Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.L(GBP) LSE

Holdings detail for NTAP

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

Show aggregate NTAP holdings

News associated with NTAP

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
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 08:45:54
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 06:53:21
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 14:58:10
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:59:57
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:34:43
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 08:54:53
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 08:11:27
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 $155.00 […] - 2025-03-03 07:12:50
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 06:52:31
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($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

iShares S&P 500 USD Information Technology Sector UCITS NTAP holdings

Date	Number of NTAP Shares Held	Base Market Value of NTAP Shares	Local Market Value of NTAP Shares	Change in NTAP Shares Held	Change in NTAP Base Value	Current Price per NTAP Share Held	Previous Price per NTAP Share Held
2025-03-24 (Monday)	149,373	USD 14,208,360	USD 14,208,360	234	USD 450,287	USD 95.12	USD 92.25
2025-03-21 (Friday)	149,139	USD 13,758,073	USD 13,758,073	-6,515	USD -577,660	USD 92.25	USD 92.1
2025-03-20 (Thursday)	155,654	USD 14,335,733	USD 14,335,733	0	USD -222,586	USD 92.1	USD 93.53
2025-03-19 (Wednesday)	155,654	USD 14,558,319	USD 14,558,319	492	USD 243,073	USD 93.53	USD 92.26
2025-03-18 (Tuesday)	155,162	USD 14,315,246	USD 14,315,246	369	USD -123,845	USD 92.26	USD 93.28
2025-03-17 (Monday)	154,793	USD 14,439,091	USD 14,439,091	123	USD 212,544	USD 93.28	USD 91.98
2025-03-14 (Friday)	154,670	USD 14,226,547	USD 14,226,547	123	USD 308,044	USD 91.98	USD 90.06
2025-03-13 (Thursday)	154,547	USD 13,918,503	USD 13,918,503	-123	USD -232,255	USD 90.06	USD 91.49
2025-03-12 (Wednesday)	154,670	USD 14,150,758	USD 14,150,758	0	USD 88,162	USD 91.49	USD 90.92
2025-03-11 (Tuesday)	154,670	USD 14,062,596	USD 14,062,596	-861	USD -254,033	USD 90.92	USD 92.05
2025-03-10 (Monday)	155,531	USD 14,316,629	USD 14,316,629	-492	USD -313,648	USD 92.05	USD 93.77
2025-03-07 (Friday)	156,023	USD 14,630,277	USD 14,630,277	-984	USD -264,977	USD 93.77	USD 94.87
2025-03-05 (Wednesday)	157,007	USD 14,895,254	USD 14,895,254	-2,337	USD -12,971	USD 94.87	USD 93.56
2025-03-04 (Tuesday)	159,344	USD 14,908,225	USD 14,908,225	-369	USD -381,100	USD 93.56	USD 95.73
2025-03-03 (Monday)	159,713	USD 15,289,325	USD 15,289,325	123	USD -639,353	USD 95.73	USD 99.81
2025-02-28 (Friday)	159,590	USD 15,928,678	USD 15,928,678	-492	USD -2,996,216	USD 99.81	USD 118.22
2025-02-27 (Thursday)	160,082	USD 18,924,894	USD 18,924,894	123	USD -988,402	USD 118.22	USD 124.49
2025-02-26 (Wednesday)	159,959	USD 19,913,296	USD 19,913,296	246	USD 329,288	USD 124.49	USD 122.62
2025-02-25 (Tuesday)	159,713	USD 19,584,008	USD 19,584,008	0	USD -140,548	USD 122.62	USD 123.5
2025-02-24 (Monday)	159,713	USD 19,724,556	USD 19,724,556	0	USD -154,921	USD 123.5	USD 124.47
2025-02-21 (Friday)	159,713	USD 19,879,477	USD 19,879,477	0	USD -12,777	USD 124.47	USD 124.55
2025-02-20 (Thursday)	159,713	USD 19,892,254	USD 19,892,254	246	USD 33,828	USD 124.55	USD 124.53
2025-02-19 (Wednesday)	159,467	USD 19,858,426	USD 19,858,426	366	USD 683,573	USD 124.53	USD 120.52
2025-02-18 (Tuesday)	159,101	USD 19,174,853	USD 19,174,853	0	USD 232,288	USD 120.52	USD 119.06
2025-02-17 (Monday)	159,101	USD 18,942,565	USD 18,942,565	0	USD 0	USD 119.06	USD 119.06
2025-02-14 (Friday)	159,101	USD 18,942,565	USD 18,942,565	610	USD 283,420	USD 119.06	USD 117.73
2025-02-13 (Thursday)	158,491	USD 18,659,145	USD 18,659,145	366	USD 16,207	USD 117.73	USD 117.9
2025-02-12 (Wednesday)	158,125	USD 18,642,938	USD 18,642,938	0	USD -262,487	USD 117.9	USD 119.56
2025-02-11 (Tuesday)	158,125	USD 18,905,425	USD 18,905,425	-244	USD -577,129	USD 119.56	USD 123.02
2025-02-10 (Monday)	158,369	USD 19,482,554	USD 19,482,554	0	USD 17,420	USD 123.02	USD 122.91
2025-02-07 (Friday)	158,369	USD 19,465,134	USD 19,465,134	0	USD -178,957	USD 122.91	USD 124.04
2025-02-06 (Thursday)	158,369	USD 19,644,091	USD 19,644,091	0	USD 50,678	USD 124.04	USD 123.72
2025-02-05 (Wednesday)	158,369	USD 19,593,413	USD 19,593,413	-122	USD 350,228	USD 123.72	USD 121.415
2025-02-04 (Tuesday)	158,491	USD 19,243,185	USD 19,243,185	122	USD 283,248	USD 121.415	USD 119.72
2025-02-03 (Monday)	158,369	USD 18,959,937	USD 18,959,937	122	USD -362,022	USD 119.72	USD 122.1
2025-01-31 (Friday)	158,247	USD 19,321,959	USD 19,321,959	0	USD -53,804	USD 122.1	USD 122.44
2025-01-30 (Thursday)	158,247	USD 19,375,763	USD 19,375,763	244	USD 371,162	USD 122.44	USD 120.28
2025-01-29 (Wednesday)	158,003	USD 19,004,601	USD 19,004,601	0	USD 118,502	USD 120.28	USD 119.53
2025-01-28 (Tuesday)	158,003	USD 18,886,099	USD 18,886,099	366	USD -19,306	USD 119.53	USD 119.93
2025-01-27 (Monday)	157,637	USD 18,905,405	USD 18,905,405	366	USD -910,741	USD 119.93	USD 126
2025-01-24 (Friday)	157,271	USD 19,816,146	USD 19,816,146	122	USD -31,773	USD 126	USD 126.3
2025-01-23 (Thursday)	157,149	USD 19,847,919	USD 19,847,919	732	USD 131,556	USD 126.3	USD 126.05
2025-01-22 (Wednesday)	156,417	USD 19,716,363	USD 19,716,363	0	USD 372,273	USD 126.05	USD 123.67
2025-01-21 (Tuesday)	156,417	USD 19,344,090	USD 19,344,090	1,098	USD 381,193	USD 123.67	USD 122.09
2025-01-20 (Monday)	155,319	USD 18,962,897	USD 18,962,897	0	USD 0	USD 122.09	USD 122.09
2025-01-17 (Friday)	155,319	USD 18,962,897	USD 18,962,897	488	USD 386,274	USD 122.09	USD 119.98
2025-01-16 (Thursday)	154,831	USD 18,576,623	USD 18,576,623	488	USD 154,243	USD 119.98	USD 119.36
2025-01-15 (Wednesday)	154,343	USD 18,422,380	USD 18,422,380	610	USD 483,276	USD 119.36	USD 116.69
2025-01-14 (Tuesday)	153,733	USD 17,939,104	USD 17,939,104	0	USD 272,108	USD 116.69	USD 114.92
2025-01-13 (Monday)	153,733	USD 17,666,996	USD 17,666,996	122	USD -194,891	USD 114.92	USD 116.28
2025-01-10 (Friday)	153,611	USD 17,861,887	USD 17,861,887	488	USD -220,408	USD 116.28	USD 118.09
2025-01-09 (Thursday)	153,123	USD 18,082,295	USD 18,082,295	0	USD 0	USD 118.09	USD 118.09
2025-01-08 (Wednesday)	153,123	USD 18,082,295	USD 18,082,295	244	USD 167,934	USD 118.09	USD 117.18
2025-01-07 (Tuesday)	152,879	USD 17,914,361	USD 17,914,361
2024-12-10 (Tuesday)	148,348	USD 17,982,745	USD 17,982,745	246	USD -915,070	USD 121.22	USD 127.6
2024-12-09 (Monday)	148,102	USD 18,897,815	USD 18,897,815	0	USD -519,838	USD 127.6	USD 131.11
2024-12-06 (Friday)	148,102	USD 19,417,653	USD 19,417,653	246	USD 375,279	USD 131.11	USD 128.79
2024-12-05 (Thursday)	147,856	USD 19,042,374	USD 19,042,374	246	USD -6,697	USD 128.79	USD 129.05
2024-12-04 (Wednesday)	147,610	USD 19,049,071	USD 19,049,071	246	USD 677,201	USD 129.05	USD 124.67
2024-12-03 (Tuesday)	147,364	USD 18,371,870	USD 18,371,870	492	USD 264,021	USD 124.67	USD 123.29
2024-12-02 (Monday)	146,872	USD 18,107,849	USD 18,107,849	369	USD 140,721	USD 123.29	USD 122.64
2024-11-29 (Friday)	146,503	USD 17,967,128	USD 17,967,128	246	USD 60,883	USD 122.64	USD 122.43
2024-11-28 (Thursday)	146,257	USD 17,906,245	USD 17,906,245	0	USD 0	USD 122.43	USD 122.43
2024-11-27 (Wednesday)	146,257	USD 17,906,245	USD 17,906,245	0	USD -1,048,662	USD 122.43	USD 129.6
2024-11-26 (Tuesday)	146,257	USD 18,954,907	USD 18,954,907	0	USD 500,199	USD 129.6	USD 126.18
2024-11-25 (Monday)	146,257	USD 18,454,708	USD 18,454,708	0	USD 561,627	USD 126.18	USD 122.34
2024-11-22 (Friday)	146,257	USD 17,893,081	USD 17,893,081	0	USD -634,756	USD 122.34	USD 126.68
2024-11-21 (Thursday)	146,257	USD 18,527,837	USD 18,527,837	123	USD 487,595	USD 126.68	USD 123.45
2024-11-20 (Wednesday)	146,134	USD 18,040,242	USD 18,040,242	123	USD 197,698	USD 123.45	USD 122.2
2024-11-19 (Tuesday)	146,011	USD 17,842,544	USD 17,842,544	0	USD 417,591	USD 122.2	USD 119.34
2024-11-18 (Monday)	146,011	USD 17,424,953	USD 17,424,953	0	USD 311,004	USD 119.34	USD 117.21
2024-11-15 (Friday)	146,011	USD 17,113,949	USD 17,113,949	246	USD -96,525	USD 117.21	USD 118.07
2024-11-14 (Thursday)	145,765	USD 17,210,474	USD 17,210,474	246	USD -205,240	USD 118.07	USD 119.68
2024-11-13 (Wednesday)	145,519	USD 17,415,714	USD 17,415,714	0	USD -180,443	USD 119.68	USD 120.92
2024-11-12 (Tuesday)	145,519	USD 17,596,157	USD 17,596,157	492	USD -86,985	USD 120.92	USD 121.93
2024-11-11 (Monday)	145,027	USD 17,683,142	USD 17,683,142	246	USD -271,150	USD 121.93	USD 124.01
2024-11-08 (Friday)	144,781	USD 17,954,292	USD 17,954,292	246	USD 201,058	USD 124.01	USD 122.83
2024-11-07 (Thursday)	144,535	USD 17,753,234	USD 17,753,234	122	USD 260,487	USD 122.83	USD 121.13
2024-11-06 (Wednesday)	144,413	USD 17,492,747	USD 17,492,747	366	USD 725,676	USD 121.13	USD 116.4
2024-11-05 (Tuesday)	144,047	USD 16,767,071	USD 16,767,071	366	USD 179,100	USD 116.4	USD 115.45
2024-11-04 (Monday)	143,681	USD 16,587,971	USD 16,587,971	-366	USD -135,886	USD 115.45	USD 116.1
2024-11-01 (Friday)	144,047	USD 16,723,857	USD 16,723,857	0	USD 113,797	USD 116.1	USD 115.31
2024-10-31 (Thursday)	144,047	USD 16,610,060	USD 16,610,060	366	USD -453,496	USD 115.31	USD 118.76
2024-10-30 (Wednesday)	143,681	USD 17,063,556	USD 17,063,556	-122	USD -371,120	USD 118.76	USD 121.24
2024-10-29 (Tuesday)	143,803	USD 17,434,676	USD 17,434,676	122	USD 134,047	USD 121.24	USD 120.41
2024-10-28 (Monday)	143,681	USD 17,300,629	USD 17,300,629	244	USD 111,139	USD 120.41	USD 119.84
2024-10-24 (Thursday)	143,437	USD 17,189,490	USD 17,189,490	0	USD 119,053	USD 119.84	USD 119.01
2024-10-23 (Wednesday)	143,437	USD 17,070,437	USD 17,070,437	244	USD -76,925	USD 119.01	USD 119.75
2024-10-22 (Tuesday)	143,193	USD 17,147,362	USD 17,147,362	10,170	USD 272,064	USD 119.75	USD 126.86
2024-10-14 (Monday)	133,023	USD 16,875,298	USD 16,875,298	116	USD 5,412	USD 126.86	USD 126.93
2024-10-11 (Friday)	132,907	USD 16,869,886	USD 16,869,886	230	USD 287,915	USD 126.93	USD 124.98
2024-10-10 (Thursday)	132,677	USD 16,581,971	USD 16,581,971	115	USD -289,195	USD 124.98	USD 127.27
2024-10-09 (Wednesday)	132,562	USD 16,871,166	USD 16,871,166	115	USD 109,998	USD 127.27	USD 126.55
2024-10-08 (Tuesday)	132,447	USD 16,761,168	USD 16,761,168	1,492	USD 884,184	USD 126.55	USD 121.24
2024-09-27 (Friday)	130,955	USD 15,876,984	USD 15,876,984	-3,247	USD -98,422	USD 121.24	USD 119.04
2024-09-17 (Tuesday)	134,202	USD 15,975,406	USD 15,975,406	120	USD 244,906	USD 119.04	USD 117.32
2024-09-13 (Friday)	134,082	USD 15,730,500	USD 15,730,500	573	USD -1,051,581	USD 117.32	USD 125.7
2024-07-24 (Wednesday)	133,509	USD 16,782,081	USD 16,782,082	369	USD -22,850	USD 125.7	USD 126.22
2024-07-19 (Friday)	133,140	USD 16,804,931	USD 16,804,930	366	USD -506,143	USD 126.22	USD 130.38
2024-07-15 (Monday)	132,774	USD 17,311,074	USD 17,311,074	2,440	USD 524,055	USD 130.38	USD 128.8
2024-06-28 (Friday)	130,334	USD 16,787,019	USD 16,787,020

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 IE00B3WJKG14

Show aggregate share trades of NTAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-24 BUY 234 95.120* 117.79
2025-03-21 SELL -6,515 92.250* 118.02 Profit of 768,893 on sale
2025-03-19 BUY 492 93.530* 118.47
2025-03-18 BUY 369 92.260* 118.71
2025-03-17 BUY 123 93.280* 118.94
2025-03-14 BUY 123 91.980* 119.19
2025-03-13 SELL -123 90.060* 119.47 Profit of 14,694 on sale
2025-03-11 SELL -861 90.920* 120.00 Profit of 103,324 on sale
2025-03-10 SELL -492 92.050* 120.27 Profit of 59,175 on sale
2025-03-07 SELL -984 93.770* 120.53 Profit of 118,602 on sale
2025-03-05 SELL -2,337 94.870* 120.78 Profit of 282,269 on sale
2025-03-04 SELL -369 93.560* 121.05 Profit of 44,668 on sale
2025-03-03 BUY 123 100.675 97.760 98.052 USD 12,060 121.31
2025-02-28 SELL -492 105.260 97.510 98.285 USD -48,356 121.52 Profit of 11,433 on sale
2025-02-27 BUY 123 124.710 117.840 118.527 USD 14,579 121.56
2025-02-26 BUY 246 127.780 123.360 123.802 USD 30,455 121.53
2025-02-20 BUY 246 125.490 121.870 122.232 USD 30,069 121.43
2025-02-19 BUY 366 124.720 120.580 120.994 USD 44,284 121.39
2025-02-14 BUY 610 119.170 117.771 117.911 USD 71,926 121.46
2025-02-13 BUY 366 119.750 116.950 117.230 USD 42,906 121.50
2025-02-11 SELL -244 121.300 119.100 119.320 USD -29,114 121.56 Profit of 548 on sale
2025-02-05 SELL -122 123.890 120.995 121.285 USD -14,797 121.47 Profit of 23 on sale
2025-02-04 BUY 122 121.730 119.060 119.327 USD 14,558 121.47
2025-02-03 BUY 122 120.760 117.725 118.028 USD 14,399 121.50
2025-01-30 BUY 244 124.070 121.855 122.077 USD 29,787 121.48
2025-01-28 BUY 366 120.685 117.750 118.043 USD 43,204 121.52
2025-01-27 BUY 366 122.060 118.130 118.523 USD 43,379 121.54
2025-01-24 BUY 122 126.620 124.950 125.117 USD 15,264 121.48
2025-01-23 BUY 732 126.300 124.100 124.320 USD 91,002 121.41
2025-01-21 BUY 1,098 124.300 122.400 122.590 USD 134,604 121.32
2025-01-17 BUY 488 122.745 120.250 120.500 USD 58,804 121.29
2025-01-16 BUY 488 121.560 119.495 119.702 USD 58,414 121.31
2025-01-15 BUY 610 119.730 118.360 118.497 USD 72,283 121.34
2025-01-13 BUY 122 115.080 112.860 113.082 USD 13,796 121.51
2025-01-10 BUY 488 117.550 115.621 115.814 USD 56,517 121.59
2025-01-08 BUY 244 118.130 115.620 115.871 USD 28,273 121.71
2025-01-08 BUY 244 118.130 115.620 115.871 USD 28,273 121.71
2025-01-06 BUY 366 119.510 117.170 117.404 USD 42,970 121.77
2025-01-03 BUY 244 117.080 115.780 115.910 USD 28,282 121.85
2025-01-02 BUY 366 117.330 114.800 115.053 USD 42,109 121.95
2024-12-30 BUY 366 116.828 114.530 114.760 USD 42,002 122.15
2024-12-27 BUY 122 117.690 115.630 115.836 USD 14,132 122.24
2024-12-23 BUY 122 118.650 117.040 117.201 USD 14,299 122.46
2024-12-20 BUY 244 119.820 115.100 115.572 USD 28,200 122.53
2024-12-19 BUY 615 119.350 116.230 116.542 USD 71,673 122.65
2024-12-18 BUY 123 123.545 117.970 118.528 USD 14,579 122.74
2024-12-17 BUY 123 125.360 121.820 122.174 USD 15,027 122.74
2024-12-16 BUY 984 127.200 122.680 123.132 USD 121,162 122.67
2024-12-13 BUY 123 124.330 121.520 121.801 USD 14,982 122.69
2024-12-11 BUY 123 122.660* 122.69
2024-12-10 BUY 246 128.530 121.410 122.122 USD 30,042 122.72
2024-12-06 BUY 246 131.300 128.780 129.032 USD 31,742 122.41
2024-12-05 BUY 246 130.240 128.510 128.683 USD 31,656 122.26
2024-12-04 BUY 246 129.750 125.000 125.475 USD 30,867 122.09
2024-12-03 BUY 492 124.860 122.090 122.367 USD 60,205 122.03
2024-12-02 BUY 369 123.980 121.910 122.117 USD 45,061 122.00
2024-11-29 BUY 246 124.200 122.580 122.742 USD 30,195 121.98
2024-11-21 BUY 123 128.040 123.560 124.008 USD 15,253 121.42
2024-11-20 BUY 123 123.520 121.270 121.495 USD 14,944 121.36
2024-11-15 BUY 246 118.240 116.680 116.836 USD 28,742 121.55
2024-11-14 BUY 246 119.110 116.070 116.374 USD 28,628 121.68
2024-11-12 BUY 492 122.550 120.380 120.597 USD 59,334 121.79
2024-11-11 BUY 246 124.290 121.620 121.887 USD 29,984 121.78
2024-11-08 BUY 246 125.015 123.000 123.201 USD 30,308 121.68
2024-11-07 BUY 122 123.060 120.534 120.787 USD 14,736 121.63
2024-11-06 BUY 366 121.500 118.870 119.133 USD 43,603 121.66
2024-11-05 BUY 366 116.860 115.460 115.600 USD 42,310 121.92
2024-11-04 SELL -366 116.670 115.250 115.392 USD -42,233 (-3,850) 122.26 Profit of 2,513 on sale
2024-10-31 BUY 366 118.210 115.200 115.501 USD 42,273 123.03
2024-10-30 SELL -122 120.620 117.390 117.713 USD -14,361 (-315) 123.30 Profit of 681 on sale
2024-10-29 BUY 122 122.330 120.070 120.296 USD 14,676 123.43
2024-10-28 BUY 244 120.820 119.210 119.371 USD 29,127 123.65
2024-10-23 BUY 244 121.200 118.630 118.887 USD 29,008 124.35
2024-10-22 BUY 10,170 124.120 118.420 118.990 USD 1,210,128 124.77
2024-10-14 BUY 116 127.800 126.660 126.774 USD 14,706 124.56
2024-10-11 BUY 230 127.360 125.000 125.236 USD 28,804 124.30
2024-10-10 BUY 115 126.950 124.590 124.826 USD 14,355 124.22
2024-10-09 BUY 115 127.500 125.400 125.610 USD 14,445 123.78
2024-10-08 BUY 1,492 126.660 124.230 124.473 USD 185,714 123.32
2024-09-27 SELL -3,247 124.690 121.100 121.459 USD -394,377 123.73 Profit of 7,380 on sale
2024-09-17 BUY 120 120.320 118.290 118.493 USD 14,219 124.91
2024-09-13 BUY 573 118.120 116.130 116.329 USD 66,657 127.43
2024-07-24 BUY 369 129.040 125.470 125.827 USD 46,430 128.30
2024-07-19 BUY 366 126.910 125.800 125.911 USD 46,083 130.38
2024-07-15 BUY 2,440 131.400 129.670 129.843 USD 316,817 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	234			95.120*		117.79
2025-03-21	SELL	-6,515			92.250*		118.02 Profit of 768,893 on sale
2025-03-19	BUY	492			93.530*		118.47
2025-03-18	BUY	369			92.260*		118.71
2025-03-17	BUY	123			93.280*		118.94
2025-03-14	BUY	123			91.980*		119.19
2025-03-13	SELL	-123			90.060*		119.47 Profit of 14,694 on sale
2025-03-11	SELL	-861			90.920*		120.00 Profit of 103,324 on sale
2025-03-10	SELL	-492			92.050*		120.27 Profit of 59,175 on sale
2025-03-07	SELL	-984			93.770*		120.53 Profit of 118,602 on sale
2025-03-05	SELL	-2,337			94.870*		120.78 Profit of 282,269 on sale
2025-03-04	SELL	-369			93.560*		121.05 Profit of 44,668 on sale
2025-03-03	BUY	123	100.675	97.760	98.052	USD 12,060	121.31
2025-02-28	SELL	-492	105.260	97.510	98.285	USD -48,356	121.52 Profit of 11,433 on sale
2025-02-27	BUY	123	124.710	117.840	118.527	USD 14,579	121.56
2025-02-26	BUY	246	127.780	123.360	123.802	USD 30,455	121.53
2025-02-20	BUY	246	125.490	121.870	122.232	USD 30,069	121.43
2025-02-19	BUY	366	124.720	120.580	120.994	USD 44,284	121.39
2025-02-14	BUY	610	119.170	117.771	117.911	USD 71,926	121.46
2025-02-13	BUY	366	119.750	116.950	117.230	USD 42,906	121.50
2025-02-11	SELL	-244	121.300	119.100	119.320	USD -29,114	121.56 Profit of 548 on sale
2025-02-05	SELL	-122	123.890	120.995	121.285	USD -14,797	121.47 Profit of 23 on sale
2025-02-04	BUY	122	121.730	119.060	119.327	USD 14,558	121.47
2025-02-03	BUY	122	120.760	117.725	118.028	USD 14,399	121.50
2025-01-30	BUY	244	124.070	121.855	122.077	USD 29,787	121.48
2025-01-28	BUY	366	120.685	117.750	118.043	USD 43,204	121.52
2025-01-27	BUY	366	122.060	118.130	118.523	USD 43,379	121.54
2025-01-24	BUY	122	126.620	124.950	125.117	USD 15,264	121.48
2025-01-23	BUY	732	126.300	124.100	124.320	USD 91,002	121.41
2025-01-21	BUY	1,098	124.300	122.400	122.590	USD 134,604	121.32
2025-01-17	BUY	488	122.745	120.250	120.500	USD 58,804	121.29
2025-01-16	BUY	488	121.560	119.495	119.702	USD 58,414	121.31
2025-01-15	BUY	610	119.730	118.360	118.497	USD 72,283	121.34
2025-01-13	BUY	122	115.080	112.860	113.082	USD 13,796	121.51
2025-01-10	BUY	488	117.550	115.621	115.814	USD 56,517	121.59
2025-01-08	BUY	244	118.130	115.620	115.871	USD 28,273	121.71
2025-01-08	BUY	244	118.130	115.620	115.871	USD 28,273	121.71
2025-01-06	BUY	366	119.510	117.170	117.404	USD 42,970	121.77
2025-01-03	BUY	244	117.080	115.780	115.910	USD 28,282	121.85
2025-01-02	BUY	366	117.330	114.800	115.053	USD 42,109	121.95
2024-12-30	BUY	366	116.828	114.530	114.760	USD 42,002	122.15
2024-12-27	BUY	122	117.690	115.630	115.836	USD 14,132	122.24
2024-12-23	BUY	122	118.650	117.040	117.201	USD 14,299	122.46
2024-12-20	BUY	244	119.820	115.100	115.572	USD 28,200	122.53
2024-12-19	BUY	615	119.350	116.230	116.542	USD 71,673	122.65
2024-12-18	BUY	123	123.545	117.970	118.528	USD 14,579	122.74
2024-12-17	BUY	123	125.360	121.820	122.174	USD 15,027	122.74
2024-12-16	BUY	984	127.200	122.680	123.132	USD 121,162	122.67
2024-12-13	BUY	123	124.330	121.520	121.801	USD 14,982	122.69
2024-12-11	BUY	123			122.660*		122.69
2024-12-10	BUY	246	128.530	121.410	122.122	USD 30,042	122.72
2024-12-06	BUY	246	131.300	128.780	129.032	USD 31,742	122.41
2024-12-05	BUY	246	130.240	128.510	128.683	USD 31,656	122.26
2024-12-04	BUY	246	129.750	125.000	125.475	USD 30,867	122.09
2024-12-03	BUY	492	124.860	122.090	122.367	USD 60,205	122.03
2024-12-02	BUY	369	123.980	121.910	122.117	USD 45,061	122.00
2024-11-29	BUY	246	124.200	122.580	122.742	USD 30,195	121.98
2024-11-21	BUY	123	128.040	123.560	124.008	USD 15,253	121.42
2024-11-20	BUY	123	123.520	121.270	121.495	USD 14,944	121.36
2024-11-15	BUY	246	118.240	116.680	116.836	USD 28,742	121.55
2024-11-14	BUY	246	119.110	116.070	116.374	USD 28,628	121.68
2024-11-12	BUY	492	122.550	120.380	120.597	USD 59,334	121.79
2024-11-11	BUY	246	124.290	121.620	121.887	USD 29,984	121.78
2024-11-08	BUY	246	125.015	123.000	123.201	USD 30,308	121.68
2024-11-07	BUY	122	123.060	120.534	120.787	USD 14,736	121.63
2024-11-06	BUY	366	121.500	118.870	119.133	USD 43,603	121.66
2024-11-05	BUY	366	116.860	115.460	115.600	USD 42,310	121.92
2024-11-04	SELL	-366	116.670	115.250	115.392	USD -42,233 (-3,850)	122.26 Profit of 2,513 on sale
2024-10-31	BUY	366	118.210	115.200	115.501	USD 42,273	123.03
2024-10-30	SELL	-122	120.620	117.390	117.713	USD -14,361 (-315)	123.30 Profit of 681 on sale
2024-10-29	BUY	122	122.330	120.070	120.296	USD 14,676	123.43
2024-10-28	BUY	244	120.820	119.210	119.371	USD 29,127	123.65
2024-10-23	BUY	244	121.200	118.630	118.887	USD 29,008	124.35
2024-10-22	BUY	10,170	124.120	118.420	118.990	USD 1,210,128	124.77
2024-10-14	BUY	116	127.800	126.660	126.774	USD 14,706	124.56
2024-10-11	BUY	230	127.360	125.000	125.236	USD 28,804	124.30
2024-10-10	BUY	115	126.950	124.590	124.826	USD 14,355	124.22
2024-10-09	BUY	115	127.500	125.400	125.610	USD 14,445	123.78
2024-10-08	BUY	1,492	126.660	124.230	124.473	USD 185,714	123.32
2024-09-27	SELL	-3,247	124.690	121.100	121.459	USD -394,377	123.73 Profit of 7,380 on sale
2024-09-17	BUY	120	120.320	118.290	118.493	USD 14,219	124.91
2024-09-13	BUY	573	118.120	116.130	116.329	USD 66,657	127.43
2024-07-24	BUY	369	129.040	125.470	125.827	USD 46,430	128.30
2024-07-19	BUY	366	126.910	125.800	125.911	USD 46,083	130.38
2024-07-15	BUY	2,440	131.400	129.670	129.843	USD 316,817	0.00

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

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

Shorting History of NTAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-25	374,106	21	731,476	51.1%
2025-03-24	322,115	432	621,133	51.9%
2025-03-21	270,362	8	483,314	55.9%
2025-03-20	405,219	0	832,826	48.7%
2025-03-19	329,356	395	743,116	44.3%
2025-03-18	409,524	112	788,329	51.9%
2025-03-17	341,847	34	666,746	51.3%
2025-03-14	289,788	89	549,935	52.7%
2025-03-13	465,794	1,743	738,294	63.1%
2025-03-12	476,945	7,461	841,618	56.7%
2025-03-11	505,189	560	966,010	52.3%
2025-03-10	441,608	855	724,005	61.0%
2025-03-07	574,455	101	1,030,003	55.8%
2025-03-06	765,281	365	1,185,928	64.5%
2025-03-05	461,792	407	767,833	60.1%
2025-03-04	546,817	706	1,087,640	50.3%
2025-03-03	610,434	13,306	1,074,724	56.8%
2025-02-28	1,964,563	39,895	3,516,761	55.9%
2025-02-27	690,328	0	899,668	76.7%
2025-02-26	495,858	166	664,489	74.6%
2025-02-25	521,359	3	721,488	72.3%
2025-02-24	617,469	383	800,047	77.2%
2025-02-21	839,855	71	1,070,360	78.5%
2025-02-20	277,239	0	473,156	58.6%
2025-02-19	387,115	13	826,236	46.9%
2025-02-18	344,239	7	758,523	45.4%
2025-02-14	243,798	275	341,786	71.3%
2025-02-13	315,118	598	446,390	70.6%
2025-02-12	299,088	0	564,936	52.9%
2025-02-11	233,310	0	393,539	59.3%
2025-02-10	537,546	147	677,980	79.3%
2025-02-07	196,367	0	309,125	63.5%
2025-02-06	216,197	5	328,424	65.8%
2025-02-05	215,771	3,728	349,516	61.7%
2025-02-04	346,379	5,030	518,223	66.8%
2025-02-03	215,955	875	336,067	64.3%
2025-01-31	248,788	0	343,552	72.4%
2025-01-30	286,256	16	400,921	71.4%
2025-01-29	287,925	15	389,880	73.8%
2025-01-28	268,017	240	531,874	50.4%
2025-01-27	524,534	541	846,641	62.0%
2025-01-24	178,431	10	281,885	63.3%
2025-01-23	255,071	21	370,883	68.8%
2025-01-22	304,940	1	437,529	69.7%
2025-01-21	288,015	1,486	421,971	68.3%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE