Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 14:58:10
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:59:57
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:34:43
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 08:54:53
- 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 08:11:27
- 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 $155.00 […] - 2025-03-03 07:12:50
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 06:52:31
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($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
- Seagate Inks Deal to Acquire Intevac in $119 Million All-Cash Deal
- STX will buy Intevac for $4.00 per share in an all-cash transaction. The buyout is expected to close by late March or early April 2025. - 2025-02-14 14:56:00
- What Are Wall Street Analysts' Target Price for NetApp Stock?
- NetApp has delivered strong gains over the past year, and analysts are expressing measured optimism about its future prospects. - 2025-02-12 12:36:28
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,678 | USD 328,524 | USD 328,524 | 0 | USD -5,192 | USD 70.2274 | USD 71.3373 |
| 2025-03-10 (Monday) | 4,678 | USD 333,716 | USD 333,716 | 0 | USD -5,709 | USD 71.3373 | USD 72.5577 |
| 2025-03-07 (Friday) | 4,678 | USD 339,425 | USD 339,425 | 0 | USD -5,557 | USD 72.5577 | USD 73.7456 |
| 2025-03-05 (Wednesday) | 4,678 | USD 344,982 | USD 344,982 | 0 | USD 791 | USD 73.7456 | USD 73.5765 |
| 2025-03-04 (Tuesday) | 4,678 | USD 344,191 | USD 344,191 | 0 | USD -8,413 | USD 73.5765 | USD 75.3749 |
| 2025-03-03 (Monday) | 4,678 | USD 352,604 | USD 352,604 | 46 | USD -14,564 | USD 75.3749 | USD 79.2677 |
| 2025-02-28 (Friday) | 4,632 | USD 367,168 | USD 367,168 | 538 | USD -16,101 | USD 79.2677 | USD 93.6172 |
| 2025-02-27 (Thursday) | 4,094 | USD 383,269 | USD 383,269 | 0 | USD -18,150 | USD 93.6172 | USD 98.0506 |
| 2025-02-26 (Wednesday) | 4,094 | USD 401,419 | USD 401,419 | 0 | USD 4,686 | USD 98.0506 | USD 96.906 |
| 2025-02-25 (Tuesday) | 4,094 | USD 396,733 | USD 396,733 | 0 | USD -3,924 | USD 96.906 | USD 97.8644 |
| 2025-02-24 (Monday) | 4,094 | USD 400,657 | USD 400,657 | 0 | USD -2,508 | USD 97.8644 | USD 98.477 |
| 2025-02-21 (Friday) | 4,094 | USD 403,165 | USD 403,165 | 0 | USD -243 | USD 98.477 | USD 98.5364 |
| 2025-02-20 (Thursday) | 4,094 | USD 403,408 | USD 403,408 | 0 | USD -1,521 | USD 98.5364 | USD 98.9079 |
| 2025-02-19 (Wednesday) | 4,094 | USD 404,929 | USD 404,929 | 0 | USD 13,847 | USD 98.9079 | USD 95.5257 |
| 2025-02-18 (Tuesday) | 4,094 | USD 391,082 | USD 391,082 | 0 | USD 4,462 | USD 95.5257 | USD 94.4358 |
| 2025-02-17 (Monday) | 4,094 | USD 386,620 | USD 386,620 | 0 | USD 337 | USD 94.4358 | USD 94.3534 |
| 2025-02-14 (Friday) | 4,094 | USD 386,283 | USD 386,283 | 0 | USD 1,417 | USD 94.3534 | USD 94.0073 |
| 2025-02-13 (Thursday) | 4,094 | USD 384,866 | USD 384,866 | 0 | USD -3,361 | USD 94.0073 | USD 94.8283 |
| 2025-02-12 (Wednesday) | 4,094 | USD 388,227 | USD 388,227 | 0 | USD -6,323 | USD 94.8283 | USD 96.3727 |
| 2025-02-11 (Tuesday) | 4,094 | USD 394,550 | USD 394,550 | 0 | USD -11,991 | USD 96.3727 | USD 99.3017 |
| 2025-02-10 (Monday) | 4,094 | USD 406,541 | USD 406,541 | 0 | USD 1,328 | USD 99.3017 | USD 98.9773 |
| 2025-02-07 (Friday) | 4,094 | USD 405,213 | USD 405,213 | 0 | USD -3,841 | USD 98.9773 | USD 99.9155 |
| 2025-02-06 (Thursday) | 4,094 | USD 409,054 | USD 409,054 | 0 | USD 4,413 | USD 99.9155 | USD 98.8376 |
| 2025-02-05 (Wednesday) | 4,094 | USD 404,641 | USD 404,641 | 0 | USD 6,266 | USD 98.8376 | USD 97.307 |
| 2025-02-04 (Tuesday) | 4,094 | USD 398,375 | USD 398,375 | 0 | USD 3,440 | USD 97.307 | USD 96.4668 |
| 2025-02-03 (Monday) | 4,094 | USD 394,935 | USD 394,935 | 39 | USD -3,532 | USD 96.4668 | USD 98.2656 |
| 2025-01-31 (Friday) | 4,055 | USD 398,467 | USD 398,467 | -528 | USD -51,581 | USD 98.2656 | USD 98.1994 |
| 2025-01-30 (Thursday) | 4,583 | USD 450,048 | USD 450,048 | 44 | USD 11,004 | USD 98.1994 | USD 96.727 |
| 2025-01-29 (Wednesday) | 4,539 | USD 439,044 | USD 439,044 | 0 | USD 2,668 | USD 96.727 | USD 96.1392 |
| 2025-01-28 (Tuesday) | 4,539 | USD 436,376 | USD 436,376 | 0 | USD -4 | USD 96.1392 | USD 96.1401 |
| 2025-01-27 (Monday) | 4,539 | USD 436,380 | USD 436,380 | 0 | USD -21,683 | USD 96.1401 | USD 100.917 |
| 2025-01-24 (Friday) | 4,539 | USD 458,063 | USD 458,063 | 0 | USD -7,088 | USD 100.917 | USD 102.479 |
| 2025-01-23 (Thursday) | 4,539 | USD 465,151 | USD 465,151 | 0 | USD 657 | USD 102.479 | USD 102.334 |
| 2025-01-22 (Wednesday) | 4,539 | USD 464,494 | USD 464,494 | | | | |
| 2025-01-21 (Tuesday) | 4,539 | USD 456,354 | USD 456,354 | | | | |
| 2025-01-20 (Monday) | 4,539 | USD 450,780 | USD 450,780 | | | | |
| 2025-01-17 (Friday) | 4,539 | USD 454,235 | USD 454,235 | | | | |
| 2025-01-16 (Thursday) | 4,539 | USD 445,108 | USD 445,108 | | | | |
| 2025-01-15 (Wednesday) | 4,539 | USD 441,959 | USD 441,959 | | | | |
| 2025-01-14 (Tuesday) | 4,539 | USD 434,126 | USD 434,126 | | | | |
| 2025-01-13 (Monday) | 4,539 | USD 429,230 | USD 429,230 | | | | |
| 2025-01-10 (Friday) | 4,539 | USD 431,575 | USD 431,575 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-02 (Thursday) | 4,539 | USD 425,163 | USD 425,163 | 0 | USD 2,520 | USD 93.6689 | USD 93.1137 |
| 2024-12-30 (Monday) | 4,539 | USD 422,643 | USD 422,643 | 0 | USD -9,256 | USD 93.1137 | USD 95.1529 |
| 2024-12-10 (Tuesday) | 4,539 | USD 431,899 | USD 431,899 | 0 | USD -20,671 | USD 95.1529 | USD 99.707 |
| 2024-12-09 (Monday) | 4,539 | USD 452,570 | USD 452,570 | 0 | USD -14,420 | USD 99.707 | USD 102.884 |
| 2024-12-06 (Friday) | 4,539 | USD 466,990 | USD 466,990 | 44 | USD 13,191 | USD 102.884 | USD 100.956 |
| 2024-12-05 (Thursday) | 4,495 | USD 453,799 | USD 453,799 | 0 | USD -2,651 | USD 100.956 | USD 101.546 |
