Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for NTAP

Stock NameNetApp Inc
TickerNTAP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110D1046
LEIQTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-18 (Thursday)84,951NTAP holding increased by 100USD 10,734,408NTAP holding increased by 219672USD 10,734,408100USD 219,672 USD 126.36 USD 123.92
2025-09-17 (Wednesday)84,851USD 10,514,736NTAP holding increased by 46668USD 10,514,7360USD 46,668 USD 123.92 USD 123.37
2025-09-16 (Tuesday)84,851USD 10,468,068NTAP holding decreased by -67032USD 10,468,0680USD -67,032 USD 123.37 USD 124.16
2025-09-15 (Monday)84,851USD 10,535,100NTAP holding increased by 13576USD 10,535,1000USD 13,576 USD 124.16 USD 124
2025-09-12 (Friday)84,851USD 10,521,524NTAP holding decreased by -92488USD 10,521,5240USD -92,488 USD 124 USD 125.09
2025-09-11 (Thursday)84,851USD 10,614,012NTAP holding increased by 132368USD 10,614,0120USD 132,368 USD 125.09 USD 123.53
2025-09-10 (Wednesday)84,851NTAP holding decreased by -50USD 10,481,644NTAP holding increased by 28633USD 10,481,644-50USD 28,633 USD 123.53 USD 123.12
2025-09-09 (Tuesday)84,901USD 10,453,011NTAP holding increased by 165557USD 10,453,0110USD 165,557 USD 123.12 USD 121.17
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 IE000MLMNYS0

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY100 126.360* 108.36
2025-09-10SELL-50 123.530* 107.86 Profit of 5,393 on sale
2025-09-08SELL-50121.330118.375 118.671USD -5,934 107.71 Loss of -548 on sale
2025-08-21BUY100108.650107.258 107.397USD 10,740 107.71
2025-08-19BUY92 109.160* 107.70
2025-07-29BUY53107.920105.390 105.643USD 5,599 107.74
2025-07-23SELL-150106.500105.320 105.438USD -15,816 107.78 Profit of 352 on sale
2025-07-22SELL-300107.970104.920 105.225USD -31,567 107.80 Profit of 772 on sale
2025-07-21SELL-100109.060106.920 107.134USD -10,713 107.80 Profit of 67 on sale
2025-07-11SELL-150105.970104.570 104.710USD -15,706 107.82 Profit of 466 on sale
2025-07-10SELL-600106.890105.710 105.828USD -63,497 107.82 Profit of 1,198 on sale
2025-07-09SELL-200107.070105.600 105.747USD -21,149 107.83 Profit of 417 on sale
2025-07-08SELL-650107.160105.260 105.450USD -68,543 107.84 Profit of 1,552 on sale
2025-07-03SELL-850108.250106.850 106.990USD -90,941 107.86 Profit of 738 on sale
2025-07-02SELL-154107.679104.854 105.136USD -16,191 107.86 Profit of 419 on sale
2025-06-27SELL-2,450106.460103.470 103.769USD -254,234 107.88 Profit of 10,073 on sale
2025-06-25BUY50107.000105.050 105.245USD 5,262 107.92
2025-06-24SELL-1,850106.220103.910 104.141USD -192,661 107.93 Profit of 7,003 on sale
2025-06-18SELL-324104.200102.410 102.589USD -33,239 107.99 Profit of 1,750 on sale
2025-06-17SELL-594104.640102.450 102.669USD -60,985 108.02 Profit of 3,179 on sale
2025-06-11SELL-162102.990101.190 101.370USD -16,422 108.16 Profit of 1,100 on sale
2025-06-10SELL-378103.550102.000 102.155USD -38,615 108.20 Profit of 2,283 on sale
2025-06-06SELL-108106.980104.840 105.054USD -11,346 108.24 Profit of 344 on sale
2025-06-05SELL-918105.000103.270 103.443USD -94,961 108.27 Profit of 4,427 on sale
2025-06-02SELL-4,374 98.770* 108.39 Profit of 474,094 on sale
2025-05-30SELL-972 99.160* 108.45 Profit of 105,414 on sale
2025-05-29SELL-108 99.210* 108.51 Profit of 11,719 on sale
2025-05-27SELL-108100.47099.120 99.255USD -10,720 108.63 Profit of 1,012 on sale
2025-05-23SELL-162 98.000* 108.78 Profit of 17,622 on sale
2025-05-16SELL-810100.96099.370 99.529USD -80,618 109.08 Profit of 7,733 on sale
2025-05-15SELL-162 99.820* 109.14 Profit of 17,681 on sale
2025-05-13SELL-54 99.530* 109.28 Profit of 5,901 on sale
2025-05-12SELL-378 98.430* 109.36 Profit of 41,339 on sale
2025-05-09SELL-324 93.450* 109.48 Profit of 35,472 on sale
2025-05-08SELL-1,566 94.440* 109.60 Profit of 171,626 on sale
2025-05-07SELL-108 93.020* 109.72 Profit of 11,850 on sale
2025-05-06BUY40 92.260* 109.85
2025-05-01BUY2,05290.75089.150 89.310USD 183,264 110.28
2025-04-30BUY1,13489.95086.700 87.025USD 98,686 110.44
2025-04-29SELL-21688.68087.200 87.348USD -18,867 110.62 Profit of 5,027 on sale
2025-04-28SELL-27089.10087.190 87.381USD -23,593 110.80 Profit of 6,323 on sale
2025-04-25BUY10888.50086.920 87.078USD 9,404 110.98
2025-04-24SELL-5488.34085.120 85.442USD -4,614 111.17 Profit of 1,389 on sale
2025-04-22SELL-7,23683.02081.730 81.859USD -592,332 111.62 Profit of 215,360 on sale
2025-04-17SELL-3,29483.33081.660 81.827USD -269,538 112.37 Profit of 100,598 on sale
2025-04-17SELL-3,29483.33081.660 81.827USD -269,538 112.37 Profit of 100,598 on sale
2025-04-16BUY10882.21080.220 80.419USD 8,685 112.63
2025-04-15BUY10883.97081.760 81.981USD 8,854 112.89
2025-04-10SELL-3,40283.73579.810 80.202USD -272,849 113.70 Profit of 113,942 on sale
2025-04-09BUY27087.46075.300 76.516USD 20,659 113.94
2025-04-08BUY5481.05074.800 75.425USD 4,073 114.28
2025-04-07BUY97279.60071.838 72.614USD 70,581 114.62
2025-04-04BUY59478.82074.830 75.229USD 44,686 114.97
2025-04-02BUY378 90.490* 115.20
2025-04-01BUY4,188 89.490* 115.44
2025-03-31BUY3,110 87.840* 115.70
2025-03-25BUY53 94.390* 116.64
2025-03-21BUY23,284 92.250* 117.10
2025-03-20BUY84 92.100* 117.36
2025-03-18BUY210 92.260* 117.86
2025-03-17BUY22 93.280* 118.12
2025-03-14SELL-20 91.980* 118.39 Profit of 2,368 on sale
2025-03-13SELL-2,780 90.060* 118.69 Profit of 329,966 on sale
2025-03-12BUY504 91.490* 118.99
2025-03-11BUY504 90.920* 119.29
2025-03-07BUY164 93.770* 119.88
2025-03-06BUY574 91.860* 120.19
2025-03-05BUY3,116 94.870* 120.48
2025-03-04BUY164 93.560* 120.79
2025-03-03BUY205100.67597.760 98.052USD 20,101 121.08
2025-02-28BUY410105.26097.510 98.285USD 40,297 121.33
2025-02-27BUY378124.710117.840 118.527USD 44,803 121.37
2025-02-26SELL-220127.780123.360 123.802USD -27,236 121.33 Loss of -544 on sale
2025-02-25SELL-42124.130121.370 121.646USD -5,109 121.31 Loss of -14 on sale
2025-02-24BUY43125.350121.170 121.588USD 5,228 121.29
2025-02-20SELL-546125.490121.870 122.232USD -66,739 121.21 Loss of -561 on sale
2025-02-19BUY168124.720120.580 120.994USD 20,327 121.16
2025-02-18BUY172120.740118.220 118.472USD 20,377 121.17
2025-02-13BUY4,788119.750116.950 117.230USD 561,297 121.27
2025-02-12BUY1,428118.850116.940 117.131USD 167,263 121.32
2025-02-11BUY1,181121.300119.100 119.320USD 140,917 121.35
2025-02-07BUY126126.257122.830 123.173USD 15,520 121.30
2025-02-06BUY1,680124.720123.050 123.217USD 207,005 121.26
2025-02-05BUY840123.890120.995 121.285USD 101,879 121.22
2025-02-04BUY630121.730119.060 119.327USD 75,176 121.22
2025-02-03SELL-3,654120.760117.725 118.028USD -431,276 121.24 Profit of 11,745 on sale
2025-01-31BUY336124.610121.725 122.013USD 40,997 121.23
2025-01-30BUY42124.070121.855 122.077USD 5,127 121.21
2025-01-29BUY714121.207119.550 119.716USD 85,477 121.23
2025-01-28BUY252120.685117.750 118.043USD 29,747 121.25
2025-01-27BUY252122.060118.130 118.523USD 29,868 121.27
2025-01-24BUY252126.620124.950 125.117USD 31,529 121.20
2025-01-23BUY714126.300124.100 124.320USD 88,764 121.11
2025-01-22BUY420127.190124.320 124.607USD 52,335 121.02
2025-01-21BUY2,478124.300122.400 122.590USD 303,778 120.98
2025-01-17BUY504122.745120.250 120.500USD 60,732 120.94
2025-01-15BUY252119.730118.360 118.497USD 29,861 120.98
2025-01-13BUY714115.080112.860 113.082USD 80,741 121.19
2025-01-10BUY548117.550115.621 115.814USD 63,466 121.29
2024-12-31BUY126117.570114.660 114.951USD 14,484 121.65
2024-12-31BUY126117.570114.660 114.951USD 14,484 121.65
2024-12-30BUY168116.828114.530 114.760USD 19,280 121.77
2024-12-27BUY826117.690115.630 115.836USD 95,681 121.88
2024-12-23BUY252118.650117.040 117.201USD 29,535 122.13
2024-12-20BUY851119.820115.100 115.572USD 98,352 122.22
2024-12-19BUY504119.350116.230 116.542USD 58,737 122.37
2024-12-17BUY386125.360121.820 122.174USD 47,159 122.47
2024-12-16BUY126127.200122.680 123.132USD 15,515 122.37
2024-12-13BUY210124.330121.520 121.801USD 25,578 122.39
2024-12-11BUY126 122.660* 122.38
2024-12-10BUY84128.530121.410 122.122USD 10,258 122.41
2024-12-09BUY84131.000127.450 127.805USD 10,736 122.25
2024-12-05SELL-252130.240128.510 128.683USD -32,428 121.74 Loss of -1,750 on sale
2024-12-04BUY44129.750125.000 125.475USD 5,521 121.49
2024-12-02BUY168123.980121.910 122.117USD 20,516 121.30
2024-11-29BUY756124.200122.580 122.742USD 92,793 121.25
2024-11-27BUY168129.080122.120 122.816USD 20,633 121.15
2024-11-26BUY420129.960126.350 126.711USD 53,219 120.78
2024-11-25BUY5,208126.300123.200 123.510USD 643,240 120.54
2024-11-22BUY126135.450120.610 122.094USD 15,384 120.45
2024-11-21BUY126128.040123.560 124.008USD 15,625 120.14
2024-11-20BUY546123.520121.270 121.495USD 66,336 119.97
2024-11-19SELL-546122.290118.700 119.059USD -65,006 119.84 Profit of 428 on sale
2024-11-18BUY2,520119.860117.090 117.367USD 295,765 119.87
2024-11-12BUY504122.550120.380 120.597USD 60,781 119.81
2024-11-11BUY126124.290121.620 121.887USD 15,358 119.66
2024-11-08BUY507125.015123.000 123.201USD 62,463 119.35
2024-11-07BUY858123.060120.534 120.787USD 103,635 119.09
2024-11-06BUY378121.500118.870 119.133USD 45,032 118.92
2024-11-05BUY84116.860115.460 115.600USD 9,710 119.15
2024-11-04BUY435116.670115.250 115.392USD 50,196 119.52
2024-11-01BUY210117.660115.560 115.770USD 24,312 119.89
2024-10-30BUY126120.620117.390 117.713USD 14,832 120.71
2024-10-29BUY798122.330120.070 120.296USD 95,996 120.62
2024-10-25BUY168120.700119.340 119.476USD 20,072 120.98
2024-10-24BUY126120.080118.230 118.415USD 14,920 121.36
2024-10-22BUY252124.120118.420 118.990USD 29,985 125.32
2024-10-21BUY210126.980124.860 125.072USD 26,265 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19484,34838773,50862.6%
2025-09-18481,1770623,44377.2%
2025-09-17460,1951,013641,07271.8%
2025-09-16446,550238602,67874.1%
2025-09-15590,112268732,16780.6%
2025-09-12427,4750530,58480.6%
2025-09-11459,552101619,41474.2%
2025-09-10660,9841791,61983.5%
2025-09-09567,3550685,59382.8%
2025-09-081,003,48871,366,16173.5%
2025-09-05374,8280510,51673.4%
2025-09-04601,1770821,84073.2%
2025-09-03398,781101571,56769.8%
2025-09-02757,0611581,084,82169.8%
2025-08-29720,703242941,50876.5%
2025-08-281,569,7532002,093,82075.0%
2025-08-27940,1801001,117,87884.1%
2025-08-26451,2830617,15973.1%
2025-08-25523,399600965,30954.2%
2025-08-22316,18348468,91467.4%
2025-08-21448,9080573,52178.3%
2025-08-20812,2054930,56987.3%
2025-08-19424,6860651,93865.1%
2025-08-18351,316204446,70278.6%
2025-08-15483,01334653,37373.9%
2025-08-14716,84613,605859,47583.4%
2025-08-13303,6481449,87967.5%
2025-08-12320,0590611,54052.3%
2025-08-11282,51263392,69771.9%
2025-08-08323,812206454,25771.3%
2025-08-07281,9350551,95051.1%
2025-08-06370,50965575,38464.4%
2025-08-05216,128100337,42564.1%
2025-08-04163,6370309,39652.9%
2025-08-01308,284842505,51961.0%
2025-07-31190,978125330,93957.7%
2025-07-30286,3611454,85763.0%
2025-07-29224,9178443,35150.7%
2025-07-28227,078340384,03459.1%
2025-07-25201,39966325,64561.8%
2025-07-24182,0560468,71538.8%
2025-07-23288,5940699,11941.3%
2025-07-22298,432673572,94152.1%
2025-07-21423,24416558,60975.8%
2025-07-18355,708306469,50275.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.