Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for NTAP

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

Show aggregate NTAP holdings

News associated with NTAP

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NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?
NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan
Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00
NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
Western Digital Soars 51.8% in the Past 3 Months: How to Play the Stock?
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NetApp (NASDAQ:NTAP) Price Target Raised to $115.00
NetApp (NASDAQ:NTAP – Free Report) had its price target raised by Citigroup from $110.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the data storage provider’s stock. Several other analysts have also recently commented on NTAP. Morgan Stanley reiterated a “cautious” rating on […] - 2025-08-14 02:42:49
NetApp, Inc. (NASDAQ:NTAP) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.5% in the first quarter, HoldingsChannel reports. The fund owned 9,631 shares of the data storage provider’s stock after selling 1,370 shares during the period. Maryland State Retirement & Pension System’s holdings in NetApp were worth $846,000 as […] - 2025-08-13 05:06:50
Bullish Two Hundred Day Moving Average Cross - NTAP
In trading on Tuesday, shares of NetApp, Inc. (Symbol: NTAP) crossed above their 200 day moving average of $107.56, changing hands as high as $107.76 per share. NetApp, Inc. shares are currently trading up about 1.8% on the day. The chart below shows the one year performance o - 2025-08-12 12:52:03
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Cisco Systems will help highlight earnings from major tech players this week, with the company set to report results for its fiscal fourth quarter after market hours on Wednesday, August 13. - 2025-08-11 20:48:00
Avantax Advisory Services Inc. Raises Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Avantax Advisory Services Inc. lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,637 shares of the data storage provider’s stock after purchasing an additional 1,155 shares during […] - 2025-08-07 05:04:57
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IFP Advisors Inc Increases Stake in NetApp, Inc. (NASDAQ:NTAP)
IFP Advisors Inc grew its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 24.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,042 shares of the data storage provider’s stock after buying an additional 786 shares during the quarter. IFP Advisors Inc’s holdings in NetApp were worth $355,000 as of its most […] - 2025-07-27 10:16:45
George Kurian Sells 8,500 Shares of NetApp, Inc. (NASDAQ:NTAP) Stock
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) CEO George Kurian sold 8,500 shares of NetApp stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $108.08, for a total value of $918,680.00. Following the sale, the chief executive officer owned 288,305 shares in the company, valued at $31,160,004.40. […] - 2025-07-25 05:42:54
Analysts Forecast 10% Upside For The Holdings of FELV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:38:15
NetApp, Inc. (NASDAQ:NTAP) EVP Elizabeth M. O’callahan Sells 1,000 Shares
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) EVP Elizabeth M. O’callahan sold 1,000 shares of the business’s stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $106.84, for a total transaction of $106,840.00. Following the completion of the transaction, the executive vice president directly owned 24,251 shares […] - 2025-07-15 06:13:48
Principal Financial Group Inc. Trims Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Principal Financial Group Inc. trimmed its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 282,215 shares of the data storage provider’s stock after selling 12,094 shares during the quarter. […] - 2025-07-09 05:48:57
Vontobel Holding Ltd. Has $1.12 Million Position in NetApp, Inc. (NASDAQ:NTAP)
Vontobel Holding Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 145.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,765 shares of the data storage provider’s stock after buying an additional 7,559 shares during the quarter. Vontobel […] - 2025-07-06 05:57:06
Sequoia Financial Advisors LLC Decreases Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Sequoia Financial Advisors LLC lessened its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 9.4% in the first quarter, Holdings Channel reports. The fund owned 5,163 shares of the data storage provider’s stock after selling 534 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in NetApp were worth $454,000 as of its most […] - 2025-07-03 04:53:02
Bessemer Group Inc. Reduces Holdings in NetApp, Inc. (NASDAQ:NTAP)
Bessemer Group Inc. decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 74.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,442 shares of the data storage provider’s stock after selling 29,758 shares during the period. Bessemer Group Inc.’s holdings in NetApp were worth $918,000 at the end of the most […] - 2025-07-01 05:46:51
Creative Financial Designs Inc. ADV Decreases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Creative Financial Designs Inc. ADV lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 947 shares of the data storage provider’s stock after selling 149 shares during the period. Creative Financial Designs Inc. […] - 2025-06-30 05:37:06
Chevy Chase Trust Holdings LLC Sells 835 Shares of NetApp, Inc. (NASDAQ:NTAP)
Chevy Chase Trust Holdings LLC decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 106,625 shares of the data storage provider’s stock after selling 835 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 06:16:54
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Kentucky Retirement Systems Insurance Trust Fund reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 51.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902 shares of the data storage provider’s stock after selling 6,167 shares during the quarter. […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Cuts Stake in NetApp, Inc. (NASDAQ:NTAP)
Kentucky Retirement Systems lessened its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,856 shares of the data storage provider’s stock after selling 270 shares during the period. […] - 2025-06-25 04:44:57
Johnson Investment Counsel Inc. Sells 846 Shares of NetApp, Inc. (NASDAQ:NTAP)
Johnson Investment Counsel Inc. trimmed its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,272 shares of the data storage provider’s stock after selling 846 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NetApp were worth $375,000 as of […] - 2025-06-23 04:54:57
State of Alaska Department of Revenue Acquires 7,850 Shares of NetApp, Inc. (NASDAQ:NTAP)
State of Alaska Department of Revenue raised its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 28.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,029 shares of the data storage provider’s stock after buying an additional 7,850 shares during the period. State […] - 2025-06-22 05:31:01
NetApp, Inc. (NASDAQ:NTAP) Shares Bought by Mission Wealth Management LP
Mission Wealth Management LP raised its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 4,352 shares of the data storage provider’s stock after purchasing an additional 658 shares during the quarter. Mission Wealth Management LP’s holdings in NetApp were worth $382,000 as of […] - 2025-06-19 05:43:02
Fifth Third Bancorp Has $958,000 Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Fifth Third Bancorp boosted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,910 shares of the data storage provider’s stock after acquiring an additional 1,658 shares during the quarter. Fifth Third Bancorp’s holdings in NetApp were worth $958,000 as […] - 2025-06-17 04:50:56
NetApp, Inc. (NASDAQ:NTAP) Stake Boosted by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,134 shares of the data storage provider’s stock after acquiring an additional 356 shares […] - 2025-06-16 07:16:56

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)1,875USD 203,250NTAP holding increased by 1369USD 203,2500USD 1,369 USD 108.4 USD 107.67
2026-01-14 (Wednesday)1,875NTAP holding decreased by -32USD 201,881NTAP holding decreased by -2702USD 201,881-32USD -2,702 USD 107.67 USD 107.28
2026-01-13 (Tuesday)1,907USD 204,583NTAP holding increased by 477USD 204,5830USD 477 USD 107.28 USD 107.03
2026-01-12 (Monday)1,907USD 204,106NTAP holding increased by 3127USD 204,1060USD 3,127 USD 107.03 USD 105.39
2026-01-09 (Friday)1,907USD 200,979NTAP holding decreased by -305USD 200,9790USD -305 USD 105.39 USD 105.55
2026-01-08 (Thursday)1,907NTAP holding decreased by -40USD 201,284NTAP holding decreased by -1808USD 201,284-40USD -1,808 USD 105.55 USD 104.31
2026-01-07 (Wednesday)1,947USD 203,092NTAP holding decreased by -4497USD 203,0920USD -4,497 USD 104.31 USD 106.62
2026-01-06 (Tuesday)1,947NTAP holding decreased by -24USD 207,589NTAP holding increased by 476USD 207,589-24USD 476 USD 106.62 USD 105.08
2026-01-05 (Monday)1,971USD 207,113NTAP holding decreased by -2739USD 207,1130USD -2,739 USD 105.08 USD 106.47
2026-01-02 (Friday)1,971USD 209,852NTAP holding decreased by -1222USD 209,8520USD -1,222 USD 106.47 USD 107.09
2025-12-31 (Wednesday)1,971USD 211,074NTAP holding decreased by -2622USD 211,0740USD -2,622 USD 107.09 USD 108.42
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 IE00BMXC7V63

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14SELL-32109.250106.800 107.045USD -3,425 108.44 Profit of 45 on sale
2026-01-08SELL-40107.220103.728 104.077USD -4,163 108.47 Profit of 176 on sale
2026-01-06SELL-24107.060104.170 104.459USD -2,507 108.50 Profit of 97 on sale
2025-12-29SELL-8110.610109.310 109.440USD -876 108.52 Loss of -7 on sale
2025-12-22SELL-8113.115110.655 110.901USD -887 108.49 Loss of -19 on sale
2025-12-15SELL-32116.770113.700 114.007USD -3,648 108.41 Loss of -179 on sale
2025-12-09SELL-32117.930115.800 116.013USD -3,712 108.24 Loss of -249 on sale
2025-12-08SELL-16117.750116.470 116.598USD -1,866 108.19 Loss of -134 on sale
2025-12-02SELL-48116.540112.670 113.057USD -5,427 108.09 Loss of -238 on sale
2025-11-28SELL-16111.905109.330 109.588USD -1,753 108.06 Loss of -25 on sale
2025-11-25BUY16112.450107.990 108.436USD 1,735 108.04
2025-11-20SELL-8109.090102.590 103.240USD -826 108.06 Profit of 39 on sale
2025-11-17SELL-64109.335106.130 106.450USD -6,813 108.08 Profit of 104 on sale
2025-11-03SELL-200118.290116.794 116.944USD -23,389 107.85 Loss of -1,818 on sale
2025-10-31BUY8118.560115.980 116.238USD 930 107.80
2025-10-23SELL-32119.060117.140 117.332USD -3,755 107.54 Loss of -313 on sale
2025-10-22SELL-16119.580115.630 116.025USD -1,856 107.49 Loss of -137 on sale
2025-10-01SELL-8119.175117.100 117.307USD -938 106.90 Loss of -83 on sale
2025-09-29SELL-136121.115118.150 118.447USD -16,109 106.76 Loss of -1,589 on sale
2025-09-18BUY10 126.360* 106.50
2025-09-10SELL-20 123.530* 106.20 Profit of 2,124 on sale
2025-08-20BUY50 108.420* 105.91
2025-08-15SELL-20110.010108.070 108.264USD -2,165 105.85 Loss of -48 on sale
2025-07-15SELL-70105.830103.430 103.670USD -7,257 105.91 Profit of 157 on sale
2025-07-11SELL-90105.970104.570 104.710USD -9,424 105.92 Profit of 109 on sale
2025-07-09SELL-20107.070105.600 105.747USD -2,115 105.91 Profit of 3 on sale
2025-07-03SELL-20108.250106.850 106.990USD -2,140 105.89 Loss of -22 on sale
2025-07-02SELL-100107.679104.854 105.136USD -10,514 105.88 Profit of 74 on sale
2025-06-30SELL-290106.970105.440 105.593USD -30,622 105.88 Profit of 82 on sale
2025-06-13SELL-80102.01099.900 100.111USD -8,009 106.05 Profit of 475 on sale
2025-06-12SELL-60103.700101.920 102.098USD -6,126 106.07 Profit of 238 on sale
2025-06-11SELL-180102.990101.190 101.370USD -18,247 106.10 Profit of 851 on sale
2025-06-10SELL-220103.550102.000 102.155USD -22,474 106.12 Profit of 873 on sale
2025-06-05BUY60105.000103.270 103.443USD 6,207 106.16
2025-05-19SELL-10 101.530* 106.84 Profit of 1,068 on sale
2025-05-13BUY30 99.530* 107.09
2025-05-02BUY3692.55090.860 91.029USD 3,277 107.99
2025-05-01SELL-5090.75089.150 89.310USD -4,466 108.17 Profit of 943 on sale
2025-04-28SELL-17089.10087.190 87.381USD -14,855 108.76 Profit of 3,635 on sale
2025-04-16BUY4082.21080.220 80.419USD 3,217 110.94
2025-04-08BUY6081.05074.800 75.425USD 4,526 112.97
2025-04-07SELL-16079.60071.838 72.614USD -11,618 113.40 Profit of 6,526 on sale
2025-04-04SELL-3078.82074.830 75.229USD -2,257 113.85 Profit of 1,159 on sale
2025-03-28SELL-500 88.400* 115.11 Profit of 57,554 on sale
2025-03-27SELL-20 91.090* 115.41 Profit of 2,308 on sale
2025-03-24SELL-20 95.120* 116.27 Profit of 2,325 on sale
2025-03-21BUY1,601 92.250* 116.59
2025-03-18SELL-168 92.260* 117.61 Profit of 19,758 on sale
2025-03-14SELL-49 91.980* 118.33 Profit of 5,798 on sale
2025-03-13SELL-7 90.060* 118.74 Profit of 831 on sale
2025-03-12BUY70 91.490* 119.15
2025-03-11BUY91 90.920* 119.58
2025-03-07BUY42 93.770* 120.41
2025-03-05BUY91 94.870* 120.82
2025-02-26BUY14127.780123.360 123.802USD 1,733 122.06
2025-02-12BUY14118.850116.940 117.131USD 1,640 122.20
2025-02-05BUY28123.890120.995 121.285USD 3,396 122.15
2025-01-02SELL-646117.330114.800 115.053USD -74,324 122.39 Profit of 4,740 on sale
2024-12-09SELL-8131.000127.450 127.805USD -1,022 122.26 Loss of -44 on sale
2024-12-03SELL-16124.860122.090 122.367USD -1,958 121.35 Loss of -16 on sale
2024-12-02BUY8123.980121.910 122.117USD 977 121.28
2024-11-29BUY16124.200122.580 122.742USD 1,964 121.22
2024-11-27BUY40129.080122.120 122.816USD 4,913 121.12
2024-11-26BUY48129.960126.350 126.711USD 6,082 120.73
2024-11-22BUY16135.450120.610 122.094USD 1,954 120.38
2024-11-19BUY16122.290118.700 119.059USD 1,905 119.72
2024-11-18BUY24119.860117.090 117.367USD 2,817 119.74
2024-11-12BUY8122.550120.380 120.597USD 965 119.66
2024-11-05BUY80116.860115.460 115.600USD 9,248 119.15
2024-10-31BUY32118.210115.200 115.501USD 3,696 120.47
2024-10-30BUY120120.620117.390 117.713USD 14,126 120.71
2024-10-21BUY16126.980124.860 125.072USD 2,001 0.00
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
2025-09-19484,34838773,50862.6%
2025-09-18481,1770623,44377.2%
2025-09-17460,1951,013641,07271.8%
2025-09-16446,550238602,67874.1%
2025-09-15590,112268732,16780.6%
2025-09-12427,4750530,58480.6%
2025-09-11459,552101619,41474.2%
2025-09-10660,9841791,61983.5%
2025-09-09567,3550685,59382.8%
2025-09-081,003,48871,366,16173.5%
2025-09-05374,8280510,51673.4%
2025-09-04601,1770821,84073.2%
2025-09-03398,781101571,56769.8%
2025-09-02757,0611581,084,82169.8%
2025-08-29720,703242941,50876.5%
2025-08-281,569,7532002,093,82075.0%
2025-08-27940,1801001,117,87884.1%
2025-08-26451,2830617,15973.1%
2025-08-25523,399600965,30954.2%
2025-08-22316,18348468,91467.4%
2025-08-21448,9080573,52178.3%
2025-08-20812,2054930,56987.3%
2025-08-19424,6860651,93865.1%
2025-08-18351,316204446,70278.6%
2025-08-15483,01334653,37373.9%
2025-08-14716,84613,605859,47583.4%
2025-08-13303,6481449,87967.5%
2025-08-12320,0590611,54052.3%
2025-08-11282,51263392,69771.9%
2025-08-08323,812206454,25771.3%
2025-08-07281,9350551,95051.1%
2025-08-06370,50965575,38464.4%
2025-08-05216,128100337,42564.1%
2025-08-04163,6370309,39652.9%
2025-08-01308,284842505,51961.0%
2025-07-31190,978125330,93957.7%
2025-07-30286,3611454,85763.0%
2025-07-29224,9178443,35150.7%
2025-07-28227,078340384,03459.1%
2025-07-25201,39966325,64561.8%
2025-07-24182,0560468,71538.8%
2025-07-23288,5940699,11941.3%
2025-07-22298,432673572,94152.1%
2025-07-21423,24416558,60975.8%
2025-07-18355,708306469,50275.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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