Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for NTAP

Stock Name	NetApp Inc
Ticker	NTAP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110D1046
LEI	QTX3D84DZDD5JYOCYH15

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?: WDC's HDD focus, AI-driven demand and strong cloud momentum fuel stock gains and boost shareholder returns. - 2025-08-21 10:23:00
Seagate Surges 81.8% YTD: Should STX Stock Be in Your Portfolio?: STX's 81.8% surge is fueled by booming nearline cloud demand, HAMR innovation, and record margins despite debt and competition pressures. - 2025-08-18 12:15:00
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
Is Cisco Systems Stock a Buy as its Q4 Results Approach?: 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
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/28/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-28 12:00:00
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

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)	110,128	USD 12,031,484	USD 12,031,484	0	USD 0	USD 109.25	USD 109.25
2025-11-26 (Wednesday)	110,128	USD 12,031,484	USD 12,031,484	0	USD -245,585	USD 109.25	USD 111.48
2025-11-25 (Tuesday)	110,128	USD 12,277,069	USD 12,277,069	525	USD 334,726	USD 111.48	USD 108.96
2025-11-24 (Monday)	109,603	USD 11,942,343	USD 11,942,343	3,272	USD 533,027	USD 108.96	USD 107.3
2025-11-21 (Friday)	106,331	USD 11,409,316	USD 11,409,316	0	USD 431,704	USD 107.3	USD 103.24
2025-11-20 (Thursday)	106,331	USD 10,977,612	USD 10,977,612	0	USD -322,183	USD 103.24	USD 106.27
2025-11-19 (Wednesday)	106,331	USD 11,299,795	USD 11,299,795	0	USD -13,823	USD 106.27	USD 106.4
2025-11-18 (Tuesday)	106,331	USD 11,313,618	USD 11,313,618	99	USD -31,960	USD 106.4	USD 106.8
2025-11-17 (Monday)	106,232	USD 11,345,578	USD 11,345,578	396	USD -237,114	USD 106.8	USD 109.44
2025-11-14 (Friday)	105,836	USD 11,582,692	USD 11,582,692	297	USD 15,618	USD 109.44	USD 109.6
2025-11-13 (Thursday)	105,539	USD 11,567,074	USD 11,567,074	0	USD -207,912	USD 109.6	USD 111.57
2025-11-12 (Wednesday)	105,539	USD 11,774,986	USD 11,774,986	0	USD 121,370	USD 111.57	USD 110.42
2025-11-11 (Tuesday)	105,539	USD 11,653,616	USD 11,653,616	-1,100	USD -343,272	USD 110.42	USD 112.5

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 525 112.450 107.990 108.436 USD 56,929 108.46
2025-11-24 BUY 3,272 110.660 107.550 107.861 USD 352,921 108.45
2025-11-18 BUY 99 107.725 106.070 106.235 USD 10,517 108.50
2025-11-17 BUY 396 109.335 106.130 106.450 USD 42,154 108.51
2025-11-14 BUY 297 111.240 107.345 107.735 USD 31,997 108.51
2025-11-11 SELL -1,100 112.115 109.570 109.824 USD -120,807 108.48 Loss of -1,481 on sale
2025-11-10 BUY 1,782 114.735 110.620 111.032 USD 197,858 108.46
2025-10-22 BUY 318 119.580 115.630 116.025 USD 36,896 107.97
2025-10-15 BUY 318 123.660 120.715 121.009 USD 38,481 107.67
2025-09-24 BUY 404 123.585 122.320 122.446 USD 49,468 106.91
2025-09-16 BUY 202 123.370* 106.61
2025-09-11 BUY 196 125.090* 106.30
2025-09-10 BUY 200 123.530* 106.20
2025-09-09 BUY 100 123.120* 106.10
2025-08-15 BUY 980 110.010 108.070 108.264 USD 106,099 106.06
2025-08-05 SELL -291 104.030 101.800 102.023 USD -29,689 106.07 Profit of 1,176 on sale
2025-07-14 SELL -300 105.390 102.720 102.987 USD -30,896 106.11 Profit of 936 on sale
2025-06-27 BUY 1,881 106.460 103.470 103.769 USD 195,189 106.08
2025-06-25 SELL -600 107.000 105.050 105.245 USD -63,147 106.10 Profit of 511 on sale
2025-06-02 SELL -1,164 98.770* 106.45 Profit of 123,908 on sale
2025-05-30 BUY 17,098 99.160* 106.51
2025-05-27 SELL -902 100.470 99.120 99.255 USD -89,528 106.68 Profit of 6,696 on sale
2025-05-19 SELL -656 101.530* 106.97 Profit of 70,172 on sale
2025-05-15 SELL -648 99.820* 107.09 Profit of 69,394 on sale
2025-05-14 SELL -324 99.650* 107.16 Profit of 34,719 on sale
2025-04-24 SELL -164 88.340 85.120 85.442 USD -14,012 109.32 Profit of 3,915 on sale
2025-04-22 SELL -246 83.020 81.730 81.859 USD -20,137 109.85 Profit of 6,886 on sale
2025-04-10 BUY 330 83.735 79.810 80.202 USD 26,467 112.35
2025-04-09 BUY 284 87.460 75.300 76.516 USD 21,731 112.65
2025-04-07 SELL -1,320 79.600 71.838 72.614 USD -95,851 113.50 Profit of 53,973 on sale
2025-04-01 SELL -660 89.490* 114.53 Profit of 75,591 on sale
2025-03-28 BUY 330 88.400* 115.19
2025-03-21 BUY 328 92.250* 116.66
2025-03-19 BUY 329 93.530* 117.32
2025-03-11 BUY 658 90.920* 119.61
2025-03-07 BUY 654 93.770* 120.44
2025-02-28 BUY 2,646 105.260 97.510 98.285 USD 260,062 122.04
2025-02-20 BUY 319 125.490 121.870 122.232 USD 38,992 121.94
2025-02-03 SELL -1,585 120.760 117.725 118.028 USD -187,075 122.22 Profit of 6,647 on sale
2025-01-31 SELL -318 124.610 121.725 122.013 USD -38,800 122.23 Profit of 67 on sale
2025-01-23 SELL -317 126.300 124.100 124.320 USD -39,409 122.19 Loss of -674 on sale
2025-01-02 SELL -9,572 117.330 114.800 115.053 USD -1,101,287 122.38 Profit of 70,111 on sale
2024-12-09 SELL -319 131.000 127.450 127.805 USD -40,770 122.25 Loss of -1,772 on sale
2024-12-04 SELL -319 129.750 125.000 125.475 USD -40,027 121.49 Loss of -1,273 on sale
2024-11-29 SELL -638 124.200 122.580 122.742 USD -78,309 121.25 Loss of -953 on sale
2024-11-25 SELL -4,652 126.300 123.200 123.510 USD -574,569 120.54 Loss of -13,827 on sale
2024-11-22 SELL -335 135.450 120.610 122.094 USD -40,901 120.45 Loss of -550 on sale
2024-11-21 SELL -335 128.040 123.560 124.008 USD -41,543 120.14 Loss of -1,296 on sale
2024-11-05 SELL -335 116.860 115.460 115.600 USD -38,726 119.15 Profit of 1,188 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	525	112.450	107.990	108.436	USD 56,929	108.46
2025-11-24	BUY	3,272	110.660	107.550	107.861	USD 352,921	108.45
2025-11-18	BUY	99	107.725	106.070	106.235	USD 10,517	108.50
2025-11-17	BUY	396	109.335	106.130	106.450	USD 42,154	108.51
2025-11-14	BUY	297	111.240	107.345	107.735	USD 31,997	108.51
2025-11-11	SELL	-1,100	112.115	109.570	109.824	USD -120,807	108.48 Loss of -1,481 on sale
2025-11-10	BUY	1,782	114.735	110.620	111.032	USD 197,858	108.46
2025-10-22	BUY	318	119.580	115.630	116.025	USD 36,896	107.97
2025-10-15	BUY	318	123.660	120.715	121.009	USD 38,481	107.67
2025-09-24	BUY	404	123.585	122.320	122.446	USD 49,468	106.91
2025-09-16	BUY	202			123.370*		106.61
2025-09-11	BUY	196			125.090*		106.30
2025-09-10	BUY	200			123.530*		106.20
2025-09-09	BUY	100			123.120*		106.10
2025-08-15	BUY	980	110.010	108.070	108.264	USD 106,099	106.06
2025-08-05	SELL	-291	104.030	101.800	102.023	USD -29,689	106.07 Profit of 1,176 on sale
2025-07-14	SELL	-300	105.390	102.720	102.987	USD -30,896	106.11 Profit of 936 on sale
2025-06-27	BUY	1,881	106.460	103.470	103.769	USD 195,189	106.08
2025-06-25	SELL	-600	107.000	105.050	105.245	USD -63,147	106.10 Profit of 511 on sale
2025-06-02	SELL	-1,164			98.770*		106.45 Profit of 123,908 on sale
2025-05-30	BUY	17,098			99.160*		106.51
2025-05-27	SELL	-902	100.470	99.120	99.255	USD -89,528	106.68 Profit of 6,696 on sale
2025-05-19	SELL	-656			101.530*		106.97 Profit of 70,172 on sale
2025-05-15	SELL	-648			99.820*		107.09 Profit of 69,394 on sale
2025-05-14	SELL	-324			99.650*		107.16 Profit of 34,719 on sale
2025-04-24	SELL	-164	88.340	85.120	85.442	USD -14,012	109.32 Profit of 3,915 on sale
2025-04-22	SELL	-246	83.020	81.730	81.859	USD -20,137	109.85 Profit of 6,886 on sale
2025-04-10	BUY	330	83.735	79.810	80.202	USD 26,467	112.35
2025-04-09	BUY	284	87.460	75.300	76.516	USD 21,731	112.65
2025-04-07	SELL	-1,320	79.600	71.838	72.614	USD -95,851	113.50 Profit of 53,973 on sale
2025-04-01	SELL	-660			89.490*		114.53 Profit of 75,591 on sale
2025-03-28	BUY	330			88.400*		115.19
2025-03-21	BUY	328			92.250*		116.66
2025-03-19	BUY	329			93.530*		117.32
2025-03-11	BUY	658			90.920*		119.61
2025-03-07	BUY	654			93.770*		120.44
2025-02-28	BUY	2,646	105.260	97.510	98.285	USD 260,062	122.04
2025-02-20	BUY	319	125.490	121.870	122.232	USD 38,992	121.94
2025-02-03	SELL	-1,585	120.760	117.725	118.028	USD -187,075	122.22 Profit of 6,647 on sale
2025-01-31	SELL	-318	124.610	121.725	122.013	USD -38,800	122.23 Profit of 67 on sale
2025-01-23	SELL	-317	126.300	124.100	124.320	USD -39,409	122.19 Loss of -674 on sale
2025-01-02	SELL	-9,572	117.330	114.800	115.053	USD -1,101,287	122.38 Profit of 70,111 on sale
2024-12-09	SELL	-319	131.000	127.450	127.805	USD -40,770	122.25 Loss of -1,772 on sale
2024-12-04	SELL	-319	129.750	125.000	125.475	USD -40,027	121.49 Loss of -1,273 on sale
2024-11-29	SELL	-638	124.200	122.580	122.742	USD -78,309	121.25 Loss of -953 on sale
2024-11-25	SELL	-4,652	126.300	123.200	123.510	USD -574,569	120.54 Loss of -13,827 on sale
2024-11-22	SELL	-335	135.450	120.610	122.094	USD -40,901	120.45 Loss of -550 on sale
2024-11-21	SELL	-335	128.040	123.560	124.008	USD -41,543	120.14 Loss of -1,296 on sale
2024-11-05	SELL	-335	116.860	115.460	115.600	USD -38,726	119.15 Profit of 1,188 on sale

* (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

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.

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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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE