Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 4,239 | USD 394,312 | USD 394,312 | | | | |
| 2025-05-06 (Tuesday) | 4,239 | USD 391,090 | USD 391,090 | 0 | USD -3,519 | USD 92.26 | USD 93.0901 |
| 2025-05-05 (Monday) | 4,239 | USD 394,609 | USD 394,609 | 0 | USD 3,222 | USD 93.0901 | USD 92.33 |
| 2025-05-02 (Friday) | 4,239 | USD 391,387 | USD 391,387 | 0 | USD 11,022 | USD 92.33 | USD 89.7299 |
| 2025-05-01 (Thursday) | 4,239 | USD 380,365 | USD 380,365 | 0 | USD -85 | USD 89.7299 | USD 89.7499 |
| 2025-04-30 (Wednesday) | 4,239 | USD 380,450 | USD 380,450 | 0 | USD 8,011 | USD 89.7499 | USD 87.8601 |
| 2025-04-29 (Tuesday) | 4,239 | USD 372,439 | USD 372,439 | 0 | USD -593 | USD 87.8601 | USD 88 |
| 2025-04-28 (Monday) | 4,239 | USD 373,032 | USD 373,032 | 0 | USD -1,908 | USD 88 | USD 88.4501 |
| 2025-04-25 (Friday) | 4,239 | USD 374,940 | USD 374,940 | 0 | USD 1,187 | USD 88.4501 | USD 88.1701 |
| 2025-04-24 (Thursday) | 4,239 | USD 373,753 | USD 373,753 | 0 | USD 13,947 | USD 88.1701 | USD 84.8799 |
| 2025-04-23 (Wednesday) | 4,239 | USD 359,806 | USD 359,806 | 0 | USD 10,300 | USD 84.8799 | USD 82.4501 |
| 2025-04-22 (Tuesday) | 4,239 | USD 349,506 | USD 349,506 | -27 | USD 1,059 | USD 82.4501 | USD 81.68 |
| 2025-04-21 (Monday) | 4,266 | USD 348,447 | USD 348,447 | 0 | USD -3,967 | USD 81.68 | USD 82.6099 |
| 2025-04-18 (Friday) | 4,266 | USD 352,414 | USD 352,414 | 0 | USD 0 | USD 82.6099 | USD 82.6099 |
| 2025-04-17 (Thursday) | 4,266 | USD 352,414 | USD 352,414 | 0 | USD 5,375 | USD 82.6099 | USD 81.35 |
| 2025-04-16 (Wednesday) | 4,266 | USD 347,039 | USD 347,039 | 0 | USD -3,541 | USD 81.35 | USD 82.18 |
| 2025-04-15 (Tuesday) | 4,266 | USD 350,580 | USD 350,580 | 0 | USD -4,692 | USD 82.18 | USD 83.2799 |
| 2025-04-14 (Monday) | 4,266 | USD 355,272 | USD 355,272 | 0 | USD 2,730 | USD 83.2799 | USD 82.6399 |
| 2025-04-11 (Friday) | 4,266 | USD 352,542 | USD 352,542 | 0 | USD 1,536 | USD 82.6399 | USD 82.2799 |
| 2025-04-10 (Thursday) | 4,266 | USD 351,006 | USD 351,006 | 0 | USD -16,297 | USD 82.2799 | USD 86.1001 |
| 2025-04-09 (Wednesday) | 4,266 | USD 367,303 | USD 367,303 | 0 | USD 42,490 | USD 86.1001 | USD 76.1399 |
| 2025-04-08 (Tuesday) | 4,266 | USD 324,813 | USD 324,813 | 0 | USD -3,968 | USD 76.1399 | USD 77.0701 |
| 2025-04-07 (Monday) | 4,266 | USD 328,781 | USD 328,781 | 0 | USD 4,138 | USD 77.0701 | USD 76.1001 |
| 2025-04-04 (Friday) | 4,266 | USD 324,643 | USD 324,643 | 0 | USD -61,387 | USD 76.1001 | USD 90.4899 |
| 2025-04-02 (Wednesday) | 4,266 | USD 386,030 | USD 386,030 | 0 | USD 4,266 | USD 90.4899 | USD 89.4899 |
