Liquidata Share/ETF/Trust Analysis
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
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- NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages
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- 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
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- NetApp (NASDAQ:NTAP) Price Target Raised to $115.00
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- 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
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- 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
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- 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
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- 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 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 |
|---|
| 2025-11-10 (Monday) | 4,955 | USD 423,955 | USD 423,955 | 0 | USD -1,610 | USD 85.5611 | USD 85.886 |
| 2025-11-07 (Friday) | 4,955 | USD 425,565 | USD 425,565 | 0 | USD -4,681 | USD 85.886 | USD 86.8307 |
| 2025-11-06 (Thursday) | 4,955 | USD 430,246 | USD 430,246 | 0 | USD -9,308 | USD 86.8307 | USD 88.7092 |
| 2025-11-05 (Wednesday) | 4,955 | USD 439,554 | USD 439,554 | 0 | USD 9,110 | USD 88.7092 | USD 86.8706 |
| 2025-11-04 (Tuesday) | 4,955 | USD 430,444 | USD 430,444 | 0 | USD -10,310 | USD 86.8706 | USD 88.9514 |
| 2025-11-03 (Monday) | 4,955 | USD 440,754 | USD 440,754 | 0 | USD -3,437 | USD 88.9514 | USD 89.645 |
| 2025-10-31 (Friday) | 4,955 | USD 444,191 | USD 444,191 | 0 | USD 8,667 | USD 89.645 | USD 87.8959 |
| 2025-10-30 (Thursday) | 4,955 | USD 435,524 | USD 435,524 | 0 | USD 8,484 | USD 87.8959 | USD 86.1837 |
| 2025-10-29 (Wednesday) | 4,955 | USD 427,040 | USD 427,040 | 0 | USD -5,522 | USD 86.1837 | USD 87.2981 |
| 2025-10-28 (Tuesday) | 4,955 | USD 432,562 | USD 432,562 | 0 | USD -3,120 | USD 87.2981 | USD 87.9277 |
| 2025-10-27 (Monday) | 4,955 | USD 435,682 | USD 435,682 | -46 | USD -2,918 | USD 87.9277 | USD 87.7025 |
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 |
|---|
| 2025-10-27 | SELL | -46 | 118.250 | 116.130 | 116.342 | USD -5,352 | 82.73 Loss of -1,546 on sale |
| 2025-10-06 | BUY | 46 | 120.540 | 117.570 | 117.867 | USD 5,422 | 82.39 |
| 2025-09-29 | BUY | 46 | 121.115 | 118.150 | 118.447 | USD 5,449 | 82.22 |
| 2025-09-24 | BUY | 46 | 123.585 | 122.320 | 122.446 | USD 5,633 | 82.07 |
| 2025-07-18 | SELL | -45 | 110.320 | 107.760 | 108.016 | USD -4,861 | 81.63 Loss of -1,187 on sale |
| 2025-07-03 | BUY | 45 | 108.250 | 106.850 | 106.990 | USD 4,815 | 81.80 |
| 2025-06-26 | BUY | 46 | 105.750 | 103.540 | 103.761 | USD 4,773 | 81.92 |
| 2025-06-12 | BUY | 46 | 103.700 | 101.920 | 102.098 | USD 4,697 | 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 |
|---|
| 2025-09-19 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.