Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 Core S&P 500 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 |
|---|
| 2025-03-10 (Monday) | 467,600 | USD 43,042,580 | USD 43,042,580 | 0 | USD -804,272 | USD 92.05 | USD 93.77 |
| 2025-03-07 (Friday) | 467,600 | USD 43,846,852 | USD 43,846,852 | 268 | USD 917,734 | USD 93.77 | USD 91.86 |
| 2025-03-06 (Thursday) | 467,332 | USD 42,929,118 | USD 42,929,118 | -252 | USD -1,430,576 | USD 91.86 | USD 94.87 |
| 2025-03-05 (Wednesday) | 467,584 | USD 44,359,694 | USD 44,359,694 | 870 | USD 693,932 | USD 94.87 | USD 93.56 |
| 2025-03-04 (Tuesday) | 466,714 | USD 43,665,762 | USD 43,665,762 | 168 | USD -996,687 | USD 93.56 | USD 95.73 |
| 2025-03-03 (Monday) | 466,546 | USD 44,662,449 | USD 44,662,449 | 756 | USD -1,828,051 | USD 95.73 | USD 99.81 |
| 2025-02-28 (Friday) | 465,790 | USD 46,490,500 | USD 46,490,500 | -196 | USD -8,598,365 | USD 99.81 | USD 118.22 |
| 2025-02-27 (Thursday) | 465,986 | USD 55,088,865 | USD 55,088,865 | 28 | USD -2,918,246 | USD 118.22 | USD 124.49 |
| 2025-02-26 (Wednesday) | 465,958 | USD 58,007,111 | USD 58,007,111 | -56 | USD 864,474 | USD 124.49 | USD 122.62 |
| 2025-02-25 (Tuesday) | 466,014 | USD 57,142,637 | USD 57,142,637 | 532 | USD -344,390 | USD 122.62 | USD 123.5 |
| 2025-02-24 (Monday) | 465,482 | USD 57,487,027 | USD 57,487,027 | 0 | USD -451,518 | USD 123.5 | USD 124.47 |
| 2025-02-21 (Friday) | 465,482 | USD 57,938,545 | USD 57,938,545 | 392 | USD 11,585 | USD 124.47 | USD 124.55 |
| 2025-02-20 (Thursday) | 465,090 | USD 57,926,960 | USD 57,926,960 | 224 | USD 37,197 | USD 124.55 | USD 124.53 |
| 2025-02-19 (Wednesday) | 464,866 | USD 57,889,763 | USD 57,889,763 | 56 | USD 1,870,862 | USD 124.53 | USD 120.52 |
| 2025-02-18 (Tuesday) | 464,810 | USD 56,018,901 | USD 56,018,901 | 140 | USD 695,291 | USD 120.52 | USD 119.06 |
| 2025-02-17 (Monday) | 464,670 | USD 55,323,610 | USD 55,323,610 | 0 | USD 0 | USD 119.06 | USD 119.06 |
| 2025-02-14 (Friday) | 464,670 | USD 55,323,610 | USD 55,323,610 | 0 | USD 618,011 | USD 119.06 | USD 117.73 |
| 2025-02-13 (Thursday) | 464,670 | USD 54,705,599 | USD 54,705,599 | 476 | USD -22,874 | USD 117.73 | USD 117.9 |
| 2025-02-12 (Wednesday) | 464,194 | USD 54,728,473 | USD 54,728,473 | 168 | USD -750,476 | USD 117.9 | USD 119.56 |
| 2025-02-11 (Tuesday) | 464,026 | USD 55,478,949 | USD 55,478,949 | -56 | USD -1,612,419 | USD 119.56 | USD 123.02 |
| 2025-02-10 (Monday) | 464,082 | USD 57,091,368 | USD 57,091,368 | 0 | USD 51,049 | USD 123.02 | USD 122.91 |
| 2025-02-07 (Friday) | 464,082 | USD 57,040,319 | USD 57,040,319 | -224 | USD -552,197 | USD 122.91 | USD 124.04 |
| 2025-02-06 (Thursday) | 464,306 | USD 57,592,516 | USD 57,592,516 | 112 | USD 162,434 | USD 124.04 | USD 123.72 |
| 2025-02-05 (Wednesday) | 464,194 | USD 57,430,082 | USD 57,430,082 | 0 | USD 1,069,967 | USD 123.72 | USD 121.415 |
| 2025-02-04 (Tuesday) | 464,194 | USD 56,360,115 | USD 56,360,115 | 980 | USD 904,135 | USD 121.415 | USD 119.72 |
| 2025-02-03 (Monday) | 463,214 | USD 55,455,980 | USD 55,455,980 | 364 | USD -1,058,005 | USD 119.72 | USD 122.1 |
| 2025-01-31 (Friday) | 462,850 | USD 56,513,985 | USD 56,513,985 | 84 | USD -147,084 | USD 122.1 | USD 122.44 |
| 2025-01-30 (Thursday) | 462,766 | USD 56,661,069 | USD 56,661,069 | 56 | USD 1,006,310 | USD 122.44 | USD 120.28 |
| 2025-01-29 (Wednesday) | 462,710 | USD 55,654,759 | USD 55,654,759 | 532 | USD 410,623 | USD 120.28 | USD 119.53 |
| 2025-01-28 (Tuesday) | 462,178 | USD 55,244,136 | USD 55,244,136 | 252 | USD -154,649 | USD 119.53 | USD 119.93 |
| 2025-01-27 (Monday) | 461,926 | USD 55,398,785 | USD 55,398,785 | 392 | USD -2,754,499 | USD 119.93 | USD 126 |
| 2025-01-24 (Friday) | 461,534 | USD 58,153,284 | USD 58,153,284 | 252 | USD -106,633 | USD 126 | USD 126.3 |
| 2025-01-23 (Thursday) | 461,282 | USD 58,259,917 | USD 58,259,917 | 728 | USD 207,085 | USD 126.3 | USD 126.05 |
| 2025-01-22 (Wednesday) | 460,554 | USD 58,052,832 | USD 58,052,832 | 476 | USD 1,154,986 | USD 126.05 | USD 123.67 |
| 2025-01-21 (Tuesday) | 460,078 | USD 56,897,846 | USD 56,897,846 | | | | |
| 2025-01-20 (Monday) | 459,182 | USD 56,061,530 | USD 56,061,530 | | | | |
| 2025-01-17 (Friday) | 459,182 | USD 56,061,530 | USD 56,061,530 | | | | |
| 2025-01-16 (Thursday) | 458,818 | USD 55,048,984 | USD 55,048,984 | | | | |
| 2025-01-15 (Wednesday) | 458,566 | USD 54,734,438 | USD 54,734,438 | | | | |
| 2025-01-14 (Tuesday) | 458,398 | USD 53,490,463 | USD 53,490,463 | | | | |
| 2025-01-13 (Monday) | 457,838 | USD 52,614,743 | USD 52,614,743 | | | | |
| 2025-01-10 (Friday) | 457,446 | USD 53,191,821 | USD 53,191,821 | | | | |
| 2025-01-09 (Thursday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-09 (Thursday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-09 (Thursday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-08 (Wednesday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-08 (Wednesday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-08 (Wednesday) | 457,446 | USD 54,019,798 | USD 54,019,798 | | | | |
| 2025-01-06 (Monday) | 457,978 | USD 54,041,404 | USD 54,041,404 | 280 | USD 985,052 | USD 118 | USD 115.92 |
| 2025-01-02 (Thursday) | 457,698 | USD 53,056,352 | USD 53,056,352 | | | | |
| 2024-12-30 (Monday) | 456,774 | USD 53,209,603 | USD 53,209,603 | | | | |
| 2024-12-10 (Tuesday) | 449,497 | USD 54,488,026 | USD 54,488,026 | 196 | USD -2,842,782 | USD 121.22 | USD 127.6 |
| 2024-12-09 (Monday) | 449,301 | USD 57,330,808 | USD 57,330,808 | 224 | USD -1,547,677 | USD 127.6 | USD 131.11 |
| 2024-12-06 (Friday) | 449,077 | USD 58,878,485 | USD 58,878,485 | 336 | USD 1,085,132 | USD 131.11 | USD 128.79 |
| 2024-12-05 (Thursday) | 448,741 | USD 57,793,353 | USD 57,793,353 | 84 | USD -105,833 | USD 128.79 | USD 129.05 |
| 2024-12-04 (Wednesday) | 448,657 | USD 57,899,186 | USD 57,899,186 | 308 | USD 2,003,516 | USD 129.05 | USD 124.67 |
| 2024-12-03 (Tuesday) | 448,349 | USD 55,895,670 | USD 55,895,670 | 986 | USD 740,286 | USD 124.67 | USD 123.29 |
| 2024-12-02 (Monday) | 447,363 | USD 55,155,384 | USD 55,155,384 | 83 | USD 300,965 | USD 123.29 | USD 122.64 |
| 2024-11-29 (Friday) | 447,280 | USD 54,854,419 | USD 54,854,419 | 644 | USD 172,774 | USD 122.64 | USD 122.43 |
| 2024-11-28 (Thursday) | 446,636 | USD 54,681,645 | USD 54,681,645 | 0 | USD 0 | USD 122.43 | USD 122.43 |
| 2024-11-27 (Wednesday) | 446,636 | USD 54,681,645 | USD 54,681,645 | 756 | USD -3,104,403 | USD 122.43 | USD 129.6 |
| 2024-11-26 (Tuesday) | 445,880 | USD 57,786,048 | USD 57,786,048 | 1,624 | USD 1,729,826 | USD 129.6 | USD 126.18 |
| 2024-11-25 (Monday) | 444,256 | USD 56,056,222 | USD 56,056,222 | 1,680 | USD 1,911,474 | USD 126.18 | USD 122.34 |
| 2024-11-22 (Friday) | 442,576 | USD 54,144,748 | USD 54,144,748 | 1,960 | USD -1,672,487 | USD 122.34 | USD 126.68 |
| 2024-11-21 (Thursday) | 440,616 | USD 55,817,235 | USD 55,817,235 | 308 | USD 1,461,212 | USD 126.68 | USD 123.45 |
| 2024-11-20 (Wednesday) | 440,308 | USD 54,356,023 | USD 54,356,023 | 280 | USD 584,601 | USD 123.45 | USD 122.2 |
| 2024-11-19 (Tuesday) | 440,028 | USD 53,771,422 | USD 53,771,422 | 252 | USD 1,288,554 | USD 122.2 | USD 119.34 |
| 2024-11-18 (Monday) | 439,776 | USD 52,482,868 | USD 52,482,868 | 2,268 | USD -420,599 | USD 119.34 | USD 120.92 |
| 2024-11-12 (Tuesday) | 437,508 | USD 52,903,467 | USD 52,903,467 | 784 | USD -346,290 | USD 120.92 | USD 121.93 |
| 2024-11-11 (Monday) | 436,724 | USD 53,249,757 | USD 53,249,757 | 532 | USD -842,413 | USD 121.93 | USD 124.01 |
| 2024-11-08 (Friday) | 436,192 | USD 54,092,170 | USD 54,092,170 | 400 | USD 563,839 | USD 124.01 | USD 122.83 |
| 2024-11-07 (Thursday) | 435,792 | USD 53,528,331 | USD 53,528,331 | 2,492 | USD 1,042,702 | USD 122.83 | USD 121.13 |
| 2024-11-06 (Wednesday) | 433,300 | USD 52,485,629 | USD 52,485,629 | 756 | USD 2,137,507 | USD 121.13 | USD 116.4 |
| 2024-11-05 (Tuesday) | 432,544 | USD 50,348,122 | USD 50,348,122 | 1,116 | USD 539,759 | USD 116.4 | USD 115.45 |
| 2024-11-04 (Monday) | 431,428 | USD 49,808,363 | USD 49,808,363 | 196 | USD -257,672 | USD 115.45 | USD 116.1 |
| 2024-11-01 (Friday) | 431,232 | USD 50,066,035 | USD 50,066,035 | 448 | USD 392,332 | USD 116.1 | USD 115.31 |
| 2024-10-31 (Thursday) | 430,784 | USD 49,673,703 | USD 49,673,703 | 112 | USD -1,472,904 | USD 115.31 | USD 118.76 |
| 2024-10-30 (Wednesday) | 430,672 | USD 51,146,607 | USD 51,146,607 | 279 | USD -1,034,240 | USD 118.76 | USD 121.24 |
| 2024-10-29 (Tuesday) | 430,393 | USD 52,180,847 | USD 52,180,847 | 672 | USD 438,141 | USD 121.24 | USD 120.41 |
| 2024-10-28 (Monday) | 429,721 | USD 51,742,706 | USD 51,742,706 | -196 | USD 406,317 | USD 120.41 | USD 119.41 |
| 2024-10-25 (Friday) | 429,917 | USD 51,336,389 | USD 51,336,389 | 336 | USD -144,598 | USD 119.41 | USD 119.84 |
| 2024-10-24 (Thursday) | 429,581 | USD 51,480,987 | USD 51,480,987 | 224 | USD 383,210 | USD 119.84 | USD 119.01 |
| 2024-10-23 (Wednesday) | 429,357 | USD 51,097,777 | USD 51,097,777 | 280 | USD -284,194 | USD 119.01 | USD 119.75 |
| 2024-10-22 (Tuesday) | 429,077 | USD 51,381,971 | USD 51,381,971 | 725 | USD -2,299,102 | USD 119.75 | USD 125.32 |
| 2024-10-21 (Monday) | 428,352 | USD 53,681,073 | USD 53,681,073 | 784 | USD -419,106 | USD 125.32 | USD 126.53 |
| 2024-10-18 (Friday) | 427,568 | USD 54,100,179 | USD 54,100,179 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 268 | | | 93.770* | | 120.12 |
| 2025-03-06 | SELL | -252 | | | 91.860* | | 120.55 Profit of 30,379 on sale |
| 2025-03-05 | BUY | 870 | | | 94.870* | | 120.95 |
| 2025-03-04 | BUY | 168 | | | 93.560* | | 121.38 |
| 2025-03-03 | BUY | 756 | 100.675 | 97.760 | 98.052 | USD 74,127 | 121.78 |
| 2025-02-28 | SELL | -196 | 105.260 | 97.510 | 98.285 | USD -19,264 | 122.14 Profit of 4,675 on sale |
| 2025-02-27 | BUY | 28 | 124.710 | 117.840 | 118.527 | USD 3,319 | 122.20 |
| 2025-02-26 | SELL | -56 | 127.780 | 123.360 | 123.802 | USD -6,933 | 122.16 Loss of -92 on sale |
| 2025-02-25 | BUY | 532 | 124.130 | 121.370 | 121.646 | USD 64,716 | 122.16 |
| 2025-02-21 | BUY | 392 | 126.960 | 123.370 | 123.729 | USD 48,502 | 122.09 |
| 2025-02-20 | BUY | 224 | 125.490 | 121.870 | 122.232 | USD 27,380 | 122.05 |
| 2025-02-19 | BUY | 56 | 124.720 | 120.580 | 120.994 | USD 6,776 | 122.00 |
| 2025-02-18 | BUY | 140 | 120.740 | 118.220 | 118.472 | USD 16,586 | 122.03 |
| 2025-02-13 | BUY | 476 | 119.750 | 116.950 | 117.230 | USD 55,801 | 122.23 |
| 2025-02-12 | BUY | 168 | 118.850 | 116.940 | 117.131 | USD 19,678 | 122.32 |
| 2025-02-11 | SELL | -56 | 121.300 | 119.100 | 119.320 | USD -6,682 | 122.37 Profit of 171 on sale |
| 2025-02-07 | SELL | -224 | 126.257 | 122.830 | 123.173 | USD -27,591 | 122.35 Loss of -185 on sale |
| 2025-02-06 | BUY | 112 | 124.720 | 123.050 | 123.217 | USD 13,800 | 122.31 |
| 2025-02-04 | BUY | 980 | 121.730 | 119.060 | 119.327 | USD 116,940 | 122.30 |
| 2025-02-03 | BUY | 364 | 120.760 | 117.725 | 118.028 | USD 42,962 | 122.36 |
| 2025-01-31 | BUY | 84 | 124.610 | 121.725 | 122.013 | USD 10,249 | 122.37 |
| 2025-01-30 | BUY | 56 | 124.070 | 121.855 | 122.077 | USD 6,836 | 122.36 |
| 2025-01-29 | BUY | 532 | 121.207 | 119.550 | 119.716 | USD 63,689 | 122.42 |
| 2025-01-28 | BUY | 252 | 120.685 | 117.750 | 118.043 | USD 29,747 | 122.49 |
| 2025-01-27 | BUY | 392 | 122.060 | 118.130 | 118.523 | USD 46,461 | 122.56 |
| 2025-01-24 | BUY | 252 | 126.620 | 124.950 | 125.117 | USD 31,529 | 122.46 |
| 2025-01-23 | BUY | 728 | 126.300 | 124.100 | 124.320 | USD 90,505 | 122.36 |
| 2025-01-22 | BUY | 476 | 127.190 | 124.320 | 124.607 | USD 59,313 | 122.25 |
