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

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 $96.73, with a […] - 2025-03-05 06:55:07
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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
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 $155.00 […] - 2025-03-03 07:12:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($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
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-21 13:50:03
Allworth Financial LP Acquires 7,825 Shares of NetApp, Inc. (NASDAQ:NTAP)
Allworth Financial LP lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 611.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,105 shares of the data storage provider’s stock after purchasing an additional 7,825 shares during the period. […] - 2025-02-20 11:48:47
StockNews.com Upgrades NetApp (NASDAQ:NTAP) to Buy
NetApp (NASDAQ:NTAP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages also recently commented on NTAP. Susquehanna downgraded shares of NetApp from a “positive” rating to a “neutral” rating and decreased their price objective for […] - 2025-02-19 07:55:37
New Mexico Educational Retirement Board Has $1.14 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
New Mexico Educational Retirement Board lowered its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,801 shares of the data storage provider’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in NetApp were worth $1,138,000 as […] - 2025-02-18 08:54:57
Asset Management One Co. Ltd. Grows Position in NetApp, Inc. (NASDAQ:NTAP)
Asset Management One Co. Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 123,651 shares of the data storage provider’s stock after purchasing an additional 8,322 shares during the period. […] - 2025-02-17 14:12:43

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
2025-05-07 (Wednesday)30,441USD 2,490,980USD 2,490,980
2025-05-06 (Tuesday)30,441USD 2,476,074NTAP holding decreased by -22936USD 2,476,0740USD -22,936 USD 81.3401 USD 82.0936
2025-05-05 (Monday)30,441USD 2,499,010NTAP holding increased by 26833USD 2,499,0100USD 26,833 USD 82.0936 USD 81.2121
2025-05-02 (Friday)30,441NTAP holding increased by 48USD 2,472,177NTAP holding increased by 54800USD 2,472,17748USD 54,800 USD 81.2121 USD 79.5373
2025-05-01 (Thursday)30,393USD 2,417,377NTAP holding increased by 17754USD 2,417,3770USD 17,754 USD 79.5373 USD 78.9531
2025-04-30 (Wednesday)30,393USD 2,399,623NTAP holding increased by 53834USD 2,399,6230USD 53,834 USD 78.9531 USD 77.1819
2025-04-29 (Tuesday)30,393USD 2,345,789NTAP holding decreased by -4667USD 2,345,7890USD -4,667 USD 77.1819 USD 77.3354
2025-04-28 (Monday)30,393NTAP holding increased by 48USD 2,350,456NTAP holding decreased by -10467USD 2,350,45648USD -10,467 USD 77.3354 USD 77.8027
2025-04-25 (Friday)30,345NTAP holding decreased by -48USD 2,360,923NTAP holding increased by 4787USD 2,360,923-48USD 4,787 USD 77.8027 USD 77.5223
2025-04-24 (Thursday)30,393NTAP holding increased by 144USD 2,356,136NTAP holding increased by 93991USD 2,356,136144USD 93,991 USD 77.5223 USD 74.7841
2025-04-23 (Wednesday)30,249NTAP holding increased by 48USD 2,262,145NTAP holding increased by 92714USD 2,262,14548USD 92,714 USD 74.7841 USD 71.8331
