Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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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 Edge MSCI World Value Factor UCITS ETF 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
2026-01-14 (Wednesday)122,450USD 13,184,192NTAP holding increased by 47756USD 13,184,1920USD 47,756 USD 107.67 USD 107.28
2026-01-13 (Tuesday)122,450NTAP holding increased by 832USD 13,136,436NTAP holding increased by 119661USD 13,136,436832USD 119,661 USD 107.28 USD 107.03
2026-01-12 (Monday)121,618NTAP holding increased by 1144USD 13,016,775NTAP holding increased by 320020USD 13,016,7751,144USD 320,020 USD 107.03 USD 105.39
2026-01-09 (Friday)120,474NTAP holding increased by 1144USD 12,696,755NTAP holding increased by 101473USD 12,696,7551,144USD 101,473 USD 105.39 USD 105.55
2026-01-08 (Thursday)119,330NTAP holding increased by 312USD 12,595,282NTAP holding increased by 180514USD 12,595,282312USD 180,514 USD 105.55 USD 104.31
2026-01-07 (Wednesday)119,018NTAP holding increased by 624USD 12,414,768NTAP holding decreased by -208400USD 12,414,768624USD -208,400 USD 104.31 USD 106.62
2026-01-06 (Tuesday)118,394USD 12,623,168NTAP holding increased by 182326USD 12,623,1680USD 182,326 USD 106.62 USD 105.08
2026-01-05 (Monday)118,394NTAP holding increased by 954USD 12,440,842NTAP holding decreased by -62995USD 12,440,842954USD -62,995 USD 105.08 USD 106.47
2026-01-02 (Friday)117,440NTAP holding increased by 612USD 12,503,837NTAP holding decreased by -7274USD 12,503,837612USD -7,274 USD 106.47 USD 107.09
2025-12-31 (Wednesday)116,828USD 12,511,111NTAP holding decreased by -155381USD 12,511,1110USD -155,381 USD 107.09 USD 108.42
2025-12-30 (Tuesday)116,828NTAP holding increased by 105USD 12,666,492NTAP holding decreased by -103004USD 12,666,492105USD -103,004 USD 108.42 USD 109.4
2025-12-29 (Monday)116,723USD 12,769,496NTAP holding decreased by -129563USD 12,769,4960USD -129,563 USD 109.4 USD 110.51
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 IE00BP3QZB59

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY832110.420107.100 107.432USD 89,383 108.83
2026-01-12BUY1,144107.450104.560 104.849USD 119,947 108.84
2026-01-09BUY1,144106.085104.160 104.353USD 119,379 108.86
2026-01-08BUY312107.220103.728 104.077USD 32,472 108.87
2026-01-07BUY624107.050103.350 103.720USD 64,721 108.89
2026-01-05BUY954107.600104.650 104.945USD 100,118 108.91
2026-01-02BUY612107.960105.240 105.512USD 64,573 108.92
2025-12-30BUY105109.380108.325 108.430USD 11,385 108.93
2025-12-24BUY210110.475109.380 109.489USD 22,993 108.92
2025-12-24BUY210110.475109.380 109.489USD 22,993 108.92
2025-12-18BUY210112.700107.640 108.146USD 22,711 108.89
2025-12-17BUY315114.730110.420 110.851USD 34,918 108.88
2025-12-16BUY105114.570112.570 112.770USD 11,841 108.86
2025-12-15BUY420116.770113.700 114.007USD 47,883 108.84
2025-12-12BUY840119.720114.965 115.440USD 96,970 108.81
2025-12-11BUY105119.680116.610 116.917USD 12,276 108.76
2025-12-09BUY105117.930115.800 116.013USD 12,181 108.68
2025-12-08BUY945117.750116.470 116.598USD 110,185 108.64
2025-12-05BUY525117.750115.835 116.026USD 60,914 108.60
2025-12-04BUY416116.520114.280 114.504USD 47,634 108.57
2025-12-03BUY1,040116.340113.730 113.991USD 118,551 108.54
2025-12-01BUY624112.560109.580 109.878USD 68,564 108.49
2025-11-28BUY735111.905109.330 109.588USD 80,547 108.48
2025-11-25BUY525112.450107.990 108.436USD 56,929 108.46
2025-11-24BUY3,272110.660107.550 107.861USD 352,921 108.45
2025-11-18BUY99107.725106.070 106.235USD 10,517 108.50
2025-11-17BUY396109.335106.130 106.450USD 42,154 108.51
2025-11-14BUY297111.240107.345 107.735USD 31,997 108.51
2025-11-11SELL-1,100112.115109.570 109.824USD -120,807 108.48 Loss of -1,481 on sale
2025-11-10BUY1,782114.735110.620 111.032USD 197,858 108.46
2025-10-22BUY318119.580115.630 116.025USD 36,896 107.97
2025-10-15BUY318123.660120.715 121.009USD 38,481 107.67
2025-09-24BUY404123.585122.320 122.446USD 49,468 106.91
2025-09-16BUY202 123.370* 106.61
2025-09-11BUY196 125.090* 106.30
2025-09-10BUY200 123.530* 106.20
2025-09-09BUY100 123.120* 106.10
2025-08-15BUY980110.010108.070 108.264USD 106,099 106.06
2025-08-05SELL-291104.030101.800 102.023USD -29,689 106.07 Profit of 1,176 on sale
2025-07-14SELL-300105.390102.720 102.987USD -30,896 106.11 Profit of 936 on sale
2025-06-27BUY1,881106.460103.470 103.769USD 195,189 106.08
2025-06-25SELL-600107.000105.050 105.245USD -63,147 106.10 Profit of 511 on sale
2025-06-02SELL-1,164 98.770* 106.45 Profit of 123,908 on sale
2025-05-30BUY17,098 99.160* 106.51
2025-05-27SELL-902100.47099.120 99.255USD -89,528 106.68 Profit of 6,696 on sale
2025-05-19SELL-656 101.530* 106.97 Profit of 70,172 on sale
2025-05-15SELL-648 99.820* 107.09 Profit of 69,394 on sale
2025-05-14SELL-324 99.650* 107.16 Profit of 34,719 on sale
2025-04-24SELL-16488.34085.120 85.442USD -14,012 109.32 Profit of 3,915 on sale
2025-04-22SELL-24683.02081.730 81.859USD -20,137 109.85 Profit of 6,886 on sale
2025-04-10BUY33083.73579.810 80.202USD 26,467 112.35
2025-04-09BUY28487.46075.300 76.516USD 21,731 112.65
2025-04-07SELL-1,32079.60071.838 72.614USD -95,851 113.50 Profit of 53,973 on sale
2025-04-01SELL-660 89.490* 114.53 Profit of 75,591 on sale
2025-03-28BUY330 88.400* 115.19
2025-03-21BUY328 92.250* 116.66
2025-03-19BUY329 93.530* 117.32
2025-03-11BUY658 90.920* 119.61
2025-03-07BUY654 93.770* 120.44
2025-02-28BUY2,646105.26097.510 98.285USD 260,062 122.04
2025-02-20BUY319125.490121.870 122.232USD 38,992 121.94
2025-02-03SELL-1,585120.760117.725 118.028USD -187,075 122.22 Profit of 6,647 on sale
2025-01-31SELL-318124.610121.725 122.013USD -38,800 122.23 Profit of 67 on sale
2025-01-23SELL-317126.300124.100 124.320USD -39,409 122.19 Loss of -674 on sale
2025-01-02SELL-9,572117.330114.800 115.053USD -1,101,287 122.38 Profit of 70,111 on sale
2024-12-09SELL-319131.000127.450 127.805USD -40,770 122.25 Loss of -1,772 on sale
2024-12-04SELL-319129.750125.000 125.475USD -40,027 121.49 Loss of -1,273 on sale
2024-11-29SELL-638124.200122.580 122.742USD -78,309 121.25 Loss of -953 on sale
2024-11-25SELL-4,652126.300123.200 123.510USD -574,569 120.54 Loss of -13,827 on sale
2024-11-22SELL-335135.450120.610 122.094USD -40,901 120.45 Loss of -550 on sale
2024-11-21SELL-335128.040123.560 124.008USD -41,543 120.14 Loss of -1,296 on sale
2024-11-05SELL-335116.860115.460 115.600USD -38,726 119.15 Profit of 1,188 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
2025-09-19484,34838773,50862.6%
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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