| 2025-01-06 | BUY | 280 | 119.510 | 117.170 | 117.404 | USD 32,873 | 122.38 |
| 2024-12-10 | BUY | 196 | 128.530 | 121.410 | 122.122 | USD 23,936 | 122.41 |
| 2024-12-09 | BUY | 224 | 131.000 | 127.450 | 127.805 | USD 28,628 | 122.25 |
| 2024-12-06 | BUY | 336 | 131.300 | 128.780 | 129.032 | USD 43,355 | 121.96 |
| 2024-12-05 | BUY | 84 | 130.240 | 128.510 | 128.683 | USD 10,809 | 121.74 |
| 2024-12-04 | BUY | 308 | 129.750 | 125.000 | 125.475 | USD 38,646 | 121.49 |
| 2024-12-03 | BUY | 986 | 124.860 | 122.090 | 122.367 | USD 120,654 | 121.37 |
| 2024-12-02 | BUY | 83 | 123.980 | 121.910 | 122.117 | USD 10,136 | 121.30 |
| 2024-11-29 | BUY | 644 | 124.200 | 122.580 | 122.742 | USD 79,046 | 121.25 |
| 2024-11-27 | BUY | 756 | 129.080 | 122.120 | 122.816 | USD 92,849 | 121.15 |
| 2024-11-26 | BUY | 1,624 | 129.960 | 126.350 | 126.711 | USD 205,779 | 120.78 |
| 2024-11-25 | BUY | 1,680 | 126.300 | 123.200 | 123.510 | USD 207,497 | 120.54 |
| 2024-11-22 | BUY | 1,960 | 135.450 | 120.610 | 122.094 | USD 239,304 | 120.45 |
| 2024-11-21 | BUY | 308 | 128.040 | 123.560 | 124.008 | USD 38,194 | 120.14 |
| 2024-11-20 | BUY | 280 | 123.520 | 121.270 | 121.495 | USD 34,019 | 119.97 |
| 2024-11-19 | BUY | 252 | 122.290 | 118.700 | 119.059 | USD 30,003 | 119.84 |
| 2024-11-18 | BUY | 2,268 | 119.860 | 117.090 | 117.367 | USD 266,188 | 119.87 |
| 2024-11-12 | BUY | 784 | 122.550 | 120.380 | 120.597 | USD 94,548 | 119.81 |
| 2024-11-11 | BUY | 532 | 124.290 | 121.620 | 121.887 | USD 64,844 | 119.66 |
| 2024-11-08 | BUY | 400 | 125.015 | 123.000 | 123.201 | USD 49,281 | 119.35 |
| 2024-11-07 | BUY | 2,492 | 123.060 | 120.534 | 120.787 | USD 301,001 | 119.09 |
| 2024-11-06 | BUY | 756 | 121.500 | 118.870 | 119.133 | USD 90,065 | 118.92 |
| 2024-11-05 | BUY | 1,116 | 116.860 | 115.460 | 115.600 | USD 129,010 | 119.15 |
| 2024-11-04 | BUY | 196 | 116.670 | 115.250 | 115.392 | USD 22,617 | 119.52 |
| 2024-11-01 | BUY | 448 | 117.660 | 115.560 | 115.770 | USD 51,865 | 119.89 |
| 2024-10-31 | BUY | 112 | 118.210 | 115.200 | 115.501 | USD 12,936 | 120.47 |
| 2024-10-30 | BUY | 279 | 120.620 | 117.390 | 117.713 | USD 32,842 | 120.71 |
| 2024-10-29 | BUY | 672 | 122.330 | 120.070 | 120.296 | USD 80,839 | 120.62 |
| 2024-10-28 | SELL | -196 | 120.820 | 119.210 | 119.371 | USD -23,397 | 120.67 Profit of 254 on sale |
| 2024-10-25 | BUY | 336 | 120.700 | 119.340 | 119.476 | USD 40,144 | 120.98 |
| 2024-10-24 | BUY | 224 | 120.080 | 118.230 | 118.415 | USD 26,525 | 121.36 |
| 2024-10-23 | BUY | 280 | 121.200 | 118.630 | 118.887 | USD 33,288 | 122.53 |
| 2024-10-22 | BUY | 725 | 124.120 | 118.420 | 118.990 | USD 86,268 | 125.32 |
| 2024-10-21 | BUY | 784 | 126.980 | 124.860 | 125.072 | USD 98,056 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 244,338 | 33 | 333,290 | 73.3% |
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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