Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Wedmont Private Capital Acquires 603 Shares of NetApp, Inc. (NASDAQ:NTAP)
- Wedmont Private Capital boosted its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,361 shares of the data storage provider’s stock after purchasing an additional 603 shares during […] - 2025-06-11 09:02:59
- Analysts Forecast 10% Upside For The Holdings of SPLG
- 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. - 2025-06-10 11:53:50
- Gateway Investment Advisers LLC Increases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Gateway Investment Advisers LLC raised its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 57.5% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 5,685 shares of the data storage provider’s stock after purchasing an additional 2,076 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 08:58:43
- GAMMA Investing LLC Has $20.99 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- GAMMA Investing LLC increased its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7,160.0% during the first quarter, Holdings Channel reports. The fund owned 238,925 shares of the data storage provider’s stock after acquiring an additional 235,634 shares during the quarter. GAMMA Investing LLC’s holdings in NetApp were worth $20,987,000 at the […] - 2025-06-06 09:16:54
- Wellington Management Group LLP Raises Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wellington Management Group LLP grew its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,461 shares of the data storage provider’s stock after purchasing an additional […] - 2025-06-06 08:04:58
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- NetApp (NASDAQ:NTAP) Stock Price Expected to Rise, Citigroup Analyst Says
- NetApp (NASDAQ:NTAP – Get Free Report) had its price objective hoisted by research analysts at Citigroup from $105.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Citigroup’s price target suggests a potential upside of 6.12% from the company’s […] - 2025-06-04 05:42:46
- Wealth Enhancement Advisory Services LLC Has $5.66 Million Holdings in NetApp, Inc. (NASDAQ:NTAP)
- Wealth Enhancement Advisory Services LLC cut its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,754 shares of the data storage provider’s stock after selling 2,007 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-03 09:08:51
- Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
- Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
- Wedbush Reaffirms Neutral Rating for NetApp (NASDAQ:NTAP)
- NetApp (NASDAQ:NTAP – Get Free Report)‘s stock had its “neutral” rating reiterated by Wedbush in a report issued on Friday,RTT News reports. They currently have a $110.00 price target on the data storage provider’s stock. Wedbush’s target price suggests a potential upside of 11.47% from the company’s previous close. A number of other research firms […] - 2025-06-01 08:42:54
- Will Q4 Results Move NetApp's Stock Up?
- Note: NTAP FY’2025 ended in April - 2025-05-29 04:17:29
- State of Wyoming Cuts Position in NetApp, Inc. (NASDAQ:NTAP)
- State of Wyoming decreased its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,025 shares of the data storage provider’s stock after selling 516 shares during the quarter. State of Wyoming’s holdings in NetApp were worth $119,000 at the end of the most […] - 2025-05-27 08:57:02
- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 5/26/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.HP INC (HPQ) is a large-cap - 2025-05-26 15:00:00
- NetApp Gears Up to Post Q4 Earnings: What's in the Offing?
- NTAP's fiscal Q4 performance is likely to have benefited from strength across its all-flash storage products amid forex woes and the global Public sector downtrend. - 2025-05-26 13:33:00
- NetApp, Inc. (NASDAQ:NTAP) Receives $123.07 Average Price Target from Analysts
- Shares of NetApp, Inc. (NASDAQ:NTAP – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen ratings firms that are currently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month […] - 2025-05-15 07:36:54
- Are Wall Street Analysts Bullish on NetApp Stock?
- NetApp has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-14 13:57:56
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 4,861 | USD 368,084 | USD 368,084 | 46 | USD 3,078 | USD 75.7219 | USD 75.806 |
| 2025-06-11 (Wednesday) | 4,815 | USD 365,006 | USD 365,006 | 0 | USD -207 | USD 75.806 | USD 75.849 |
| 2025-06-10 (Tuesday) | 4,815 | USD 365,213 | USD 365,213 | 0 | USD -1,133 | USD 75.849 | USD 76.0843 |
| 2025-06-09 (Monday) | 4,815 | USD 366,346 | USD 366,346 | 0 | USD -11,870 | USD 76.0843 | USD 78.5495 |
| 2025-06-06 (Friday) | 4,815 | USD 378,216 | USD 378,216 | 0 | USD 7,682 | USD 78.5495 | USD 76.9541 |
| 2025-06-05 (Thursday) | 4,815 | USD 370,534 | USD 370,534 | 0 | USD 2,569 | USD 76.9541 | USD 76.4206 |
| 2025-06-04 (Wednesday) | 4,815 | USD 367,965 | USD 367,965 | 0 | USD -950 | USD 76.4206 | USD 76.6179 |
| 2025-06-03 (Tuesday) | 4,815 | USD 368,915 | USD 368,915 | 0 | USD 18,026 | USD 76.6179 | USD 72.8741 |
| 2025-06-02 (Monday) | 4,815 | USD 350,889 | USD 350,889 | 0 | USD -3,162 | USD 72.8741 | USD 73.5308 |
| 2025-05-30 (Friday) | 4,815 | USD 354,051 | USD 354,051 | 0 | USD -231 | USD 73.5308 | USD 73.5788 |
| 2025-05-29 (Thursday) | 4,815 | USD 354,282 | USD 354,282 | 0 | USD -1,986 | USD 73.5788 | USD 73.9913 |
| 2025-05-28 (Wednesday) | 4,815 | USD 356,268 | USD 356,268 | 0 | USD -1,176 | USD 73.9913 | USD 74.2355 |
| 2025-05-27 (Tuesday) | 4,815 | USD 357,444 | USD 357,444 | 0 | USD 9,521 | USD 74.2355 | USD 72.2581 |
| 2025-05-26 (Monday) | 4,815 | USD 347,923 | USD 347,923 | 0 | USD -1,701 | USD 72.2581 | USD 72.6114 |
| 2025-05-23 (Friday) | 4,815 | USD 349,624 | USD 349,624 | 0 | USD -8,273 | USD 72.6114 | USD 74.3296 |
| 2025-05-22 (Thursday) | 4,815 | USD 357,897 | USD 357,897 | 0 | USD 1,059 | USD 74.3296 | USD 74.1097 |
| 2025-05-21 (Wednesday) | 4,815 | USD 356,838 | USD 356,838 | 0 | USD -7,128 | USD 74.1097 | USD 75.59 |
| 2025-05-20 (Tuesday) | 4,815 | USD 363,966 | USD 363,966 | 0 | USD -1,747 | USD 75.59 | USD 75.9529 |
| 2025-05-19 (Monday) | 4,815 | USD 365,713 | USD 365,713 | 0 | USD 818 | USD 75.9529 | USD 75.783 |
| 2025-05-16 (Friday) | 4,815 | USD 364,895 | USD 364,895 | 0 | USD 2,986 | USD 75.783 | USD 75.1628 |
| 2025-05-15 (Thursday) | 4,815 | USD 361,909 | USD 361,909 | 0 | USD 1,322 | USD 75.1628 | USD 74.8883 |
| 2025-05-14 (Wednesday) | 4,815 | USD 360,587 | USD 360,587 | | | | |
| 2025-05-13 (Tuesday) | 4,815 | USD 361,429 | USD 361,429 | | | | |
| 2025-05-12 (Monday) | 4,770 | USD 355,623 | USD 355,623 | 0 | USD 20,606 | USD 74.5541 | USD 70.2342 |
| 2025-05-09 (Friday) | 4,770 | USD 335,017 | USD 335,017 | 0 | USD -3,447 | USD 70.2342 | USD 70.9568 |