| 2025-04-01 (Tuesday) | 4,266 | USD 381,764 | USD 381,764 | 0 | USD 7,039 | USD 89.4899 | USD 87.8399 |
| 2025-03-31 (Monday) | 4,266 | USD 374,725 | USD 374,725 | 0 | USD -2,389 | USD 87.8399 | USD 88.3999 |
| 2025-03-28 (Friday) | 4,266 | USD 377,114 | USD 377,114 | 0 | USD -11,476 | USD 88.3999 | USD 91.09 |
| 2025-03-27 (Thursday) | 4,266 | USD 388,590 | USD 388,590 | 0 | USD -7,082 | USD 91.09 | USD 92.7501 |
| 2025-03-26 (Wednesday) | 4,266 | USD 395,672 | USD 395,672 | 0 | USD -6,996 | USD 92.7501 | USD 94.3901 |
| 2025-03-25 (Tuesday) | 4,266 | USD 402,668 | USD 402,668 | 0 | USD -3,114 | USD 94.3901 | USD 95.12 |
| 2025-03-24 (Monday) | 4,266 | USD 405,782 | USD 405,782 | 0 | USD 12,243 | USD 95.12 | USD 92.2501 |
| 2025-03-21 (Friday) | 4,266 | USD 393,539 | USD 393,539 | 0 | USD 640 | USD 92.2501 | USD 92.1001 |
| 2025-03-20 (Thursday) | 4,266 | USD 392,899 | USD 392,899 | 0 | USD -6,100 | USD 92.1001 | USD 93.53 |
| 2025-03-19 (Wednesday) | 4,266 | USD 398,999 | USD 398,999 | 0 | USD 5,418 | USD 93.53 | USD 92.26 |
| 2025-03-18 (Tuesday) | 4,266 | USD 393,581 | USD 393,581 | 0 | USD -4,351 | USD 92.26 | USD 93.2799 |
| 2025-03-17 (Monday) | 4,266 | USD 397,932 | USD 397,932 | 0 | USD 5,545 | USD 93.2799 | USD 91.9801 |
| 2025-03-14 (Friday) | 4,266 | USD 392,387 | USD 392,387 | 0 | USD 8,191 | USD 91.9801 | USD 90.06 |
| 2025-03-13 (Thursday) | 4,266 | USD 384,196 | USD 384,196 | 0 | USD -6,100 | USD 90.06 | USD 91.4899 |
| 2025-03-12 (Wednesday) | 4,266 | USD 390,296 | USD 390,296 | 0 | USD 2,431 | USD 91.4899 | USD 90.9201 |
| 2025-03-11 (Tuesday) | 4,266 | USD 387,865 | USD 387,865 | 0 | USD -4,820 | USD 90.9201 | USD 92.0499 |
| 2025-03-10 (Monday) | 4,266 | USD 392,685 | USD 392,685 | -27 | USD -9,870 | USD 92.0499 | USD 93.7701 |
| 2025-03-07 (Friday) | 4,293 | USD 402,555 | USD 402,555 | -50 | USD -9,465 | USD 93.7701 | USD 94.8699 |
| 2025-03-05 (Wednesday) | 4,343 | USD 412,020 | USD 412,020 | -270 | USD -19,572 | USD 94.8699 | USD 93.5599 |
| 2025-03-04 (Tuesday) | 4,613 | USD 431,592 | USD 431,592 | -81 | USD -17,765 | USD 93.5599 | USD 95.7301 |
| 2025-03-03 (Monday) | 4,694 | USD 449,357 | USD 449,357 | 0 | USD -19,151 | USD 95.7301 | USD 99.81 |
| 2025-02-28 (Friday) | 4,694 | USD 468,508 | USD 468,508 | 0 | USD -86,417 | USD 99.81 | USD 118.22 |
| 2025-02-27 (Thursday) | 4,694 | USD 554,925 | USD 554,925 | 0 | USD -29,431 | USD 118.22 | USD 124.49 |
| 2025-02-26 (Wednesday) | 4,694 | USD 584,356 | USD 584,356 | -27 | USD 5,467 | USD 124.49 | USD 122.62 |
| 2025-02-25 (Tuesday) | 4,721 | USD 578,889 | USD 578,889 | 0 | USD -4,155 | USD 122.62 | USD 123.5 |
| 2025-02-24 (Monday) | 4,721 | USD 583,044 | USD 583,044 | 0 | USD -4,579 | USD 123.5 | USD 124.47 |
| 2025-02-21 (Friday) | 4,721 | USD 587,623 | USD 587,623 | 27 | USD 2,985 | USD 124.47 | USD 124.55 |
| 2025-02-20 (Thursday) | 4,694 | USD 584,638 | USD 584,638 | 0 | USD 94 | USD 124.55 | USD 124.53 |
| 2025-02-19 (Wednesday) | 4,694 | USD 584,544 | USD 584,544 | 0 | USD 18,823 | USD 124.53 | USD 120.52 |
| 2025-02-18 (Tuesday) | 4,694 | USD 565,721 | USD 565,721 | 0 | USD 6,853 | USD 120.52 | USD 119.06 |
| 2025-02-17 (Monday) | 4,694 | USD 558,868 | USD 558,868 | 0 | USD 0 | USD 119.06 | USD 119.06 |
| 2025-02-14 (Friday) | 4,694 | USD 558,868 | USD 558,868 | 0 | USD 6,243 | USD 119.06 | USD 117.73 |
| 2025-02-13 (Thursday) | 4,694 | USD 552,625 | USD 552,625 | 0 | USD -798 | USD 117.73 | USD 117.9 |
| 2025-02-12 (Wednesday) | 4,694 | USD 553,423 | USD 553,423 | 0 | USD -7,792 | USD 117.9 | USD 119.56 |
| 2025-02-11 (Tuesday) | 4,694 | USD 561,215 | USD 561,215 | 0 | USD -16,241 | USD 119.56 | USD 123.02 |
| 2025-02-10 (Monday) | 4,694 | USD 577,456 | USD 577,456 | 0 | USD 516 | USD 123.02 | USD 122.91 |
| 2025-02-07 (Friday) | 4,694 | USD 576,940 | USD 576,940 | 0 | USD -5,304 | USD 122.91 | USD 124.04 |
| 2025-02-06 (Thursday) | 4,694 | USD 582,244 | USD 582,244 | 0 | USD 1,502 | USD 124.04 | USD 123.72 |
| 2025-02-05 (Wednesday) | 4,694 | USD 580,742 | USD 580,742 | 0 | USD 10,820 | USD 123.72 | USD 121.415 |
| 2025-02-04 (Tuesday) | 4,694 | USD 569,922 | USD 569,922 | 0 | USD 7,956 | USD 121.415 | USD 119.72 |
| 2025-02-03 (Monday) | 4,694 | USD 561,966 | USD 561,966 | 0 | USD -11,171 | USD 119.72 | USD 122.1 |
| 2025-01-31 (Friday) | 4,694 | USD 573,137 | USD 573,137 | 0 | USD -1,596 | USD 122.1 | USD 122.44 |
| 2025-01-30 (Thursday) | 4,694 | USD 574,733 | USD 574,733 | 0 | USD 10,139 | USD 122.44 | USD 120.28 |
| 2025-01-29 (Wednesday) | 4,694 | USD 564,594 | USD 564,594 | 0 | USD 3,520 | USD 120.28 | USD 119.53 |
| 2025-01-28 (Tuesday) | 4,694 | USD 561,074 | USD 561,074 | 0 | USD -1,877 | USD 119.53 | USD 119.93 |
| 2025-01-27 (Monday) | 4,694 | USD 562,951 | USD 562,951 | 0 | USD -28,493 | USD 119.93 | USD 126 |
| 2025-01-24 (Friday) | 4,694 | USD 591,444 | USD 591,444 | 0 | USD -1,408 | USD 126 | USD 126.3 |
| 2025-01-23 (Thursday) | 4,694 | USD 592,852 | USD 592,852 | 0 | USD 1,173 | USD 126.3 | USD 126.05 |
| 2025-01-22 (Wednesday) | 4,694 | USD 591,679 | USD 591,679 | | | | |
| 2025-01-21 (Tuesday) | 4,694 | USD 580,507 | USD 580,507 | | | | |
| 2025-01-20 (Monday) | 4,694 | USD 573,090 | USD 573,090 | | | | |
| 2025-01-17 (Friday) | 4,694 | USD 573,090 | USD 573,090 | | | | |
| 2025-01-16 (Thursday) | 4,694 | USD 563,186 | USD 563,186 | | | | |
| 2025-01-15 (Wednesday) | 4,694 | USD 560,276 | USD 560,276 | | | | |
| 2025-01-14 (Tuesday) | 4,694 | USD 547,743 | USD 547,743 | | | | |
| 2025-01-13 (Monday) | 4,694 | USD 539,434 | USD 539,434 | | | | |
| 2025-01-10 (Friday) | 4,694 | USD 545,818 | USD 545,818 | | | | |
| 2025-01-09 (Thursday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-09 (Thursday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-09 (Thursday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-08 (Wednesday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-08 (Wednesday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-08 (Wednesday) | 4,694 | USD 554,314 | USD 554,314 | | | | |
| 2025-01-02 (Thursday) | 4,667 | USD 540,999 | USD 540,999 | 135 | USD -8,370 | USD 115.92 | USD 121.22 |
| 2024-12-30 (Monday) | 4,667 | USD 543,659 | USD 543,659 | | | | |
| 2024-12-10 (Tuesday) | 4,532 | USD 549,369 | USD 549,369 | 0 | USD -28,914 | USD 121.22 | USD 127.6 |
| 2024-12-09 (Monday) | 4,532 | USD 578,283 | USD 578,283 | 0 | USD -15,908 | USD 127.6 | USD 131.11 |
| 2024-12-06 (Friday) | 4,532 | USD 594,191 | USD 594,191 | 54 | USD 17,469 | USD 131.11 | USD 128.79 |
| 2024-12-05 (Thursday) | 4,478 | USD 576,722 | USD 576,722 | 0 | USD -1,164 | USD 128.79 | USD 129.05 |
| 2024-12-04 (Wednesday) | 4,478 | USD 577,886 | USD 577,886 | 0 | USD 19,614 | USD 129.05 | USD 124.67 |
| 2024-12-03 (Tuesday) | 4,478 | USD 558,272 | USD 558,272 | 0 | USD 6,179 | USD 124.67 | USD 123.29 |
| 2024-12-02 (Monday) | 4,478 | USD 552,093 | USD 552,093 | 54 | USD 9,534 | USD 123.29 | USD 122.64 |
| 2024-11-29 (Friday) | 4,424 | USD 542,559 | USD 542,559 | -54 | USD -5,683 | USD 122.64 | USD 122.43 |
| 2024-11-28 (Thursday) | 4,478 | USD 548,242 | USD 548,242 | 0 | USD 0 | USD 122.43 | USD 122.43 |
| 2024-11-27 (Wednesday) | 4,478 | USD 548,242 | USD 548,242 | 0 | USD -32,107 | USD 122.43 | USD 129.6 |
| 2024-11-26 (Tuesday) | 4,478 | USD 580,349 | USD 580,349 | 0 | USD 15,315 | USD 129.6 | USD 126.18 |
| 2024-11-25 (Monday) | 4,478 | USD 565,034 | USD 565,034 | 0 | USD 17,195 | USD 126.18 | USD 122.34 |
| 2024-11-22 (Friday) | 4,478 | USD 547,839 | USD 547,839 | 0 | USD -19,434 | USD 122.34 | USD 126.68 |
| 2024-11-21 (Thursday) | 4,478 | USD 567,273 | USD 567,273 | 0 | USD 14,464 | USD 126.68 | USD 123.45 |
| 2024-11-20 (Wednesday) | 4,478 | USD 552,809 | USD 552,809 | 0 | USD 5,597 | USD 123.45 | USD 122.2 |
| 2024-11-19 (Tuesday) | 4,478 | USD 547,212 | USD 547,212 | 0 | USD 12,807 | USD 122.2 | USD 119.34 |
| 2024-11-18 (Monday) | 4,478 | USD 534,405 | USD 534,405 | 0 | USD -7,075 | USD 119.34 | USD 120.92 |
| 2024-11-12 (Tuesday) | 4,478 | USD 541,480 | USD 541,480 | 108 | USD -444 | USD 120.92 | USD 124.01 |
| 2024-11-08 (Friday) | 4,370 | USD 541,924 | USD 541,924 | 0 | USD 5,157 | USD 124.01 | USD 122.83 |
| 2024-11-07 (Thursday) | 4,370 | USD 536,767 | USD 536,767 | 0 | USD 7,429 | USD 122.83 | USD 121.13 |
| 2024-11-06 (Wednesday) | 4,370 | USD 529,338 | USD 529,338 | 0 | USD 20,670 | USD 121.13 | USD 116.4 |
| 2024-11-05 (Tuesday) | 4,370 | USD 508,668 | USD 508,668 | 0 | USD 4,151 | USD 116.4 | USD 115.45 |
| 2024-11-04 (Monday) | 4,370 | USD 504,517 | USD 504,517 | 0 | USD -2,840 | USD 115.45 | USD 116.1 |
| 2024-11-01 (Friday) | 4,370 | USD 507,357 | USD 507,357 | 0 | USD 3,452 | USD 116.1 | USD 115.31 |
| 2024-10-31 (Thursday) | 4,370 | USD 503,905 | USD 503,905 | 0 | USD -15,076 | USD 115.31 | USD 118.76 |
| 2024-10-30 (Wednesday) | 4,370 | USD 518,981 | USD 518,981 | 0 | USD -10,838 | USD 118.76 | USD 121.24 |
| 2024-10-29 (Tuesday) | 4,370 | USD 529,819 | USD 529,819 | 0 | USD 3,627 | USD 121.24 | USD 120.41 |
| 2024-10-28 (Monday) | 4,370 | USD 526,192 | USD 526,192 | 0 | USD 4,370 | USD 120.41 | USD 119.41 |
| 2024-10-25 (Friday) | 4,370 | USD 521,822 | USD 521,822 | 0 | USD -1,879 | USD 119.41 | USD 119.84 |
| 2024-10-24 (Thursday) | 4,370 | USD 523,701 | USD 523,701 | 0 | USD 3,627 | USD 119.84 | USD 119.01 |
| 2024-10-23 (Wednesday) | 4,370 | USD 520,074 | USD 520,074 | 0 | USD -3,234 | USD 119.01 | USD 119.75 |
| 2024-10-22 (Tuesday) | 4,370 | USD 523,308 | USD 523,308 | 0 | USD -24,340 | USD 119.75 | USD 125.32 |
| 2024-10-21 (Monday) | 4,370 | USD 547,648 | USD 547,648 | 0 | USD -5,288 | USD 125.32 | USD 126.53 |
| 2024-10-18 (Friday) | 4,370 | USD 552,936 | USD 552,936 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -27 | 83.020 | 81.730 | 81.859 | USD -2,210 | 109.72 Profit of 752 on sale |
| 2025-03-10 | SELL | -27 | | | 92.050* | | 120.00 Profit of 3,240 on sale |
| 2025-03-07 | SELL | -50 | | | 93.770* | | 120.41 Profit of 6,021 on sale |
| 2025-03-05 | SELL | -270 | | | 94.870* | | 120.82 Profit of 32,621 on sale |
| 2025-03-04 | SELL | -81 | | | 93.560* | | 121.26 Profit of 9,822 on sale |
| 2025-02-26 | SELL | -27 | 127.780 | 123.360 | 123.802 | USD -3,343 | 122.06 Loss of -47 on sale |
| 2025-02-21 | BUY | 27 | 126.960 | 123.370 | 123.729 | USD 3,341 | 121.98 |
| 2025-01-02 | BUY | 135 | 117.330 | 114.800 | 115.053 | USD 15,532 | 122.39 |
| 2024-12-06 | BUY | 54 | 131.300 | 128.780 | 129.032 | USD 6,968 | 121.97 |
| 2024-12-02 | BUY | 54 | 123.980 | 121.910 | 122.117 | USD 6,594 | 121.28 |
| 2024-11-29 | SELL | -54 | 124.200 | 122.580 | 122.742 | USD -6,628 | 121.22 Loss of -82 on sale |
| 2024-11-12 | BUY | 108 | 122.550 | 120.380 | 120.597 | USD 13,024 | 119.66 |
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 |
|---|
| 2025-05-08 | 322,273 | 0 | 651,667 | 49.5% |
| 2025-05-07 | 611,385 | 793 | 940,180 | 65.0% |
| 2025-05-06 | 501,418 | 83 | 702,140 | 71.4% |
| 2025-05-05 | 368,285 | 22 | 563,167 | 65.4% |
| 2025-05-02 | 445,774 | 5,876 | 571,678 | 78.0% |
| 2025-05-01 | 418,126 | 39 | 548,127 | 76.3% |
| 2025-04-30 | 406,094 | 43 | 793,065 | 51.2% |
| 2025-04-29 | 274,413 | 0 | 438,834 | 62.5% |
| 2025-04-28 | 324,064 | 34 | 496,778 | 65.2% |
| 2025-04-25 | 367,337 | 0 | 599,061 | 61.3% |
| 2025-04-24 | 360,600 | 96 | 591,004 | 61.0% |
| 2025-04-23 | 290,073 | 47 | 574,892 | 50.5% |
| 2025-04-22 | 338,303 | 1,440 | 666,724 | 50.7% |
| 2025-04-21 | 366,418 | 0 | 499,610 | 73.3% |
| 2025-04-17 | 393,543 | 0 | 512,407 | 76.8% |
| 2025-04-16 | 423,215 | 24 | 547,496 | 77.3% |
| 2025-04-15 | 625,312 | 24 | 862,393 | 72.5% |
| 2025-04-14 | 619,501 | 6,411 | 898,668 | 68.9% |
| 2025-04-11 | 522,152 | 0 | 864,167 | 60.4% |
| 2025-04-10 | 738,481 | 67 | 1,190,425 | 62.0% |
| 2025-04-09 | 1,266,913 | 33 | 1,754,206 | 72.2% |
| 2025-04-08 | 617,325 | 461 | 1,012,564 | 61.0% |
| 2025-04-07 | 610,466 | 2,294 | 1,306,028 | 46.7% |
| 2025-04-04 | 614,459 | 227 | 1,270,493 | 48.4% |
| 2025-04-03 | 739,366 | 222 | 1,312,412 | 56.3% |
| 2025-04-02 | 292,508 | 960 | 557,777 | 52.4% |
| 2025-04-01 | 403,218 | 2,418 | 972,427 | 41.5% |
| 2025-03-31 | 325,659 | 1,240 | 923,596 | 35.3% |
| 2025-03-28 | 461,709 | 642 | 882,614 | 52.3% |
| 2025-03-27 | 599,461 | 0 | 977,314 | 61.3% |
| 2025-03-26 | 495,637 | 0 | 720,355 | 68.8% |
| 2025-03-25 | 374,106 | 21 | 731,476 | 51.1% |
| 2025-03-24 | 322,115 | 432 | 621,133 | 51.9% |
| 2025-03-21 | 270,362 | 8 | 483,314 | 55.9% |
| 2025-03-20 | 405,219 | 0 | 832,826 | 48.7% |
| 2025-03-19 | 329,356 | 395 | 743,116 | 44.3% |
| 2025-03-18 | 409,524 | 112 | 788,329 | 51.9% |
| 2025-03-17 | 341,847 | 34 | 666,746 | 51.3% |
| 2025-03-14 | 289,788 | 89 | 549,935 | 52.7% |
| 2025-03-13 | 465,794 | 1,743 | 738,294 | 63.1% |
| 2025-03-12 | 476,945 | 7,461 | 841,618 | 56.7% |
| 2025-03-11 | 505,189 | 560 | 966,010 | 52.3% |
| 2025-03-10 | 441,608 | 855 | 724,005 | 61.0% |
| 2025-03-07 | 574,455 | 101 | 1,030,003 | 55.8% |
| 2025-03-06 | 765,281 | 365 | 1,185,928 | 64.5% |
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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