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

How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
What to Expect From NetApp's Q4 2025 Earnings Report
NetApp is all set to release its fiscal fourth-quarter earnings next month, and analysts project a single-digit profit growth. - 2025-04-29 15:55:11
Evercore ISI Issues Pessimistic Forecast for NetApp (NASDAQ:NTAP) Stock Price
NetApp (NASDAQ:NTAP – Free Report) had its price objective lowered by Evercore ISI from $120.00 to $100.00 in a report published on Monday,Benzinga reports. Evercore ISI currently has an in-line rating on the data storage provider’s stock. NTAP has been the topic of several other research reports. Keefe, Bruyette & Woods raised NetApp to an […] - 2025-04-29 07:42:50
Sum Up The Pieces: QUAL Could Be Worth $208
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. - 2025-04-03 11:02:31
American Century Companies Inc. Has $22.90 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
American Century Companies Inc. grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 204.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 197,240 shares of the data storage provider’s stock after buying an additional 132,370 shares during the quarter. American Century Companies Inc.’s holdings in NetApp were worth $22,896,000 […] - 2025-03-31 07:37:01
Commonwealth Equity Services LLC Lowers Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Commonwealth Equity Services LLC reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 17,283 shares of the data storage provider’s stock after selling 4,550 shares during the quarter. Commonwealth Equity Services LLC’s holdings […] - 2025-03-28 08:00:58
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:00
NetApp, Inc. (NASDAQ:NTAP) Receives $129.07 Consensus PT from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price target […] - 2025-03-24 06:10:45
NTAP & NVDA Power Agentic AI With Intelligent Data Infrastructure
NetApp partners with NVIDIA to transform AI data infrastructure with the NVIDIA AI Data Platform. - 2025-03-20 14:32:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Atria Investments Inc Sells 1,009 Shares of NetApp, Inc. (NASDAQ:NTAP)
Atria Investments Inc lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,333 shares of the data storage provider’s stock after selling 1,009 shares during the quarter. Atria Investments […] - 2025-03-14 08:00:57
M&T Bank Corp Purchases 581 Shares of NetApp, Inc. (NASDAQ:NTAP)
M&T Bank Corp increased its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 12,794 shares of the data storage provider’s stock after purchasing an additional 581 shares during the period. M&T Bank Corp’s holdings in NetApp were worth $1,485,000 as of its […] - 2025-03-11 12:10:44
NetApp (NASDAQ:NTAP) Price Target Cut to $130.00 by Analysts at Loop Capital
NetApp (NASDAQ:NTAP – Free Report) had its target price trimmed by Loop Capital from $150.00 to $130.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the data storage provider’s stock. NTAP has been the subject of several other reports. Northland Securities upped their price objective on […] - 2025-03-05 08:48:57
NetApp (NASDAQ:NTAP) Sets New 1-Year Low After Analyst Downgrade
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $150.00 to $130.00. Loop Capital currently has a buy rating on the stock. NetApp traded as low as $96.38 and last traded at $96.73, with a […] - 2025-03-05 06:55:07
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
NetApp (NASDAQ:NTAP) Receives “Neutral” Rating from Wedbush
Wedbush reissued their neutral rating on shares of NetApp (NASDAQ:NTAP – Free Report) in a research note issued to investors on Friday,RTT News reports. The firm currently has a $110.00 price target on the data storage provider’s stock, down from their previous price target of $120.00. Several other brokerages have also weighed in on NTAP. […] - 2025-03-03 07:12:52
NetApp (NASDAQ:NTAP) Price Target Lowered to $130.00 at TD Cowen
NetApp (NASDAQ:NTAP – Free Report) had its price target cut by TD Cowen from $160.00 to $130.00 in a research report released on Friday, MarketBeat Ratings reports. They currently have a buy rating on the data storage provider’s stock. Other research analysts also recently issued research reports about the stock. Oppenheimer began coverage on shares […] - 2025-03-03 07:12:50
NetApp (NASDAQ:NTAP) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of NetApp (NASDAQ:NTAP – Free Report) from a buy rating to a hold rating in a research note released on Friday. Several other analysts have also recently weighed in on NTAP. Susquehanna cut NetApp from a “positive” rating to a “neutral” rating and reduced their price target for the stock from $155.00 […] - 2025-03-03 07:12:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
NetApp Shares Tank 14% After Hrs On Quarterly Results, Outlook
(RTTNews) - Shares of NetApp Inc. (NTAP) were down 14 percent on Thursday's extended-hours after the company guided its fourth quarter and fiscal 2025 outlook below the Street expectations. The company also posted lower profit in its latest quarter, impacted by higher total cost - 2025-02-28 06:25:30
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
NetApp, Inc. (NASDAQ:NTAP) Receives $137.33 Consensus Price Target from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned an average recommendation of “Hold” from the seventeen ratings firms that are presently covering the firm, Marketbeat reports. Eleven equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-02-27 06:22:49
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-21 13:50:03
Allworth Financial LP Acquires 7,825 Shares of NetApp, Inc. (NASDAQ:NTAP)
Allworth Financial LP lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 611.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,105 shares of the data storage provider’s stock after purchasing an additional 7,825 shares during the period. […] - 2025-02-20 11:48:47
StockNews.com Upgrades NetApp (NASDAQ:NTAP) to Buy
NetApp (NASDAQ:NTAP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages also recently commented on NTAP. Susquehanna downgraded shares of NetApp from a “positive” rating to a “neutral” rating and decreased their price objective for […] - 2025-02-19 07:55:37
New Mexico Educational Retirement Board Has $1.14 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
New Mexico Educational Retirement Board lowered its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,801 shares of the data storage provider’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in NetApp were worth $1,138,000 as […] - 2025-02-18 08:54:57
Asset Management One Co. Ltd. Grows Position in NetApp, Inc. (NASDAQ:NTAP)
Asset Management One Co. Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 123,651 shares of the data storage provider’s stock after purchasing an additional 8,322 shares during the period. […] - 2025-02-17 14:12:43

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
2025-05-08 (Thursday)85,370USD 8,062,343USD 8,062,343
2025-05-07 (Wednesday)85,370USD 7,941,117NTAP holding increased by 64881USD 7,941,1170USD 64,881 USD 93.02 USD 92.26
2025-05-06 (Tuesday)85,370USD 7,876,236NTAP holding decreased by -70857USD 7,876,2360USD -70,857 USD 92.26 USD 93.09
2025-05-05 (Monday)85,370USD 7,947,093NTAP holding increased by 64881USD 7,947,0930USD 64,881 USD 93.09 USD 92.33
2025-05-02 (Friday)85,370USD 7,882,212NTAP holding increased by 221962USD 7,882,2120USD 221,962 USD 92.33 USD 89.73
2025-05-01 (Thursday)85,370USD 7,660,250NTAP holding decreased by -1708USD 7,660,2500USD -1,708 USD 89.73 USD 89.75
2025-04-30 (Wednesday)85,370USD 7,661,958NTAP holding increased by 161350USD 7,661,9580USD 161,350 USD 89.75 USD 87.86
2025-04-29 (Tuesday)85,370USD 7,500,608NTAP holding decreased by -11952USD 7,500,6080USD -11,952 USD 87.86 USD 88
2025-04-28 (Monday)85,370USD 7,512,560NTAP holding decreased by -38417USD 7,512,5600USD -38,417 USD 88 USD 88.45
2025-04-25 (Friday)85,370USD 7,550,977NTAP holding increased by 23904USD 7,550,9770USD 23,904 USD 88.45 USD 88.17
2025-04-24 (Thursday)85,370NTAP holding decreased by -164USD 7,527,073NTAP holding increased by 266947USD 7,527,073-164USD 266,947 USD 88.17 USD 84.88
2025-04-23 (Wednesday)85,534USD 7,260,126NTAP holding increased by 207848USD 7,260,1260USD 207,848 USD 84.88 USD 82.45
2025-04-22 (Tuesday)85,534NTAP holding decreased by -246USD 7,052,278NTAP holding increased by 45768USD 7,052,278-246USD 45,768 USD 82.45 USD 81.68
2025-04-21 (Monday)85,780USD 7,006,510NTAP holding decreased by -79776USD 7,006,5100USD -79,776 USD 81.68 USD 82.61
2025-04-18 (Friday)85,780USD 7,086,286USD 7,086,2860USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)85,780USD 7,086,286NTAP holding increased by 108083USD 7,086,2860USD 108,083 USD 82.61 USD 81.35
2025-04-16 (Wednesday)85,780USD 6,978,203NTAP holding decreased by -71197USD 6,978,2030USD -71,197 USD 81.35 USD 82.18
2025-04-15 (Tuesday)85,780USD 7,049,400NTAP holding decreased by -94358USD 7,049,4000USD -94,358 USD 82.18 USD 83.28
2025-04-14 (Monday)85,780USD 7,143,758NTAP holding increased by 54899USD 7,143,7580USD 54,899 USD 83.28 USD 82.64
2025-04-11 (Friday)85,780USD 7,088,859NTAP holding increased by 30881USD 7,088,8590USD 30,881 USD 82.64 USD 82.28
2025-04-10 (Thursday)85,780NTAP holding increased by 330USD 7,057,978NTAP holding decreased by -299267USD 7,057,978330USD -299,267 USD 82.28 USD 86.1
2025-04-09 (Wednesday)85,450NTAP holding increased by 284USD 7,357,245NTAP holding increased by 872706USD 7,357,245284USD 872,706 USD 86.1 USD 76.14
2025-04-08 (Tuesday)85,166USD 6,484,539NTAP holding decreased by -79205USD 6,484,5390USD -79,205 USD 76.14 USD 77.07
2025-04-07 (Monday)85,166NTAP holding decreased by -1320USD 6,563,744NTAP holding decreased by -17841USD 6,563,744-1,320USD -17,841 USD 77.07 USD 76.1
2025-04-04 (Friday)86,486USD 6,581,585NTAP holding decreased by -1244533USD 6,581,5850USD -1,244,533 USD 76.1 USD 90.49
2025-04-02 (Wednesday)86,486USD 7,826,118NTAP holding increased by 86486USD 7,826,1180USD 86,486 USD 90.49 USD 89.49
2025-04-01 (Tuesday)86,486NTAP holding decreased by -660USD 7,739,632NTAP holding increased by 84727USD 7,739,632-660USD 84,727 USD 89.49 USD 87.84
2025-03-31 (Monday)87,146USD 7,654,905NTAP holding decreased by -48801USD 7,654,9050USD -48,801 USD 87.84 USD 88.4
2025-03-28 (Friday)87,146NTAP holding increased by 330USD 7,703,706NTAP holding decreased by -204363USD 7,703,706330USD -204,363 USD 88.4 USD 91.09
2025-03-27 (Thursday)86,816USD 7,908,069NTAP holding decreased by -144115USD 7,908,0690USD -144,115 USD 91.09 USD 92.75
2025-03-26 (Wednesday)86,816USD 8,052,184NTAP holding decreased by -142378USD 8,052,1840USD -142,378 USD 92.75 USD 94.39
2025-03-25 (Tuesday)86,816USD 8,194,562NTAP holding decreased by -63376USD 8,194,5620USD -63,376 USD 94.39 USD 95.12
2025-03-24 (Monday)86,816USD 8,257,938NTAP holding increased by 249162USD 8,257,9380USD 249,162 USD 95.12 USD 92.25
2025-03-21 (Friday)86,816NTAP holding increased by 328USD 8,008,776NTAP holding increased by 43231USD 8,008,776328USD 43,231 USD 92.25 USD 92.1
2025-03-20 (Thursday)86,488USD 7,965,545NTAP holding decreased by -123678USD 7,965,5450USD -123,678 USD 92.1 USD 93.53
2025-03-19 (Wednesday)86,488NTAP holding increased by 329USD 8,089,223NTAP holding increased by 140194USD 8,089,223329USD 140,194 USD 93.53 USD 92.26
2025-03-18 (Tuesday)86,159USD 7,949,029NTAP holding decreased by -87883USD 7,949,0290USD -87,883 USD 92.26 USD 93.28
2025-03-17 (Monday)86,159USD 8,036,912NTAP holding increased by 112007USD 8,036,9120USD 112,007 USD 93.28 USD 91.98
2025-03-14 (Friday)86,159USD 7,924,905NTAP holding increased by 165425USD 7,924,9050USD 165,425 USD 91.98 USD 90.06
2025-03-13 (Thursday)86,159USD 7,759,480NTAP holding decreased by -123207USD 7,759,4800USD -123,207 USD 90.06 USD 91.49
2025-03-12 (Wednesday)86,159USD 7,882,687NTAP holding increased by 49111USD 7,882,6870USD 49,111 USD 91.49 USD 90.92
2025-03-11 (Tuesday)86,159NTAP holding increased by 658USD 7,833,576NTAP holding decreased by -36791USD 7,833,576658USD -36,791 USD 90.92 USD 92.05
2025-03-10 (Monday)85,501USD 7,870,367NTAP holding decreased by -147062USD 7,870,3670USD -147,062 USD 92.05 USD 93.77
2025-03-07 (Friday)85,501NTAP holding increased by 654USD 8,017,429NTAP holding decreased by -32006USD 8,017,429654USD -32,006 USD 93.77 USD 94.87
2025-03-05 (Wednesday)84,847USD 8,049,435NTAP holding increased by 111150USD 8,049,4350USD 111,150 USD 94.87 USD 93.56
2025-03-04 (Tuesday)84,847USD 7,938,285NTAP holding decreased by -184118USD 7,938,2850USD -184,118 USD 93.56 USD 95.73
2025-03-03 (Monday)84,847USD 8,122,403NTAP holding decreased by -346176USD 8,122,4030USD -346,176 USD 95.73 USD 99.81
2025-02-28 (Friday)84,847NTAP holding increased by 2646USD 8,468,579NTAP holding decreased by -1249223USD 8,468,5792,646USD -1,249,223 USD 99.81 USD 118.22
2025-02-27 (Thursday)82,201USD 9,717,802NTAP holding decreased by -515400USD 9,717,8020USD -515,400 USD 118.22 USD 124.49
2025-02-26 (Wednesday)82,201USD 10,233,202NTAP holding increased by 153715USD 10,233,2020USD 153,715 USD 124.49 USD 122.62
2025-02-25 (Tuesday)82,201USD 10,079,487NTAP holding decreased by -72337USD 10,079,4870USD -72,337 USD 122.62 USD 123.5
2025-02-24 (Monday)82,201USD 10,151,824NTAP holding decreased by -79734USD 10,151,8240USD -79,734 USD 123.5 USD 124.47
2025-02-21 (Friday)82,201USD 10,231,558NTAP holding decreased by -6577USD 10,231,5580USD -6,577 USD 124.47 USD 124.55
2025-02-20 (Thursday)82,201NTAP holding increased by 319USD 10,238,135NTAP holding increased by 41370USD 10,238,135319USD 41,370 USD 124.55 USD 124.53
2025-02-19 (Wednesday)81,882USD 10,196,765NTAP holding increased by 328346USD 10,196,7650USD 328,346 USD 124.53 USD 120.52
2025-02-18 (Tuesday)81,882USD 9,868,419NTAP holding increased by 119548USD 9,868,4190USD 119,548 USD 120.52 USD 119.06
2025-02-17 (Monday)81,882USD 9,748,871USD 9,748,8710USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)81,882USD 9,748,871NTAP holding increased by 108903USD 9,748,8710USD 108,903 USD 119.06 USD 117.73
2025-02-13 (Thursday)81,882USD 9,639,968NTAP holding decreased by -13920USD 9,639,9680USD -13,920 USD 117.73 USD 117.9
2025-02-12 (Wednesday)81,882USD 9,653,888NTAP holding decreased by -135924USD 9,653,8880USD -135,924 USD 117.9 USD 119.56
2025-02-11 (Tuesday)81,882USD 9,789,812NTAP holding decreased by -283312USD 9,789,8120USD -283,312 USD 119.56 USD 123.02
2025-02-10 (Monday)81,882USD 10,073,124NTAP holding increased by 9007USD 10,073,1240USD 9,007 USD 123.02 USD 122.91
2025-02-07 (Friday)81,882USD 10,064,117NTAP holding decreased by -92526USD 10,064,1170USD -92,526 USD 122.91 USD 124.04
2025-02-06 (Thursday)81,882USD 10,156,643NTAP holding increased by 26202USD 10,156,6430USD 26,202 USD 124.04 USD 123.72
2025-02-05 (Wednesday)81,882USD 10,130,441NTAP holding increased by 188738USD 10,130,4410USD 188,738 USD 123.72 USD 121.415
2025-02-04 (Tuesday)81,882USD 9,941,703NTAP holding increased by 138790USD 9,941,7030USD 138,790 USD 121.415 USD 119.72
2025-02-03 (Monday)81,882NTAP holding decreased by -1585USD 9,802,913NTAP holding decreased by -388408USD 9,802,913-1,585USD -388,408 USD 119.72 USD 122.1
2025-01-31 (Friday)83,467NTAP holding decreased by -318USD 10,191,321NTAP holding decreased by -67314USD 10,191,321-318USD -67,314 USD 122.1 USD 122.44
2025-01-30 (Thursday)83,785USD 10,258,635NTAP holding increased by 180975USD 10,258,6350USD 180,975 USD 122.44 USD 120.28
2025-01-29 (Wednesday)83,785USD 10,077,660NTAP holding increased by 62839USD 10,077,6600USD 62,839 USD 120.28 USD 119.53
2025-01-28 (Tuesday)83,785USD 10,014,821NTAP holding decreased by -33514USD 10,014,8210USD -33,514 USD 119.53 USD 119.93
2025-01-27 (Monday)83,785USD 10,048,335NTAP holding decreased by -508575USD 10,048,3350USD -508,575 USD 119.93 USD 126
2025-01-24 (Friday)83,785USD 10,556,910NTAP holding decreased by -25136USD 10,556,9100USD -25,136 USD 126 USD 126.3
2025-01-23 (Thursday)83,785NTAP holding decreased by -317USD 10,582,046NTAP holding decreased by -19011USD 10,582,046-317USD -19,011 USD 126.3 USD 126.05
2025-01-22 (Wednesday)84,102USD 10,601,057USD 10,601,057
2025-01-21 (Tuesday)84,102USD 10,400,894USD 10,400,894
2025-01-20 (Monday)84,102USD 10,268,013USD 10,268,013
2025-01-17 (Friday)84,102USD 10,268,013USD 10,268,013
2025-01-16 (Thursday)84,102USD 10,090,558USD 10,090,558
2025-01-15 (Wednesday)84,102USD 10,038,415USD 10,038,415
2025-01-14 (Tuesday)84,102USD 9,813,862USD 9,813,862
2025-01-13 (Monday)84,102USD 9,665,002USD 9,665,002
2025-01-10 (Friday)83,785USD 9,742,520USD 9,742,520
2025-01-09 (Thursday)83,785USD 9,894,171USD 9,894,171
2025-01-09 (Thursday)83,785USD 9,894,171USD 9,894,171
2025-01-09 (Thursday)83,785USD 9,894,171USD 9,894,171
2025-01-08 (Wednesday)83,785USD 9,894,171USD 9,894,171
2025-01-08 (Wednesday)83,785USD 9,894,171USD 9,894,171
2025-01-08 (Wednesday)83,785USD 9,894,171USD 9,894,171
2025-01-02 (Thursday)83,785NTAP holding decreased by -9572USD 9,712,357NTAP holding decreased by -1604379USD 9,712,357-9,572USD -1,604,379 USD 115.92 USD 121.22
2024-12-30 (Monday)83,785USD 9,760,115USD 9,760,115
2024-12-10 (Tuesday)93,357USD 11,316,736NTAP holding decreased by -595617USD 11,316,7360USD -595,617 USD 121.22 USD 127.6
2024-12-09 (Monday)93,357NTAP holding decreased by -319USD 11,912,353NTAP holding decreased by -369507USD 11,912,353-319USD -369,507 USD 127.6 USD 131.11
2024-12-06 (Friday)93,676USD 12,281,860NTAP holding increased by 217328USD 12,281,8600USD 217,328 USD 131.11 USD 128.79
2024-12-05 (Thursday)93,676USD 12,064,532NTAP holding decreased by -24356USD 12,064,5320USD -24,356 USD 128.79 USD 129.05
2024-12-04 (Wednesday)93,676NTAP holding decreased by -319USD 12,088,888NTAP holding increased by 370531USD 12,088,888-319USD 370,531 USD 129.05 USD 124.67
2024-12-03 (Tuesday)93,995USD 11,718,357NTAP holding increased by 129713USD 11,718,3570USD 129,713 USD 124.67 USD 123.29
2024-12-02 (Monday)93,995USD 11,588,644NTAP holding increased by 61097USD 11,588,6440USD 61,097 USD 123.29 USD 122.64
2024-11-29 (Friday)93,995NTAP holding decreased by -638USD 11,527,547NTAP holding decreased by -58371USD 11,527,547-638USD -58,371 USD 122.64 USD 122.43
2024-11-28 (Thursday)94,633USD 11,585,918USD 11,585,9180USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)94,633USD 11,585,918NTAP holding decreased by -678519USD 11,585,9180USD -678,519 USD 122.43 USD 129.6
2024-11-26 (Tuesday)94,633USD 12,264,437NTAP holding increased by 323645USD 12,264,4370USD 323,645 USD 129.6 USD 126.18
2024-11-25 (Monday)94,633NTAP holding decreased by -4652USD 11,940,792NTAP holding decreased by -205735USD 11,940,792-4,652USD -205,735 USD 126.18 USD 122.34
2024-11-22 (Friday)99,285NTAP holding decreased by -335USD 12,146,527NTAP holding decreased by -473335USD 12,146,527-335USD -473,335 USD 122.34 USD 126.68
2024-11-21 (Thursday)99,620NTAP holding decreased by -335USD 12,619,862NTAP holding increased by 280417USD 12,619,862-335USD 280,417 USD 126.68 USD 123.45
2024-11-20 (Wednesday)99,955USD 12,339,445NTAP holding increased by 124944USD 12,339,4450USD 124,944 USD 123.45 USD 122.2
2024-11-19 (Tuesday)99,955USD 12,214,501NTAP holding increased by 285871USD 12,214,5010USD 285,871 USD 122.2 USD 119.34
2024-11-18 (Monday)99,955USD 11,928,630NTAP holding decreased by -157929USD 11,928,6300USD -157,929 USD 119.34 USD 120.92
2024-11-12 (Tuesday)99,955USD 12,086,559NTAP holding decreased by -100954USD 12,086,5590USD -100,954 USD 120.92 USD 121.93
2024-11-11 (Monday)99,955USD 12,187,513NTAP holding decreased by -207907USD 12,187,5130USD -207,907 USD 121.93 USD 124.01
2024-11-08 (Friday)99,955USD 12,395,420NTAP holding increased by 117947USD 12,395,4200USD 117,947 USD 124.01 USD 122.83
2024-11-07 (Thursday)99,955USD 12,277,473NTAP holding increased by 169924USD 12,277,4730USD 169,924 USD 122.83 USD 121.13
2024-11-06 (Wednesday)99,955USD 12,107,549NTAP holding increased by 472787USD 12,107,5490USD 472,787 USD 121.13 USD 116.4
2024-11-05 (Tuesday)99,955NTAP holding decreased by -335USD 11,634,762NTAP holding increased by 56281USD 11,634,762-335USD 56,281 USD 116.4 USD 115.45
2024-11-04 (Monday)100,290USD 11,578,481NTAP holding decreased by -65188USD 11,578,4810USD -65,188 USD 115.45 USD 116.1
2024-11-01 (Friday)100,290USD 11,643,669NTAP holding increased by 79229USD 11,643,6690USD 79,229 USD 116.1 USD 115.31
2024-10-31 (Thursday)100,290USD 11,564,440NTAP holding decreased by -346000USD 11,564,4400USD -346,000 USD 115.31 USD 118.76
2024-10-30 (Wednesday)100,290USD 11,910,440NTAP holding decreased by -248720USD 11,910,4400USD -248,720 USD 118.76 USD 121.24
2024-10-29 (Tuesday)100,290USD 12,159,160NTAP holding increased by 83241USD 12,159,1600USD 83,241 USD 121.24 USD 120.41
2024-10-28 (Monday)100,290USD 12,075,919NTAP holding increased by 100290USD 12,075,9190USD 100,290 USD 120.41 USD 119.41
2024-10-25 (Friday)100,290USD 11,975,629NTAP holding decreased by -43125USD 11,975,6290USD -43,125 USD 119.41 USD 119.84
2024-10-24 (Thursday)100,290USD 12,018,754NTAP holding increased by 83241USD 12,018,7540USD 83,241 USD 119.84 USD 119.01
2024-10-23 (Wednesday)100,290USD 11,935,513NTAP holding decreased by -74215USD 11,935,5130USD -74,215 USD 119.01 USD 119.75
2024-10-22 (Tuesday)100,290USD 12,009,728NTAP holding decreased by -558615USD 12,009,7280USD -558,615 USD 119.75 USD 125.32
2024-10-21 (Monday)100,290USD 12,568,343NTAP holding decreased by -121351USD 12,568,3430USD -121,351 USD 125.32 USD 126.53
2024-10-18 (Friday)100,290USD 12,689,694USD 12,689,694
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
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 70,112 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
2025-05-09300,9630495,16860.8%
2025-05-08322,2730651,66749.5%
2025-05-07611,385793940,18065.0%
2025-05-06501,41883702,14071.4%
2025-05-05368,28522563,16765.4%
2025-05-02445,7745,876571,67878.0%
2025-05-01418,12639548,12776.3%
2025-04-30406,09443793,06551.2%
2025-04-29274,4130438,83462.5%
2025-04-28324,06434496,77865.2%
2025-04-25367,3370599,06161.3%
2025-04-24360,60096591,00461.0%
2025-04-23290,07347574,89250.5%
2025-04-22338,3031,440666,72450.7%
2025-04-21366,4180499,61073.3%
2025-04-17393,5430512,40776.8%
2025-04-16423,21524547,49677.3%
2025-04-15625,31224862,39372.5%
2025-04-14619,5016,411898,66868.9%
2025-04-11522,1520864,16760.4%
2025-04-10738,481671,190,42562.0%
2025-04-091,266,913331,754,20672.2%
2025-04-08617,3254611,012,56461.0%
2025-04-07610,4662,2941,306,02846.7%
2025-04-04614,4592271,270,49348.4%
2025-04-03739,3662221,312,41256.3%
2025-04-02292,508960557,77752.4%
2025-04-01403,2182,418972,42741.5%
2025-03-31325,6591,240923,59635.3%
2025-03-28461,709642882,61452.3%
2025-03-27599,4610977,31461.3%
2025-03-26495,6370720,35568.8%
2025-03-25374,10621731,47651.1%
2025-03-24322,115432621,13351.9%
2025-03-21270,3628483,31455.9%
2025-03-20405,2190832,82648.7%
2025-03-19329,356395743,11644.3%
2025-03-18409,524112788,32951.9%
2025-03-17341,84734666,74651.3%
2025-03-14289,78889549,93552.7%
2025-03-13465,7941,743738,29463.1%
2025-03-12476,9457,461841,61856.7%
2025-03-11505,189560966,01052.3%
2025-03-10441,608855724,00561.0%
2025-03-07574,4551011,030,00355.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.