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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 11:09:00
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 03:44:52
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 12:03:00
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 11:22:00
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 03:30:44
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 11:23:00
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 13:15:00
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 03:42:49
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 06:06:50
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 13:52:03
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 21:48:00
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 06:04:57
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 13:00:00
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 11:16:45
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 06:42:54
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 11:38:15
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 07:13:48
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 06:48:57
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 06:57:06
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 05:53:02
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 06:46:51
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 06:37:06
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 07:16:54
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 06:28:57
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 05:44:57
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 05:54:57
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 06:31:01
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 06:43:02
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 05:50:56
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 08:16:56

iShares S&P 500 EUR Hedged UCITS ETF (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
2026-03-11 (Wednesday)31,968USD 2,696,959NTAP holding increased by 37030USD 2,696,9590USD 37,030 USD 84.3643 USD 83.206
2026-03-10 (Tuesday)31,968NTAP holding decreased by -48USD 2,659,929NTAP holding decreased by -118584USD 2,659,929-48USD -118,584 USD 83.206 USD 86.7851
2026-03-09 (Monday)32,016NTAP holding decreased by -48USD 2,778,513NTAP holding decreased by -20112USD 2,778,513-48USD -20,112 USD 86.7851 USD 87.2825
2026-03-06 (Friday)32,064NTAP holding decreased by -96USD 2,798,625NTAP holding decreased by -36686USD 2,798,625-96USD -36,686 USD 87.2825 USD 88.1627
2026-03-05 (Thursday)32,160NTAP holding increased by 96USD 2,835,311NTAP holding increased by 92950USD 2,835,31196USD 92,950 USD 88.1627 USD 85.5277
2026-03-04 (Wednesday)32,064NTAP holding increased by 144USD 2,742,361NTAP holding increased by 17708USD 2,742,361144USD 17,708 USD 85.5277 USD 85.3588
2026-03-03 (Tuesday)31,920NTAP holding increased by 144USD 2,724,653NTAP holding increased by 59474USD 2,724,653144USD 59,474 USD 85.3588 USD 83.874
2026-02-27 (Friday)31,776USD 2,665,179NTAP holding decreased by -4883USD 2,665,1790USD -4,883 USD 83.874 USD 84.0276
2026-02-26 (Thursday)31,776NTAP holding decreased by -96USD 2,670,062NTAP holding decreased by -81384USD 2,670,062-96USD -81,384 USD 84.0276 USD 86.328
2026-02-25 (Wednesday)31,872NTAP holding decreased by -48USD 2,751,446NTAP holding increased by 43797USD 2,751,446-48USD 43,797 USD 86.328 USD 84.8261
2026-02-24 (Tuesday)31,920USD 2,707,649USD 2,707,649
2026-02-23 (Monday)31,920USD 2,720,574USD 2,720,574
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 IE00B3ZW0K18

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-10SELL-48101.18096.730 97.175USD -4,664 96.26 Loss of -44 on sale
2026-03-09SELL-48100.73097.690 97.994USD -4,704 96.29 Loss of -82 on sale
2026-03-06SELL-96 87.283* 96.32 Profit of 9,247 on sale
2026-03-05BUY96 88.163* 96.35
2026-03-04BUY144 85.528* 96.38
2026-03-03BUY144 85.359* 96.42
2026-02-26SELL-96103.24099.000 99.424USD -9,545 96.51 Loss of -280 on sale
2026-02-25SELL-48102.43599.830 100.091USD -4,804 96.54 Loss of -170 on sale
2026-02-17BUY192102.420100.180 100.404USD 19,278 96.58
