Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	52,216	USD 4,747,479	USD 4,747,479	-481	USD -103,280	USD 90.92	USD 92.05
2025-03-10 (Monday)	52,697	USD 4,850,759	USD 4,850,759	143	USD -77,230	USD 92.05	USD 93.77
2025-03-07 (Friday)	52,554	USD 4,927,989	USD 4,927,989	26	USD -55,342	USD 93.77	USD 94.87
2025-03-05 (Wednesday)	52,528	USD 4,983,331	USD 4,983,331	195	USD 87,056	USD 94.87	USD 93.56
2025-03-04 (Tuesday)	52,333	USD 4,896,275	USD 4,896,275	221	USD -92,407	USD 93.56	USD 95.73
2025-03-03 (Monday)	52,112	USD 4,988,682	USD 4,988,682	416	USD -171,096	USD 95.73	USD 99.81
2025-02-28 (Friday)	51,696	USD 5,159,778	USD 5,159,778	338	USD -911,765	USD 99.81	USD 118.22
2025-02-27 (Thursday)	51,358	USD 6,071,543	USD 6,071,543	-65	USD -330,106	USD 118.22	USD 124.49
2025-02-26 (Wednesday)	51,423	USD 6,401,649	USD 6,401,649	0	USD 96,161	USD 124.49	USD 122.62
2025-02-25 (Tuesday)	51,423	USD 6,305,488	USD 6,305,488	481	USD 14,151	USD 122.62	USD 123.5
2025-02-24 (Monday)	50,942	USD 6,291,337	USD 6,291,337	0	USD -49,414	USD 123.5	USD 124.47
2025-02-21 (Friday)	50,942	USD 6,340,751	USD 6,340,751	52	USD 2,401	USD 124.47	USD 124.55
2025-02-20 (Thursday)	50,890	USD 6,338,350	USD 6,338,350	0	USD 1,018	USD 124.55	USD 124.53
2025-02-19 (Wednesday)	50,890	USD 6,337,332	USD 6,337,332	0	USD 204,069	USD 124.53	USD 120.52
2025-02-18 (Tuesday)	50,890	USD 6,133,263	USD 6,133,263	-117	USD 60,370	USD 120.52	USD 119.06
2025-02-17 (Monday)	51,007	USD 6,072,893	USD 6,072,893	0	USD 0	USD 119.06	USD 119.06
2025-02-14 (Friday)	51,007	USD 6,072,893	USD 6,072,893	-793	USD -25,521	USD 119.06	USD 117.73
2025-02-13 (Thursday)	51,800	USD 6,098,414	USD 6,098,414	13	USD -7,273	USD 117.73	USD 117.9
2025-02-12 (Wednesday)	51,787	USD 6,105,687	USD 6,105,687	128	USD -70,663	USD 117.9	USD 119.56
2025-02-11 (Tuesday)	51,659	USD 6,176,350	USD 6,176,350	0	USD -178,740	USD 119.56	USD 123.02
2025-02-10 (Monday)	51,659	USD 6,355,090	USD 6,355,090	0	USD 5,682	USD 123.02	USD 122.91
2025-02-07 (Friday)	51,659	USD 6,349,408	USD 6,349,408	-18	USD -60,607	USD 122.91	USD 124.04
2025-02-06 (Thursday)	51,677	USD 6,410,015	USD 6,410,015	247	USD 47,095	USD 124.04	USD 123.72
2025-02-05 (Wednesday)	51,430	USD 6,362,920	USD 6,362,920	65	USD 126,439	USD 123.72	USD 121.415
2025-02-04 (Tuesday)	51,365	USD 6,236,481	USD 6,236,481	78	USD 96,401	USD 121.415	USD 119.72
2025-02-03 (Monday)	51,287	USD 6,140,080	USD 6,140,080	78	USD -112,539	USD 119.72	USD 122.1
2025-01-31 (Friday)	51,209	USD 6,252,619	USD 6,252,619	143	USD 98	USD 122.1	USD 122.44
2025-01-30 (Thursday)	51,066	USD 6,252,521	USD 6,252,521	0	USD 110,303	USD 122.44	USD 120.28
2025-01-29 (Wednesday)	51,066	USD 6,142,218	USD 6,142,218	-13	USD 36,745	USD 120.28	USD 119.53
2025-01-28 (Tuesday)	51,079	USD 6,105,473	USD 6,105,473	-117	USD -34,463	USD 119.53	USD 119.93
