| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
The adjusted close for NTAP on 2025-12-24 was 110.06
The following institutional investment holdings of NTAP have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,408 | USD 154,957 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,703 | USD 5,910,284 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 2,971 0.2% | 110.04 Incorrect share price reported. Should be 110.06 not 110.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,107 | USD 121,831 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 70,294 | USD 7,736,206 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,923 | USD 321,691 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 71,533 | USD 7,872,564 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,979 | USD 217,799 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 2,971 0.2% | 110.04 Incorrect share price reported. Should be 110.06 not 110.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 70,294 | USD 7,736,206 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,442 | USD 158,699 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 296,850 | USD 32,669,827 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,561 | USD 391,906 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,128 | USD 454,307 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 2,971 0.2% | 110.04 Incorrect share price reported. Should be 110.06 not 110.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 2,971 0.2% | 110.04 Incorrect share price reported. Should be 110.06 not 110.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 69,402 | USD 7,638,037 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,023 | USD 2,533,796 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,081 | USD 449,134 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,001 | USD 407,481 0.0% | 81.48 Incorrect share price reported. Should be 110.06 not 81.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,208 | USD 3,009,425 0.2% | 93.44 Incorrect share price reported. Should be 110.06 not 93.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,268 | USD 103,317 0.0% | 81.48 Incorrect share price reported. Should be 110.06 not 81.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,190 | USD 1,232,437 0.2% | 93.44 Incorrect share price reported. Should be 110.06 not 93.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 296,850 | USD 32,669,827 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,467 | USD 1,262,001 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 469,295 | USD 51,648,261 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,674 | USD 404,342 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,677 | USD 954,947 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 111,198 | USD 12,237,896 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 296,850 | USD 32,669,827 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 469,295 | USD 51,648,261 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 111,198 | USD 12,237,896 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 71,533 | USD 7,872,564 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,366 | USD 2,021,270 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,366 | USD 2,021,270 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 116,723 0.2% | USD 12,845,950 0.4% | 110.06 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 121 | USD 13,317 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,808 | USD 3,170,464 -1.7% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 471,769 0.1% | USD 51,920,537 0.3% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 47,837 | USD 5,264,701 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 296,850 | USD 32,669,827 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 21,070 | USD 2,318,859 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 37,417 | USD 4,117,928 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,435 | USD 378,039 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 469,295 | USD 51,648,261 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 122,842 | USD 13,519,376 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,979 | USD 217,799 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,613 | USD 287,574 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 151,747 | USD 16,700,516 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 151,747 | USD 16,700,516 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,613 | USD 287,574 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 116,723 0.2% | USD 12,845,950 0.4% | 110.06 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,620 | USD 508,454 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 122,842 | USD 13,519,376 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 151,747 | USD 16,700,516 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,804 | USD 1,078,979 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 37,417 | USD 4,117,928 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 86,350 | USD 9,503,249 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 121 | USD 13,317 0.2% | 110.06 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,804 | USD 1,078,979 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 122,842 | USD 13,519,376 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 122,842 | USD 13,519,376 0.2% | 110.05 Incorrect share price reported. Should be 110.06 not 110.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 158,527 200.0% | USD 17,412,606 201.0% | 109.84 Incorrect share price reported. Should be 110.06 not 109.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,703 0.4% | USD 5,898,738 -0.2% | 109.84 Incorrect share price reported. Should be 110.06 not 109.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 71,533 0.4% | USD 7,857,185 -0.6% | 109.84 Incorrect share price reported. Should be 110.06 not 109.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,808 | USD 3,164,271 -1.0% | 109.84 Incorrect share price reported. Should be 110.06 not 109.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,541 200.0% | USD 2,167,097 200.9% | 110.90 Incorrect share price reported. Should be 110.06 not 110.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,541 200.0% | USD 2,167,097 200.9% | 110.90 Incorrect share price reported. Should be 110.06 not 110.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,677,903 | USD 623,913,882 | |||
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