2026-02-12SELL-48103.65097.310 97.944USD -4,701 96.70 Loss of -60 on sale
2026-02-09SELL-96104.690101.795 102.084USD -9,800 96.79 Loss of -508 on sale
2026-02-06SELL-336 87.432* 96.82 Profit of 32,532 on sale
2026-01-29SELL-4899.77097.600 97.817USD -4,695 96.98 Loss of -40 on sale
2026-01-28BUY48100.56598.890 99.057USD 4,755 97.03
2026-01-26SELL-4899.44097.340 97.550USD -4,682 97.13 Loss of -20 on sale
2026-01-22SELL-4899.56097.001 97.257USD -4,668 97.23 Loss of -1 on sale
2026-01-20BUY4899.52093.690 94.273USD 4,525 97.34
2026-01-16SELL-48109.001103.420 103.978USD -4,991 97.40 Loss of -316 on sale
2026-01-15SELL-48109.990108.290 108.460USD -5,206 97.42 Loss of -530 on sale
2026-01-12SELL-48107.450104.560 104.849USD -5,033 97.48 Loss of -354 on sale
2026-01-09SELL-336106.085104.160 104.353USD -35,062 97.50 Loss of -2,301 on sale
2026-01-08BUY48107.220103.728 104.077USD 4,996 97.53
2026-01-06BUY48107.060104.170 104.459USD 5,014 97.59
2026-01-05BUY240107.600104.650 104.945USD 25,187 97.62
2025-12-30BUY96109.380108.325 108.430USD 10,409 97.69
2025-12-29BUY96110.610109.310 109.440USD 10,506 97.71
2025-12-19SELL-48112.790110.780 110.981USD -5,327 97.78 Loss of -634 on sale
2025-12-18BUY48112.700107.640 108.146USD 5,191 97.79
2025-12-17SELL-48114.730110.420 110.851USD -5,321 97.81 Loss of -626 on sale
2025-12-16BUY288114.570112.570 112.770USD 32,478 97.81
2025-12-15BUY96116.770113.700 114.007USD 10,945 97.82
2025-12-12BUY96119.720114.965 115.440USD 11,082 97.81
2025-12-11BUY96119.680116.610 116.917USD 11,224 97.80
2025-12-10BUY96119.580117.155 117.397USD 11,270 97.78
2025-12-09BUY48117.930115.800 116.013USD 5,569 97.77
2025-12-02BUY96116.540112.670 113.057USD 10,853 97.72
2025-12-01BUY240112.560109.580 109.878USD 26,371 97.73
2025-11-28BUY48111.905109.330 109.588USD 5,260 97.74
2025-11-24SELL-48110.660107.550 107.861USD -5,177 97.79 Loss of -484 on sale
2025-11-21BUY48108.315103.490 103.972USD 4,991 97.81
2025-11-19SELL-144107.260106.035 106.158USD -15,287 97.87 Loss of -1,194 on sale
2025-11-18SELL-192107.725106.070 106.235USD -20,397 97.89 Loss of -1,602 on sale
2025-11-17SELL-96109.335106.130 106.450USD -10,219 97.92 Loss of -819 on sale
2025-11-07SELL-96113.410110.840 111.097USD -10,665 97.97 Loss of -1,260 on sale
2025-11-05SELL-336116.305113.690 113.952USD -38,288 97.96 Loss of -5,373 on sale
2025-10-28BUY48117.160114.110 114.415USD 5,492 97.90
2025-10-14SELL-288121.725116.940 117.419USD -33,817 97.71 Loss of -5,676 on sale
2025-10-02BUY96120.656118.070 118.329USD 11,360 97.64
2025-09-30SELL-96119.140116.525 116.787USD -11,212 97.61 Loss of -1,841 on sale
2025-09-16BUY48 104.092* 97.42
2025-09-15BUY48 105.596* 97.37
2025-08-27BUY96 96.722* 97.28
2025-08-21BUY48108.650107.258 107.397USD 5,155 97.34
2025-08-20SELL-96 92.961* 97.36 Profit of 9,347 on sale
2025-08-13BUY94109.510107.370 107.584USD 10,113 97.40
2025-08-12BUY47108.050106.290 106.466USD 5,004 97.43
2025-08-08SELL-47106.490103.900 104.159USD -4,895 97.50 Loss of -313 on sale
2025-08-05BUY94104.030101.800 102.023USD 9,590 97.60
2025-08-04SELL-188103.270101.230 101.434USD -19,070 97.65 Loss of -712 on sale
2025-08-01SELL-47102.840100.560 100.788USD -4,737 97.70 Loss of -145 on sale
2025-07-31BUY141105.920103.900 104.102USD 14,678 97.74
2025-07-30BUY47106.500104.180 104.412USD 4,907 97.78
2025-07-18SELL-141110.320107.760 108.016USD -15,230 98.02 Loss of -1,409 on sale
2025-07-16SELL-94104.480102.380 102.590USD -9,643 98.11 Loss of -422 on sale
2025-07-10BUY47106.890105.710 105.828USD 4,974 98.31
2025-07-07BUY94107.910105.200 105.471USD 9,914 98.45
2025-07-02BUY47107.679104.854 105.136USD 4,941 98.59
2025-06-24BUY94106.220103.910 104.141USD 9,789 98.86
2025-06-23BUY47104.360101.730 101.993USD 4,794 98.92
2025-06-18BUY47104.200102.410 102.589USD 4,822 99.11
2025-06-17BUY47104.640102.450 102.669USD 4,825 99.18
2025-06-05SELL-94105.000103.270 103.443USD -9,724 99.71 Loss of -351 on sale
2025-06-03BUY94103.71598.480 99.004USD 9,306 99.84
2025-05-28BUY528101.13099.540 99.699USD 52,641 100.22
2025-05-27BUY144100.47099.120 99.255USD 14,293 100.31
2025-05-22SELL-48100.51898.880 99.044USD -4,754 100.62 Profit of 76 on sale
2025-05-21SELL-48102.17099.190 99.488USD -4,775 100.72 Profit of 59 on sale
2025-05-20SELL-96101.700100.107 100.266USD -9,626 100.81 Profit of 52 on sale
2025-05-19SELL-96 90.221* 100.89 Profit of 9,686 on sale
2025-05-15BUY48 89.229* 101.08
2025-05-14BUY96 88.866* 101.18
2025-05-13BUY144 89.165* 101.28
2025-05-12BUY288 88.580* 101.38
2025-05-09BUY144 82.930* 101.54
2025-05-02BUY4892.55090.860 91.029USD 4,369 102.39
2025-04-28BUY4889.10087.190 87.381USD 4,194 103.27
2025-04-25SELL-4888.50086.920 87.078USD -4,180 103.50 Profit of 788 on sale
2025-04-24BUY14488.34085.120 85.442USD 12,304 103.74
2025-04-23BUY4887.53084.490 84.794USD 4,070 104.01
2025-04-22BUY4883.02081.730 81.859USD 3,929 104.32
2025-04-16SELL-4882.21080.220 80.419USD -3,860 105.58 Profit of 1,208 on sale
2025-04-15BUY4883.97081.760 81.981USD 3,935 105.91
2025-04-14BUY9685.13081.905 82.227USD 7,894 106.24
2025-04-11BUY9683.65080.690 80.986USD 7,775 106.57
2025-04-10BUY4883.73579.810 80.202USD 3,850 106.91
2025-04-09BUY4887.46075.300 76.516USD 3,673 107.21
2025-04-08BUY9681.05074.800 75.425USD 7,241 107.60
2025-04-07SELL-4879.60071.838 72.614USD -3,485 107.99 Profit of 1,698 on sale
2025-04-04SELL-28878.82074.830 75.229USD -21,666 108.40 Profit of 9,553 on sale
2025-04-01SELL-96 82.781* 108.95 Profit of 10,459 on sale
2025-03-31BUY4,390 81.318* 109.25
2025-03-28SELL-80 81.678* 109.56 Profit of 8,765 on sale
2025-03-25BUY40 87.394* 110.38
2025-03-21SELL-160 85.346* 110.93 Profit of 17,749 on sale
2025-03-20SELL-120 84.908* 111.24 Profit of 13,349 on sale
2025-03-18BUY240 84.433* 111.88
2025-03-11SELL-40 83.207* 113.69 Profit of 4,548 on sale
2025-03-10SELL-120 84.937* 114.07 Profit of 13,688 on sale
2025-03-07SELL-280 86.265* 114.44 Profit of 32,043 on sale
2025-03-05SELL-120 88.136* 114.79 Profit of 13,775 on sale
2025-03-03SELL-160100.67597.760 98.052USD -15,688 115.48 Profit of 2,788 on sale
2025-02-27SELL-40124.710117.840 118.527USD -4,741 115.79 Loss of -110 on sale
2025-02-19BUY40124.720120.580 120.994USD 4,840 115.54
2025-02-18BUY80120.740118.220 118.472USD 9,478 115.54
2025-02-13BUY80119.750116.950 117.230USD 9,378 115.66
2025-02-05SELL-320123.890120.995 121.285USD -38,811 115.44 Loss of -1,870 on sale
2025-02-04BUY40121.730119.060 119.327USD 4,773 115.41
2025-01-29BUY40121.207119.550 119.716USD 4,789 115.32
2025-01-28BUY40120.685117.750 118.043USD 4,722 115.33
2025-01-24BUY120126.620124.950 125.117USD 15,014 115.26
2025-01-23BUY280126.300124.100 124.320USD 34,810 115.12
2025-01-22BUY200127.190124.320 124.607USD 24,921 114.98
2025-01-21BUY40124.300122.400 122.590USD 4,904 114.89
2025-01-16BUY240121.560119.495 119.702USD 28,728 114.70
2025-01-15BUY40119.730118.360 118.497USD 4,740 114.67
2025-01-10BUY40117.550115.621 115.814USD 4,633 114.80
2024-12-10BUY45128.530121.410 122.122USD 5,495 114.79
2024-12-09BUY180131.000127.450 127.805USD 23,005 114.61
2024-12-05SELL-90130.240128.510 128.683USD -11,581 114.05 Loss of -1,317 on sale
2024-12-04BUY135129.750125.000 125.475USD 16,939 113.76
2024-12-03SELL-225124.860122.090 122.367USD -27,533 113.59 Loss of -1,975 on sale
2024-12-02BUY90123.980121.910 122.117USD 10,991 113.44
2024-11-25BUY90126.300123.200 123.510USD 11,116 112.31
2024-11-22SELL-45135.450120.610 122.094USD -5,494 112.06 Loss of -451 on sale
2024-11-21SELL-45128.040123.560 124.008USD -5,580 111.64 Loss of -556 on sale
2024-11-18BUY225119.860117.090 117.367USD 26,408 111.01
2024-11-12BUY45122.550120.380 120.597USD 5,427 110.83
2024-11-08BUY315125.015123.000 123.201USD 38,808 110.24
2024-11-07BUY90123.060120.534 120.787USD 10,871 109.98
2024-11-06BUY45121.500118.870 119.133USD 5,361 109.74
2024-10-31BUY138118.210115.200 115.501USD 15,939 111.38
2024-10-29BUY46122.330120.070 120.296USD 5,534 111.57
2024-10-28BUY46120.820119.210 119.371USD 5,491 111.62
2024-10-25BUY46120.700119.340 119.476USD 5,496 111.97
2024-10-24BUY46120.080118.230 118.415USD 5,447 112.30
2024-10-23SELL-92121.200118.630 118.887USD -10,938 113.22 Loss of -521 on sale
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.

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Note: 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.

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