,005 121.26
2025-02-05BUY840123.890120.995 121.285USD 101,879 121.22
2025-02-04BUY630121.730119.060 119.327USD 75,176 121.22
2025-02-03SELL-3,654120.760117.725 118.028USD -431,276 121.24 Profit of 11,745 on sale
2025-01-31BUY336124.610121.725 122.013USD 40,997 121.23
2025-01-30BUY42124.070121.855 122.077USD 5,127 121.21
2025-01-29BUY714121.207119.550 119.716USD 85,477 121.23
2025-01-28BUY252120.685117.750 118.043USD 29,747 121.25
2025-01-27BUY252122.060118.130 118.523USD 29,868 121.27
2025-01-24BUY252126.620124.950 125.117USD 31,529 121.20
2025-01-23BUY714126.300124.100 124.320USD 88,764 121.11
2025-01-22BUY420127.190124.320 124.607USD 52,335 121.02
2025-01-21BUY2,478124.300122.400 122.590USD 303,778 120.98
2025-01-17BUY504122.745120.250 120.500USD 60,732 120.94
2025-01-15BUY252119.730118.360 118.497USD 29,861 120.98
2025-01-13BUY714115.080112.860 113.082USD 80,741 121.19
2025-01-10BUY548117.550115.621 115.814USD 63,466 121.29
2024-12-31BUY126117.570114.660 114.951USD 14,484 121.65
2024-12-31BUY126117.570114.660 114.951USD 14,484 121.65
2024-12-30BUY168116.828114.530 114.760USD 19,280 121.77
2024-12-27BUY826117.690115.630 115.836USD 95,681 121.88
2024-12-23BUY252118.650117.040 117.201USD 29,535 122.13
2024-12-20BUY851119.820115.100 115.572USD 98,352 122.22
2024-12-19BUY504119.350116.230 116.542USD 58,737 122.37
2024-12-17BUY386125.360121.820 122.174USD 47,159 122.47
2024-12-16BUY126127.200122.680 123.132USD 15,515 122.37
2024-12-13BUY210124.330121.520 121.801USD 25,578 122.39
2024-12-11BUY126 122.660* 122.38
2024-12-10BUY84128.530121.410 122.122USD 10,258 122.41
2024-12-09BUY84131.000127.450 127.805USD 10,736 122.25
2024-12-05SELL-252130.240128.510 128.683USD -32,428 121.74 Loss of -1,750 on sale
2024-12-04BUY44129.750125.000 125.475USD 5,521 121.49
2024-12-02BUY168123.980121.910 122.117USD 20,516 121.30
2024-11-29BUY756124.200122.580 122.742USD 92,793 121.25
2024-11-27BUY168129.080122.120 122.816USD 20,633 121.15
2024-11-26BUY420129.960126.350 126.711USD 53,219 120.78
2024-11-25BUY5,208126.300123.200 123.510USD 643,240 120.54
2024-11-22BUY126135.450120.610 122.094USD 15,384 120.45
2024-11-21BUY126128.040123.560 124.008USD 15,625 120.14
2024-11-20BUY546123.520121.270 121.495USD 66,336 119.97
2024-11-19SELL-546122.290118.700 119.059USD -65,006 119.84 Profit of 428 on sale
2024-11-18BUY2,520119.860117.090 117.367USD 295,765 119.87
2024-11-12BUY504122.550120.380 120.597USD 60,781 119.81
2024-11-11BUY126124.290121.620 121.887USD 15,358 119.66
2024-11-08BUY507125.015123.000 123.201USD 62,463 119.35
2024-11-07BUY858123.060120.534 120.787USD 103,635 119.09
2024-11-06BUY378121.500118.870 119.133USD 45,032 118.92
2024-11-05BUY84116.860115.460 115.600USD 9,710 119.15
2024-11-04BUY435116.670115.250 115.392USD 50,196 119.52
2024-11-01BUY210117.660115.560 115.770USD 24,312 119.89
2024-10-30BUY126120.620117.390 117.713USD 14,832 120.71
2024-10-29BUY798122.330120.070 120.296USD 95,996 120.62
2024-10-25BUY168120.700119.340 119.476USD 20,072 120.98
2024-10-24BUY126120.080118.230 118.415USD 14,920 121.36
2024-10-22BUY252124.120118.420 118.990USD 29,985 125.32
2024-10-21BUY210126.980124.860 125.072USD 26,265 0.00
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.