Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for NTAP

Stock NameNetApp Inc
TickerNTAP(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)2,861NTAP holding increased by 32USD 346,810NTAP holding decreased by -14170USD 346,81032USD -14,170 USD 121.22 USD 127.6
2024-12-09 (Monday)2,829USD 360,980NTAP holding decreased by -9930USD 360,9800USD -9,930 USD 127.6 USD 131.11
2024-12-06 (Friday)2,829USD 370,910NTAP holding increased by 6563USD 370,9100USD 6,563 USD 131.11 USD 128.79
2024-12-05 (Thursday)2,829USD 364,347NTAP holding decreased by -735USD 364,3470USD -735 USD 128.79 USD 129.05
2024-12-04 (Wednesday)2,829USD 365,082NTAP holding increased by 12391USD 365,0820USD 12,391 USD 129.05 USD 124.67
2024-12-03 (Tuesday)2,829USD 352,691NTAP holding increased by 3904USD 352,6910USD 3,904 USD 124.67 USD 123.29
2024-12-02 (Monday)2,829USD 348,787NTAP holding increased by 1838USD 348,7870USD 1,838 USD 123.29 USD 122.64
2024-11-29 (Friday)2,829USD 346,949NTAP holding increased by 595USD 346,9490USD 595 USD 122.64 USD 122.43
2024-11-28 (Thursday)2,829USD 346,354USD 346,3540USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)2,829USD 346,354NTAP holding decreased by -20284USD 346,3540USD -20,284 USD 122.43 USD 129.6
2024-11-26 (Tuesday)2,829USD 366,638NTAP holding increased by 9675USD 366,6380USD 9,675 USD 129.6 USD 126.18
2024-11-26 (Tuesday)2,829USD 366,638NTAP holding increased by 9675USD 366,6380USD 9,675 USD 129.6 USD 126.18
2024-11-25 (Monday)2,829USD 356,963NTAP holding increased by 10863USD 356,9630USD 10,863 USD 126.18 USD 122.34
2024-11-25 (Monday)2,829USD 356,963NTAP holding increased by 10863USD 356,9630USD 10,863 USD 126.18 USD 122.34
2024-11-22 (Friday)2,829USD 346,100NTAP holding decreased by -12278USD 346,1000USD -12,278 USD 122.34 USD 126.68
2024-11-21 (Thursday)2,829USD 358,378NTAP holding increased by 9138USD 358,3780USD 9,138 USD 126.68 USD 123.45
2024-11-20 (Wednesday)2,829USD 349,240NTAP holding increased by 3536USD 349,2400USD 3,536 USD 123.45 USD 122.2
2024-11-19 (Tuesday)2,829USD 345,704NTAP holding increased by 8091USD 345,7040USD 8,091 USD 122.2 USD 119.34
2024-11-18 (Monday)2,829USD 337,613NTAP holding decreased by -4470USD 337,6130USD -4,470 USD 119.34 USD 120.92
2024-11-12 (Tuesday)2,829USD 342,083NTAP holding decreased by -8741USD 342,0830USD -8,741 USD 120.92 USD 124.01
2024-11-12 (Tuesday)2,829USD 342,083NTAP holding decreased by -8741USD 342,0830USD -8,741 USD 120.92 USD 124.01
2024-11-08 (Friday)2,829USD 350,824NTAP holding increased by 3338USD 350,8240USD 3,338 USD 124.01 USD 122.83
2024-11-08 (Friday)2,829USD 350,824NTAP holding increased by 3338USD 350,8240USD 3,338 USD 124.01 USD 122.83
2024-11-07 (Thursday)2,829USD 347,486NTAP holding increased by 4809USD 347,4860USD 4,809 USD 122.83 USD 121.13
2024-11-07 (Thursday)2,829USD 347,486NTAP holding increased by 4809USD 347,4860USD 4,809 USD 122.83 USD 121.13
2024-11-06 (Wednesday)2,829USD 342,677NTAP holding increased by 13381USD 342,6770USD 13,381 USD 121.13 USD 116.4
2024-11-06 (Wednesday)2,829USD 342,677NTAP holding increased by 13381USD 342,6770USD 13,381 USD 121.13 USD 116.4
2024-11-05 (Tuesday)2,829USD 329,296NTAP holding increased by 2688USD 329,2960USD 2,688 USD 116.4 USD 115.45
2024-11-05 (Tuesday)2,829USD 329,296NTAP holding increased by 2688USD 329,2960USD 2,688 USD 116.4 USD 115.45
2024-11-04 (Monday)2,829USD 326,608NTAP holding decreased by -1839USD 326,6080USD -1,839 USD 115.45 USD 116.1
2024-11-04 (Monday)2,829USD 326,608NTAP holding decreased by -1839USD 326,6080USD -1,839 USD 115.45 USD 116.1
2024-11-01 (Friday)2,829USD 328,447NTAP holding increased by 2235USD 328,4470USD 2,235 USD 116.1 USD 115.31
2024-11-01 (Friday)2,829USD 328,447NTAP holding increased by 2235USD 328,4470USD 2,235 USD 116.1 USD 115.31
2024-10-31 (Thursday)2,829USD 326,212NTAP holding decreased by -9760USD 326,2120USD -9,760 USD 115.31 USD 118.76
2024-10-31 (Thursday)2,829USD 326,212NTAP holding decreased by -9760USD 326,2120USD -9,760 USD 115.31 USD 118.76
2024-10-30 (Wednesday)2,829USD 335,972NTAP holding decreased by -7016USD 335,9720USD -7,016 USD 118.76 USD 121.24
2024-10-30 (Wednesday)2,829USD 335,972NTAP holding decreased by -7016USD 335,9720USD -7,016 USD 118.76 USD 121.24
2024-10-29 (Tuesday)2,829USD 342,988NTAP holding increased by 2348USD 342,9880USD 2,348 USD 121.24 USD 120.41
2024-10-28 (Monday)2,829USD 340,640NTAP holding increased by 2829USD 340,6400USD 2,829 USD 120.41 USD 119.41
2024-10-28 (Monday)2,829USD 340,640NTAP holding increased by 2829USD 340,6400USD 2,829 USD 120.41 USD 119.41
2024-10-25 (Friday)2,829USD 337,811NTAP holding decreased by -1216USD 337,8110USD -1,216 USD 119.41 USD 119.84
2024-10-25 (Friday)2,829USD 337,811NTAP holding decreased by -1216USD 337,8110USD -1,216 USD 119.41 USD 119.84
2024-10-24 (Thursday)2,829USD 339,027NTAP holding increased by 2348USD 339,0270USD 2,348 USD 119.84 USD 119.01
2024-10-24 (Thursday)2,829USD 339,027NTAP holding increased by 2348USD 339,0270USD 2,348 USD 119.84 USD 119.01
2024-10-23 (Wednesday)2,829USD 336,679NTAP holding decreased by -2094USD 336,6790USD -2,094 USD 119.01 USD 119.75
2024-10-23 (Wednesday)2,829USD 336,679NTAP holding decreased by -2094USD 336,6790USD -2,094 USD 119.01 USD 119.75
2024-10-22 (Tuesday)2,829USD 338,773NTAP holding decreased by -15757USD 338,7730USD -15,757 USD 119.75 USD 125.32
2024-10-22 (Tuesday)2,829USD 338,773NTAP holding decreased by -15757USD 338,7730USD -15,757 USD 119.75 USD 125.32
2024-10-21 (Monday)2,829NTAP holding decreased by -30USD 354,530NTAP holding decreased by -7219USD 354,530-30USD -7,219 USD 125.32 USD 126.53
2024-10-21 (Monday)2,829NTAP holding decreased by -30USD 354,530NTAP holding decreased by -7219USD 354,530-30USD -7,219 USD 125.32 USD 126.53
2024-10-18 (Friday)2,859USD 361,749USD 361,749
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 IE00BJ5JNY98

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY32128.530121.410 122.122USD 3,908
2024-10-21SELL-30126.980124.860 125.072USD -3,752
2024-10-21SELL-30126.980124.860 125.072USD -3,752
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NTAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19314,64949479,38065.6%
2024-12-18332,9805,537543,26861.3%
2024-12-17223,475400426,35052.4%
2024-12-16312,581118688,89945.4%
2024-12-13113,80369251,63245.2%
2024-12-12228,023181350,00265.1%
2024-12-11438,4403,636628,63469.7%
2024-12-10541,1694,296798,69867.8%
2024-12-09294,16055492,16859.8%
2024-12-06305,3852,537639,34147.8%
2024-12-05297,66358709,19242.0%
2024-12-04468,249204850,03155.1%
2024-12-03241,609496474,22750.9%
2024-12-02214,714192494,30143.4%
2024-11-29123,718138378,38332.7%
2024-11-27340,2761,972611,97155.6%
2024-11-26504,299201846,30959.6%
2024-11-25655,7968841,096,45859.8%
2024-11-221,771,5803,7562,480,51671.4%
2024-11-211,042,6091751,625,18864.2%
2024-11-20582,61734925,51363.0%
2024-11-19309,828315667,40346.4%
2024-11-18241,8621,580614,41239.4%
2024-11-15485,8400707,36168.7%
2024-11-14329,469359500,82965.8%
2024-11-13324,634201452,59471.7%
2024-11-12257,579170432,74559.5%
2024-11-11239,621140383,47762.5%
2024-11-08267,0972,035481,73655.4%
2024-11-07157,738272702,88122.4%
2024-11-06256,773303534,37148.1%
2024-11-05154,81251322,60748.0%
2024-11-04279,32560704,29439.7%
2024-11-01287,5320635,63245.2%
2024-10-31358,38340513,86469.7%
2024-10-30369,822283510,29872.5%
2024-10-29156,815252276,10156.8%
2024-10-28186,6960324,50157.5%
2024-10-25226,5280322,45870.3%
2024-10-24380,669924496,16776.7%
2024-10-23288,08174442,34965.1%
2024-10-22367,7490628,69058.5%
2024-10-21246,5641,064397,23062.1%
2024-10-18271,253187394,77368.7%
2024-10-17166,57641255,36165.2%

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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