| 2024-12-04 (Wednesday) | 4,495 | USD 456,450 | USD 456,450 | 0 | USD 13,820 | USD 101.546 | USD 98.4716 |
| 2024-12-03 (Tuesday) | 4,495 | USD 442,630 | USD 442,630 | 0 | USD 3,790 | USD 98.4716 | USD 97.6285 |
| 2024-12-02 (Monday) | 4,495 | USD 438,840 | USD 438,840 | 0 | USD 5,130 | USD 97.6285 | USD 96.4872 |
| 2024-11-29 (Friday) | 4,495 | USD 433,710 | USD 433,710 | 0 | USD -213 | USD 96.4872 | USD 96.5346 |
| 2024-11-28 (Thursday) | 4,495 | USD 433,923 | USD 433,923 | 0 | USD -137 | USD 96.5346 | USD 96.5651 |
| 2024-11-27 (Wednesday) | 4,495 | USD 434,060 | USD 434,060 | 0 | USD -29,589 | USD 96.5651 | USD 103.148 |
| 2024-11-26 (Tuesday) | 4,495 | USD 463,649 | USD 463,649 | 0 | USD 11,749 | USD 103.148 | USD 100.534 |
| 2024-11-25 (Monday) | 4,495 | USD 451,900 | USD 451,900 | 0 | USD 12,861 | USD 100.534 | USD 97.6727 |
| 2024-11-22 (Friday) | 4,495 | USD 439,039 | USD 439,039 | 0 | USD -12,224 | USD 97.6727 | USD 100.392 |
| 2024-11-21 (Thursday) | 4,495 | USD 451,263 | USD 451,263 | 0 | USD 12,687 | USD 100.392 | USD 97.5697 |
| 2024-11-20 (Wednesday) | 4,495 | USD 438,576 | USD 438,576 | 0 | USD 4,887 | USD 97.5697 | USD 96.4825 |
| 2024-11-19 (Tuesday) | 4,495 | USD 433,689 | USD 433,689 | 0 | USD 9,312 | USD 96.4825 | USD 94.4109 |
| 2024-11-18 (Monday) | 4,495 | USD 424,377 | USD 424,377 | 0 | USD -1,474 | USD 94.4109 | USD 94.7388 |
| 2024-11-12 (Tuesday) | 4,495 | USD 425,851 | USD 425,851 | 0 | USD -4,926 | USD 94.7388 | USD 95.8347 |
| 2024-11-08 (Friday) | 4,495 | USD 430,777 | USD 430,777 | 0 | USD 6,020 | USD 95.8347 | USD 94.4954 |
| 2024-11-07 (Thursday) | 4,495 | USD 424,757 | USD 424,757 | 0 | USD 2,336 | USD 94.4954 | USD 93.9758 |
| 2024-11-06 (Wednesday) | 4,495 | USD 422,421 | USD 422,421 | 0 | USD 20,023 | USD 93.9758 | USD 89.5212 |
| 2024-11-05 (Tuesday) | 4,495 | USD 402,398 | USD 402,398 | 0 | USD 2,592 | USD 89.5212 | USD 88.9446 |
| 2024-11-04 (Monday) | 4,495 | USD 399,806 | USD 399,806 | 0 | USD -2,918 | USD 88.9446 | USD 89.5938 |
| 2024-11-01 (Friday) | 4,495 | USD 402,724 | USD 402,724 | 0 | USD -433 | USD 89.5938 | USD 89.6901 |
| 2024-10-31 (Thursday) | 4,495 | USD 403,157 | USD 403,157 | 0 | USD -7,179 | USD 89.6901 | USD 91.2872 |
| 2024-10-30 (Wednesday) | 4,495 | USD 410,336 | USD 410,336 | 0 | USD -8,730 | USD 91.2872 | USD 93.2294 |
| 2024-10-29 (Tuesday) | 4,495 | USD 419,066 | USD 419,066 | 0 | USD 2,100 | USD 93.2294 | USD 92.7622 |
| 2024-10-28 (Monday) | 4,495 | USD 416,966 | USD 416,966 | 0 | USD 3,813 | USD 92.7622 | USD 91.9139 |
| 2024-10-25 (Friday) | 4,495 | USD 413,153 | USD 413,153 | 44 | USD 1,525 | USD 91.9139 | USD 92.4799 |
| 2024-10-24 (Thursday) | 4,451 | USD 411,628 | USD 411,628 | 0 | USD 2,504 | USD 92.4799 | USD 91.9173 |
| 2024-10-23 (Wednesday) | 4,451 | USD 409,124 | USD 409,124 | 0 | USD -1,592 | USD 91.9173 | USD 92.275 |
| 2024-10-22 (Tuesday) | 4,451 | USD 410,716 | USD 410,716 | 88 | USD -9,845 | USD 92.275 | USD 96.3926 |
| 2024-10-21 (Monday) | 4,363 | USD 420,561 | USD 420,561 | 0 | USD -2,904 | USD 96.3926 | USD 97.0582 |
| 2024-10-18 (Friday) | 4,363 | USD 423,465 | USD 423,465 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 46 | 100.675 | 97.760 | 98.052 | USD 4,510 | 96.01 |
| 2025-02-28 | BUY | 538 | 105.260 | 97.510 | 98.285 | USD 52,877 | 96.29 |
| 2025-02-03 | BUY | 39 | 120.760 | 117.725 | 118.028 | USD 4,603 | 95.97 |
| 2025-01-31 | SELL | -528 | 124.610 | 121.725 | 122.013 | USD -64,423 | 95.92 Loss of -13,779 on sale |
| 2025-01-30 | BUY | 44 | 124.070 | 121.855 | 122.077 | USD 5,371 | 95.86 |
| 2024-12-06 | BUY | 44 | 131.300 | 128.780 | 129.032 | USD 5,677 | 95.25 |
| 2024-10-25 | BUY | 44 | 120.700 | 119.340 | 119.476 | USD 5,257 | 93.27 |
| 2024-10-22 | BUY | 88 | 124.120 | 118.420 | 118.990 | USD 10,471 | 96.39 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 461,792 | 407 | 767,833 | 60.1% |
| 2025-03-04 | 546,817 | 706 | 1,087,640 | 50.3% |
| 2025-03-03 | 610,434 | 13,306 | 1,074,724 | 56.8% |
| 2025-02-28 | 1,964,563 | 39,895 | 3,516,761 | 55.9% |
| 2025-02-27 | 690,328 | 0 | 899,668 | 76.7% |
| 2025-02-26 | 495,858 | 166 | 664,489 | 74.6% |
| 2025-02-25 | 521,359 | 3 | 721,488 | 72.3% |
| 2025-02-24 | 617,469 | 383 | 800,047 | 77.2% |
| 2025-02-21 | 839,855 | 71 | 1,070,360 | 78.5% |
| 2025-02-20 | 277,239 | 0 | 473,156 | 58.6% |
| 2025-02-19 | 387,115 | 13 | 826,236 | 46.9% |
| 2025-02-18 | 344,239 | 7 | 758,523 | 45.4% |
| 2025-02-14 | 243,798 | 275 | 341,786 | 71.3% |
| 2025-02-13 | 315,118 | 598 | 446,390 | 70.6% |
| 2025-02-12 | 299,088 | 0 | 564,936 | 52.9% |
| 2025-02-11 | 233,310 | 0 | 393,539 | 59.3% |
| 2025-02-10 | 537,546 | 147 | 677,980 | 79.3% |
| 2025-02-07 | 196,367 | 0 | 309,125 | 63.5% |
| 2025-02-06 | 216,197 | 5 | 328,424 | 65.8% |
| 2025-02-05 | 215,771 | 3,728 | 349,516 | 61.7% |
| 2025-02-04 | 346,379 | 5,030 | 518,223 | 66.8% |
| 2025-02-03 | 215,955 | 875 | 336,067 | 64.3% |
| 2025-01-31 | 248,788 | 0 | 343,552 | 72.4% |
| 2025-01-30 | 286,256 | 16 | 400,921 | 71.4% |
| 2025-01-29 | 287,925 | 15 | 389,880 | 73.8% |
| 2025-01-28 | 268,017 | 240 | 531,874 | 50.4% |
| 2025-01-27 | 524,534 | 541 | 846,641 | 62.0% |
| 2025-01-24 | 178,431 | 10 | 281,885 | 63.3% |
| 2025-01-23 | 255,071 | 21 | 370,883 | 68.8% |
| 2025-01-22 | 304,940 | 1 | 437,529 | 69.7% |
| 2025-01-21 | 288,015 | 1,486 | 421,971 | 68.3% |
| 2025-01-17 | 368,167 | 3 | 524,496 | 70.2% |
| 2025-01-16 | 269,629 | 5 | 429,313 | 62.8% |
| 2025-01-15 | 181,387 | 0 | 343,889 | 52.7% |
| 2025-01-14 | 271,393 | 0 | 443,433 | 61.2% |
| 2025-01-13 | 208,351 | 1 | 360,284 | 57.8% |
| 2025-01-10 | 223,876 | 0 | 312,254 | 71.7% |
| 2025-01-08 | 202,066 | 4,770 | 292,913 | 69.0% |
| 2025-01-07 | 287,605 | 6,344 | 523,059 | 55.0% |
| 2025-01-06 | 268,590 | 203 | 405,969 | 66.2% |
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.