Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)121USD 11,070NTAP holding increased by 69USD 11,0700USD 69 USD 91.4876 USD 90.9174
2025-03-11 (Tuesday)121USD 11,001NTAP holding decreased by -137USD 11,0010USD -137 USD 90.9174 USD 92.0496
2025-03-10 (Monday)121USD 11,138NTAP holding decreased by -208USD 11,1380USD -208 USD 92.0496 USD 93.7686
2025-03-07 (Friday)121USD 11,346NTAP holding decreased by -133USD 11,3460USD -133 USD 93.7686 USD 94.8678
2025-03-05 (Wednesday)121USD 11,479NTAP holding increased by 158USD 11,4790USD 158 USD 94.8678 USD 93.562
2025-03-04 (Tuesday)121USD 11,321NTAP holding decreased by -262USD 11,3210USD -262 USD 93.562 USD 95.7273
2025-03-03 (Monday)121USD 11,583NTAP holding decreased by -494USD 11,5830USD -494 USD 95.7273 USD 99.8099
2025-02-28 (Friday)121USD 12,077NTAP holding decreased by -2228USD 12,0770USD -2,228 USD 99.8099 USD 118.223
2025-02-27 (Thursday)121USD 14,305NTAP holding decreased by -758USD 14,3050USD -758 USD 118.223 USD 124.488
2025-02-26 (Wednesday)121USD 15,063NTAP holding increased by 226USD 15,0630USD 226 USD 124.488 USD 122.62
2025-02-25 (Tuesday)121USD 14,837NTAP holding decreased by -107USD 14,8370USD -107 USD 122.62 USD 123.504
2025-02-24 (Monday)121USD 14,944NTAP holding decreased by -117USD 14,9440USD -117 USD 123.504 USD 124.471
2025-02-21 (Friday)121USD 15,061NTAP holding decreased by -10USD 15,0610USD -10 USD 124.471 USD 124.554
2025-02-20 (Thursday)121USD 15,071NTAP holding increased by 3USD 15,0710USD 3 USD 124.554 USD 124.529
2025-02-19 (Wednesday)121USD 15,068NTAP holding increased by 485USD 15,0680USD 485 USD 124.529 USD 120.521
2025-02-18 (Tuesday)121USD 14,583NTAP holding increased by 177USD 14,5830USD 177 USD 120.521 USD 119.058
2025-02-17 (Monday)121USD 14,406USD 14,4060USD 0 USD 119.058 USD 119.058
2025-02-14 (Friday)121USD 14,406NTAP holding increased by 161USD 14,4060USD 161 USD 119.058 USD 117.727
2025-02-13 (Thursday)121USD 14,245NTAP holding decreased by -21USD 14,2450USD -21 USD 117.727 USD 117.901
2025-02-12 (Wednesday)121USD 14,266NTAP holding decreased by -201USD 14,2660USD -201 USD 117.901 USD 119.562
2025-02-11 (Tuesday)121USD 14,467NTAP holding decreased by -418USD 14,4670USD -418 USD 119.562 USD 123.017
2025-02-10 (Monday)121USD 14,885NTAP holding increased by 13USD 14,8850USD 13 USD 123.017 USD 122.909
2025-02-07 (Friday)121USD 14,872NTAP holding decreased by -137USD 14,8720USD -137 USD 122.909 USD 124.041
2025-02-06 (Thursday)121USD 15,009NTAP holding increased by 39USD 15,0090USD 39 USD 124.041 USD 123.719
2025-02-05 (Wednesday)121USD 14,970NTAP holding increased by 279USD 14,9700USD 279 USD 123.719 USD 121.413
2025-02-04 (Tuesday)121USD 14,691NTAP holding increased by 205USD 14,6910USD 205 USD 121.413 USD 119.719
2025-02-03 (Monday)121USD 14,486NTAP holding decreased by -288USD 14,4860USD -288 USD 119.719 USD 122.099
2025-01-31 (Friday)121USD 14,774NTAP holding decreased by -41USD 14,7740USD -41 USD 122.099 USD 122.438
2025-01-30 (Thursday)121USD 14,815NTAP holding increased by 261USD 14,8150USD 261 USD 122.438 USD 120.281
2025-01-29 (Wednesday)121USD 14,554NTAP holding increased by 91USD 14,5540USD 91 USD 120.281 USD 119.529
2025-01-28 (Tuesday)121USD 14,463NTAP holding decreased by -49USD 14,4630USD -49 USD 119.529 USD 119.934
2025-01-27 (Monday)121USD 14,512NTAP holding decreased by -734USD 14,5120USD -734 USD 119.934 USD 126
2025-01-24 (Friday)121USD 15,246NTAP holding decreased by -36USD 15,2460USD -36 USD 126 USD 126.298
2025-01-23 (Thursday)121USD 15,282NTAP holding increased by 30USD 15,2820USD 30 USD 126.298 USD 126.05
2025-01-22 (Wednesday)121USD 15,252USD 15,252
2025-01-21 (Tuesday)121USD 14,964USD 14,964
2025-01-20 (Monday)1,374USD 167,752USD 167,752
2025-01-17 (Friday)1,374USD 167,752USD 167,752
2025-01-16 (Thursday)1,374USD 164,853USD 164,853
2025-01-15 (Wednesday)1,374USD 164,001USD 164,001
2025-01-14 (Tuesday)1,374USD 160,332USD 160,332
2025-01-13 (Monday)1,374USD 157,900USD 157,900
2025-01-10 (Friday)1,374USD 159,769USD 159,769
2025-01-09 (Thursday)1,374USD 162,256USD 162,256
2025-01-09 (Thursday)1,374USD 162,256USD 162,256
2025-01-09 (Thursday)1,374USD 162,256USD 162,256
2025-01-08 (Wednesday)1,374USD 162,256USD 162,256
2025-01-08 (Wednesday)1,374USD 162,256USD 162,256
2025-01-08 (Wednesday)1,374USD 162,256USD 162,256
2024-12-10 (Tuesday)1,639USD 198,680NTAP holding decreased by -10456USD 198,6800USD -10,456 USD 121.22 USD 127.6
2024-12-09 (Monday)1,639USD 209,136NTAP holding decreased by -5753USD 209,1360USD -5,753 USD 127.6 USD 131.11
2024-12-06 (Friday)1,639USD 214,889NTAP holding increased by 3802USD 214,8890USD 3,802 USD 131.11 USD 128.79
2024-12-05 (Thursday)1,639USD 211,087NTAP holding decreased by -426USD 211,0870USD -426 USD 128.79 USD 129.05
2024-12-04 (Wednesday)1,639USD 211,513NTAP holding increased by 7179USD 211,5130USD 7,179 USD 129.05 USD 124.67
2024-12-03 (Tuesday)1,639USD 204,334NTAP holding increased by 2262USD 204,3340USD 2,262 USD 124.67 USD 123.29
2024-12-02 (Monday)1,639USD 202,072NTAP holding increased by 1065USD 202,0720USD 1,065 USD 123.29 USD 122.64
2024-11-29 (Friday)1,639USD 201,007NTAP holding increased by 344USD 201,0070USD 344 USD 122.64 USD 122.43
2024-11-28 (Thursday)1,639USD 200,663USD 200,6630USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)1,639USD 200,663NTAP holding decreased by -11751USD 200,6630USD -11,751 USD 122.43 USD 129.6
2024-11-26 (Tuesday)1,639USD 212,414NTAP holding increased by 5605USD 212,4140USD 5,605 USD 129.6 USD 126.18
2024-11-26 (Tuesday)1,639USD 212,414NTAP holding increased by 5605USD 212,4140USD 5,605 USD 129.6 USD 126.18
2024-11-25 (Monday)1,639USD 206,809NTAP holding increased by 6294USD 206,8090USD 6,294 USD 126.18 USD 122.34
2024-11-25 (Monday)1,639USD 206,809NTAP holding increased by 6294USD 206,8090USD 6,294 USD 126.18 USD 122.34
2024-11-22 (Friday)1,639USD 200,515NTAP holding decreased by -7114USD 200,5150USD -7,114 USD 122.34 USD 126.68
2024-11-21 (Thursday)1,639USD 207,629NTAP holding increased by 5294USD 207,6290USD 5,294 USD 126.68 USD 123.45
2024-11-20 (Wednesday)1,639USD 202,335NTAP holding increased by 2049USD 202,3350USD 2,049 USD 123.45 USD 122.2
2024-11-19 (Tuesday)1,639USD 200,286NTAP holding increased by 2098USD 200,2860USD 2,098 USD 122.2 USD 120.92
2024-11-12 (Tuesday)1,639USD 198,188NTAP holding decreased by -5064USD 198,1880USD -5,064 USD 120.92 USD 124.01
2024-11-12 (Tuesday)1,639USD 198,188NTAP holding decreased by -5064USD 198,1880USD -5,064 USD 120.92 USD 124.01
2024-11-08 (Friday)1,639USD 203,252NTAP holding increased by 1934USD 203,2520USD 1,934 USD 124.01 USD 122.83
2024-11-08 (Friday)1,639USD 203,252NTAP holding increased by 1934USD 203,2520USD 1,934 USD 124.01 USD 122.83
2024-11-07 (Thursday)1,639USD 201,318NTAP holding increased by 2786USD 201,3180USD 2,786 USD 122.83 USD 121.13
2024-11-07 (Thursday)1,639USD 201,318NTAP holding increased by 2786USD 201,3180USD 2,786 USD 122.83 USD 121.13
2024-11-06 (Wednesday)1,639USD 198,532NTAP holding increased by 7752USD 198,5320USD 7,752 USD 121.13 USD 116.4
2024-11-06 (Wednesday)1,639USD 198,532NTAP holding increased by 7752USD 198,5320USD 7,752 USD 121.13 USD 116.4
2024-11-05 (Tuesday)1,639USD 190,780NTAP holding increased by 1557USD 190,7800USD 1,557 USD 116.4 USD 115.45
2024-11-05 (Tuesday)1,639USD 190,780NTAP holding increased by 1557USD 190,7800USD 1,557 USD 116.4 USD 115.45
2024-11-04 (Monday)1,639USD 189,223NTAP holding decreased by -1065USD 189,2230USD -1,065 USD 115.45 USD 116.1
2024-11-04 (Monday)1,639USD 189,223NTAP holding decreased by -1065USD 189,2230USD -1,065 USD 115.45 USD 116.1
2024-11-01 (Friday)1,639USD 190,288NTAP holding increased by 1295USD 190,2880USD 1,295 USD 116.1 USD 115.31
2024-11-01 (Friday)1,639USD 190,288NTAP holding increased by 1295USD 190,2880USD 1,295 USD 116.1 USD 115.31
2024-10-31 (Thursday)1,639USD 188,993NTAP holding decreased by -5655USD 188,9930USD -5,655 USD 115.31 USD 118.76
2024-10-31 (Thursday)1,639USD 188,993NTAP holding decreased by -5655USD 188,9930USD -5,655 USD 115.31 USD 118.76
2024-10-30 (Wednesday)1,639USD 194,648NTAP holding decreased by -4064USD 194,6480USD -4,064 USD 118.76 USD 121.24
2024-10-30 (Wednesday)1,639USD 194,648NTAP holding decreased by -4064USD 194,6480USD -4,064 USD 118.76 USD 121.24
2024-10-29 (Tuesday)1,639USD 198,712NTAP holding increased by 1360USD 198,7120USD 1,360 USD 121.24 USD 120.41
2024-10-29 (Tuesday)1,639USD 198,712NTAP holding increased by 1360USD 198,7120USD 1,360 USD 121.24 USD 120.41
2024-10-28 (Monday)1,639USD 197,352NTAP holding increased by 1639USD 197,3520USD 1,639 USD 120.41 USD 119.41
2024-10-28 (Monday)1,639USD 197,352NTAP holding increased by 1639USD 197,3520USD 1,639 USD 120.41 USD 119.41
2024-10-25 (Friday)1,639USD 195,713NTAP holding decreased by -705USD 195,7130USD -705 USD 119.41 USD 119.84
2024-10-25 (Friday)1,639USD 195,713NTAP holding decreased by -705USD 195,7130USD -705 USD 119.41 USD 119.84
2024-10-24 (Thursday)1,639USD 196,418NTAP holding increased by 1361USD 196,4180USD 1,361 USD 119.84 USD 119.01
2024-10-24 (Thursday)1,639USD 196,418NTAP holding increased by 1361USD 196,4180USD 1,361 USD 119.84 USD 119.01
2024-10-23 (Wednesday)1,639USD 195,057NTAP holding decreased by -1213USD 195,0570USD -1,213 USD 119.01 USD 119.75
2024-10-23 (Wednesday)1,639USD 195,057NTAP holding decreased by -1213USD 195,0570USD -1,213 USD 119.01 USD 119.75
2024-10-22 (Tuesday)1,639USD 196,270NTAP holding decreased by -9129USD 196,2700USD -9,129 USD 119.75 USD 125.32
2024-10-22 (Tuesday)1,639USD 196,270NTAP holding decreased by -9129USD 196,2700USD -9,129 USD 119.75 USD 125.32
2024-10-21 (Monday)1,639USD 205,399NTAP holding decreased by -1984USD 205,3990USD -1,984 USD 125.32 USD 126.53
2024-10-21 (Monday)1,639USD 205,399NTAP holding decreased by -1984USD 205,3990USD -1,984 USD 125.32 USD 126.53
2024-10-18 (Friday)1,639USD 207,383USD 207,383
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 IE00BG13YZ23

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13465,7941,743738,29463.1%
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%
2025-03-06765,2813651,185,92864.5%
2025-03-05461,792407767,83360.1%
2025-03-04546,8177061,087,64050.3%
2025-03-03610,43413,3061,074,72456.8%
2025-02-281,964,56339,8953,516,76155.9%
2025-02-27690,3280899,66876.7%
2025-02-26495,858166664,48974.6%
2025-02-25521,3593721,48872.3%
2025-02-24617,469383800,04777.2%
2025-02-21839,855711,070,36078.5%
2025-02-20277,2390473,15658.6%
2025-02-19387,11513826,23646.9%
2025-02-18344,2397758,52345.4%
2025-02-14243,798275341,78671.3%
2025-02-13315,118598446,39070.6%
2025-02-12299,0880564,93652.9%
2025-02-11233,3100393,53959.3%
2025-02-10537,546147677,98079.3%
2025-02-07196,3670309,12563.5%
2025-02-06216,1975328,42465.8%
2025-02-05215,7713,728349,51661.7%
2025-02-04346,3795,030518,22366.8%
2025-02-03215,955875336,06764.3%
2025-01-31248,7880343,55272.4%
2025-01-30286,25616400,92171.4%
2025-01-29287,92515389,88073.8%
2025-01-28268,017240531,87450.4%
2025-01-27524,534541846,64162.0%
2025-01-24178,43110281,88563.3%
2025-01-23255,07121370,88368.8%
2025-01-22304,9401437,52969.7%
2025-01-21288,0151,486421,97168.3%
2025-01-17368,1673524,49670.2%
2025-01-16269,6295429,31362.8%
2025-01-15181,3870343,88952.7%
2025-01-14271,3930443,43361.2%
2025-01-13208,3511360,28457.8%
2025-01-10223,8760312,25471.7%
2025-01-08202,0664,770292,91369.0%
2025-01-07287,6056,344523,05955.0%

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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