2025-01-27 (Monday)	51,196	USD 6,139,936	USD 6,139,936	-208	USD -336,968	USD 119.93	USD 126
2025-01-24 (Friday)	51,404	USD 6,476,904	USD 6,476,904	156	USD 4,282	USD 126	USD 126.3
2025-01-23 (Thursday)	51,248	USD 6,472,622	USD 6,472,622	26	USD 16,089	USD 126.3	USD 126.05
2025-01-22 (Wednesday)	51,222	USD 6,456,533	USD 6,456,533
2025-01-21 (Tuesday)	51,008	USD 6,308,159	USD 6,308,159
2025-01-20 (Monday)	50,852	USD 6,208,521	USD 6,208,521
2025-01-17 (Friday)	50,852	USD 6,208,521	USD 6,208,521
2025-01-16 (Thursday)	50,852	USD 6,101,223	USD 6,101,223
2025-01-15 (Wednesday)	50,611	USD 6,040,929	USD 6,040,929
2025-01-14 (Tuesday)	50,611	USD 5,905,798	USD 5,905,798
2025-01-13 (Monday)	50,507	USD 5,804,264	USD 5,804,264
2025-01-10 (Friday)	50,507	USD 5,872,954	USD 5,872,954
2025-01-09 (Thursday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-09 (Thursday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-09 (Thursday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-08 (Wednesday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-08 (Wednesday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-08 (Wednesday)	50,195	USD 5,927,528	USD 5,927,528
2025-01-02 (Thursday)	43,318	USD 5,021,423	USD 5,021,423
2024-12-30 (Monday)	43,318	USD 5,046,114	USD 5,046,114
2024-12-10 (Tuesday)	42,366	USD 5,135,607	USD 5,135,607	650	USD -187,355	USD 121.22	USD 127.6
2024-12-09 (Monday)	41,716	USD 5,322,962	USD 5,322,962	78	USD -136,196	USD 127.6	USD 131.11
2024-12-06 (Friday)	41,638	USD 5,459,158	USD 5,459,158	-195	USD 71,486	USD 131.11	USD 128.79
2024-12-05 (Thursday)	41,833	USD 5,387,672	USD 5,387,672	-13	USD -12,554	USD 128.79	USD 129.05
2024-12-04 (Wednesday)	41,846	USD 5,400,226	USD 5,400,226	0	USD 183,285	USD 129.05	USD 124.67
2024-12-03 (Tuesday)	41,846	USD 5,216,941	USD 5,216,941	65	USD 65,762	USD 124.67	USD 123.29
2024-12-02 (Monday)	41,781	USD 5,151,179	USD 5,151,179	0	USD 27,157	USD 123.29	USD 122.64
2024-11-29 (Friday)	41,781	USD 5,124,022	USD 5,124,022	0	USD 8,774	USD 122.64	USD 122.43
2024-11-28 (Thursday)	41,781	USD 5,115,248	USD 5,115,248	0	USD 0	USD 122.43	USD 122.43
2024-11-27 (Wednesday)	41,781	USD 5,115,248	USD 5,115,248	-78	USD -309,678	USD 122.43	USD 129.6
2024-11-26 (Tuesday)	41,859	USD 5,424,926	USD 5,424,926	273	USD 177,605	USD 129.6	USD 126.18
2024-11-25 (Monday)	41,586	USD 5,247,321	USD 5,247,321	35	USD 163,972	USD 126.18	USD 122.34
2024-11-25 (Monday)	41,586	USD 5,247,321	USD 5,247,321	35	USD 163,972	USD 126.18	USD 122.34
2024-11-22 (Friday)	41,551	USD 5,083,349	USD 5,083,349	-26	USD -183,625	USD 122.34	USD 126.68
2024-11-21 (Thursday)	41,577	USD 5,266,974	USD 5,266,974	-70	USD 125,652	USD 126.68	USD 123.45
2024-11-20 (Wednesday)	41,647	USD 5,141,322	USD 5,141,322	-26	USD 48,881	USD 123.45	USD 122.2
2024-11-19 (Tuesday)	41,673	USD 5,092,441	USD 5,092,441	14	USD 120,856	USD 122.2	USD 119.34
2024-11-18 (Monday)	41,659	USD 4,971,585	USD 4,971,585	122	USD -51,069	USD 119.34	USD 120.92
2024-11-12 (Tuesday)	41,537	USD 5,022,654	USD 5,022,654	0	USD -41,952	USD 120.92	USD 121.93
2024-11-11 (Monday)	41,537	USD 5,064,606	USD 5,064,606	39	USD -81,561	USD 121.93	USD 124.01
2024-11-11 (Monday)	41,537	USD 5,064,606	USD 5,064,606	39	USD -81,561	USD 121.93	USD 124.01
2024-11-08 (Friday)	41,498	USD 5,146,167	USD 5,146,167	0	USD 48,968	USD 124.01	USD 122.83
2024-11-08 (Friday)	41,498	USD 5,146,167	USD 5,146,167	0	USD 48,968	USD 124.01	USD 122.83
2024-11-07 (Thursday)	41,498	USD 5,097,199	USD 5,097,199	39	USD 75,270	USD 122.83	USD 121.13
2024-11-07 (Thursday)	41,498	USD 5,097,199	USD 5,097,199	39	USD 75,270	USD 122.83	USD 121.13
2024-11-06 (Wednesday)	41,459	USD 5,021,929	USD 5,021,929	312	USD 232,418	USD 121.13	USD 116.4
2024-11-06 (Wednesday)	41,459	USD 5,021,929	USD 5,021,929	312	USD 232,418	USD 121.13	USD 116.4
2024-11-05 (Tuesday)	41,147	USD 4,789,511	USD 4,789,511	65	USD 46,594	USD 116.4	USD 115.45
2024-11-05 (Tuesday)	41,147	USD 4,789,511	USD 4,789,511	65	USD 46,594	USD 116.4	USD 115.45
2024-11-04 (Monday)	41,082	USD 4,742,917	USD 4,742,917	28	USD -23,452	USD 115.45	USD 116.1
2024-11-04 (Monday)	41,082	USD 4,742,917	USD 4,742,917	28	USD -23,452	USD 115.45	USD 116.1
2024-11-01 (Friday)	41,054	USD 4,766,369	USD 4,766,369	39	USD 36,929	USD 116.1	USD 115.31
2024-11-01 (Friday)	41,054	USD 4,766,369	USD 4,766,369	39	USD 36,929	USD 116.1	USD 115.31
2024-10-31 (Thursday)	41,015	USD 4,729,440	USD 4,729,440	0	USD -141,501	USD 115.31	USD 118.76
2024-10-31 (Thursday)	41,015	USD 4,729,440	USD 4,729,440	0	USD -141,501	USD 115.31	USD 118.76
2024-10-30 (Wednesday)	41,015	USD 4,870,941	USD 4,870,941	-84	USD -111,902	USD 118.76	USD 121.24
2024-10-30 (Wednesday)	41,015	USD 4,870,941	USD 4,870,941	-84	USD -111,902	USD 118.76	USD 121.24
2024-10-29 (Tuesday)	41,099	USD 4,982,843	USD 4,982,843	-252	USD 3,769	USD 121.24	USD 120.41
2024-10-29 (Tuesday)	41,099	USD 4,982,843	USD 4,982,843	-252	USD 3,769	USD 121.24	USD 120.41
2024-10-28 (Monday)	41,351	USD 4,979,074	USD 4,979,074	-98	USD 29,649	USD 120.41	USD 119.41
2024-10-28 (Monday)	41,351	USD 4,979,074	USD 4,979,074	-98	USD 29,649	USD 120.41	USD 119.41
2024-10-25 (Friday)	41,449	USD 4,949,425	USD 4,949,425	0	USD -17,823	USD 119.41	USD 119.84
2024-10-25 (Friday)	41,449	USD 4,949,425	USD 4,949,425	0	USD -17,823	USD 119.41	USD 119.84
2024-10-24 (Thursday)	41,449	USD 4,967,248	USD 4,967,248	0	USD 34,403	USD 119.84	USD 119.01
2024-10-24 (Thursday)	41,449	USD 4,967,248	USD 4,967,248	0	USD 34,403	USD 119.84	USD 119.01
2024-10-23 (Wednesday)	41,449	USD 4,932,845	USD 4,932,845	0	USD -30,673	USD 119.01	USD 119.75
2024-10-23 (Wednesday)	41,449	USD 4,932,845	USD 4,932,845	0	USD -30,673	USD 119.01	USD 119.75
2024-10-22 (Tuesday)	41,449	USD 4,963,518	USD 4,963,518	0	USD -230,871	USD 119.75	USD 125.32
2024-10-21 (Monday)	41,449	USD 5,194,389	USD 5,194,389	-14	USD -51,924	USD 125.32	USD 126.53
2024-10-18 (Friday)	41,463	USD 5,246,313	USD 5,246,313

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 IE00BFNM3G45

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
2025-03-11 SELL -481 90.920* 119.71 Profit of 57,579 on sale
2025-03-10 BUY 143 92.050* 120.05
2025-03-07 BUY 26 93.770* 120.39
2025-03-05 BUY 195 94.870* 120.71
2025-03-04 BUY 221 93.560* 121.06
2025-03-03 BUY 416 100.675 97.760 98.052 USD 40,789 121.40
2025-02-28 BUY 338 105.260 97.510 98.285 USD 33,220 121.69
2025-02-27 SELL -65 124.710 117.840 118.527 USD -7,704 121.73 Profit of 208 on sale
2025-02-25 BUY 481 124.130 121.370 121.646 USD 58,512 121.68
2025-02-21 BUY 52 126.960 123.370 123.729 USD 6,434 121.62
2025-02-18 SELL -117 120.740 118.220 118.472 USD -13,861 121.55 Profit of 360 on sale
2025-02-14 SELL -793 119.170 117.771 117.911 USD -93,503 121.62 Profit of 2,943 on sale
2025-02-13 BUY 13 119.750 116.950 117.230 USD 1,524 121.68
2025-02-12 BUY 128 118.850 116.940 117.131 USD 14,993 121.74
2025-02-07 SELL -18 126.257 122.830 123.173 USD -2,217 121.74 Loss of -26 on sale
2025-02-06 BUY 247 124.720 123.050 123.217 USD 30,435 121.70
2025-02-05 BUY 65 123.890 120.995 121.285 USD 7,883 121.66
2025-02-04 BUY 78 121.730 119.060 119.327 USD 9,308 121.67
2025-02-03 BUY 78 120.760 117.725 118.028 USD 9,206 121.70
2025-01-31 BUY 143 124.610 121.725 122.013 USD 17,448 121.70
2025-01-29 SELL -13 121.207 119.550 119.716 USD -1,556 121.71 Profit of 26 on sale
2025-01-28 SELL -117 120.685 117.750 118.043 USD -13,811 121.75 Profit of 434 on sale
2025-01-27 SELL -208 122.060 118.130 118.523 USD -24,653 121.79 Profit of 679 on sale
2025-01-24 BUY 156 126.620 124.950 125.117 USD 19,518 121.70
2025-01-23 BUY 26 126.300 124.100 124.320 USD 3,232 121.61
2024-12-10 BUY 650 128.530 121.410 122.122 USD 79,379 121.62
2024-12-09 BUY 78 131.000 127.450 127.805 USD 9,969 121.49
2024-12-06 SELL -195 131.300 128.780 129.032 USD -25,161 121.28 Loss of -1,511 on sale
2024-12-05 SELL -13 130.240 128.510 128.683 USD -1,673 121.11 Loss of -98 on sale
2024-12-03 BUY 65 124.860 122.090 122.367 USD 7,954 120.85
2024-11-27 SELL -78 129.080 122.120 122.816 USD -9,580 120.66 Loss of -168 on sale
2024-11-26 BUY 273 129.960 126.350 126.711 USD 34,592 120.42
2024-11-25 BUY 35 126.300 123.200 123.510 USD 4,323 120.10
2024-11-25 BUY 35 126.300 123.200 123.510 USD 4,323 120.10
2024-11-22 SELL -26 135.450 120.610 122.094 USD -3,174 120.04 Loss of -53 on sale
2024-11-21 SELL -70 128.040 123.560 124.008 USD -8,681 119.84 Loss of -292 on sale
2024-11-20 SELL -26 123.520 121.270 121.495 USD -3,159 119.73 Loss of -46 on sale
2024-11-19 BUY 14 122.290 118.700 119.059 USD 1,667 119.66
2024-11-18 BUY 122 119.860 117.090 117.367 USD 14,319 119.67
2024-11-11 BUY 39 124.290 121.620 121.887 USD 4,754 119.46
2024-11-11 BUY 39 124.290 121.620 121.887 USD 4,754 119.46
2024-11-07 BUY 39 123.060 120.534 120.787 USD 4,711 118.80
2024-11-07 BUY 39 123.060 120.534 120.787 USD 4,711 118.80
2024-11-06 BUY 312 121.500 118.870 119.133 USD 37,169 118.59
2024-11-06 BUY 312 121.500 118.870 119.133 USD 37,169 118.59
2024-11-05 BUY 65 116.860 115.460 115.600 USD 7,514 118.81
2024-11-05 BUY 65 116.860 115.460 115.600 USD 7,514 118.81
2024-11-04 BUY 28 116.670 115.250 115.392 USD 3,231 119.18
2024-11-04 BUY 28 116.670 115.250 115.392 USD 3,231 119.18
2024-11-01 BUY 39 117.660 115.560 115.770 USD 4,515 119.56
2024-11-01 BUY 39 117.660 115.560 115.770 USD 4,515 119.56
2024-10-30 SELL -84 120.620 117.390 117.713 USD -9,888 120.41 Profit of 226 on sale
2024-10-30 SELL -84 120.620 117.390 117.713 USD -9,888 120.41 Profit of 226 on sale
2024-10-29 SELL -252 122.330 120.070 120.296 USD -30,315 120.24 Loss of -14 on sale
2024-10-29 SELL -252 122.330 120.070 120.296 USD -30,315 120.24 Loss of -14 on sale
2024-10-28 SELL -98 120.820 119.210 119.371 USD -11,698 120.20 Profit of 81 on sale
2024-10-28 SELL -98 120.820 119.210 119.371 USD -11,698 120.20 Profit of 81 on sale
2024-10-21 SELL -14 126.980 124.860 125.072 USD -1,751 0.00 Loss of -1,751 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
2025-03-11	SELL	-481			90.920*		119.71 Profit of 57,579 on sale
2025-03-10	BUY	143			92.050*		120.05
2025-03-07	BUY	26			93.770*		120.39
2025-03-05	BUY	195			94.870*		120.71
2025-03-04	BUY	221			93.560*		121.06
2025-03-03	BUY	416	100.675	97.760	98.052	USD 40,789	121.40
2025-02-28	BUY	338	105.260	97.510	98.285	USD 33,220	121.69
2025-02-27	SELL	-65	124.710	117.840	118.527	USD -7,704	121.73 Profit of 208 on sale
2025-02-25	BUY	481	124.130	121.370	121.646	USD 58,512	121.68
2025-02-21	BUY	52	126.960	123.370	123.729	USD 6,434	121.62
2025-02-18	SELL	-117	120.740	118.220	118.472	USD -13,861	121.55 Profit of 360 on sale
2025-02-14	SELL	-793	119.170	117.771	117.911	USD -93,503	121.62 Profit of 2,943 on sale
2025-02-13	BUY	13	119.750	116.950	117.230	USD 1,524	121.68
2025-02-12	BUY	128	118.850	116.940	117.131	USD 14,993	121.74
2025-02-07	SELL	-18	126.257	122.830	123.173	USD -2,217	121.74 Loss of -26 on sale
2025-02-06	BUY	247	124.720	123.050	123.217	USD 30,435	121.70
2025-02-05	BUY	65	123.890	120.995	121.285	USD 7,883	121.66
2025-02-04	BUY	78	121.730	119.060	119.327	USD 9,308	121.67
2025-02-03	BUY	78	120.760	117.725	118.028	USD 9,206	121.70
2025-01-31	BUY	143	124.610	121.725	122.013	USD 17,448	121.70
2025-01-29	SELL	-13	121.207	119.550	119.716	USD -1,556	121.71 Profit of 26 on sale
2025-01-28	SELL	-117	120.685	117.750	118.043	USD -13,811	121.75 Profit of 434 on sale
2025-01-27	SELL	-208	122.060	118.130	118.523	USD -24,653	121.79 Profit of 679 on sale
2025-01-24	BUY	156	126.620	124.950	125.117	USD 19,518	121.70
2025-01-23	BUY	26	126.300	124.100	124.320	USD 3,232	121.61
2024-12-10	BUY	650	128.530	121.410	122.122	USD 79,379	121.62
2024-12-09	BUY	78	131.000	127.450	127.805	USD 9,969	121.49
2024-12-06	SELL	-195	131.300	128.780	129.032	USD -25,161	121.28 Loss of -1,511 on sale
2024-12-05	SELL	-13	130.240	128.510	128.683	USD -1,673	121.11 Loss of -98 on sale
2024-12-03	BUY	65	124.860	122.090	122.367	USD 7,954	120.85
2024-11-27	SELL	-78	129.080	122.120	122.816	USD -9,580	120.66 Loss of -168 on sale
2024-11-26	BUY	273	129.960	126.350	126.711	USD 34,592	120.42
2024-11-25	BUY	35	126.300	123.200	123.510	USD 4,323	120.10
2024-11-25	BUY	35	126.300	123.200	123.510	USD 4,323	120.10
2024-11-22	SELL	-26	135.450	120.610	122.094	USD -3,174	120.04 Loss of -53 on sale
2024-11-21	SELL	-70	128.040	123.560	124.008	USD -8,681	119.84 Loss of -292 on sale
2024-11-20	SELL	-26	123.520	121.270	121.495	USD -3,159	119.73 Loss of -46 on sale
2024-11-19	BUY	14	122.290	118.700	119.059	USD 1,667	119.66
2024-11-18	BUY	122	119.860	117.090	117.367	USD 14,319	119.67
2024-11-11	BUY	39	124.290	121.620	121.887	USD 4,754	119.46
2024-11-11	BUY	39	124.290	121.620	121.887	USD 4,754	119.46
2024-11-07	BUY	39	123.060	120.534	120.787	USD 4,711	118.80
2024-11-07	BUY	39	123.060	120.534	120.787	USD 4,711	118.80
2024-11-06	BUY	312	121.500	118.870	119.133	USD 37,169	118.59
2024-11-06	BUY	312	121.500	118.870	119.133	USD 37,169	118.59
2024-11-05	BUY	65	116.860	115.460	115.600	USD 7,514	118.81
2024-11-05	BUY	65	116.860	115.460	115.600	USD 7,514	118.81
2024-11-04	BUY	28	116.670	115.250	115.392	USD 3,231	119.18
2024-11-04	BUY	28	116.670	115.250	115.392	USD 3,231	119.18
2024-11-01	BUY	39	117.660	115.560	115.770	USD 4,515	119.56
2024-11-01	BUY	39	117.660	115.560	115.770	USD 4,515	119.56
2024-10-30	SELL	-84	120.620	117.390	117.713	USD -9,888	120.41 Profit of 226 on sale
2024-10-30	SELL	-84	120.620	117.390	117.713	USD -9,888	120.41 Profit of 226 on sale
2024-10-29	SELL	-252	122.330	120.070	120.296	USD -30,315	120.24 Loss of -14 on sale
2024-10-29	SELL	-252	122.330	120.070	120.296	USD -30,315	120.24 Loss of -14 on sale
2024-10-28	SELL	-98	120.820	119.210	119.371	USD -11,698	120.20 Profit of 81 on sale
2024-10-28	SELL	-98	120.820	119.210	119.371	USD -11,698	120.20 Profit of 81 on sale
2024-10-21	SELL	-14	126.980	124.860	125.072	USD -1,751	0.00 Loss of -1,751 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
2025-03-12	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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE