Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for NTAP

Stock NameNetApp Inc
TickerNTAP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110D1046
LEIQTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

How The Parts Add Up: VTV Targets $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:57:38
What to Expect From NetApp's Q4 2025 Earnings Report
NetApp is all set to release its fiscal fourth-quarter earnings next month, and analysts project a single-digit profit growth. - 2025-04-29 15:55:11
Evercore ISI Issues Pessimistic Forecast for NetApp (NASDAQ:NTAP) Stock Price
NetApp (NASDAQ:NTAP – Free Report) had its price objective lowered by Evercore ISI from $120.00 to $100.00 in a report published on Monday,Benzinga reports. Evercore ISI currently has an in-line rating on the data storage provider’s stock. NTAP has been the topic of several other research reports. Keefe, Bruyette & Woods raised NetApp to an […] - 2025-04-29 07:42:50
Sum Up The Pieces: QUAL Could Be Worth $208
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:02:31
American Century Companies Inc. Has $22.90 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
American Century Companies Inc. grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 204.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 197,240 shares of the data storage provider’s stock after buying an additional 132,370 shares during the quarter. American Century Companies Inc.’s holdings in NetApp were worth $22,896,000 […] - 2025-03-31 07:37:01
Commonwealth Equity Services LLC Lowers Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Commonwealth Equity Services LLC reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 17,283 shares of the data storage provider’s stock after selling 4,550 shares during the quarter. Commonwealth Equity Services LLC’s holdings […] - 2025-03-28 08:00:58
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:00
NetApp, Inc. (NASDAQ:NTAP) Receives $129.07 Consensus PT from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price target […] - 2025-03-24 06:10:45
NTAP & NVDA Power Agentic AI With Intelligent Data Infrastructure
NetApp partners with NVIDIA to transform AI data infrastructure with the NVIDIA AI Data Platform. - 2025-03-20 14:32:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Atria Investments Inc Sells 1,009 Shares of NetApp, Inc. (NASDAQ:NTAP)
Atria Investments Inc lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,333 shares of the data storage provider’s stock after selling 1,009 shares during the quarter. Atria Investments […] - 2025-03-14 08:00:57
M&T Bank Corp Purchases 581 Shares of NetApp, Inc. (NASDAQ:NTAP)
M&T Bank Corp increased its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 12,794 shares of the data storage provider’s stock after purchasing an additional 581 shares during the period. M&T Bank Corp’s holdings in NetApp were worth $1,485,000 as of its […] - 2025-03-11 12:10:44
NetApp (NASDAQ:NTAP) Price Target Cut to $130.00 by Analysts at Loop Capital
NetApp (NASDAQ:NTAP – Free Report) had its target price trimmed by Loop Capital from $150.00 to $130.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the data storage provider’s stock. NTAP has been the subject of several other reports. Northland Securities upped their price objective on […] - 2025-03-05 08:48:57
NetApp (NASDAQ:NTAP) Sets New 1-Year Low After Analyst Downgrade
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $150.00 to $130.00. Loop Capital currently has a buy rating on the stock. NetApp traded as low as $96.38 and last traded at $96.73, with a […] - 2025-03-05 06:55:07
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
NetApp (NASDAQ:NTAP) Receives “Neutral” Rating from Wedbush
Wedbush reissued their neutral rating on shares of NetApp (NASDAQ:NTAP – Free Report) in a research note issued to investors on Friday,RTT News reports. The firm currently has a $110.00 price target on the data storage provider’s stock, down from their previous price target of $120.00. Several other brokerages have also weighed in on NTAP. […] - 2025-03-03 07:12:52
NetApp (NASDAQ:NTAP) Price Target Lowered to $130.00 at TD Cowen
NetApp (NASDAQ:NTAP – Free Report) had its price target cut by TD Cowen from $160.00 to $130.00 in a research report released on Friday, MarketBeat Ratings reports. They currently have a buy rating on the data storage provider’s stock. Other research analysts also recently issued research reports about the stock. Oppenheimer began coverage on shares […] - 2025-03-03 07:12:50
NetApp (NASDAQ:NTAP) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of NetApp (NASDAQ:NTAP – Free Report) from a buy rating to a hold rating in a research note released on Friday. Several other analysts have also recently weighed in on NTAP. Susquehanna cut NetApp from a “positive” rating to a “neutral” rating and reduced their price target for the stock from $155.00 […] - 2025-03-03 07:12:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
NetApp Shares Tank 14% After Hrs On Quarterly Results, Outlook
(RTTNews) - Shares of NetApp Inc. (NTAP) were down 14 percent on Thursday's extended-hours after the company guided its fourth quarter and fiscal 2025 outlook below the Street expectations. The company also posted lower profit in its latest quarter, impacted by higher total cost - 2025-02-28 06:25:30
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
NetApp, Inc. (NASDAQ:NTAP) Receives $137.33 Consensus Price Target from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned an average recommendation of “Hold” from the seventeen ratings firms that are presently covering the firm, Marketbeat reports. Eleven equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-02-27 06:22:49
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-21 13:50:03
Allworth Financial LP Acquires 7,825 Shares of NetApp, Inc. (NASDAQ:NTAP)
Allworth Financial LP lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 611.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,105 shares of the data storage provider’s stock after purchasing an additional 7,825 shares during the period. […] - 2025-02-20 11:48:47
StockNews.com Upgrades NetApp (NASDAQ:NTAP) to Buy
NetApp (NASDAQ:NTAP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages also recently commented on NTAP. Susquehanna downgraded shares of NetApp from a “positive” rating to a “neutral” rating and decreased their price objective for […] - 2025-02-19 07:55:37
New Mexico Educational Retirement Board Has $1.14 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
New Mexico Educational Retirement Board lowered its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,801 shares of the data storage provider’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in NetApp were worth $1,138,000 as […] - 2025-02-18 08:54:57
Asset Management One Co. Ltd. Grows Position in NetApp, Inc. (NASDAQ:NTAP)
Asset Management One Co. Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 123,651 shares of the data storage provider’s stock after purchasing an additional 8,322 shares during the period. […] - 2025-02-17 14:12:43

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP NTAP holdings

DateNumber of NTAP Shares HeldBase Market Value of NTAP SharesLocal Market Value of NTAP SharesChange in NTAP Shares HeldChange in NTAP Base ValueCurrent Price per NTAP Share HeldPrevious Price per NTAP Share Held
2025-05-08 (Thursday)82,750USD 7,814,910USD 7,814,910
2025-05-07 (Wednesday)82,750USD 7,697,405NTAP holding increased by 62890USD 7,697,4050USD 62,890 USD 93.02 USD 92.26
2025-05-06 (Tuesday)82,750USD 7,634,515NTAP holding decreased by -68683USD 7,634,5150USD -68,683 USD 92.26 USD 93.09
2025-05-05 (Monday)82,750USD 7,703,198NTAP holding increased by 62890USD 7,703,1980USD 62,890 USD 93.09 USD 92.33
2025-05-02 (Friday)82,750USD 7,640,308NTAP holding increased by 215150USD 7,640,3080USD 215,150 USD 92.33 USD 89.73
2025-05-01 (Thursday)82,750USD 7,425,158NTAP holding decreased by -1655USD 7,425,1580USD -1,655 USD 89.73 USD 89.75
2025-04-30 (Wednesday)82,750USD 7,426,813NTAP holding increased by 156398USD 7,426,8130USD 156,398 USD 89.75 USD 87.86
2025-04-29 (Tuesday)82,750USD 7,270,415NTAP holding decreased by -11585USD 7,270,4150USD -11,585 USD 87.86 USD 88
2025-04-28 (Monday)82,750USD 7,282,000NTAP holding decreased by -37238USD 7,282,0000USD -37,238 USD 88 USD 88.45
2025-04-25 (Friday)82,750USD 7,319,238NTAP holding increased by 23170USD 7,319,2380USD 23,170 USD 88.45 USD 88.17
2025-04-24 (Thursday)82,750USD 7,296,068NTAP holding increased by 272248USD 7,296,0680USD 272,248 USD 88.17 USD 84.88
2025-04-23 (Wednesday)82,750NTAP holding decreased by -298USD 7,023,820NTAP holding increased by 176512USD 7,023,820-298USD 176,512 USD 84.88 USD 82.45
2025-04-22 (Tuesday)83,048NTAP holding decreased by -1490USD 6,847,308NTAP holding decreased by -57756USD 6,847,308-1,490USD -57,756 USD 82.45 USD 81.68
2025-04-21 (Monday)84,538USD 6,905,064NTAP holding decreased by -78620USD 6,905,0640USD -78,620 USD 81.68 USD 82.61
2025-04-18 (Friday)84,538USD 6,983,684USD 6,983,6840USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)84,538USD 6,983,684NTAP holding increased by 106518USD 6,983,6840USD 106,518 USD 82.61 USD 81.35
2025-04-16 (Wednesday)84,538USD 6,877,166NTAP holding decreased by -70167USD 6,877,1660USD -70,167 USD 81.35 USD 82.18
2025-04-15 (Tuesday)84,538USD 6,947,333NTAP holding decreased by -92992USD 6,947,3330USD -92,992 USD 82.18 USD 83.28
2025-04-14 (Monday)84,538USD 7,040,325NTAP holding increased by 54105USD 7,040,3250USD 54,105 USD 83.28 USD 82.64
2025-04-11 (Friday)84,538NTAP holding increased by 284USD 6,986,220NTAP holding increased by 53801USD 6,986,220284USD 53,801 USD 82.64 USD 82.28
2025-04-10 (Thursday)84,254USD 6,932,419NTAP holding decreased by -321850USD 6,932,4190USD -321,850 USD 82.28 USD 86.1
2025-04-09 (Wednesday)84,254NTAP holding increased by 284USD 7,254,269NTAP holding increased by 860793USD 7,254,269284USD 860,793 USD 86.1 USD 76.14
2025-04-08 (Tuesday)83,970NTAP holding decreased by -717USD 6,393,476NTAP holding decreased by -133351USD 6,393,476-717USD -133,351 USD 76.14 USD 77.07
2025-04-07 (Monday)84,687NTAP holding decreased by -1015USD 6,526,827NTAP holding increased by 4905USD 6,526,827-1,015USD 4,905 USD 77.07 USD 76.1
2025-04-04 (Friday)85,702NTAP holding increased by 149USD 6,521,922NTAP holding decreased by -1219769USD 6,521,922149USD -1,219,769 USD 76.1 USD 90.49
2025-04-02 (Wednesday)85,553USD 7,741,691NTAP holding increased by 85553USD 7,741,6910USD 85,553 USD 90.49 USD 89.49
2025-04-01 (Tuesday)85,553USD 7,656,138NTAP holding increased by 141162USD 7,656,1380USD 141,162 USD 89.49 USD 87.84
2025-03-31 (Monday)85,553USD 7,514,976NTAP holding decreased by -47909USD 7,514,9760USD -47,909 USD 87.84 USD 88.4
2025-03-28 (Friday)85,553USD 7,562,885NTAP holding decreased by -230138USD 7,562,8850USD -230,138 USD 88.4 USD 91.09
2025-03-27 (Thursday)85,553NTAP holding increased by 596USD 7,793,023NTAP holding decreased by -86739USD 7,793,023596USD -86,739 USD 91.09 USD 92.75
2025-03-26 (Wednesday)84,957USD 7,879,762NTAP holding decreased by -139329USD 7,879,7620USD -139,329 USD 92.75 USD 94.39
2025-03-25 (Tuesday)84,957USD 8,019,091NTAP holding decreased by -62019USD 8,019,0910USD -62,019 USD 94.39 USD 95.12
2025-03-24 (Monday)84,957USD 8,081,110NTAP holding increased by 243827USD 8,081,1100USD 243,827 USD 95.12 USD 92.25
2025-03-21 (Friday)84,957USD 7,837,283NTAP holding increased by 12743USD 7,837,2830USD 12,743 USD 92.25 USD 92.1
2025-03-20 (Thursday)84,957USD 7,824,540NTAP holding decreased by -121488USD 7,824,5400USD -121,488 USD 92.1 USD 93.53
2025-03-19 (Wednesday)84,957USD 7,946,028NTAP holding increased by 107895USD 7,946,0280USD 107,895 USD 93.53 USD 92.26
2025-03-18 (Tuesday)84,957USD 7,838,133NTAP holding decreased by -86656USD 7,838,1330USD -86,656 USD 92.26 USD 93.28
2025-03-17 (Monday)84,957USD 7,924,789NTAP holding increased by 110444USD 7,924,7890USD 110,444 USD 93.28 USD 91.98
2025-03-14 (Friday)84,957USD 7,814,345NTAP holding increased by 163118USD 7,814,3450USD 163,118 USD 91.98 USD 90.06
2025-03-13 (Thursday)84,957USD 7,651,227NTAP holding decreased by -121489USD 7,651,2270USD -121,489 USD 90.06 USD 91.49
2025-03-12 (Wednesday)84,957USD 7,772,716NTAP holding increased by 48426USD 7,772,7160USD 48,426 USD 91.49 USD 90.92
2025-03-11 (Tuesday)84,957NTAP holding increased by 3700USD 7,724,290NTAP holding increased by 244583USD 7,724,2903,700USD 244,583 USD 90.92 USD 92.05
2025-03-10 (Monday)81,257USD 7,479,707NTAP holding decreased by -139762USD 7,479,7070USD -139,762 USD 92.05 USD 93.77
2025-03-07 (Friday)81,257NTAP holding increased by 296USD 7,619,469NTAP holding increased by 182392USD 7,619,469296USD 182,392 USD 93.77 USD 91.86
2025-03-06 (Thursday)80,961NTAP holding increased by 282USD 7,437,077NTAP holding decreased by -216940USD 7,437,077282USD -216,940 USD 91.86 USD 94.87
2025-03-05 (Wednesday)80,679USD 7,654,017NTAP holding increased by 105690USD 7,654,0170USD 105,690 USD 94.87 USD 93.56
2025-03-04 (Tuesday)80,679USD 7,548,327NTAP holding decreased by -175074USD 7,548,3270USD -175,074 USD 93.56 USD 95.73
2025-03-03 (Monday)80,679NTAP holding decreased by -564USD 7,723,401NTAP holding decreased by -385463USD 7,723,401-564USD -385,463 USD 95.73 USD 99.81
2025-02-28 (Friday)81,243NTAP holding increased by 44609USD 8,108,864NTAP holding increased by 3777993USD 8,108,86444,609USD 3,777,993 USD 99.81 USD 118.22
2025-02-27 (Thursday)36,634USD 4,330,871NTAP holding decreased by -229696USD 4,330,8710USD -229,696 USD 118.22 USD 124.49
2025-02-26 (Wednesday)36,634NTAP holding increased by 2624USD 4,560,567NTAP holding increased by 390261USD 4,560,5672,624USD 390,261 USD 124.49 USD 122.62
2025-02-25 (Tuesday)34,010USD 4,170,306NTAP holding decreased by -29929USD 4,170,3060USD -29,929 USD 122.62 USD 123.5
2025-02-24 (Monday)34,010USD 4,200,235NTAP holding decreased by -32990USD 4,200,2350USD -32,990 USD 123.5 USD 124.47
2025-02-21 (Friday)34,010USD 4,233,225NTAP holding decreased by -2721USD 4,233,2250USD -2,721 USD 124.47 USD 124.55
2025-02-20 (Thursday)34,010USD 4,235,946NTAP holding increased by 681USD 4,235,9460USD 681 USD 124.55 USD 124.53
2025-02-19 (Wednesday)34,010USD 4,235,265NTAP holding increased by 136380USD 4,235,2650USD 136,380 USD 124.53 USD 120.52
2025-02-18 (Tuesday)34,010NTAP holding decreased by -1809USD 4,098,885NTAP holding decreased by -165725USD 4,098,885-1,809USD -165,725 USD 120.52 USD 119.06
2025-02-17 (Monday)35,819USD 4,264,610USD 4,264,6100USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)35,819USD 4,264,610NTAP holding increased by 47639USD 4,264,6100USD 47,639 USD 119.06 USD 117.73
2025-02-13 (Thursday)35,819NTAP holding increased by 256USD 4,216,971NTAP holding increased by 24093USD 4,216,971256USD 24,093 USD 117.73 USD 117.9
2025-02-12 (Wednesday)35,563USD 4,192,878NTAP holding decreased by -59034USD 4,192,8780USD -59,034 USD 117.9 USD 119.56
2025-02-11 (Tuesday)35,563USD 4,251,912NTAP holding decreased by -123048USD 4,251,9120USD -123,048 USD 119.56 USD 123.02
2025-02-10 (Monday)35,563USD 4,374,960NTAP holding increased by 3912USD 4,374,9600USD 3,912 USD 123.02 USD 122.91
2025-02-07 (Friday)35,563USD 4,371,048NTAP holding decreased by -40187USD 4,371,0480USD -40,187 USD 122.91 USD 124.04
2025-02-06 (Thursday)35,563USD 4,411,235NTAP holding increased by 11381USD 4,411,2350USD 11,381 USD 124.04 USD 123.72
2025-02-05 (Wednesday)35,563USD 4,399,854NTAP holding increased by 81972USD 4,399,8540USD 81,972 USD 123.72 USD 121.415
2025-02-04 (Tuesday)35,563USD 4,317,882NTAP holding increased by 60280USD 4,317,8820USD 60,280 USD 121.415 USD 119.72
2025-02-03 (Monday)35,563USD 4,257,602NTAP holding decreased by -84640USD 4,257,6020USD -84,640 USD 119.72 USD 122.1
2025-01-31 (Friday)35,563USD 4,342,242NTAP holding decreased by -12092USD 4,342,2420USD -12,092 USD 122.1 USD 122.44
2025-01-30 (Thursday)35,563USD 4,354,334NTAP holding increased by 76816USD 4,354,3340USD 76,816 USD 122.44 USD 120.28
2025-01-29 (Wednesday)35,563USD 4,277,518NTAP holding increased by 26673USD 4,277,5180USD 26,673 USD 120.28 USD 119.53
2025-01-28 (Tuesday)35,563USD 4,250,845NTAP holding decreased by -14226USD 4,250,8450USD -14,226 USD 119.53 USD 119.93
2025-01-27 (Monday)35,563USD 4,265,071NTAP holding decreased by -215867USD 4,265,0710USD -215,867 USD 119.93 USD 126
2025-01-24 (Friday)35,563USD 4,480,938NTAP holding decreased by -10669USD 4,480,9380USD -10,669 USD 126 USD 126.3
2025-01-23 (Thursday)35,563USD 4,491,607NTAP holding increased by 8891USD 4,491,6070USD 8,891 USD 126.3 USD 126.05
2025-01-22 (Wednesday)35,563USD 4,482,716USD 4,482,716
2025-01-21 (Tuesday)35,563USD 4,398,076USD 4,398,076
2025-01-20 (Monday)35,563USD 4,341,887USD 4,341,887
2025-01-17 (Friday)35,563USD 4,341,887USD 4,341,887
2025-01-16 (Thursday)35,563USD 4,266,849USD 4,266,849
2025-01-15 (Wednesday)35,563USD 4,244,800USD 4,244,800
2025-01-14 (Tuesday)35,563USD 4,149,846USD 4,149,846
2025-01-13 (Monday)35,563USD 4,086,900USD 4,086,900
2025-01-10 (Friday)35,228USD 4,096,312USD 4,096,312
2025-01-09 (Thursday)35,228USD 4,160,075USD 4,160,075
2025-01-09 (Thursday)35,228USD 4,160,075USD 4,160,075
2025-01-09 (Thursday)35,228USD 4,160,075USD 4,160,075
2025-01-08 (Wednesday)35,228USD 4,160,075USD 4,160,075
2025-01-08 (Wednesday)35,228USD 4,160,075USD 4,160,075
2025-01-08 (Wednesday)35,228USD 4,160,075USD 4,160,075
2025-01-02 (Thursday)34,826USD 4,037,030USD 4,037,030
2024-12-30 (Monday)34,826USD 4,056,881USD 4,056,881
2024-12-26 (Thursday)34,826USD 4,121,657USD 4,121,657
2024-12-24 (Tuesday)34,826USD 4,138,722USD 4,138,722
2024-12-23 (Monday)34,826USD 4,112,254USD 4,112,254
2024-12-20 (Friday)34,826USD 4,125,140USD 4,125,140
2024-12-19 (Thursday)34,625USD 4,036,583USD 4,036,583
2024-12-18 (Wednesday)34,290USD 4,057,879USD 4,057,879
2024-12-10 (Tuesday)32,950USD 3,994,199NTAP holding decreased by -210221USD 3,994,1990USD -210,221 USD 121.22 USD 127.6
2024-12-09 (Monday)32,950NTAP holding increased by 134USD 4,204,420NTAP holding decreased by -98086USD 4,204,420134USD -98,086 USD 127.6 USD 131.11
2024-12-06 (Friday)32,816USD 4,302,506NTAP holding increased by 76133USD 4,302,5060USD 76,133 USD 131.11 USD 128.79
2024-12-05 (Thursday)32,816USD 4,226,373NTAP holding decreased by -8532USD 4,226,3730USD -8,532 USD 128.79 USD 129.05
2024-12-04 (Wednesday)32,816NTAP holding decreased by -340USD 4,234,905NTAP holding increased by 101346USD 4,234,905-340USD 101,346 USD 129.05 USD 124.67
2024-12-03 (Tuesday)33,156NTAP holding decreased by -1474USD 4,133,559NTAP holding decreased by -135974USD 4,133,559-1,474USD -135,974 USD 124.67 USD 123.29
2024-12-02 (Monday)34,630USD 4,269,533NTAP holding increased by 22510USD 4,269,5330USD 22,510 USD 123.29 USD 122.64
2024-11-29 (Friday)34,630USD 4,247,023NTAP holding increased by 7272USD 4,247,0230USD 7,272 USD 122.64 USD 122.43
2024-11-28 (Thursday)34,630USD 4,239,751USD 4,239,7510USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)34,630USD 4,239,751NTAP holding decreased by -248297USD 4,239,7510USD -248,297 USD 122.43 USD 129.6
2024-11-26 (Tuesday)34,630USD 4,488,048NTAP holding increased by 118435USD 4,488,0480USD 118,435 USD 129.6 USD 126.18
2024-11-25 (Monday)34,630NTAP holding decreased by -19089USD 4,369,613NTAP holding decreased by -2202369USD 4,369,613-19,089USD -2,202,369 USD 126.18 USD 122.34
2024-11-22 (Friday)53,719USD 6,571,982NTAP holding decreased by -233141USD 6,571,9820USD -233,141 USD 122.34 USD 126.68
2024-11-21 (Thursday)53,719USD 6,805,123NTAP holding increased by 173512USD 6,805,1230USD 173,512 USD 126.68 USD 123.45
2024-11-20 (Wednesday)53,719USD 6,631,611NTAP holding increased by 67149USD 6,631,6110USD 67,149 USD 123.45 USD 122.2
2024-11-19 (Tuesday)53,719NTAP holding decreased by -99USD 6,564,462NTAP holding increased by 141822USD 6,564,462-99USD 141,822 USD 122.2 USD 119.34
2024-11-18 (Monday)53,818NTAP holding decreased by -103USD 6,422,640NTAP holding decreased by -97487USD 6,422,640-103USD -97,487 USD 119.34 USD 120.92
2024-11-12 (Tuesday)53,921NTAP holding increased by 309USD 6,520,127NTAP holding decreased by -16784USD 6,520,127309USD -16,784 USD 120.92 USD 121.93
2024-11-11 (Monday)53,612USD 6,536,911USD 6,536,9110USD 0 USD 121.93 USD 121.93
2024-11-11 (Monday)53,612USD 6,536,911USD 6,536,9110USD 0 USD 121.93 USD 121.93
2024-11-08 (Friday)53,612USD 6,648,424NTAP holding increased by 63262USD 6,648,4240USD 63,262 USD 124.01 USD 122.83
2024-11-08 (Friday)53,612USD 6,648,424NTAP holding increased by 63262USD 6,648,4240USD 63,262 USD 124.01 USD 122.83
2024-11-07 (Thursday)53,612USD 6,585,162NTAP holding increased by 91140USD 6,585,1620USD 91,140 USD 122.83 USD 121.13
2024-11-07 (Thursday)53,612USD 6,585,162NTAP holding increased by 91140USD 6,585,1620USD 91,140 USD 122.83 USD 121.13
2024-11-06 (Wednesday)53,612USD 6,494,022NTAP holding increased by 253585USD 6,494,0220USD 253,585 USD 121.13 USD 116.4
2024-11-06 (Wednesday)53,612USD 6,494,022NTAP holding increased by 253585USD 6,494,0220USD 253,585 USD 121.13 USD 116.4
2024-11-05 (Tuesday)53,612USD 6,240,437NTAP holding increased by 50932USD 6,240,4370USD 50,932 USD 116.4 USD 115.45
2024-11-05 (Tuesday)53,612USD 6,240,437NTAP holding increased by 50932USD 6,240,4370USD 50,932 USD 116.4 USD 115.45
2024-11-04 (Monday)53,612USD 6,189,505NTAP holding decreased by -34848USD 6,189,5050USD -34,848 USD 115.45 USD 116.1
2024-11-04 (Monday)53,612USD 6,189,505NTAP holding decreased by -34848USD 6,189,5050USD -34,848 USD 115.45 USD 116.1
2024-11-01 (Friday)53,612NTAP holding decreased by -832USD 6,224,353NTAP holding decreased by -53585USD 6,224,353-832USD -53,585 USD 116.1 USD 115.31
2024-11-01 (Friday)53,612NTAP holding decreased by -832USD 6,224,353NTAP holding decreased by -53585USD 6,224,353-832USD -53,585 USD 116.1 USD 115.31
2024-10-31 (Thursday)54,444USD 6,277,938NTAP holding decreased by -187831USD 6,277,9380USD -187,831 USD 115.31 USD 118.76
2024-10-31 (Thursday)54,444USD 6,277,938NTAP holding decreased by -187831USD 6,277,9380USD -187,831 USD 115.31 USD 118.76
2024-10-30 (Wednesday)54,444USD 6,465,769NTAP holding decreased by -135022USD 6,465,7690USD -135,022 USD 118.76 USD 121.24
2024-10-30 (Wednesday)54,444USD 6,465,769NTAP holding decreased by -135022USD 6,465,7690USD -135,022 USD 118.76 USD 121.24
2024-10-29 (Tuesday)54,444USD 6,600,791NTAP holding increased by 45189USD 6,600,7910USD 45,189 USD 121.24 USD 120.41
2024-10-29 (Tuesday)54,444USD 6,600,791NTAP holding increased by 45189USD 6,600,7910USD 45,189 USD 121.24 USD 120.41
2024-10-28 (Monday)54,444USD 6,555,602NTAP holding increased by 54444USD 6,555,6020USD 54,444 USD 120.41 USD 119.41
2024-10-28 (Monday)54,444USD 6,555,602NTAP holding increased by 54444USD 6,555,6020USD 54,444 USD 120.41 USD 119.41
2024-10-25 (Friday)54,444USD 6,501,158NTAP holding decreased by -23411USD 6,501,1580USD -23,411 USD 119.41 USD 119.84
2024-10-25 (Friday)54,444USD 6,501,158NTAP holding decreased by -23411USD 6,501,1580USD -23,411 USD 119.41 USD 119.84
2024-10-24 (Thursday)54,444USD 6,524,569NTAP holding increased by 45189USD 6,524,5690USD 45,189 USD 119.84 USD 119.01
2024-10-24 (Thursday)54,444USD 6,524,569NTAP holding increased by 45189USD 6,524,5690USD 45,189 USD 119.84 USD 119.01
2024-10-23 (Wednesday)54,444USD 6,479,380NTAP holding decreased by -40289USD 6,479,3800USD -40,289 USD 119.01 USD 119.75
2024-10-23 (Wednesday)54,444USD 6,479,380NTAP holding decreased by -40289USD 6,479,3800USD -40,289 USD 119.01 USD 119.75
2024-10-22 (Tuesday)54,444USD 6,519,669NTAP holding decreased by -303253USD 6,519,6690USD -303,253 USD 119.75 USD 125.32
2024-10-21 (Monday)54,444USD 6,822,922NTAP holding decreased by -65877USD 6,822,9220USD -65,877 USD 125.32 USD 126.53
2024-10-18 (Friday)54,444USD 6,888,799USD 6,888,799
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 IE00BG11HV38

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-29887.53084.490 84.794USD -25,269 110.49 Profit of 7,658 on sale
2025-04-22SELL-1,49083.02081.730 81.859USD -121,970 110.75 Profit of 43,044 on sale
2025-04-11BUY28483.65080.690 80.986USD 23,000 112.70
2025-04-09BUY28487.46075.300 76.516USD 21,731 113.27
2025-04-08SELL-71781.05074.800 75.425USD -54,080 113.64 Profit of 27,402 on sale
2025-04-07SELL-1,01579.60071.838 72.614USD -73,703 114.02 Profit of 42,023 on sale
2025-04-04BUY14978.82074.830 75.229USD 11,209 114.41
2025-03-27BUY596 91.090* 115.76
2025-03-11BUY3,700 90.920* 119.25
2025-03-07BUY296 93.770* 119.93
2025-03-06BUY282 91.860* 120.29
2025-03-03SELL-564100.67597.760 98.052USD -55,301 121.33 Profit of 13,127 on sale
2025-02-28BUY44,609105.26097.510 98.285USD 4,384,396 121.62
2025-02-26BUY2,624127.780123.360 123.802USD 324,856 121.63
2025-02-18SELL-1,809120.740118.220 118.472USD -214,316 121.47 Profit of 5,421 on sale
2025-02-13BUY256119.750116.950 117.230USD 30,011 121.61
2024-12-09BUY134131.000127.450 127.805USD 17,126 121.38
2024-12-04SELL-340129.750125.000 125.475USD -42,662 120.78 Loss of -1,595 on sale
2024-12-03SELL-1,474124.860122.090 122.367USD -180,369 120.69 Loss of -2,472 on sale
2024-11-25SELL-19,089126.300123.200 123.510USD -2,357,682 120.05 Loss of -66,059 on sale
2024-11-19SELL-99122.290118.700 119.059USD -11,787 119.58 Profit of 52 on sale
2024-11-18SELL-103119.860117.090 117.367USD -12,089 119.59 Profit of 229 on sale
2024-11-12BUY309122.550120.380 120.597USD 37,264 119.54
2024-11-01SELL-832117.660115.560 115.770USD -96,321 119.56 Profit of 3,157 on sale
2024-11-01SELL-832117.660115.560 115.770USD -96,321 119.56 Profit of 3,157 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09300,9630495,16860.8%
2025-05-08322,2730651,66749.5%
2025-05-07611,385793940,18065.0%
2025-05-06501,41883702,14071.4%
2025-05-05368,28522563,16765.4%
2025-05-02445,7745,876571,67878.0%
2025-05-01418,12639548,12776.3%
2025-04-30406,09443793,06551.2%
2025-04-29274,4130438,83462.5%
2025-04-28324,06434496,77865.2%
2025-04-25367,3370599,06161.3%
2025-04-24360,60096591,00461.0%
2025-04-23290,07347574,89250.5%
2025-04-22338,3031,440666,72450.7%
2025-04-21366,4180499,61073.3%
2025-04-17393,5430512,40776.8%
2025-04-16423,21524547,49677.3%
2025-04-15625,31224862,39372.5%
2025-04-14619,5016,411898,66868.9%
2025-04-11522,1520864,16760.4%
2025-04-10738,481671,190,42562.0%
2025-04-091,266,913331,754,20672.2%
2025-04-08617,3254611,012,56461.0%
2025-04-07610,4662,2941,306,02846.7%
2025-04-04614,4592271,270,49348.4%
2025-04-03739,3662221,312,41256.3%
2025-04-02292,508960557,77752.4%
2025-04-01403,2182,418972,42741.5%
2025-03-31325,6591,240923,59635.3%
2025-03-28461,709642882,61452.3%
2025-03-27599,4610977,31461.3%
2025-03-26495,6370720,35568.8%
2025-03-25374,10621731,47651.1%
2025-03-24322,115432621,13351.9%
2025-03-21270,3628483,31455.9%
2025-03-20405,2190832,82648.7%
2025-03-19329,356395743,11644.3%
2025-03-18409,524112788,32951.9%
2025-03-17341,84734666,74651.3%
2025-03-14289,78889549,93552.7%
2025-03-13465,7941,743738,29463.1%
2025-03-12476,9457,461841,61856.7%
2025-03-11505,189560966,01052.3%
2025-03-10441,608855724,00561.0%
2025-03-07574,4551011,030,00355.8%

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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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.