| 2025-05-08 (Thursday) | 4,770 | USD 338,464 | USD 338,464 | 0 | USD 6,511 | USD 70.9568 | USD 69.5918 |
| 2025-05-07 (Wednesday) | 4,770 | USD 331,953 | USD 331,953 | 0 | USD 2,835 | USD 69.5918 | USD 68.9975 |
| 2025-05-06 (Tuesday) | 4,770 | USD 329,118 | USD 329,118 | 0 | USD -4,571 | USD 68.9975 | USD 69.9558 |
| 2025-05-05 (Monday) | 4,770 | USD 333,689 | USD 333,689 | 0 | USD 3,097 | USD 69.9558 | USD 69.3065 |
| 2025-05-02 (Friday) | 4,770 | USD 330,592 | USD 330,592 | 0 | USD 8,694 | USD 69.3065 | USD 67.4839 |
| 2025-05-01 (Thursday) | 4,770 | USD 321,898 | USD 321,898 | 0 | USD 1,386 | USD 67.4839 | USD 67.1933 |
| 2025-04-30 (Wednesday) | 4,770 | USD 320,512 | USD 320,512 | 0 | USD 7,511 | USD 67.1933 | USD 65.6187 |
| 2025-04-29 (Tuesday) | 4,770 | USD 313,001 | USD 313,001 | 0 | USD -452 | USD 65.6187 | USD 65.7134 |
| 2025-04-28 (Monday) | 4,770 | USD 313,453 | USD 313,453 | 0 | USD -3,567 | USD 65.7134 | USD 66.4612 |
| 2025-04-25 (Friday) | 4,770 | USD 317,020 | USD 317,020 | 0 | USD 1,146 | USD 66.4612 | USD 66.221 |
| 2025-04-24 (Thursday) | 4,770 | USD 315,874 | USD 315,874 | 0 | USD 10,858 | USD 66.221 | USD 63.9447 |
| 2025-04-23 (Wednesday) | 4,770 | USD 305,016 | USD 305,016 | -46 | USD 8,256 | USD 63.9447 | USD 61.6196 |
| 2025-04-22 (Tuesday) | 4,816 | USD 296,760 | USD 296,760 | 0 | USD 3,002 | USD 61.6196 | USD 60.9963 |
| 2025-04-21 (Monday) | 4,816 | USD 293,758 | USD 293,758 | 0 | USD -6,880 | USD 60.9963 | USD 62.4248 |
| 2025-04-18 (Friday) | 4,816 | USD 300,638 | USD 300,638 | 0 | USD 0 | USD 62.4248 | USD 62.4248 |
| 2025-04-17 (Thursday) | 4,816 | USD 300,638 | USD 300,638 | 0 | USD 5,076 | USD 62.4248 | USD 61.3708 |
| 2025-04-16 (Wednesday) | 4,816 | USD 295,562 | USD 295,562 | 46 | USD -387 | USD 61.3708 | USD 62.0438 |
| 2025-04-15 (Tuesday) | 4,770 | USD 295,949 | USD 295,949 | 0 | USD -5,291 | USD 62.0438 | USD 63.153 |
| 2025-04-14 (Monday) | 4,770 | USD 301,240 | USD 301,240 | 0 | USD -650 | USD 63.153 | USD 63.2893 |
| 2025-04-11 (Friday) | 4,770 | USD 301,890 | USD 301,890 | 0 | USD -923 | USD 63.2893 | USD 63.4828 |
| 2025-04-10 (Thursday) | 4,770 | USD 302,813 | USD 302,813 | 0 | USD -19,138 | USD 63.4828 | USD 67.495 |
| 2025-04-09 (Wednesday) | 4,770 | USD 321,951 | USD 321,951 | 0 | USD 37,243 | USD 67.495 | USD 59.6872 |
| 2025-04-08 (Tuesday) | 4,770 | USD 284,708 | USD 284,708 | 46 | USD -732 | USD 59.6872 | USD 60.4234 |
| 2025-04-07 (Monday) | 4,724 | USD 285,440 | USD 285,440 | 0 | USD 7,611 | USD 60.4234 | USD 58.8122 |
| 2025-04-04 (Friday) | 4,724 | USD 277,829 | USD 277,829 | 0 | USD -51,873 | USD 58.8122 | USD 69.793 |
| 2025-04-02 (Wednesday) | 4,724 | USD 329,702 | USD 329,702 | 0 | USD 2,597 | USD 69.793 | USD 69.2432 |
| 2025-04-01 (Tuesday) | 4,724 | USD 327,105 | USD 327,105 | 0 | USD 5,620 | USD 69.2432 | USD 68.0536 |
| 2025-03-31 (Monday) | 4,724 | USD 321,485 | USD 321,485 | 0 | USD -1,199 | USD 68.0536 | USD 68.3074 |
| 2025-03-28 (Friday) | 4,724 | USD 322,684 | USD 322,684 | 0 | USD -9,306 | USD 68.3074 | USD 70.2773 |
| 2025-03-27 (Thursday) | 4,724 | USD 331,990 | USD 331,990 | 0 | USD -8,018 | USD 70.2773 | USD 71.9746 |
| 2025-03-26 (Wednesday) | 4,724 | USD 340,008 | USD 340,008 | 0 | USD -4,382 | USD 71.9746 | USD 72.9022 |
| 2025-03-25 (Tuesday) | 4,724 | USD 344,390 | USD 344,390 | 0 | USD -3,631 | USD 72.9022 | USD 73.6708 |
| 2025-03-24 (Monday) | 4,724 | USD 348,021 | USD 348,021 | 0 | USD 10,095 | USD 73.6708 | USD 71.5339 |
| 2025-03-21 (Friday) | 4,724 | USD 337,926 | USD 337,926 | 0 | USD 2,539 | USD 71.5339 | USD 70.9964 |
| 2025-03-20 (Thursday) | 4,724 | USD 335,387 | USD 335,387 | 0 | USD -5,352 | USD 70.9964 | USD 72.1293 |
| 2025-03-19 (Wednesday) | 4,724 | USD 340,739 | USD 340,739 | 0 | USD 5,080 | USD 72.1293 | USD 71.054 |
| 2025-03-18 (Tuesday) | 4,724 | USD 335,659 | USD 335,659 | 0 | USD -3,711 | USD 71.054 | USD 71.8395 |
| 2025-03-17 (Monday) | 4,724 | USD 339,370 | USD 339,370 | 46 | USD 6,218 | USD 71.8395 | USD 71.2168 |
| 2025-03-14 (Friday) | 4,678 | USD 333,152 | USD 333,152 | 0 | USD 7,672 | USD 71.2168 | USD 69.5767 |
| 2025-03-13 (Thursday) | 4,678 | USD 325,480 | USD 325,480 | 0 | USD -4,581 | USD 69.5767 | USD 70.556 |
| 2025-03-12 (Wednesday) | 4,678 | USD 330,061 | USD 330,061 | 0 | USD 1,537 | USD 70.556 | USD 70.2274 |
| 2025-03-11 (Tuesday) | 4,678 | USD 328,524 | USD 328,524 | 0 | USD -5,192 | USD 70.2274 | USD 71.3373 |
| 2025-03-10 (Monday) | 4,678 | USD 333,716 | USD 333,716 | 0 | USD -5,709 | USD 71.3373 | USD 72.5577 |
| 2025-03-07 (Friday) | 4,678 | USD 339,425 | USD 339,425 | 0 | USD -5,557 | USD 72.5577 | USD 73.7456 |
| 2025-03-05 (Wednesday) | 4,678 | USD 344,982 | USD 344,982 | 0 | USD 791 | USD 73.7456 | USD 73.5765 |
| 2025-03-04 (Tuesday) | 4,678 | USD 344,191 | USD 344,191 | 0 | USD -8,413 | USD 73.5765 | USD 75.3749 |
| 2025-03-03 (Monday) | 4,678 | USD 352,604 | USD 352,604 | 46 | USD -14,564 | USD 75.3749 | USD 79.2677 |
| 2025-02-28 (Friday) | 4,632 | USD 367,168 | USD 367,168 | 538 | USD -16,101 | USD 79.2677 | USD 93.6172 |
| 2025-02-27 (Thursday) | 4,094 | USD 383,269 | USD 383,269 | 0 | USD -18,150 | USD 93.6172 | USD 98.0506 |
| 2025-02-26 (Wednesday) | 4,094 | USD 401,419 | USD 401,419 | 0 | USD 4,686 | USD 98.0506 | USD 96.906 |
| 2025-02-25 (Tuesday) | 4,094 | USD 396,733 | USD 396,733 | 0 | USD -3,924 | USD 96.906 | USD 97.8644 |
| 2025-02-24 (Monday) | 4,094 | USD 400,657 | USD 400,657 | 0 | USD -2,508 | USD 97.8644 | USD 98.477 |
| 2025-02-21 (Friday) | 4,094 | USD 403,165 | USD 403,165 | 0 | USD -243 | USD 98.477 | USD 98.5364 |
| 2025-02-20 (Thursday) | 4,094 | USD 403,408 | USD 403,408 | 0 | USD -1,521 | USD 98.5364 | USD 98.9079 |
| 2025-02-19 (Wednesday) | 4,094 | USD 404,929 | USD 404,929 | 0 | USD 13,847 | USD 98.9079 | USD 95.5257 |
| 2025-02-18 (Tuesday) | 4,094 | USD 391,082 | USD 391,082 | 0 | USD 4,462 | USD 95.5257 | USD 94.4358 |
| 2025-02-17 (Monday) | 4,094 | USD 386,620 | USD 386,620 | 0 | USD 337 | USD 94.4358 | USD 94.3534 |
| 2025-02-14 (Friday) | 4,094 | USD 386,283 | USD 386,283 | 0 | USD 1,417 | USD 94.3534 | USD 94.0073 |
| 2025-02-13 (Thursday) | 4,094 | USD 384,866 | USD 384,866 | 0 | USD -3,361 | USD 94.0073 | USD 94.8283 |
| 2025-02-12 (Wednesday) | 4,094 | USD 388,227 | USD 388,227 | 0 | USD -6,323 | USD 94.8283 | USD 96.3727 |
| 2025-02-11 (Tuesday) | 4,094 | USD 394,550 | USD 394,550 | 0 | USD -11,991 | USD 96.3727 | USD 99.3017 |
| 2025-02-10 (Monday) | 4,094 | USD 406,541 | USD 406,541 | 0 | USD 1,328 | USD 99.3017 | USD 98.9773 |
| 2025-02-07 (Friday) | 4,094 | USD 405,213 | USD 405,213 | 0 | USD -3,841 | USD 98.9773 | USD 99.9155 |
| 2025-02-06 (Thursday) | 4,094 | USD 409,054 | USD 409,054 | 0 | USD 4,413 | USD 99.9155 | USD 98.8376 |
| 2025-02-05 (Wednesday) | 4,094 | USD 404,641 | USD 404,641 | 0 | USD 6,266 | USD 98.8376 | USD 97.307 |
| 2025-02-04 (Tuesday) | 4,094 | USD 398,375 | USD 398,375 | 0 | USD 3,440 | USD 97.307 | USD 96.4668 |
| 2025-02-03 (Monday) | 4,094 | USD 394,935 | USD 394,935 | 39 | USD -3,532 | USD 96.4668 | USD 98.2656 |
| 2025-01-31 (Friday) | 4,055 | USD 398,467 | USD 398,467 | -528 | USD -51,581 | USD 98.2656 | USD 98.1994 |
| 2025-01-30 (Thursday) | 4,583 | USD 450,048 | USD 450,048 | 44 | USD 11,004 | USD 98.1994 | USD 96.727 |
| 2025-01-29 (Wednesday) | 4,539 | USD 439,044 | USD 439,044 | 0 | USD 2,668 | USD 96.727 | USD 96.1392 |
| 2025-01-28 (Tuesday) | 4,539 | USD 436,376 | USD 436,376 | 0 | USD -4 | USD 96.1392 | USD 96.1401 |
| 2025-01-27 (Monday) | 4,539 | USD 436,380 | USD 436,380 | 0 | USD -21,683 | USD 96.1401 | USD 100.917 |
| 2025-01-24 (Friday) | 4,539 | USD 458,063 | USD 458,063 | 0 | USD -7,088 | USD 100.917 | USD 102.479 |
| 2025-01-23 (Thursday) | 4,539 | USD 465,151 | USD 465,151 | 0 | USD 657 | USD 102.479 | USD 102.334 |
| 2025-01-22 (Wednesday) | 4,539 | USD 464,494 | USD 464,494 | | | | |
| 2025-01-21 (Tuesday) | 4,539 | USD 456,354 | USD 456,354 | | | | |
| 2025-01-20 (Monday) | 4,539 | USD 450,780 | USD 450,780 | | | | |
| 2025-01-17 (Friday) | 4,539 | USD 454,235 | USD 454,235 | | | | |
| 2025-01-16 (Thursday) | 4,539 | USD 445,108 | USD 445,108 | | | | |
| 2025-01-15 (Wednesday) | 4,539 | USD 441,959 | USD 441,959 | | | | |
| 2025-01-14 (Tuesday) | 4,539 | USD 434,126 | USD 434,126 | | | | |
| 2025-01-13 (Monday) | 4,539 | USD 429,230 | USD 429,230 | | | | |
| 2025-01-10 (Friday) | 4,539 | USD 431,575 | USD 431,575 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-09 (Thursday) | 4,539 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-08 (Wednesday) | 4,539 | USD 434,280 | USD 434,280 | | | | |
| 2025-01-02 (Thursday) | 4,539 | USD 425,163 | USD 425,163 | 0 | USD 2,520 | USD 93.6689 | USD 93.1137 |
| 2024-12-30 (Monday) | 4,539 | USD 422,643 | USD 422,643 | 0 | USD -9,256 | USD 93.1137 | USD 95.1529 |
| 2024-12-10 (Tuesday) | 4,539 | USD 431,899 | USD 431,899 | 0 | USD -20,671 | USD 95.1529 | USD 99.707 |
| 2024-12-09 (Monday) | 4,539 | USD 452,570 | USD 452,570 | 0 | USD -14,420 | USD 99.707 | USD 102.884 |
| 2024-12-06 (Friday) | 4,539 | USD 466,990 | USD 466,990 | 44 | USD 13,191 | USD 102.884 | USD 100.956 |
| 2024-12-05 (Thursday) | 4,495 | USD 453,799 | USD 453,799 | 0 | USD -2,651 | USD 100.956 | USD 101.546 |
| 2024-12-04 (Wednesday) | 4,495 | USD 456,450 | USD 456,450 | 0 | USD 13,820 | USD 101.546 | USD 98.4716 |
| 2024-12-03 (Tuesday) | 4,495 | USD 442,630 | USD 442,630 | 0 | USD 3,790 | USD 98.4716 | USD 97.6285 |
| 2024-12-02 (Monday) | 4,495 | USD 438,840 | USD 438,840 | 0 | USD 5,130 | USD 97.6285 | USD 96.4872 |
| 2024-11-29 (Friday) | 4,495 | USD 433,710 | USD 433,710 | 0 | USD -213 | USD 96.4872 | USD 96.5346 |
| 2024-11-28 (Thursday) | 4,495 | USD 433,923 | USD 433,923 | 0 | USD -137 | USD 96.5346 | USD 96.5651 |
| 2024-11-27 (Wednesday) | 4,495 | USD 434,060 | USD 434,060 | 0 | USD -29,589 | USD 96.5651 | USD 103.148 |
| 2024-11-26 (Tuesday) | 4,495 | USD 463,649 | USD 463,649 | 0 | USD 11,749 | USD 103.148 | USD 100.534 |
| 2024-11-25 (Monday) | 4,495 | USD 451,900 | USD 451,900 | 0 | USD 12,861 | USD 100.534 | USD 97.6727 |
| 2024-11-22 (Friday) | 4,495 | USD 439,039 | USD 439,039 | 0 | USD -12,224 | USD 97.6727 | USD 100.392 |
| 2024-11-21 (Thursday) | 4,495 | USD 451,263 | USD 451,263 | 0 | USD 12,687 | USD 100.392 | USD 97.5697 |
| 2024-11-20 (Wednesday) | 4,495 | USD 438,576 | USD 438,576 | 0 | USD 4,887 | USD 97.5697 | USD 96.4825 |
| 2024-11-19 (Tuesday) | 4,495 | USD 433,689 | USD 433,689 | 0 | USD 9,312 | USD 96.4825 | USD 94.4109 |
| 2024-11-18 (Monday) | 4,495 | USD 424,377 | USD 424,377 | 0 | USD -1,474 | USD 94.4109 | USD 94.7388 |
| 2024-11-12 (Tuesday) | 4,495 | USD 425,851 | USD 425,851 | 0 | USD -4,926 | USD 94.7388 | USD 95.8347 |
| 2024-11-08 (Friday) | 4,495 | USD 430,777 | USD 430,777 | 0 | USD 6,020 | USD 95.8347 | USD 94.4954 |
| 2024-11-07 (Thursday) | 4,495 | USD 424,757 | USD 424,757 | 0 | USD 2,336 | USD 94.4954 | USD 93.9758 |
| 2024-11-06 (Wednesday) | 4,495 | USD 422,421 | USD 422,421 | 0 | USD 20,023 | USD 93.9758 | USD 89.5212 |
| 2024-11-05 (Tuesday) | 4,495 | USD 402,398 | USD 402,398 | 0 | USD 2,592 | USD 89.5212 | USD 88.9446 |
| 2024-11-04 (Monday) | 4,495 | USD 399,806 | USD 399,806 | 0 | USD -2,918 | USD 88.9446 | USD 89.5938 |
| 2024-11-01 (Friday) | 4,495 | USD 402,724 | USD 402,724 | 0 | USD -433 | USD 89.5938 | USD 89.6901 |
| 2024-10-31 (Thursday) | 4,495 | USD 403,157 | USD 403,157 | 0 | USD -7,179 | USD 89.6901 | USD 91.2872 |
| 2024-10-30 (Wednesday) | 4,495 | USD 410,336 | USD 410,336 | 0 | USD -8,730 | USD 91.2872 | USD 93.2294 |
| 2024-10-29 (Tuesday) | 4,495 | USD 419,066 | USD 419,066 | 0 | USD 2,100 | USD 93.2294 | USD 92.7622 |
| 2024-10-28 (Monday) | 4,495 | USD 416,966 | USD 416,966 | 0 | USD 3,813 | USD 92.7622 | USD 91.9139 |
| 2024-10-25 (Friday) | 4,495 | USD 413,153 | USD 413,153 | 44 | USD 1,525 | USD 91.9139 | USD 92.4799 |
| 2024-10-24 (Thursday) | 4,451 | USD 411,628 | USD 411,628 | 0 | USD 2,504 | USD 92.4799 | USD 91.9173 |
| 2024-10-23 (Wednesday) | 4,451 | USD 409,124 | USD 409,124 | 0 | USD -1,592 | USD 91.9173 | USD 92.275 |
| 2024-10-22 (Tuesday) | 4,451 | USD 410,716 | USD 410,716 | 88 | USD -9,845 | USD 92.275 | USD 96.3926 |
| 2024-10-21 (Monday) | 4,363 | USD 420,561 | USD 420,561 | 0 | USD -2,904 | USD 96.3926 | USD 97.0582 |
| 2024-10-18 (Friday) | 4,363 | USD 423,465 | USD 423,465 | | | | |
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 holdingsShare Trades of NTAP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 46 | | | 75.722* | | 82.34 |
| 2025-04-23 | SELL | -46 | 87.530 | 84.490 | 84.794 | USD -3,901 | 85.88 Profit of 50 on sale |
| 2025-04-16 | BUY | 46 | 82.210 | 80.220 | 80.419 | USD 3,699 | 87.19 |
| 2025-04-08 | BUY | 46 | 81.050 | 74.800 | 75.425 | USD 3,470 | 88.86 |
| 2025-03-17 | BUY | 46 | | | 71.840* | | 92.97 |
| 2025-03-03 | BUY | 46 | 100.675 | 97.760 | 98.052 | USD 4,510 | 96.01 |
| 2025-02-28 | BUY | 538 | 105.260 | 97.510 | 98.285 | USD 52,877 | 96.29 |
| 2025-02-03 | BUY | 39 | 120.760 | 117.725 | 118.028 | USD 4,603 | 95.97 |
| 2025-01-31 | SELL | -528 | 124.610 | 121.725 | 122.013 | USD -64,423 | 95.92 Loss of -13,779 on sale |
| 2025-01-30 | BUY | 44 | 124.070 | 121.855 | 122.077 | USD 5,371 | 95.86 |
| 2024-12-06 | BUY | 44 | 131.300 | 128.780 | 129.032 | USD 5,677 | 95.25 |
| 2024-10-25 | BUY | 44 | 120.700 | 119.340 | 119.476 | USD 5,257 | 93.27 |
| 2024-10-22 | BUY | 88 | 124.120 | 118.420 | 118.990 | USD 10,471 | 96.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 520,091 | 83 | 2,091,471 | 24.9% |
| 2025-06-12 | 380,726 | 103 | 590,871 | 64.4% |
| 2025-06-11 | 709,995 | 0 | 950,645 | 74.7% |
| 2025-06-10 | 432,385 | 22 | 640,802 | 67.5% |
| 2025-06-09 | 510,952 | 25 | 855,025 | 59.8% |
| 2025-06-06 | 908,305 | 1 | 1,181,832 | 76.9% |
| 2025-06-05 | 799,337 | 4 | 1,059,111 | 75.5% |
| 2025-06-04 | 571,199 | 7 | 927,987 | 61.6% |
| 2025-06-03 | 632,237 | 3,718 | 1,214,470 | 52.1% |
| 2025-06-02 | 745,128 | 5 | 1,195,947 | 62.3% |
| 2025-05-30 | 1,208,024 | 486 | 1,820,430 | 66.4% |
| 2025-05-29 | 1,085,017 | 0 | 1,464,805 | 74.1% |
| 2025-05-28 | 391,134 | 0 | 576,359 | 67.9% |
| 2025-05-27 | 510,055 | 211 | 718,492 | 71.0% |
| 2025-05-23 | 671,796 | 52 | 1,116,456 | 60.2% |
| 2025-05-22 | 294,347 | 5 | 543,064 | 54.2% |
| 2025-05-21 | 381,705 | 1 | 645,167 | 59.2% |
| 2025-05-20 | 318,497 | 510 | 539,560 | 59.0% |
| 2025-05-19 | 497,635 | 188 | 717,939 | 69.3% |
| 2025-05-16 | 433,947 | 79 | 699,708 | 62.0% |
| 2025-05-15 | 424,223 | 66 | 660,236 | 64.3% |
| 2025-05-14 | 397,778 | 866 | 563,732 | 70.6% |
| 2025-05-13 | 289,918 | 78 | 526,445 | 55.1% |
| 2025-05-12 | 407,185 | 897 | 624,663 | 65.2% |
| 2025-05-09 | 300,963 | 0 | 495,168 | 60.8% |
| 2025-05-08 | 322,273 | 0 | 651,667 | 49.5% |
| 2025-05-07 | 611,385 | 793 | 940,180 | 65.0% |
| 2025-05-06 | 501,418 | 83 | 702,140 | 71.4% |
| 2025-05-05 | 368,285 | 22 | 563,167 | 65.4% |
| 2025-05-02 | 445,774 | 5,876 | 571,678 | 78.0% |
| 2025-05-01 | 418,126 | 39 | 548,127 | 76.3% |
| 2025-04-30 | 406,094 | 43 | 793,065 | 51.2% |
| 2025-04-29 | 274,413 | 0 | 438,834 | 62.5% |
| 2025-04-28 | 324,064 | 34 | 496,778 | 65.2% |
| 2025-04-25 | 367,337 | 0 | 599,061 | 61.3% |
| 2025-04-24 | 360,600 | 96 | 591,004 | 61.0% |
| 2025-04-23 | 290,073 | 47 | 574,892 | 50.5% |
| 2025-04-22 | 338,303 | 1,440 | 666,724 | 50.7% |
| 2025-04-21 | 366,418 | 0 | 499,610 | 73.3% |
| 2025-04-17 | 393,543 | 0 | 512,407 | 76.8% |
| 2025-04-16 | 423,215 | 24 | 547,496 | 77.3% |
| 2025-04-15 | 625,312 | 24 | 862,393 | 72.5% |
| 2025-04-14 | 619,501 | 6,411 | 898,668 | 68.9% |
| 2025-04-11 | 522,152 | 0 | 864,167 | 60.4% |
| 2025-04-10 | 738,481 | 67 | 1,190,425 | 62.0% |
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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