Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?: NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan: Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00: NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
Western Digital Soars 51.8% in the Past 3 Months: How to Play the Stock?: WDC's HDD focus, AI-driven demand and strong cloud momentum fuel stock gains and boost shareholder returns. - 2025-08-21 10:23:00
Seagate Surges 81.8% YTD: Should STX Stock Be in Your Portfolio?: STX's 81.8% surge is fueled by booming nearline cloud demand, HAMR innovation, and record margins despite debt and competition pressures. - 2025-08-18 12:15:00
NetApp (NASDAQ:NTAP) Price Target Raised to $115.00: NetApp (NASDAQ:NTAP – Free Report) had its price target raised by Citigroup from $110.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the data storage provider’s stock. Several other analysts have also recently commented on NTAP. Morgan Stanley reiterated a “cautious” rating on […] - 2025-08-14 02:42:49
NetApp, Inc. (NASDAQ:NTAP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.5% in the first quarter, HoldingsChannel reports. The fund owned 9,631 shares of the data storage provider’s stock after selling 1,370 shares during the period. Maryland State Retirement & Pension System’s holdings in NetApp were worth $846,000 as […] - 2025-08-13 05:06:50
Bullish Two Hundred Day Moving Average Cross - NTAP: In trading on Tuesday, shares of NetApp, Inc. (Symbol: NTAP) crossed above their 200 day moving average of $107.56, changing hands as high as $107.76 per share. NetApp, Inc. shares are currently trading up about 1.8% on the day. The chart below shows the one year performance o - 2025-08-12 12:52:03
Is Cisco Systems Stock a Buy as its Q4 Results Approach?: Cisco Systems will help highlight earnings from major tech players this week, with the company set to report results for its fiscal fourth quarter after market hours on Wednesday, August 13. - 2025-08-11 20:48:00
Avantax Advisory Services Inc. Raises Stock Holdings in NetApp, Inc. (NASDAQ:NTAP): Avantax Advisory Services Inc. lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,637 shares of the data storage provider’s stock after purchasing an additional 1,155 shares during […] - 2025-08-07 05:04:57
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 12:00:00
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 10:16:45
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 05:42:54
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 10:38:15
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 06:13:48
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 05:48:57
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 05:57:06
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 04:53:02
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 05:46:51
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 05:37:06
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 06:16:54
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 05:28:57
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 04:44:57
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 04:54:57
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 05:31:01
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 05:43:02
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 04:50:56
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 07:16:56

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	105,612	USD 12,109,472	USD 12,109,472
2025-12-02 (Tuesday)	105,612	USD 12,233,038	USD 12,233,038	228	USD 401,576	USD 115.83	USD 112.27
2025-12-01 (Monday)	105,384	USD 11,831,462	USD 11,831,462	114	USD 87,541	USD 112.27	USD 111.56
2025-11-28 (Friday)	105,270	USD 11,743,921	USD 11,743,921	0	USD 243,173	USD 111.56	USD 109.25
2025-11-27 (Thursday)	105,270	USD 11,500,748	USD 11,500,748	0	USD 0	USD 109.25	USD 109.25
2025-11-26 (Wednesday)	105,270	USD 11,500,748	USD 11,500,748	0	USD -234,752	USD 109.25	USD 111.48
2025-11-25 (Tuesday)	105,270	USD 11,735,500	USD 11,735,500	115	USD 277,811	USD 111.48	USD 108.96
2025-11-24 (Monday)	105,155	USD 11,457,689	USD 11,457,689	-6,649	USD -538,880	USD 108.96	USD 107.3
2025-11-21 (Friday)	111,804	USD 11,996,569	USD 11,996,569	-250	USD 428,114	USD 107.3	USD 103.24
2025-11-20 (Thursday)	112,054	USD 11,568,455	USD 11,568,455	0	USD -339,524	USD 103.24	USD 106.27
2025-11-19 (Wednesday)	112,054	USD 11,907,979	USD 11,907,979	-125	USD -27,867	USD 106.27	USD 106.4
2025-11-18 (Tuesday)	112,179	USD 11,935,846	USD 11,935,846	625	USD 21,879	USD 106.4	USD 106.8
2025-11-17 (Monday)	111,554	USD 11,913,967	USD 11,913,967	1,680	USD -110,644	USD 106.8	USD 109.44

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NTAP by Blackrock for IE00BFF5RX68

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
2025-12-02 BUY 228 116.540 112.670 113.057 USD 25,777 109.05
2025-12-01 BUY 114 112.560 109.580 109.878 USD 12,526 109.04
2025-11-25 BUY 115 112.450 107.990 108.436 USD 12,470 109.01
2025-11-24 SELL -6,649 110.660 107.550 107.861 USD -717,168 109.01 Profit of 7,658 on sale
2025-11-21 SELL -250 108.315 103.490 103.972 USD -25,993 109.02 Profit of 1,262 on sale
2025-11-19 SELL -125 107.260 106.035 106.158 USD -13,270 109.06 Profit of 362 on sale
2025-11-18 BUY 625 107.725 106.070 106.235 USD 66,397 109.07
2025-11-17 BUY 1,680 109.335 106.130 106.450 USD 178,837 109.08
2025-11-14 BUY 1,560 111.240 107.345 107.735 USD 168,066 109.08
2025-11-10 BUY 1,320 114.735 110.620 111.032 USD 146,562 109.04
2025-11-07 BUY 600 113.410 110.840 111.097 USD 66,658 109.02
2025-11-04 BUY 480 115.555 113.010 113.265 USD 54,367 108.95
2025-11-03 BUY 121 118.290 116.794 116.944 USD 14,150 108.92
2025-10-23 BUY 500 119.060 117.140 117.332 USD 58,666 108.67
2025-10-22 SELL -500 119.580 115.630 116.025 USD -58,012 108.64 Loss of -3,694 on sale
2025-10-21 SELL -250 119.650 116.660 116.959 USD -29,240 108.59 Loss of -2,093 on sale
2025-10-20 BUY 125 120.350 117.060 117.389 USD 14,674 108.55
2025-10-17 BUY 250 119.990 118.250 118.424 USD 29,606 108.50
2025-10-16 SELL -375 123.000 118.660 119.094 USD -44,660 108.45 Loss of -3,993 on sale
2025-10-15 SELL -250 123.660 120.715 121.009 USD -30,252 108.38 Loss of -3,156 on sale
2025-10-07 BUY 369 122.320 117.350 117.847 USD 43,486 108.28
2025-10-06 SELL -500 120.540 117.570 117.867 USD -58,933 108.22 Loss of -4,823 on sale
2025-10-03 SELL -726 121.365 118.650 118.922 USD -86,337 108.17 Loss of -7,805 on sale
2025-10-02 BUY 363 120.656 118.070 118.329 USD 42,953 108.11
2025-10-01 SELL -363 119.175 117.100 117.307 USD -42,583 108.06 Loss of -3,356 on sale
2025-09-30 SELL -121 119.140 116.525 116.787 USD -14,131 108.01 Loss of -1,062 on sale
2025-09-29 SELL -121 121.115 118.150 118.447 USD -14,332 107.96 Loss of -1,269 on sale
2025-09-25 BUY 603 122.000 119.620 119.858 USD 72,274 107.83
2025-09-16 BUY 363 123.370* 107.58
2025-09-15 BUY 121 124.160* 107.49
2025-09-12 SELL -1,573 125.260 123.745 123.897 USD -194,889 107.41 Loss of -25,933 on sale
2025-08-27 SELL -120 112.130* 107.39 Profit of 12,886 on sale
2025-08-26 BUY 644 109.410* 107.38
2025-08-20 BUY 240 108.420* 107.33
2025-08-13 BUY 240 109.510 107.370 107.584 USD 25,820 107.30
2025-07-31 SELL -246 105.920 103.900 104.102 USD -25,609 107.36 Profit of 800 on sale
2025-07-30 SELL -369 106.500 104.180 104.412 USD -38,528 107.37 Profit of 1,092 on sale
2025-07-21 SELL -123 109.060 106.920 107.134 USD -13,177 107.41 Profit of 35 on sale
2025-07-18 SELL -123 110.320 107.760 108.016 USD -13,286 107.41 Loss of -75 on sale
2025-07-17 SELL -492 107.260 104.040 104.362 USD -51,346 107.41 Profit of 1,500 on sale
2025-07-16 SELL -1,230 104.480 102.380 102.590 USD -126,186 107.43 Profit of 5,952 on sale
2025-07-10 SELL -1,230 106.890 105.710 105.828 USD -130,168 107.49 Profit of 2,041 on sale
2025-07-08 SELL -1,107 107.160 105.260 105.450 USD -116,733 107.50 Profit of 2,266 on sale
2025-07-07 BUY 2,737 107.910 105.200 105.471 USD 288,674 107.51
2025-07-03 SELL -1,476 108.250 106.850 106.990 USD -157,917 107.51 Profit of 771 on sale
2025-06-30 SELL -488 106.970 105.440 105.593 USD -51,529 107.52 Profit of 939 on sale
2025-06-27 BUY 122 106.460 103.470 103.769 USD 12,660 107.53
2025-06-25 BUY 488 107.000 105.050 105.245 USD 51,360 107.56
2025-06-23 SELL -244 104.360 101.730 101.993 USD -24,886 107.59 Profit of 1,366 on sale
2025-06-18 SELL -1,098 104.200 102.410 102.589 USD -112,643 107.69 Profit of 5,597 on sale
2025-06-17 SELL -366 104.640 102.450 102.669 USD -37,577 107.72 Profit of 1,847 on sale
2025-06-13 BUY 122 102.010 99.900 100.111 USD 12,214 107.79
2025-06-11 BUY 1,599 102.990 101.190 101.370 USD 162,091 107.85
2025-06-04 BUY 360 105.010 103.540 103.687 USD 37,327 107.99
2025-06-03 SELL -120 103.715 98.480 99.004 USD -11,880 108.02 Profit of 1,082 on sale
2025-05-30 BUY 14,445 99.160* 108.14
2025-05-29 SELL -103 99.210* 108.21 Profit of 11,145 on sale
2025-05-28 SELL -1,957 101.130 99.540 99.699 USD -195,111 108.27 Profit of 16,774 on sale
2025-05-27 SELL -3,708 100.470 99.120 99.255 USD -368,038 108.33 Profit of 33,640 on sale
2025-05-23 SELL -618 98.000* 108.48 Profit of 67,040 on sale
2025-05-22 SELL -412 100.518 98.880 99.044 USD -40,806 108.54 Profit of 3,914 on sale
2025-05-20 SELL -206 101.700 100.107 100.266 USD -20,655 108.67 Profit of 1,731 on sale
2025-05-19 SELL -103 101.530* 108.72 Profit of 11,198 on sale
2025-05-16 SELL -1,236 100.960 99.370 99.529 USD -123,018 108.78 Profit of 11,439 on sale
2025-05-15 BUY 1,545 99.820* 108.85
2025-05-14 BUY 309 99.650* 108.92
2025-05-12 BUY 1,236 98.430* 109.08
2025-05-09 BUY 204 93.450* 109.20
2025-05-08 BUY 306 94.440* 109.32
2025-05-07 BUY 306 93.020* 109.45
2025-05-06 BUY 102 92.260* 109.59
2025-05-02 BUY 1,273 92.550 90.860 91.029 USD 115,880 109.87
2025-04-30 BUY 306 89.950 86.700 87.025 USD 26,630 110.21
2025-04-25 SELL -102 88.500 86.920 87.078 USD -8,882 110.78 Profit of 2,418 on sale
2025-04-24 BUY 102 88.340 85.120 85.442 USD 8,715 110.98
2025-04-22 SELL -510 83.020 81.730 81.859 USD -41,748 111.46 Profit of 15,098 on sale
2025-04-15 BUY 408 83.970 81.760 81.981 USD 33,448 112.82
2025-04-14 BUY 204 85.130 81.905 82.227 USD 16,774 113.10
2025-04-11 SELL -102 83.650 80.690 80.986 USD -8,261 113.39 Profit of 3,305 on sale
2025-04-09 SELL -755 87.460 75.300 76.516 USD -57,770 113.95 Profit of 28,262 on sale
2025-04-08 SELL -1,208 81.050 74.800 75.425 USD -91,113 114.32 Profit of 46,980 on sale
2025-04-04 BUY 1,030 78.820 74.830 75.229 USD 77,486 115.06
2025-04-01 BUY 150 89.490* 115.57
2025-03-31 BUY 450 87.840* 115.85
2025-03-28 BUY 450 88.400* 116.14
2025-03-27 BUY 450 91.090* 116.40
2025-03-26 SELL -150 92.750* 116.65 Profit of 17,497 on sale
2025-03-24 BUY 900 95.120* 117.12
2025-03-21 BUY 288 92.250* 117.39
2025-03-20 BUY 2,400 92.100* 117.66
2025-03-19 BUY 1,950 93.530* 117.93
2025-03-18 BUY 150 92.260* 118.22
2025-03-17 SELL -144 93.280* 118.50 Profit of 17,065 on sale
2025-03-14 SELL -604 91.980* 118.81 Profit of 71,761 on sale
2025-03-11 BUY 1,661 90.920* 119.81
2025-03-05 BUY 150 94.870* 120.78
2025-02-28 BUY 1,099 105.260 97.510 98.285 USD 108,015 121.72
2025-02-27 BUY 149 124.710 117.840 118.527 USD 17,661 121.76
2025-02-26 BUY 298 127.780 123.360 123.802 USD 36,893 121.73
2025-02-25 BUY 149 124.130 121.370 121.646 USD 18,125 121.72
2025-02-24 BUY 600 125.350 121.170 121.588 USD 72,953 121.69
2025-02-21 SELL -5,319 126.960 123.370 123.729 USD -658,115 121.65 Loss of -11,032 on sale
2025-02-19 BUY 426 124.720 120.580 120.994 USD 51,543 121.57
2025-02-18 SELL -149 120.740 118.220 118.472 USD -17,652 121.59 Profit of 464 on sale
2025-02-12 BUY 9,642 118.850 116.940 117.131 USD 1,129,377 121.78
2025-02-10 SELL -149 123.090 116.780 117.411 USD -17,494 121.80 Profit of 653 on sale
2025-02-06 SELL -1,192 124.720 123.050 123.217 USD -146,875 121.74 Loss of -1,760 on sale
2025-02-04 BUY 2,290 121.730 119.060 119.327 USD 273,259 121.71
2025-02-03 BUY 149 120.760 117.725 118.028 USD 17,586 121.75
2025-01-31 SELL -298 124.610 121.725 122.013 USD -36,360 121.74 Loss of -81 on sale
2025-01-28 BUY 142 120.685 117.750 118.043 USD 16,762 121.80
2025-01-23 SELL -447 126.300 124.100 124.320 USD -55,571 121.66 Loss of -1,187 on sale
2025-01-02 SELL -1,332 117.330 114.800 115.053 USD -153,251 121.78 Profit of 8,955 on sale
2024-12-09 BUY 148 131.000 127.450 127.805 USD 18,915 121.67
2024-12-06 BUY 148 131.300 128.780 129.032 USD 19,097 121.47
2024-12-04 SELL -592 129.750 125.000 125.475 USD -74,281 121.15 Loss of -2,562 on sale
2024-11-29 SELL -1,036 124.200 122.580 122.742 USD -127,161 120.98 Loss of -1,824 on sale
2024-11-27 BUY 148 129.080 122.120 122.816 USD 18,177 120.91
2024-11-26 SELL -2,072 129.960 126.350 126.711 USD -262,545 120.47 Loss of -12,941 on sale
2024-11-26 SELL -2,072 129.960 126.350 126.711 USD -262,545 120.47 Loss of -12,941 on sale
2024-11-25 SELL -3,782 126.300 123.200 123.510 USD -467,115 120.16 Loss of -12,683 on sale
2024-11-25 SELL -3,782 126.300 123.200 123.510 USD -467,115 120.16 Loss of -12,683 on sale
2024-11-22 SELL -308 135.450 120.610 122.094 USD -37,605 120.10 Loss of -615 on sale
2024-11-20 SELL -154 123.520 121.270 121.495 USD -18,710 119.80 Loss of -260 on sale
2024-11-12 BUY 154 122.550 120.380 120.597 USD 18,572 119.66
2024-11-12 BUY 154 122.550 120.380 120.597 USD 18,572 119.66
2024-11-08 BUY 308 125.015 123.000 123.201 USD 37,946 119.35
2024-11-08 BUY 308 125.015 123.000 123.201 USD 37,946 119.35
2024-11-07 BUY 616 123.060 120.534 120.787 USD 74,405 119.09
2024-11-07 BUY 616 123.060 120.534 120.787 USD 74,405 119.09
2024-11-06 BUY 296 121.500 118.870 119.133 USD 35,263 118.92
2024-11-06 BUY 296 121.500 118.870 119.133 USD 35,263 118.92
2024-11-04 BUY 865 116.670 115.250 115.392 USD 99,814 119.52
2024-11-04 BUY 865 116.670 115.250 115.392 USD 99,814 119.52
2024-11-01 SELL -152 117.660 115.560 115.770 USD -17,597 119.89 Profit of 627 on sale
2024-11-01 SELL -152 117.660 115.560 115.770 USD -17,597 119.89 Profit of 627 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	228	116.540	112.670	113.057	USD 25,777	109.05
2025-12-01	BUY	114	112.560	109.580	109.878	USD 12,526	109.04
2025-11-25	BUY	115	112.450	107.990	108.436	USD 12,470	109.01
2025-11-24	SELL	-6,649	110.660	107.550	107.861	USD -717,168	109.01 Profit of 7,658 on sale
2025-11-21	SELL	-250	108.315	103.490	103.972	USD -25,993	109.02 Profit of 1,262 on sale
2025-11-19	SELL	-125	107.260	106.035	106.158	USD -13,270	109.06 Profit of 362 on sale
2025-11-18	BUY	625	107.725	106.070	106.235	USD 66,397	109.07
2025-11-17	BUY	1,680	109.335	106.130	106.450	USD 178,837	109.08
2025-11-14	BUY	1,560	111.240	107.345	107.735	USD 168,066	109.08
2025-11-10	BUY	1,320	114.735	110.620	111.032	USD 146,562	109.04
2025-11-07	BUY	600	113.410	110.840	111.097	USD 66,658	109.02
2025-11-04	BUY	480	115.555	113.010	113.265	USD 54,367	108.95
2025-11-03	BUY	121	118.290	116.794	116.944	USD 14,150	108.92
2025-10-23	BUY	500	119.060	117.140	117.332	USD 58,666	108.67
2025-10-22	SELL	-500	119.580	115.630	116.025	USD -58,012	108.64 Loss of -3,694 on sale
2025-10-21	SELL	-250	119.650	116.660	116.959	USD -29,240	108.59 Loss of -2,093 on sale
2025-10-20	BUY	125	120.350	117.060	117.389	USD 14,674	108.55
2025-10-17	BUY	250	119.990	118.250	118.424	USD 29,606	108.50
2025-10-16	SELL	-375	123.000	118.660	119.094	USD -44,660	108.45 Loss of -3,993 on sale
2025-10-15	SELL	-250	123.660	120.715	121.009	USD -30,252	108.38 Loss of -3,156 on sale
2025-10-07	BUY	369	122.320	117.350	117.847	USD 43,486	108.28
2025-10-06	SELL	-500	120.540	117.570	117.867	USD -58,933	108.22 Loss of -4,823 on sale
2025-10-03	SELL	-726	121.365	118.650	118.922	USD -86,337	108.17 Loss of -7,805 on sale
2025-10-02	BUY	363	120.656	118.070	118.329	USD 42,953	108.11
2025-10-01	SELL	-363	119.175	117.100	117.307	USD -42,583	108.06 Loss of -3,356 on sale
2025-09-30	SELL	-121	119.140	116.525	116.787	USD -14,131	108.01 Loss of -1,062 on sale
2025-09-29	SELL	-121	121.115	118.150	118.447	USD -14,332	107.96 Loss of -1,269 on sale
2025-09-25	BUY	603	122.000	119.620	119.858	USD 72,274	107.83
2025-09-16	BUY	363			123.370*		107.58
2025-09-15	BUY	121			124.160*		107.49
2025-09-12	SELL	-1,573	125.260	123.745	123.897	USD -194,889	107.41 Loss of -25,933 on sale
2025-08-27	SELL	-120			112.130*		107.39 Profit of 12,886 on sale
2025-08-26	BUY	644			109.410*		107.38
2025-08-20	BUY	240			108.420*		107.33
2025-08-13	BUY	240	109.510	107.370	107.584	USD 25,820	107.30
2025-07-31	SELL	-246	105.920	103.900	104.102	USD -25,609	107.36 Profit of 800 on sale
2025-07-30	SELL	-369	106.500	104.180	104.412	USD -38,528	107.37 Profit of 1,092 on sale
2025-07-21	SELL	-123	109.060	106.920	107.134	USD -13,177	107.41 Profit of 35 on sale
2025-07-18	SELL	-123	110.320	107.760	108.016	USD -13,286	107.41 Loss of -75 on sale
2025-07-17	SELL	-492	107.260	104.040	104.362	USD -51,346	107.41 Profit of 1,500 on sale
2025-07-16	SELL	-1,230	104.480	102.380	102.590	USD -126,186	107.43 Profit of 5,952 on sale
2025-07-10	SELL	-1,230	106.890	105.710	105.828	USD -130,168	107.49 Profit of 2,041 on sale
2025-07-08	SELL	-1,107	107.160	105.260	105.450	USD -116,733	107.50 Profit of 2,266 on sale
2025-07-07	BUY	2,737	107.910	105.200	105.471	USD 288,674	107.51
2025-07-03	SELL	-1,476	108.250	106.850	106.990	USD -157,917	107.51 Profit of 771 on sale
2025-06-30	SELL	-488	106.970	105.440	105.593	USD -51,529	107.52 Profit of 939 on sale
2025-06-27	BUY	122	106.460	103.470	103.769	USD 12,660	107.53
2025-06-25	BUY	488	107.000	105.050	105.245	USD 51,360	107.56
2025-06-23	SELL	-244	104.360	101.730	101.993	USD -24,886	107.59 Profit of 1,366 on sale
2025-06-18	SELL	-1,098	104.200	102.410	102.589	USD -112,643	107.69 Profit of 5,597 on sale
2025-06-17	SELL	-366	104.640	102.450	102.669	USD -37,577	107.72 Profit of 1,847 on sale
2025-06-13	BUY	122	102.010	99.900	100.111	USD 12,214	107.79
2025-06-11	BUY	1,599	102.990	101.190	101.370	USD 162,091	107.85
2025-06-04	BUY	360	105.010	103.540	103.687	USD 37,327	107.99
2025-06-03	SELL	-120	103.715	98.480	99.004	USD -11,880	108.02 Profit of 1,082 on sale
2025-05-30	BUY	14,445			99.160*		108.14
2025-05-29	SELL	-103			99.210*		108.21 Profit of 11,145 on sale
2025-05-28	SELL	-1,957	101.130	99.540	99.699	USD -195,111	108.27 Profit of 16,774 on sale
2025-05-27	SELL	-3,708	100.470	99.120	99.255	USD -368,038	108.33 Profit of 33,640 on sale
2025-05-23	SELL	-618			98.000*		108.48 Profit of 67,040 on sale
2025-05-22	SELL	-412	100.518	98.880	99.044	USD -40,806	108.54 Profit of 3,914 on sale
2025-05-20	SELL	-206	101.700	100.107	100.266	USD -20,655	108.67 Profit of 1,731 on sale
2025-05-19	SELL	-103			101.530*		108.72 Profit of 11,198 on sale
2025-05-16	SELL	-1,236	100.960	99.370	99.529	USD -123,018	108.78 Profit of 11,439 on sale
2025-05-15	BUY	1,545			99.820*		108.85
2025-05-14	BUY	309			99.650*		108.92
2025-05-12	BUY	1,236			98.430*		109.08
2025-05-09	BUY	204			93.450*		109.20
2025-05-08	BUY	306			94.440*		109.32
2025-05-07	BUY	306			93.020*		109.45
2025-05-06	BUY	102			92.260*		109.59
2025-05-02	BUY	1,273	92.550	90.860	91.029	USD 115,880	109.87
2025-04-30	BUY	306	89.950	86.700	87.025	USD 26,630	110.21
2025-04-25	SELL	-102	88.500	86.920	87.078	USD -8,882	110.78 Profit of 2,418 on sale
2025-04-24	BUY	102	88.340	85.120	85.442	USD 8,715	110.98
2025-04-22	SELL	-510	83.020	81.730	81.859	USD -41,748	111.46 Profit of 15,098 on sale
2025-04-15	BUY	408	83.970	81.760	81.981	USD 33,448	112.82
2025-04-14	BUY	204	85.130	81.905	82.227	USD 16,774	113.10
2025-04-11	SELL	-102	83.650	80.690	80.986	USD -8,261	113.39 Profit of 3,305 on sale
2025-04-09	SELL	-755	87.460	75.300	76.516	USD -57,770	113.95 Profit of 28,262 on sale
2025-04-08	SELL	-1,208	81.050	74.800	75.425	USD -91,113	114.32 Profit of 46,980 on sale
2025-04-04	BUY	1,030	78.820	74.830	75.229	USD 77,486	115.06
2025-04-01	BUY	150			89.490*		115.57
2025-03-31	BUY	450			87.840*		115.85
2025-03-28	BUY	450			88.400*		116.14
2025-03-27	BUY	450			91.090*		116.40
2025-03-26	SELL	-150			92.750*		116.65 Profit of 17,497 on sale
2025-03-24	BUY	900			95.120*		117.12
2025-03-21	BUY	288			92.250*		117.39
2025-03-20	BUY	2,400			92.100*		117.66
2025-03-19	BUY	1,950			93.530*		117.93
2025-03-18	BUY	150			92.260*		118.22
2025-03-17	SELL	-144			93.280*		118.50 Profit of 17,065 on sale
2025-03-14	SELL	-604			91.980*		118.81 Profit of 71,761 on sale
2025-03-11	BUY	1,661			90.920*		119.81
2025-03-05	BUY	150			94.870*		120.78
2025-02-28	BUY	1,099	105.260	97.510	98.285	USD 108,015	121.72
2025-02-27	BUY	149	124.710	117.840	118.527	USD 17,661	121.76
2025-02-26	BUY	298	127.780	123.360	123.802	USD 36,893	121.73
2025-02-25	BUY	149	124.130	121.370	121.646	USD 18,125	121.72
2025-02-24	BUY	600	125.350	121.170	121.588	USD 72,953	121.69
2025-02-21	SELL	-5,319	126.960	123.370	123.729	USD -658,115	121.65 Loss of -11,032 on sale
2025-02-19	BUY	426	124.720	120.580	120.994	USD 51,543	121.57
2025-02-18	SELL	-149	120.740	118.220	118.472	USD -17,652	121.59 Profit of 464 on sale
2025-02-12	BUY	9,642	118.850	116.940	117.131	USD 1,129,377	121.78
2025-02-10	SELL	-149	123.090	116.780	117.411	USD -17,494	121.80 Profit of 653 on sale
2025-02-06	SELL	-1,192	124.720	123.050	123.217	USD -146,875	121.74 Loss of -1,760 on sale
2025-02-04	BUY	2,290	121.730	119.060	119.327	USD 273,259	121.71
2025-02-03	BUY	149	120.760	117.725	118.028	USD 17,586	121.75
2025-01-31	SELL	-298	124.610	121.725	122.013	USD -36,360	121.74 Loss of -81 on sale
2025-01-28	BUY	142	120.685	117.750	118.043	USD 16,762	121.80
2025-01-23	SELL	-447	126.300	124.100	124.320	USD -55,571	121.66 Loss of -1,187 on sale
2025-01-02	SELL	-1,332	117.330	114.800	115.053	USD -153,251	121.78 Profit of 8,955 on sale
2024-12-09	BUY	148	131.000	127.450	127.805	USD 18,915	121.67
2024-12-06	BUY	148	131.300	128.780	129.032	USD 19,097	121.47
2024-12-04	SELL	-592	129.750	125.000	125.475	USD -74,281	121.15 Loss of -2,562 on sale
2024-11-29	SELL	-1,036	124.200	122.580	122.742	USD -127,161	120.98 Loss of -1,824 on sale
2024-11-27	BUY	148	129.080	122.120	122.816	USD 18,177	120.91
2024-11-26	SELL	-2,072	129.960	126.350	126.711	USD -262,545	120.47 Loss of -12,941 on sale
2024-11-26	SELL	-2,072	129.960	126.350	126.711	USD -262,545	120.47 Loss of -12,941 on sale
2024-11-25	SELL	-3,782	126.300	123.200	123.510	USD -467,115	120.16 Loss of -12,683 on sale
2024-11-25	SELL	-3,782	126.300	123.200	123.510	USD -467,115	120.16 Loss of -12,683 on sale
2024-11-22	SELL	-308	135.450	120.610	122.094	USD -37,605	120.10 Loss of -615 on sale
2024-11-20	SELL	-154	123.520	121.270	121.495	USD -18,710	119.80 Loss of -260 on sale
2024-11-12	BUY	154	122.550	120.380	120.597	USD 18,572	119.66
2024-11-12	BUY	154	122.550	120.380	120.597	USD 18,572	119.66
2024-11-08	BUY	308	125.015	123.000	123.201	USD 37,946	119.35
2024-11-08	BUY	308	125.015	123.000	123.201	USD 37,946	119.35
2024-11-07	BUY	616	123.060	120.534	120.787	USD 74,405	119.09
2024-11-07	BUY	616	123.060	120.534	120.787	USD 74,405	119.09
2024-11-06	BUY	296	121.500	118.870	119.133	USD 35,263	118.92
2024-11-06	BUY	296	121.500	118.870	119.133	USD 35,263	118.92
2024-11-04	BUY	865	116.670	115.250	115.392	USD 99,814	119.52
2024-11-04	BUY	865	116.670	115.250	115.392	USD 99,814	119.52
2024-11-01	SELL	-152	117.660	115.560	115.770	USD -17,597	119.89 Profit of 627 on sale
2024-11-01	SELL	-152	117.660	115.560	115.770	USD -17,597	119.89 Profit of 627 on sale

* (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
2025-09-19	484,348	38	773,508	62.6%
2025-09-18	481,177	0	623,443	77.2%
2025-09-17	460,195	1,013	641,072	71.8%
2025-09-16	446,550	238	602,678	74.1%
2025-09-15	590,112	268	732,167	80.6%
2025-09-12	427,475	0	530,584	80.6%
2025-09-11	459,552	101	619,414	74.2%
2025-09-10	660,984	1	791,619	83.5%
2025-09-09	567,355	0	685,593	82.8%
2025-09-08	1,003,488	7	1,366,161	73.5%
2025-09-05	374,828	0	510,516	73.4%
2025-09-04	601,177	0	821,840	73.2%
2025-09-03	398,781	101	571,567	69.8%
2025-09-02	757,061	158	1,084,821	69.8%
2025-08-29	720,703	242	941,508	76.5%
2025-08-28	1,569,753	200	2,093,820	75.0%
2025-08-27	940,180	100	1,117,878	84.1%
2025-08-26	451,283	0	617,159	73.1%
2025-08-25	523,399	600	965,309	54.2%
2025-08-22	316,183	48	468,914	67.4%
2025-08-21	448,908	0	573,521	78.3%
2025-08-20	812,205	4	930,569	87.3%
2025-08-19	424,686	0	651,938	65.1%
2025-08-18	351,316	204	446,702	78.6%
2025-08-15	483,013	34	653,373	73.9%
2025-08-14	716,846	13,605	859,475	83.4%
2025-08-13	303,648	1	449,879	67.5%
2025-08-12	320,059	0	611,540	52.3%
2025-08-11	282,512	63	392,697	71.9%
2025-08-08	323,812	206	454,257	71.3%
2025-08-07	281,935	0	551,950	51.1%
2025-08-06	370,509	65	575,384	64.4%
2025-08-05	216,128	100	337,425	64.1%
2025-08-04	163,637	0	309,396	52.9%
2025-08-01	308,284	842	505,519	61.0%
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%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE