| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 154,490 | USD 16,878,033 | USD 16,878,033 | 0 | USD 0 | USD 109.25 | USD 109.25 |
| 2025-11-26 (Wednesday) | 154,490 | USD 16,878,033![]() | USD 16,878,033 | 0 | USD -344,512 | USD 109.25 | USD 111.48 |
| 2025-11-25 (Tuesday) | 154,490 | USD 17,222,545![]() | USD 17,222,545 | 0 | USD 389,315 | USD 111.48 | USD 108.96 |
| 2025-11-24 (Monday) | 154,490![]() | USD 16,833,230![]() | USD 16,833,230 | -4,107 | USD -184,228 | USD 108.96 | USD 107.3 |
| 2025-11-21 (Friday) | 158,597 | USD 17,017,458![]() | USD 17,017,458 | 0 | USD 643,904 | USD 107.3 | USD 103.24 |
| 2025-11-20 (Thursday) | 158,597 | USD 16,373,554![]() | USD 16,373,554 | 0 | USD -480,549 | USD 103.24 | USD 106.27 |
| 2025-11-19 (Wednesday) | 158,597![]() | USD 16,854,103![]() | USD 16,854,103 | -356 | USD -58,496 | USD 106.27 | USD 106.4 |
| 2025-11-18 (Tuesday) | 158,953![]() | USD 16,912,599![]() | USD 16,912,599 | -887 | USD -158,313 | USD 106.4 | USD 106.8 |
| 2025-11-17 (Monday) | 159,840 | USD 17,070,912![]() | USD 17,070,912 | 0 | USD -421,978 | USD 106.8 | USD 109.44 |
| 2025-11-14 (Friday) | 159,840 | USD 17,492,890![]() | USD 17,492,890 | 0 | USD -25,574 | USD 109.44 | USD 109.6 |
| 2025-11-13 (Thursday) | 159,840![]() | USD 17,518,464![]() | USD 17,518,464 | -704 | USD -393,430 | USD 109.6 | USD 111.57 |
| 2025-11-12 (Wednesday) | 160,544![]() | USD 17,911,894![]() | USD 17,911,894 | -354 | USD 145,537 | USD 111.57 | USD 110.42 |
| 2025-11-11 (Tuesday) | 160,898 | USD 17,766,357![]() | USD 17,766,357 | 0 | USD -334,668 | USD 110.42 | USD 112.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,107 | 110.660 | 107.550 | 107.861 | USD -442,985 | 111.12 Profit of 13,393 on sale |
| 2025-11-19 | SELL | -356 | 107.260 | 106.035 | 106.158 | USD -37,792 | 111.30 Profit of 1,832 on sale |
| 2025-11-18 | SELL | -887 | 107.725 | 106.070 | 106.235 | USD -94,231 | 111.36 Profit of 4,544 on sale |
| 2025-11-13 | SELL | -704 | 111.780 | 109.360 | 109.602 | USD -77,160 | 111.45 Profit of 1,303 on sale |
| 2025-11-12 | SELL | -354 | 112.795 | 110.920 | 111.107 | USD -39,332 | 111.45 Profit of 122 on sale |
| 2025-11-10 | SELL | -704 | 114.735 | 110.620 | 111.032 | USD -78,166 | 111.45 Profit of 296 on sale |
| 2025-11-07 | SELL | -1,582 | 113.410 | 110.840 | 111.097 | USD -175,755 | 111.43 Profit of 532 on sale |
| 2025-11-06 | BUY | 344 | 116.070 | 113.610 | 113.856 | USD 39,166 | 111.40 |
| 2025-11-05 | BUY | 528 | 116.305 | 113.690 | 113.952 | USD 60,166 | 111.35 |
| 2025-10-31 | SELL | -354 | 118.560 | 115.980 | 116.238 | USD -41,148 | 111.17 Loss of -1,793 on sale |
| 2025-10-30 | SELL | -177 | 116.290 | 113.670 | 113.932 | USD -20,166 | 111.12 Loss of -499 on sale |
| 2025-10-24 | SELL | -1,936 | 119.260 | 116.420 | 116.704 | USD -225,939 | 110.85 Loss of -11,334 on sale |
| 2025-10-22 | SELL | -880 | 119.580 | 115.630 | 116.025 | USD -102,102 | 110.67 Loss of -4,714 on sale |
| 2025-10-15 | SELL | -885 | 123.660 | 120.715 | 121.009 | USD -107,093 | 110.02 Loss of -9,727 on sale |
| 2025-10-01 | SELL | -1,947 | 119.175 | 117.100 | 117.307 | USD -228,398 | 109.08 Loss of -16,014 on sale |
| 2025-09-26 | SELL | -700 | 120.950 | 119.350 | 119.510 | USD -83,657 | 108.56 Loss of -7,663 on sale |
| 2025-09-24 | SELL | -3,520 | 123.585 | 122.320 | 122.446 | USD -431,012 | 108.07 Loss of -50,594 on sale |
| 2025-09-17 | SELL | -2,076 | 123.920* | 107.43 Profit of 223,023 on sale | |||
| 2025-09-11 | BUY | 352 | 125.090* | 106.41 | |||
| 2025-07-25 | BUY | 334 | 105.340 | 104.370 | 104.467 | USD 34,892 | 104.80 |
| 2025-07-21 | BUY | 835 | 109.060 | 106.920 | 107.134 | USD 89,457 | 104.69 |
| 2025-07-17 | BUY | 169 | 107.260 | 104.040 | 104.362 | USD 17,637 | 104.50 |
| 2025-07-11 | BUY | 354 | 105.970 | 104.570 | 104.710 | USD 37,067 | 104.51 |
| 2025-07-07 | SELL | -2,856 | 107.910 | 105.200 | 105.471 | USD -301,225 | 104.23 Loss of -3,552 on sale |
| 2025-07-03 | BUY | 168 | 108.250 | 106.850 | 106.990 | USD 17,974 | 103.96 |
| 2025-07-02 | BUY | 170 | 107.679 | 104.854 | 105.136 | USD 17,873 | 103.80 |
| 2025-06-30 | BUY | 168 | 106.970 | 105.440 | 105.593 | USD 17,740 | 103.52 |
| 2025-06-26 | BUY | 336 | 105.750 | 103.540 | 103.761 | USD 34,864 | 103.32 |
| 2025-06-20 | SELL | -4,200 | 103.930 | 101.840 | 102.049 | USD -428,606 | 102.97 Profit of 3,865 on sale |
| 2025-06-18 | BUY | 168 | 104.200 | 102.410 | 102.589 | USD 17,235 | 103.01 |
| 2025-06-16 | BUY | 168 | 104.280 | 101.170 | 101.481 | USD 17,049 | 102.87 |
| 2025-06-06 | BUY | 168 | 106.980 | 104.840 | 105.054 | USD 17,649 | 102.70 |
| 2025-06-04 | BUY | 336 | 105.010 | 103.540 | 103.687 | USD 34,839 | 101.22 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.
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.