Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for NTAP
| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
Show aggregate NTAP holdings
News associated with NTAP
- 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 15:00:00
- 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 13:16:45
- 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 08:42:54
- 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 13:38:15
- 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 09:13:48
- 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 08:48:57
- 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 08:57:06
- 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 07:53:02
- 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 08:46:51
- Creative Financial Designs Inc. ADV Decreases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Creative Financial Designs Inc. ADV lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 947 shares of the data storage provider’s stock after selling 149 shares during the period. Creative Financial Designs Inc. […] - 2025-06-30 08:37:06
- Chevy Chase Trust Holdings LLC Sells 835 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Chevy Chase Trust Holdings LLC decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 106,625 shares of the data storage provider’s stock after selling 835 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 09:16:54
- Kentucky Retirement Systems Insurance Trust Fund Trims Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Kentucky Retirement Systems Insurance Trust Fund reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 51.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902 shares of the data storage provider’s stock after selling 6,167 shares during the quarter. […] - 2025-06-25 08:28:57
- Kentucky Retirement Systems Cuts Stake in NetApp, Inc. (NASDAQ:NTAP)
- Kentucky Retirement Systems lessened its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,856 shares of the data storage provider’s stock after selling 270 shares during the period. […] - 2025-06-25 07:44:57
- Johnson Investment Counsel Inc. Sells 846 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Johnson Investment Counsel Inc. trimmed its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,272 shares of the data storage provider’s stock after selling 846 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NetApp were worth $375,000 as of […] - 2025-06-23 07:54:57
- State of Alaska Department of Revenue Acquires 7,850 Shares of NetApp, Inc. (NASDAQ:NTAP)
- State of Alaska Department of Revenue raised its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 28.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,029 shares of the data storage provider’s stock after buying an additional 7,850 shares during the period. State […] - 2025-06-22 08:31:01
- NetApp, Inc. (NASDAQ:NTAP) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP raised its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 4,352 shares of the data storage provider’s stock after purchasing an additional 658 shares during the quarter. Mission Wealth Management LP’s holdings in NetApp were worth $382,000 as of […] - 2025-06-19 08:43:02
- Fifth Third Bancorp Has $958,000 Stock Position in NetApp, Inc. (NASDAQ:NTAP)
- Fifth Third Bancorp boosted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,910 shares of the data storage provider’s stock after acquiring an additional 1,658 shares during the quarter. Fifth Third Bancorp’s holdings in NetApp were worth $958,000 as […] - 2025-06-17 07:50:56
- NetApp, Inc. (NASDAQ:NTAP) Stake Boosted by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,134 shares of the data storage provider’s stock after acquiring an additional 356 shares […] - 2025-06-16 10:16:56
- Hennessy Advisors Inc. Takes $2.05 Million Position in NetApp, Inc. (NASDAQ:NTAP)
- Hennessy Advisors Inc. acquired a new stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 23,342 shares of the data storage provider’s stock, valued at approximately $2,050,000. Several other institutional investors and hedge funds have also made changes to their positions in the stock. Larson Financial […] - 2025-06-16 08:58:48
- CX Institutional Sells 571 Shares of NetApp, Inc. (NASDAQ:NTAP)
- CX Institutional trimmed its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 22.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,965 shares of the data storage provider’s stock after selling 571 shares during the period. CX Institutional’s holdings in […] - 2025-06-16 08:10:55
- SG Americas Securities LLC Acquires 18,733 Shares of NetApp, Inc. (NASDAQ:NTAP)
- SG Americas Securities LLC raised its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 310.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 24,771 shares of the data storage provider’s stock after acquiring an additional 18,733 shares during the quarter. […] - 2025-06-15 10:07:14
- Wedmont Private Capital Acquires 603 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Wedmont Private Capital boosted its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,361 shares of the data storage provider’s stock after purchasing an additional 603 shares during […] - 2025-06-11 09:02:59
- Analysts Forecast 10% Upside For The Holdings of SPLG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 11:53:50
- Gateway Investment Advisers LLC Increases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Gateway Investment Advisers LLC raised its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 57.5% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 5,685 shares of the data storage provider’s stock after purchasing an additional 2,076 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 08:58:43
- GAMMA Investing LLC Has $20.99 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- GAMMA Investing LLC increased its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7,160.0% during the first quarter, Holdings Channel reports. The fund owned 238,925 shares of the data storage provider’s stock after acquiring an additional 235,634 shares during the quarter. GAMMA Investing LLC’s holdings in NetApp were worth $20,987,000 at the […] - 2025-06-06 09:16:54
- Wellington Management Group LLP Raises Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wellington Management Group LLP grew its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,461 shares of the data storage provider’s stock after purchasing an additional […] - 2025-06-06 08:04:58
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- NetApp (NASDAQ:NTAP) Stock Price Expected to Rise, Citigroup Analyst Says
- NetApp (NASDAQ:NTAP – Get Free Report) had its price objective hoisted by research analysts at Citigroup from $105.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Citigroup’s price target suggests a potential upside of 6.12% from the company’s […] - 2025-06-04 05:42:46
- Wealth Enhancement Advisory Services LLC Has $5.66 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wealth Enhancement Advisory Services LLC cut its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,754 shares of the data storage provider’s stock after selling 2,007 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-03 09:08:51
- Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
- Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-30 (Wednesday) | 3,547 | USD 371,371 | USD 371,371 | | | | |
| 2025-07-29 (Tuesday) | 3,547 | USD 376,283 | USD 376,283 | | | | |
| 2025-07-28 (Monday) | 3,547 | USD 379,210 | USD 379,210 | 0 | USD 6,988 | USD 106.91 | USD 104.94 |
| 2025-07-25 (Friday) | 3,547 | USD 372,222 | USD 372,222 | 0 | USD 993 | USD 104.94 | USD 104.66 |
| 2025-07-24 (Thursday) | 3,547 | USD 371,229 | USD 371,229 | 0 | USD -4,327 | USD 104.66 | USD 105.88 |
| 2025-07-23 (Wednesday) | 3,547 | USD 375,556 | USD 375,556 | 0 | USD 3,298 | USD 105.88 | USD 104.95 |
| 2025-07-22 (Tuesday) | 3,547 | USD 372,258 | USD 372,258 | 18 | USD -6,968 | USD 104.95 | USD 107.46 |
| 2025-07-21 (Monday) | 3,529 | USD 379,226 | USD 379,226 | 0 | USD -3,212 | USD 107.46 | USD 108.37 |
| 2025-07-18 (Friday) | 3,529 | USD 382,438 | USD 382,438 | 0 | USD 3,953 | USD 108.37 | USD 107.25 |
| 2025-07-17 (Thursday) | 3,529 | USD 378,485 | USD 378,485 | 0 | USD 10,904 | USD 107.25 | USD 104.16 |
| 2025-07-16 (Wednesday) | 3,529 | USD 367,581 | USD 367,581 | 0 | USD 2,435 | USD 104.16 | USD 103.47 |
| 2025-07-15 (Tuesday) | 3,529 | USD 365,146 | USD 365,146 | 0 | USD -4,234 | USD 103.47 | USD 104.67 |
| 2025-07-14 (Monday) | 3,529 | USD 369,380 | USD 369,380 | -18 | USD -4,013 | USD 104.67 | USD 105.27 |
| 2025-07-11 (Friday) | 3,547 | USD 373,393 | USD 373,393 | 0 | USD -4,079 | USD 105.27 | USD 106.42 |
| 2025-07-10 (Thursday) | 3,547 | USD 377,472 | USD 377,472 | 0 | USD -886 | USD 106.42 | USD 106.67 |
| 2025-07-09 (Wednesday) | 3,547 | USD 378,358 | USD 378,358 | 0 | USD 35 | USD 106.67 | USD 106.66 |
| 2025-07-08 (Tuesday) | 3,547 | USD 378,323 | USD 378,323 | 0 | USD 4,114 | USD 106.66 | USD 105.5 |
| 2025-07-07 (Monday) | 3,547 | USD 374,209 | USD 374,209 | 0 | USD -6,242 | USD 105.5 | USD 107.26 |
| 2025-07-04 (Friday) | 3,547 | USD 380,451 | USD 380,451 | 0 | USD 0 | USD 107.26 | USD 107.26 |
| 2025-07-03 (Thursday) | 3,547 | USD 380,451 | USD 380,451 | 0 | USD -1,242 | USD 107.26 | USD 107.61 |
| 2025-07-02 (Wednesday) | 3,547 | USD 381,693 | USD 381,693 | 19 | USD 5,785 | USD 107.61 | USD 106.55 |
| 2025-06-30 (Monday) | 3,528 | USD 375,908 | USD 375,908 | 54 | USD 8,637 | USD 106.55 | USD 105.72 |
| 2025-06-27 (Friday) | 3,474 | USD 367,271 | USD 367,271 | 95 | USD 13,321 | USD 105.72 | USD 104.75 |
| 2025-06-26 (Thursday) | 3,379 | USD 353,950 | USD 353,950 | 36 | USD 2,333 | USD 104.75 | USD 105.18 |
| 2025-06-25 (Wednesday) | 3,343 | USD 351,617 | USD 351,617 | 0 | USD -3,176 | USD 105.18 | USD 106.13 |
| 2025-06-24 (Tuesday) | 3,343 | USD 354,793 | USD 354,793 | 0 | USD 6,218 | USD 106.13 | USD 104.27 |
| 2025-06-23 (Monday) | 3,343 | USD 348,575 | USD 348,575 | 0 | USD 5,282 | USD 104.27 | USD 102.69 |
| 2025-06-20 (Friday) | 3,343 | USD 343,293 | USD 343,293 | 0 | USD -200 | USD 102.69 | USD 102.75 |
| 2025-06-19 (Thursday) | 3,343 | USD 343,493 | USD 343,493 | 0 | USD 0 | USD 102.75 | USD 102.75 |
| 2025-06-18 (Wednesday) | 3,343 | USD 343,493 | USD 343,493 | -18 | USD -3,362 | USD 102.75 | USD 103.2 |
| 2025-06-17 (Tuesday) | 3,361 | USD 346,855 | USD 346,855 | -90 | USD -12,739 | USD 103.2 | USD 104.2 |
| 2025-06-16 (Monday) | 3,451 | USD 359,594 | USD 359,594 | 0 | USD 12,803 | USD 104.2 | USD 100.49 |
| 2025-06-13 (Friday) | 3,451 | USD 346,791 | USD 346,791 | 133 | USD 5,236 | USD 100.49 | USD 102.94 |
| 2025-06-12 (Thursday) | 3,318 | USD 341,555 | USD 341,555 | 0 | USD 1,029 | USD 102.94 | USD 102.63 |
| 2025-06-11 (Wednesday) | 3,318 | USD 340,526 | USD 340,526 | 0 | USD 398 | USD 102.63 | USD 102.51 |
| 2025-06-10 (Tuesday) | 3,318 | USD 340,128 | USD 340,128 | 0 | USD -1,825 | USD 102.51 | USD 103.06 |
| 2025-06-09 (Monday) | 3,318 | USD 341,953 | USD 341,953 | 0 | USD -10,585 | USD 103.06 | USD 106.25 |
| 2025-06-06 (Friday) | 3,318 | USD 352,538 | USD 352,538 | 0 | USD 5,475 | USD 106.25 | USD 104.6 |
| 2025-06-05 (Thursday) | 3,318 | USD 347,063 | USD 347,063 | 18 | USD 4,655 | USD 104.6 | USD 103.76 |
| 2025-06-04 (Wednesday) | 3,300 | USD 342,408 | USD 342,408 | 0 | USD 330 | USD 103.76 | USD 103.66 |
| 2025-06-03 (Tuesday) | 3,300 | USD 342,078 | USD 342,078 | 0 | USD 16,137 | USD 103.66 | USD 98.77 |
| 2025-06-02 (Monday) | 3,300 | USD 325,941 | USD 325,941 | 0 | USD -1,287 | USD 98.77 | USD 99.16 |
| 2025-05-30 (Friday) | 3,300 | USD 327,228 | USD 327,228 | 108 | USD 10,550 | USD 99.16 | USD 99.2099 |
| 2025-05-29 (Thursday) | 3,192 | USD 316,678 | USD 316,678 | 0 | USD -1,469 | USD 99.2099 | USD 99.6701 |
| 2025-05-28 (Wednesday) | 3,192 | USD 318,147 | USD 318,147 | 0 | USD -2,234 | USD 99.6701 | USD 100.37 |
| 2025-05-27 (Tuesday) | 3,192 | USD 320,381 | USD 320,381 | 0 | USD 7,565 | USD 100.37 | USD 98 |
| 2025-05-26 (Monday) | 3,192 | USD 312,816 | USD 312,816 | | | | |
| 2025-05-23 (Friday) | 3,192 | USD 312,816 | USD 312,816 | 0 | USD -5,682 | USD 98 | USD 99.7801 |
| 2025-05-22 (Thursday) | 3,192 | USD 318,498 | USD 318,498 | -36 | USD -2,914 | USD 99.7801 | USD 99.57 |
| 2025-05-21 (Wednesday) | 3,228 | USD 321,412 | USD 321,412 | 0 | USD -4,810 | USD 99.57 | USD 101.06 |
| 2025-05-20 (Tuesday) | 3,228 | USD 326,222 | USD 326,222 | 0 | USD -1,517 | USD 101.06 | USD 101.53 |
| 2025-05-19 (Monday) | 3,228 | USD 327,739 | USD 327,739 | 180 | USD 21,324 | USD 101.53 | USD 100.53 |
| 2025-05-16 (Friday) | 3,048 | USD 306,415 | USD 306,415 | 17 | USD 3,861 | USD 100.53 | USD 99.8199 |
| 2025-05-15 (Thursday) | 3,031 | USD 302,554 | USD 302,554 | 0 | USD 515 | USD 99.8199 | USD 99.6499 |
| 2025-05-14 (Wednesday) | 3,031 | USD 302,039 | USD 302,039 | 18 | USD 2,155 | USD 99.6499 | USD 99.53 |
| 2025-05-13 (Tuesday) | 3,013 | USD 299,884 | USD 299,884 | 0 | USD 3,314 | USD 99.53 | USD 98.4301 |
| 2025-05-12 (Monday) | 3,013 | USD 296,570 | USD 296,570 | 0 | USD 15,005 | USD 98.4301 | USD 93.4501 |
| 2025-05-09 (Friday) | 3,013 | USD 281,565 | USD 281,565 | 0 | USD -2,983 | USD 93.4501 | USD 94.4401 |
| 2025-05-08 (Thursday) | 3,013 | USD 284,548 | USD 284,548 | 0 | USD 4,279 | USD 94.4401 | USD 93.0199 |
| 2025-05-07 (Wednesday) | 3,013 | USD 280,269 | USD 280,269 | 0 | USD 2,290 | USD 93.0199 | USD 92.2599 |
| 2025-05-06 (Tuesday) | 3,013 | USD 277,979 | USD 277,979 | 0 | USD -2,501 | USD 92.2599 | USD 93.0899 |
| 2025-05-05 (Monday) | 3,013 | USD 280,480 | USD 280,480 | 0 | USD 2,290 | USD 93.0899 | USD 92.3299 |
| 2025-05-02 (Friday) | 3,013 | USD 278,190 | USD 278,190 | 0 | USD 7,834 | USD 92.3299 | USD 89.7298 |
| 2025-05-01 (Thursday) | 3,013 | USD 270,356 | USD 270,356 | -18 | USD -1,676 | USD 89.7298 | USD 89.7499 |
| 2025-04-30 (Wednesday) | 3,031 | USD 272,032 | USD 272,032 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NTAP by Blackrock for IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 18 | | | 104.950* | | 101.96 |
| 2025-07-14 | SELL | -18 | | | 104.670* | | 101.48 Profit of 1,827 on sale |
| 2025-07-02 | BUY | 19 | 107.679 | 104.854 | 105.136 | USD 1,998 | 100.51 |
| 2025-06-30 | BUY | 54 | | | 106.550* | | 100.36 |
| 2025-06-27 | BUY | 95 | | | 105.720* | | 100.23 |
| 2025-06-26 | BUY | 36 | | | 104.750* | | 100.11 |
| 2025-06-18 | SELL | -18 | 104.200 | 102.410 | 102.589 | USD -1,847 | 99.42 Loss of -57 on sale |
| 2025-06-17 | SELL | -90 | | | 103.200* | | 99.30 Profit of 8,937 on sale |
| 2025-06-13 | BUY | 133 | | | 100.490* | | 99.09 |
| 2025-06-05 | BUY | 18 | | | 104.600* | | 97.95 |
| 2025-05-30 | BUY | 108 | | | 99.160* | | 97.27 |
| 2025-05-22 | SELL | -36 | 100.518 | 98.880 | 99.044 | USD -3,566 | 96.56 Loss of -89 on sale |
| 2025-05-19 | BUY | 180 | | | 101.530* | | 95.52 |
| 2025-05-16 | BUY | 17 | 100.960 | 99.370 | 99.529 | USD 1,692 | 95.07 |
| 2025-05-14 | BUY | 18 | | | 99.650* | | 94.03 |
| 2025-05-01 | SELL | -18 | 90.750 | 89.150 | 89.310 | USD -1,608 | 0.00 Loss of -1,608 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NTAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-31 | 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% |
| 2025-07-17 | 442,202 | 202 | 1,540,883 | 28.7% |
| 2025-07-16 | 239,215 | 28 | 314,052 | 76.2% |
| 2025-07-15 | 190,799 | 15 | 311,651 | 61.2% |
| 2025-07-14 | 293,933 | 0 | 379,362 | 77.5% |
| 2025-07-11 | 426,581 | 9 | 617,107 | 69.1% |
| 2025-07-10 | 164,745 | 60 | 243,375 | 67.7% |
| 2025-07-09 | 246,640 | 3 | 414,960 | 59.4% |
| 2025-07-08 | 351,096 | 165 | 467,861 | 75.0% |
| 2025-07-07 | 292,454 | 0 | 483,137 | 60.5% |
| 2025-07-03 | 141,522 | 0 | 285,585 | 49.6% |
| 2025-07-02 | 318,139 | 30 | 545,880 | 58.3% |
| 2025-07-01 | 397,092 | 107 | 627,869 | 63.2% |
| 2025-06-30 | 366,675 | 6,383 | 534,080 | 68.7% |
| 2025-06-27 | 528,476 | 0 | 832,166 | 63.5% |
| 2025-06-26 | 588,575 | 31 | 846,453 | 69.5% |
| 2025-06-25 | 332,002 | 114 | 486,873 | 68.2% |
| 2025-06-24 | 392,797 | 41 | 619,775 | 63.4% |
| 2025-06-23 | 349,627 | 1,030 | 639,354 | 54.7% |
| 2025-06-20 | 299,013 | 0 | 425,810 | 70.2% |
| 2025-06-18 | 397,358 | 0 | 708,164 | 56.1% |
| 2025-06-17 | 620,858 | 840 | 828,425 | 74.9% |
| 2025-06-16 | 448,093 | 0 | 645,453 | 69.4% |
| 2025-06-13 | 520,091 | 83 | 2,091,471 | 24.9% |
| 2025-06-12 | 380,726 | 103 | 590,871 | 64.4% |
| 2025-06-11 | 709,995 | 0 | 950,645 | 74.7% |
| 2025-06-10 | 432,385 | 22 | 640,802 | 67.5% |
| 2025-06-09 | 510,952 | 25 | 855,025 | 59.8% |
| 2025-06-06 | 908,305 | 1 | 1,181,832 | 76.9% |
| 2025-06-05 | 799,337 | 4 | 1,059,111 | 75.5% |
| 2025-06-04 | 571,199 | 7 | 927,987 | 61.6% |
| 2025-06-03 | 632,237 | 3,718 | 1,214,470 | 52.1% |
| 2025-06-02 | 745,128 | 5 | 1,195,947 | 62.3% |
| 2025-05-30 | 1,208,024 | 486 | 1,820,430 | 66.4% |
| 2025-05-29 | 1,085,017 | 0 | 1,464,805 | 74.1% |
| 2025-05-28 | 391,134 | 0 | 576,359 | 67.9% |
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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