Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS 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
2025-05-08 (Thursday)97,203USD 9,179,851USD 9,179,851
2025-05-07 (Wednesday)97,203USD 9,041,823USD 9,041,823
2025-05-06 (Tuesday)97,203USD 8,967,949NTAP holding decreased by -80678USD 8,967,9490USD -80,678 USD 92.26 USD 93.09
2025-05-05 (Monday)97,203USD 9,048,627NTAP holding increased by 73874USD 9,048,6270USD 73,874 USD 93.09 USD 92.33
2025-05-02 (Friday)97,203USD 8,974,753NTAP holding increased by 252728USD 8,974,7530USD 252,728 USD 92.33 USD 89.73
2025-05-01 (Thursday)97,203USD 8,722,025NTAP holding decreased by -1944USD 8,722,0250USD -1,944 USD 89.73 USD 89.75
2025-04-30 (Wednesday)97,203USD 8,723,969NTAP holding increased by 183713USD 8,723,9690USD 183,713 USD 89.75 USD 87.86
2025-04-29 (Tuesday)97,203USD 8,540,256NTAP holding decreased by -13608USD 8,540,2560USD -13,608 USD 87.86 USD 88
2025-04-28 (Monday)97,203USD 8,553,864NTAP holding decreased by -43741USD 8,553,8640USD -43,741 USD 88 USD 88.45
2025-04-25 (Friday)97,203USD 8,597,605NTAP holding increased by 27216USD 8,597,6050USD 27,216 USD 88.45 USD 88.17
2025-04-24 (Thursday)97,203USD 8,570,389NTAP holding increased by 319798USD 8,570,3890USD 319,798 USD 88.17 USD 84.88
2025-04-23 (Wednesday)97,203USD 8,250,591NTAP holding increased by 236204USD 8,250,5910USD 236,204 USD 84.88 USD 82.45
2025-04-22 (Tuesday)97,203USD 8,014,387NTAP holding increased by 74846USD 8,014,3870USD 74,846 USD 82.45 USD 81.68
2025-04-21 (Monday)97,203USD 7,939,541NTAP holding decreased by -90399USD 7,939,5410USD -90,399 USD 81.68 USD 82.61
2025-04-18 (Friday)97,203USD 8,029,940USD 8,029,9400USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)97,203USD 8,029,940NTAP holding increased by 122476USD 8,029,9400USD 122,476 USD 82.61 USD 81.35
2025-04-16 (Wednesday)97,203USD 7,907,464NTAP holding decreased by -80679USD 7,907,4640USD -80,679 USD 81.35 USD 82.18
2025-04-15 (Tuesday)97,203USD 7,988,143NTAP holding decreased by -106923USD 7,988,1430USD -106,923 USD 82.18 USD 83.28
2025-04-14 (Monday)97,203USD 8,095,066NTAP holding increased by 62210USD 8,095,0660USD 62,210 USD 83.28 USD 82.64
2025-04-11 (Friday)97,203NTAP holding decreased by -577USD 8,032,856NTAP holding decreased by -12482USD 8,032,856-577USD -12,482 USD 82.64 USD 82.28
2025-04-10 (Thursday)97,780USD 8,045,338NTAP holding decreased by -373520USD 8,045,3380USD -373,520 USD 82.28 USD 86.1
2025-04-09 (Wednesday)97,780USD 8,418,858NTAP holding increased by 973889USD 8,418,8580USD 973,889 USD 86.1 USD 76.14
2025-04-08 (Tuesday)97,780NTAP holding decreased by -1731USD 7,444,969NTAP holding decreased by -224344USD 7,444,969-1,731USD -224,344 USD 76.14 USD 77.07
2025-04-07 (Monday)99,511NTAP holding decreased by -577USD 7,669,313NTAP holding increased by 52616USD 7,669,313-577USD 52,616 USD 77.07 USD 76.1
2025-04-04 (Friday)100,088NTAP holding decreased by -1152USD 7,616,697NTAP holding decreased by -1544511USD 7,616,697-1,152USD -1,544,511 USD 76.1 USD 90.49
2025-04-02 (Wednesday)101,240USD 9,161,208NTAP holding increased by 101240USD 9,161,2080USD 101,240 USD 90.49 USD 89.49
2025-04-01 (Tuesday)101,240USD 9,059,968NTAP holding increased by 167046USD 9,059,9680USD 167,046 USD 89.49 USD 87.84
2025-03-31 (Monday)101,240USD 8,892,922NTAP holding decreased by -56694USD 8,892,9220USD -56,694 USD 87.84 USD 88.4
2025-03-28 (Friday)101,240NTAP holding decreased by -577USD 8,949,616NTAP holding decreased by -324895USD 8,949,616-577USD -324,895 USD 88.4 USD 91.09
2025-03-27 (Thursday)101,817USD 9,274,511NTAP holding decreased by -169016USD 9,274,5110USD -169,016 USD 91.09 USD 92.75
2025-03-26 (Wednesday)101,817USD 9,443,527NTAP holding decreased by -166980USD 9,443,5270USD -166,980 USD 92.75 USD 94.39
2025-03-25 (Tuesday)101,817USD 9,610,507NTAP holding decreased by -74326USD 9,610,5070USD -74,326 USD 94.39 USD 95.12
2025-03-24 (Monday)101,817USD 9,684,833NTAP holding increased by 292215USD 9,684,8330USD 292,215 USD 95.12 USD 92.25
2025-03-21 (Friday)101,817USD 9,392,618NTAP holding increased by 15272USD 9,392,6180USD 15,272 USD 92.25 USD 92.1
2025-03-20 (Thursday)101,817NTAP holding decreased by -1154USD 9,377,346NTAP holding decreased by -253532USD 9,377,346-1,154USD -253,532 USD 92.1 USD 93.53
2025-03-19 (Wednesday)102,971USD 9,630,878NTAP holding increased by 130774USD 9,630,8780USD 130,774 USD 93.53 USD 92.26
2025-03-18 (Tuesday)102,971USD 9,500,104NTAP holding decreased by -105031USD 9,500,1040USD -105,031 USD 92.26 USD 93.28
2025-03-17 (Monday)102,971NTAP holding decreased by -1728USD 9,605,135NTAP holding decreased by -25079USD 9,605,135-1,728USD -25,079 USD 93.28 USD 91.98
2025-03-14 (Friday)104,699USD 9,630,214NTAP holding increased by 201022USD 9,630,2140USD 201,022 USD 91.98 USD 90.06
2025-03-13 (Thursday)104,699USD 9,429,192NTAP holding decreased by -149720USD 9,429,1920USD -149,720 USD 90.06 USD 91.49
2025-03-12 (Wednesday)104,699NTAP holding decreased by -577USD 9,578,912NTAP holding increased by 7218USD 9,578,912-577USD 7,218 USD 91.49 USD 90.92
2025-03-11 (Tuesday)105,276USD 9,571,694NTAP holding decreased by -118962USD 9,571,6940USD -118,962 USD 90.92 USD 92.05
2025-03-10 (Monday)105,276USD 9,690,656NTAP holding decreased by -181075USD 9,690,6560USD -181,075 USD 92.05 USD 93.77
2025-03-07 (Friday)105,276USD 9,871,731NTAP holding increased by 201078USD 9,871,7310USD 201,078 USD 93.77 USD 91.86
2025-03-06 (Thursday)105,276USD 9,670,653NTAP holding decreased by -316881USD 9,670,6530USD -316,881 USD 91.86 USD 94.87
2025-03-05 (Wednesday)105,276USD 9,987,534NTAP holding increased by 137911USD 9,987,5340USD 137,911 USD 94.87 USD 93.56
2025-03-04 (Tuesday)105,276NTAP holding decreased by -577USD 9,849,623NTAP holding decreased by -283685USD 9,849,623-577USD -283,685 USD 93.56 USD 95.73
2025-03-03 (Monday)105,853USD 10,133,308NTAP holding decreased by -431880USD 10,133,3080USD -431,880 USD 95.73 USD 99.81
2025-02-28 (Friday)105,853USD 10,565,188NTAP holding decreased by -1948754USD 10,565,1880USD -1,948,754 USD 99.81 USD 118.22
2025-02-27 (Thursday)105,853USD 12,513,942NTAP holding decreased by -663698USD 12,513,9420USD -663,698 USD 118.22 USD 124.49
2025-02-26 (Wednesday)105,853USD 13,177,640NTAP holding increased by 197945USD 13,177,6400USD 197,945 USD 124.49 USD 122.62
2025-02-25 (Tuesday)105,853USD 12,979,695NTAP holding decreased by -93151USD 12,979,6950USD -93,151 USD 122.62 USD 123.5
2025-02-24 (Monday)105,853USD 13,072,846NTAP holding decreased by -102677USD 13,072,8460USD -102,677 USD 123.5 USD 124.47
2025-02-21 (Friday)105,853USD 13,175,523NTAP holding decreased by -8468USD 13,175,5230USD -8,468 USD 124.47 USD 124.55
2025-02-20 (Thursday)105,853USD 13,183,991NTAP holding increased by 2117USD 13,183,9910USD 2,117 USD 124.55 USD 124.53
2025-02-19 (Wednesday)105,853USD 13,181,874NTAP holding increased by 424470USD 13,181,8740USD 424,470 USD 124.53 USD 120.52
2025-02-18 (Tuesday)105,853USD 12,757,404NTAP holding increased by 154546USD 12,757,4040USD 154,546 USD 120.52 USD 119.06
2025-02-17 (Monday)105,853USD 12,602,858USD 12,602,8580USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)105,853USD 12,602,858NTAP holding increased by 140784USD 12,602,8580USD 140,784 USD 119.06 USD 117.73
2025-02-13 (Thursday)105,853USD 12,462,074NTAP holding decreased by -17995USD 12,462,0740USD -17,995 USD 117.73 USD 117.9
2025-02-12 (Wednesday)105,853USD 12,480,069NTAP holding decreased by -175716USD 12,480,0690USD -175,716 USD 117.9 USD 119.56
2025-02-11 (Tuesday)105,853USD 12,655,785NTAP holding decreased by -366251USD 12,655,7850USD -366,251 USD 119.56 USD 123.02
2025-02-10 (Monday)105,853USD 13,022,036NTAP holding increased by 11644USD 13,022,0360USD 11,644 USD 123.02 USD 122.91
2025-02-07 (Friday)105,853USD 13,010,392NTAP holding decreased by -119614USD 13,010,3920USD -119,614 USD 122.91 USD 124.04
2025-02-06 (Thursday)105,853USD 13,130,006NTAP holding increased by 33873USD 13,130,0060USD 33,873 USD 124.04 USD 123.72
2025-02-05 (Wednesday)105,853USD 13,096,133NTAP holding increased by 243991USD 13,096,1330USD 243,991 USD 123.72 USD 121.415
2025-02-04 (Tuesday)105,853USD 12,852,142NTAP holding increased by 179421USD 12,852,1420USD 179,421 USD 121.415 USD 119.72
2025-02-03 (Monday)105,853USD 12,672,721NTAP holding decreased by -251930USD 12,672,7210USD -251,930 USD 119.72 USD 122.1
2025-01-31 (Friday)105,853NTAP holding decreased by -577USD 12,924,651NTAP holding decreased by -106638USD 12,924,651-577USD -106,638 USD 122.1 USD 122.44
2025-01-30 (Thursday)106,430USD 13,031,289NTAP holding increased by 229889USD 13,031,2890USD 229,889 USD 122.44 USD 120.28
2025-01-29 (Wednesday)106,430USD 12,801,400NTAP holding increased by 79822USD 12,801,4000USD 79,822 USD 120.28 USD 119.53
2025-01-28 (Tuesday)106,430USD 12,721,578NTAP holding decreased by -42572USD 12,721,5780USD -42,572 USD 119.53 USD 119.93
2025-01-27 (Monday)106,430USD 12,764,150NTAP holding decreased by -646030USD 12,764,1500USD -646,030 USD 119.93 USD 126
2025-01-24 (Friday)106,430USD 13,410,180NTAP holding decreased by -31929USD 13,410,1800USD -31,929 USD 126 USD 126.3
2025-01-23 (Thursday)106,430USD 13,442,109NTAP holding increased by 26607USD 13,442,1090USD 26,607 USD 126.3 USD 126.05
2025-01-22 (Wednesday)106,430USD 13,415,502USD 13,415,502
2025-01-21 (Tuesday)107,007USD 13,233,556USD 13,233,556
2025-01-20 (Monday)107,007USD 13,064,485USD 13,064,485
2025-01-17 (Friday)107,007USD 13,064,485USD 13,064,485
2025-01-16 (Thursday)107,007USD 12,838,700USD 12,838,700
2025-01-15 (Wednesday)107,007USD 12,772,356USD 12,772,356
2025-01-14 (Tuesday)107,007USD 12,486,647USD 12,486,647
2025-01-13 (Monday)109,311USD 12,562,020USD 12,562,020
2025-01-10 (Friday)109,311USD 12,710,683USD 12,710,683
2025-01-09 (Thursday)109,311USD 12,908,536USD 12,908,536
2025-01-09 (Thursday)109,311USD 12,908,536USD 12,908,536
2025-01-09 (Thursday)109,311USD 12,908,536USD 12,908,536
2025-01-08 (Wednesday)109,311USD 12,908,536USD 12,908,536
2025-01-08 (Wednesday)109,311USD 12,908,536USD 12,908,536
2025-01-08 (Wednesday)109,311USD 12,908,536USD 12,908,536
2025-01-02 (Thursday)109,311USD 12,671,331NTAP holding decreased by -62307USD 12,671,3310USD -62,307 USD 115.92 USD 116.49
2024-12-30 (Monday)109,311NTAP holding decreased by -577USD 12,733,638NTAP holding decreased by -586985USD 12,733,638-577USD -586,985 USD 116.49 USD 121.22
2024-12-10 (Tuesday)109,888USD 13,320,623NTAP holding decreased by -701086USD 13,320,6230USD -701,086 USD 121.22 USD 127.6
2024-12-09 (Monday)109,888USD 14,021,709NTAP holding decreased by -385707USD 14,021,7090USD -385,707 USD 127.6 USD 131.11
2024-12-06 (Friday)109,888USD 14,407,416NTAP holding increased by 254940USD 14,407,4160USD 254,940 USD 131.11 USD 128.79
2024-12-05 (Thursday)109,888USD 14,152,476NTAP holding decreased by -28570USD 14,152,4760USD -28,570 USD 128.79 USD 129.05
2024-12-04 (Wednesday)109,888USD 14,181,046NTAP holding increased by 481309USD 14,181,0460USD 481,309 USD 129.05 USD 124.67
2024-12-03 (Tuesday)109,888NTAP holding decreased by -1154USD 13,699,737NTAP holding increased by 9369USD 13,699,737-1,154USD 9,369 USD 124.67 USD 123.29
2024-12-02 (Monday)111,042USD 13,690,368NTAP holding increased by 72177USD 13,690,3680USD 72,177 USD 123.29 USD 122.64
2024-11-29 (Friday)111,042NTAP holding decreased by -577USD 13,618,191NTAP holding decreased by -47323USD 13,618,191-577USD -47,323 USD 122.64 USD 122.43
2024-11-28 (Thursday)111,619USD 13,665,514USD 13,665,5140USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)111,619USD 13,665,514NTAP holding decreased by -800308USD 13,665,5140USD -800,308 USD 122.43 USD 129.6
2024-11-26 (Tuesday)111,619NTAP holding increased by 1731USD 14,465,822NTAP holding increased by 600154USD 14,465,8221,731USD 600,154 USD 129.6 USD 126.18
2024-11-25 (Monday)109,888USD 13,865,668NTAP holding increased by 421970USD 13,865,6680USD 421,970 USD 126.18 USD 122.34
2024-11-22 (Friday)109,888NTAP holding decreased by -577USD 13,443,698NTAP holding decreased by -550008USD 13,443,698-577USD -550,008 USD 122.34 USD 126.68
2024-11-21 (Thursday)110,465USD 13,993,706NTAP holding increased by 356802USD 13,993,7060USD 356,802 USD 126.68 USD 123.45
2024-11-20 (Wednesday)110,465USD 13,636,904NTAP holding increased by 138081USD 13,636,9040USD 138,081 USD 123.45 USD 122.2
2024-11-19 (Tuesday)110,465USD 13,498,823NTAP holding increased by 315930USD 13,498,8230USD 315,930 USD 122.2 USD 119.34
2024-11-18 (Monday)110,465NTAP holding increased by 576USD 13,182,893NTAP holding decreased by -104885USD 13,182,893576USD -104,885 USD 119.34 USD 120.92
2024-11-12 (Tuesday)109,889NTAP holding decreased by -576USD 13,287,778NTAP holding decreased by -410987USD 13,287,778-576USD -410,987 USD 120.92 USD 124.01
2024-11-08 (Friday)110,465USD 13,698,765NTAP holding increased by 130349USD 13,698,7650USD 130,349 USD 124.01 USD 122.83
2024-11-07 (Thursday)110,465USD 13,568,416NTAP holding increased by 187791USD 13,568,4160USD 187,791 USD 122.83 USD 121.13
2024-11-06 (Wednesday)110,465USD 13,380,625NTAP holding increased by 522499USD 13,380,6250USD 522,499 USD 121.13 USD 116.4
2024-11-05 (Tuesday)110,465USD 12,858,126NTAP holding increased by 104942USD 12,858,1260USD 104,942 USD 116.4 USD 115.45
2024-11-04 (Monday)110,465USD 12,753,184NTAP holding decreased by -71803USD 12,753,1840USD -71,803 USD 115.45 USD 116.1
2024-11-01 (Friday)110,465NTAP holding decreased by -576USD 12,824,987NTAP holding increased by 20849USD 12,824,987-576USD 20,849 USD 116.1 USD 115.31
2024-10-31 (Thursday)111,041USD 12,804,138NTAP holding decreased by -383091USD 12,804,1380USD -383,091 USD 115.31 USD 118.76
2024-10-30 (Wednesday)111,041USD 13,187,229NTAP holding decreased by -275382USD 13,187,2290USD -275,382 USD 118.76 USD 121.24
2024-10-29 (Tuesday)111,041USD 13,462,611NTAP holding increased by 92164USD 13,462,6110USD 92,164 USD 121.24 USD 120.41
2024-10-28 (Monday)111,041USD 13,370,447NTAP holding increased by 111041USD 13,370,4470USD 111,041 USD 120.41 USD 119.41
2024-10-25 (Friday)111,041USD 13,259,406NTAP holding decreased by -47747USD 13,259,4060USD -47,747 USD 119.41 USD 119.84
2024-10-24 (Thursday)111,041USD 13,307,153NTAP holding increased by 92164USD 13,307,1530USD 92,164 USD 119.84 USD 119.01
2024-10-23 (Wednesday)111,041USD 13,214,989NTAP holding decreased by -82171USD 13,214,9890USD -82,171 USD 119.01 USD 119.75
2024-10-22 (Tuesday)111,041USD 13,297,160NTAP holding decreased by -618498USD 13,297,1600USD -618,498 USD 119.75 USD 125.32
2024-10-21 (Monday)111,041USD 13,915,658NTAP holding decreased by -134360USD 13,915,6580USD -134,360 USD 125.32 USD 126.53
2024-10-18 (Friday)111,041USD 14,050,018USD 14,050,018
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 IE00BYZK4883

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-57783.65080.690 80.986USD -46,729 111.73 Profit of 17,739 on sale
2025-04-08SELL-1,73181.05074.800 75.425USD -130,561 112.77 Profit of 64,648 on sale
2025-04-07SELL-57779.60071.838 72.614USD -41,898 113.19 Profit of 23,411 on sale
2025-04-04SELL-1,15278.82074.830 75.229USD -86,664 113.62 Profit of 44,231 on sale
2025-03-28SELL-577 88.400* 114.84 Profit of 66,261 on sale
2025-03-20SELL-1,154 92.100* 116.59 Profit of 134,543 on sale
2025-03-17SELL-1,728 93.280* 117.57 Profit of 203,161 on sale
2025-03-12SELL-577 91.490* 118.72 Profit of 68,500 on sale
2025-03-04SELL-577 93.560* 121.18 Profit of 69,922 on sale
2025-01-31SELL-577124.610121.725 122.013USD -70,402 122.09 Profit of 46 on sale
2024-12-30SELL-577116.828114.530 114.760USD -66,216 122.39 Profit of 4,403 on sale
2024-12-03SELL-1,154124.860122.090 122.367USD -141,212 121.35 Loss of -1,173 on sale
2024-11-29SELL-577124.200122.580 122.742USD -70,822 121.22 Loss of -877 on sale
2024-11-26BUY1,731129.960126.350 126.711USD 219,337 120.73
2024-11-22SELL-577135.450120.610 122.094USD -70,448 120.38 Loss of -990 on sale
2024-11-18BUY576119.860117.090 117.367USD 67,603 119.74
2024-11-12SELL-576122.550120.380 120.597USD -69,464 119.66 Loss of -537 on sale
2024-11-01SELL-576117.660115.560 115.770USD -66,684 119.89 Profit of 2,376 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.