2025-04-22 (Tuesday)30,201NTAP holding increased by 48USD 2,169,431NTAP holding increased by 27502USD 2,169,43148USD 27,502 USD 71.8331 USD 71.0354
2025-04-21 (Monday)30,153USD 2,141,929NTAP holding decreased by -52635USD 2,141,9290USD -52,635 USD 71.0354 USD 72.781
2025-04-18 (Friday)30,153USD 2,194,564USD 2,194,5640USD 0 USD 72.781 USD 72.781
2025-04-17 (Thursday)30,153USD 2,194,564NTAP holding increased by 39548USD 2,194,5640USD 39,548 USD 72.781 USD 71.4694
2025-04-16 (Wednesday)30,153NTAP holding decreased by -48USD 2,155,016NTAP holding decreased by -35943USD 2,155,016-48USD -35,943 USD 71.4694 USD 72.5459
2025-04-15 (Tuesday)30,201NTAP holding increased by 48USD 2,190,959NTAP holding decreased by -18095USD 2,190,95948USD -18,095 USD 72.5459 USD 73.2615
2025-04-14 (Monday)30,153NTAP holding increased by 96USD 2,209,054NTAP holding increased by 18367USD 2,209,05496USD 18,367 USD 73.2615 USD 72.8844
2025-04-11 (Friday)30,057NTAP holding increased by 96USD 2,190,687NTAP holding decreased by -14215USD 2,190,68796USD -14,215 USD 72.8844 USD 73.5924
2025-04-10 (Thursday)29,961NTAP holding increased by 48USD 2,204,902NTAP holding decreased by -128304USD 2,204,90248USD -128,304 USD 73.5924 USD 77.9997
2025-04-09 (Wednesday)29,913NTAP holding increased by 48USD 2,333,206NTAP holding increased by 249143USD 2,333,20648USD 249,143 USD 77.9997 USD 69.7828
2025-04-08 (Tuesday)29,865NTAP holding increased by 96USD 2,084,063NTAP holding decreased by -16461USD 2,084,06396USD -16,461 USD 69.7828 USD 70.5608
2025-04-07 (Monday)29,769NTAP holding decreased by -48USD 2,100,524NTAP holding increased by 35571USD 2,100,524-48USD 35,571 USD 70.5608 USD 69.2542
2025-04-04 (Friday)29,817NTAP holding decreased by -288USD 2,064,953NTAP holding decreased by -444328USD 2,064,953-288USD -444,328 USD 69.2542 USD 83.351
2025-04-02 (Wednesday)30,105USD 2,509,281NTAP holding increased by 17170USD 2,509,2810USD 17,170 USD 83.351 USD 82.7806
2025-04-01 (Tuesday)30,105NTAP holding decreased by -96USD 2,492,111NTAP holding increased by 36218USD 2,492,111-96USD 36,218 USD 82.7806 USD 81.3183
2025-03-31 (Monday)30,201NTAP holding increased by 4390USD 2,455,893NTAP holding increased by 347705USD 2,455,8934,390USD 347,705 USD 81.3183 USD 81.6779
2025-03-28 (Friday)25,811NTAP holding decreased by -80USD 2,108,188NTAP holding decreased by -75931USD 2,108,188-80USD -75,931 USD 81.6779 USD 84.3582
2025-03-27 (Thursday)25,891USD 2,184,119NTAP holding decreased by -43103USD 2,184,1190USD -43,103 USD 84.3582 USD 86.023
2025-03-26 (Wednesday)25,891USD 2,227,222NTAP holding decreased by -35499USD 2,227,2220USD -35,499 USD 86.023 USD 87.3941
2025-03-25 (Tuesday)25,891NTAP holding increased by 40USD 2,262,721NTAP holding decreased by -15347USD 2,262,72140USD -15,347 USD 87.3941 USD 88.123
2025-03-24 (Monday)25,851USD 2,278,068NTAP holding increased by 71800USD 2,278,0680USD 71,800 USD 88.123 USD 85.3456
2025-03-21 (Friday)25,851NTAP holding decreased by -160USD 2,206,268NTAP holding decreased by -2281USD 2,206,268-160USD -2,281 USD 85.3456 USD 84.9083
2025-03-20 (Thursday)26,011NTAP holding decreased by -120USD 2,208,549NTAP holding decreased by -38424USD 2,208,549-120USD -38,424 USD 84.9083 USD 85.9888
2025-03-19 (Wednesday)26,131USD 2,246,973NTAP holding increased by 40653USD 2,246,9730USD 40,653 USD 85.9888 USD 84.4331
2025-03-18 (Tuesday)26,131NTAP holding increased by 240USD 2,206,320NTAP holding decreased by -5018USD 2,206,320240USD -5,018 USD 84.4331 USD 85.4095
2025-03-17 (Monday)25,891USD 2,211,338NTAP holding increased by 20992USD 2,211,3380USD 20,992 USD 85.4095 USD 84.5987
2025-03-14 (Friday)25,891USD 2,190,346NTAP holding increased by 42857USD 2,190,3460USD 42,857 USD 84.5987 USD 82.9435
2025-03-13 (Thursday)25,891USD 2,147,489NTAP holding decreased by -21315USD 2,147,4890USD -21,315 USD 82.9435 USD 83.7667
2025-03-12 (Wednesday)25,891USD 2,168,804NTAP holding increased by 14498USD 2,168,8040USD 14,498 USD 83.7667 USD 83.2067
2025-03-11 (Tuesday)25,891NTAP holding decreased by -40USD 2,154,306NTAP holding decreased by -48184USD 2,154,306-40USD -48,184 USD 83.2067 USD 84.9366
2025-03-10 (Monday)25,931NTAP holding decreased by -120USD 2,202,490NTAP holding decreased by -44798USD 2,202,490-120USD -44,798 USD 84.9366 USD 86.2649
2025-03-07 (Friday)26,051NTAP holding decreased by -280USD 2,247,288NTAP holding decreased by -73431USD 2,247,288-280USD -73,431 USD 86.2649 USD 88.1364
2025-03-05 (Wednesday)26,331NTAP holding decreased by -120USD 2,320,719NTAP holding decreased by -30034USD 2,320,719-120USD -30,034 USD 88.1364 USD 88.872
2025-03-04 (Tuesday)26,451USD 2,350,753NTAP holding decreased by -64157USD 2,350,7530USD -64,157 USD 88.872 USD 91.2975
2025-03-03 (Monday)26,451NTAP holding decreased by -160USD 2,414,910NTAP holding decreased by -138978USD 2,414,910-160USD -138,978 USD 91.2975 USD 95.9711
2025-02-28 (Friday)26,611USD 2,553,888NTAP holding decreased by -467290USD 2,553,8880USD -467,290 USD 95.9711 USD 113.531
2025-02-27 (Thursday)26,611NTAP holding decreased by -40USD 3,021,178NTAP holding decreased by -136660USD 3,021,178-40USD -136,660 USD 113.531 USD 118.489
2025-02-26 (Wednesday)26,651USD 3,157,838NTAP holding increased by 44916USD 3,157,8380USD 44,916 USD 118.489 USD 116.803
2025-02-25 (Tuesday)26,651USD 3,112,922NTAP holding decreased by -31025USD 3,112,9220USD -31,025 USD 116.803 USD 117.967
2025-02-24 (Monday)26,651USD 3,143,947NTAP holding decreased by -28937USD 3,143,9470USD -28,937 USD 117.967 USD 119.053
2025-02-21 (Friday)26,651USD 3,172,884NTAP holding increased by 3872USD 3,172,8840USD 3,872 USD 119.053 USD 118.908
2025-02-20 (Thursday)26,651USD 3,169,012NTAP holding decreased by -14842USD 3,169,0120USD -14,842 USD 118.908 USD 119.465
2025-02-19 (Wednesday)26,651NTAP holding increased by 40USD 3,183,854NTAP holding increased by 119788USD 3,183,85440USD 119,788 USD 119.465 USD 115.143
2025-02-18 (Tuesday)26,611NTAP holding increased by 80USD 3,064,066NTAP holding increased by 49818USD 3,064,06680USD 49,818 USD 115.143 USD 113.612
2025-02-17 (Monday)26,531USD 3,014,248NTAP holding increased by 8319USD 3,014,2480USD 8,319 USD 113.612 USD 113.299
2025-02-14 (Friday)26,531USD 3,005,929NTAP holding increased by 12212USD 3,005,9290USD 12,212 USD 113.299 USD 112.838
2025-02-13 (Thursday)26,531NTAP holding increased by 80USD 2,993,717NTAP holding decreased by -12571USD 2,993,71780USD -12,571 USD 112.838 USD 113.655
2025-02-12 (Wednesday)26,451USD 3,006,288NTAP holding decreased by -51909USD 3,006,2880USD -51,909 USD 113.655 USD 115.617
2025-02-11 (Tuesday)26,451USD 3,058,197NTAP holding decreased by -96281USD 3,058,1970USD -96,281 USD 115.617 USD 119.257
2025-02-10 (Monday)26,451USD 3,154,478NTAP holding increased by 11656USD 3,154,4780USD 11,656 USD 119.257 USD 118.817
2025-02-07 (Friday)26,451USD 3,142,822NTAP holding decreased by -21248USD 3,142,8220USD -21,248 USD 118.817 USD 119.62
2025-02-06 (Thursday)26,451USD 3,164,070NTAP holding increased by 23910USD 3,164,0700USD 23,910 USD 119.62 USD 118.716
2025-02-05 (Wednesday)26,451NTAP holding decreased by -320USD 3,140,160NTAP holding increased by 8903USD 3,140,160-320USD 8,903 USD 118.716 USD 116.965
2025-02-04 (Tuesday)26,771NTAP holding increased by 40USD 3,131,257NTAP holding increased by 28600USD 3,131,25740USD 28,600 USD 116.965 USD 116.07
2025-02-03 (Monday)26,731USD 3,102,657NTAP holding decreased by -37024USD 3,102,6570USD -37,024 USD 116.07 USD 117.455
2025-01-31 (Friday)26,731USD 3,139,681NTAP holding increased by 2123USD 3,139,6810USD 2,123 USD 117.455 USD 117.375
2025-01-30 (Thursday)26,731USD 3,137,558NTAP holding increased by 51949USD 3,137,5580USD 51,949 USD 117.375 USD 115.432
2025-01-29 (Wednesday)26,731NTAP holding increased by 40USD 3,085,609NTAP holding increased by 25150USD 3,085,60940USD 25,150 USD 115.432 USD 114.663
2025-01-28 (Tuesday)26,691NTAP holding increased by 40USD 3,060,459NTAP holding increased by 16117USD 3,060,45940USD 16,117 USD 114.663 USD 114.23
2025-01-27 (Monday)26,651USD 3,044,342NTAP holding decreased by -148305USD 3,044,3420USD -148,305 USD 114.23 USD 119.795
2025-01-24 (Friday)26,651NTAP holding increased by 120USD 3,192,647NTAP holding decreased by -30114USD 3,192,647120USD -30,114 USD 119.795 USD 121.472
2025-01-23 (Thursday)26,531NTAP holding increased by 280USD 3,222,761NTAP holding increased by 47044USD 3,222,761280USD 47,044 USD 121.472 USD 120.975
2025-01-22 (Wednesday)26,251NTAP holding increased by 200USD 3,175,717NTAP holding increased by 78051USD 3,175,717200USD 78,051 USD 120.975 USD 118.908
2025-01-21 (Tuesday)26,051NTAP holding increased by 40USD 3,097,666NTAP holding increased by 44271USD 3,097,66640USD 44,271 USD 118.908 USD 117.389
2025-01-20 (Monday)26,011USD 3,053,395NTAP holding decreased by -29493USD 3,053,3950USD -29,493 USD 117.389 USD 118.522
2025-01-17 (Friday)26,011USD 3,082,888NTAP holding increased by 53132USD 3,082,8880USD 53,132 USD 118.522 USD 116.48
2025-01-16 (Thursday)26,011NTAP holding increased by 240USD 3,029,756NTAP holding increased by 44916USD 3,029,756240USD 44,916 USD 116.48 USD 115.822
2025-01-15 (Wednesday)25,771NTAP holding increased by 40USD 2,984,840NTAP holding increased by 68185USD 2,984,84040USD 68,185 USD 115.822 USD 113.352
2025-01-14 (Tuesday)25,731USD 2,916,655NTAP holding increased by 16776USD 2,916,6550USD 16,776 USD 113.352 USD 112.7
2025-01-13 (Monday)25,731USD 2,899,879NTAP holding decreased by -19288USD 2,899,8790USD -19,288 USD 112.7 USD 113.449
2025-01-10 (Friday)25,731NTAP holding increased by 40USD 2,919,167NTAP holding decreased by -26462USD 2,919,16740USD -26,462 USD 113.449 USD 114.656
2025-01-09 (Thursday)25,691USD 2,945,629NTAP holding increased by 286USD 2,945,6290USD 286 USD 114.656 USD 114.645
2025-01-08 (Wednesday)25,691USD 2,945,343USD 2,945,3430USD 0 USD 114.645 USD 114.645
2025-01-02 (Thursday)25,571USD 2,884,857USD 2,884,857
2024-12-30 (Monday)28,997USD 3,254,044USD 3,254,044
2024-12-10 (Tuesday)29,226NTAP holding increased by 45USD 3,372,627NTAP holding decreased by -142758USD 3,372,62745USD -142,758 USD 115.398 USD 120.468
2024-12-09 (Monday)29,181NTAP holding increased by 180USD 3,515,385NTAP holding decreased by -84105USD 3,515,385180USD -84,105 USD 120.468 USD 124.116
2024-12-06 (Friday)29,001USD 3,599,490NTAP holding increased by 67037USD 3,599,4900USD 67,037 USD 124.116 USD 121.805
2024-12-05 (Thursday)29,001NTAP holding decreased by -90USD 3,532,453NTAP holding decreased by -32952USD 3,532,453-90USD -32,952 USD 121.805 USD 122.56
2024-12-04 (Wednesday)29,091NTAP holding increased by 135USD 3,565,405NTAP holding increased by 133083USD 3,565,405135USD 133,083 USD 122.56 USD 118.536
2024-12-03 (Tuesday)28,956NTAP holding decreased by -225USD 3,432,322NTAP holding decreased by -4065USD 3,432,322-225USD -4,065 USD 118.536 USD 117.761
2024-12-02 (Monday)29,181NTAP holding increased by 90USD 3,436,387NTAP holding increased by 58504USD 3,436,38790USD 58,504 USD 117.761 USD 116.114
2024-11-29 (Friday)29,091USD 3,377,883NTAP holding increased by 3068USD 3,377,8830USD 3,068 USD 116.114 USD 116.009
2024-11-28 (Thursday)29,091USD 3,374,815NTAP holding increased by 5746USD 3,374,8150USD 5,746 USD 116.009 USD 115.811
2024-11-27 (Wednesday)29,091USD 3,369,069NTAP holding decreased by -227758USD 3,369,0690USD -227,758 USD 115.811 USD 123.641
2024-11-26 (Tuesday)29,091USD 3,596,827NTAP holding increased by 97087USD 3,596,8270USD 97,087 USD 123.641 USD 120.303
2024-11-25 (Monday)29,091NTAP holding increased by 90USD 3,499,740NTAP holding increased by 91496USD 3,499,74090USD 91,496 USD 120.303 USD 117.522
2024-11-22 (Friday)29,001NTAP holding decreased by -45USD 3,408,244NTAP holding decreased by -92419USD 3,408,244-45USD -92,419 USD 117.522 USD 120.521
2024-11-21 (Thursday)29,046NTAP holding decreased by -45USD 3,500,663NTAP holding increased by 87057USD 3,500,663-45USD 87,057 USD 120.521 USD 117.342
2024-11-20 (Wednesday)29,091USD 3,413,606NTAP holding increased by 55631USD 3,413,6060USD 55,631 USD 117.342 USD 115.43
2024-11-19 (Tuesday)29,091USD 3,357,975NTAP holding increased by 74559USD 3,357,9750USD 74,559 USD 115.43 USD 112.867
2024-11-18 (Monday)29,091NTAP holding increased by 225USD 3,283,416NTAP holding decreased by -6538USD 3,283,416225USD -6,538 USD 112.867 USD 113.973
2024-11-12 (Tuesday)28,866NTAP holding increased by 45USD 3,289,954NTAP holding decreased by -10332USD 3,289,95445USD -10,332 USD 113.973 USD 114.51
2024-11-11 (Monday)28,821USD 3,300,286NTAP holding decreased by -24760USD 3,300,2860USD -24,760 USD 114.51 USD 115.369
2024-11-08 (Friday)28,821NTAP holding increased by 315USD 3,325,046NTAP holding increased by 86615USD 3,325,046315USD 86,615 USD 115.369 USD 113.605
2024-11-07 (Thursday)28,506NTAP holding increased by 90USD 3,238,431NTAP holding increased by 33114USD 3,238,43190USD 33,114 USD 113.605 USD 112.8
2024-11-06 (Wednesday)28,416NTAP holding increased by 45USD 3,205,317NTAP holding increased by 176162USD 3,205,31745USD 176,162 USD 112.8 USD 106.769
2024-11-05 (Tuesday)28,371USD 3,029,155NTAP holding increased by 23896USD 3,029,1550USD 23,896 USD 106.769 USD 105.927
2024-11-04 (Monday)28,371USD 3,005,259NTAP holding decreased by -30849USD 3,005,2590USD -30,849 USD 105.927 USD 107.014
2024-11-01 (Friday)28,371USD 3,036,108NTAP holding increased by 22743USD 3,036,1080USD 22,743 USD 107.014 USD 106.213
2024-10-31 (Thursday)28,371NTAP holding increased by 138USD 3,013,365NTAP holding decreased by -73072USD 3,013,365138USD -73,072 USD 106.213 USD 109.32
2024-10-30 (Wednesday)28,233USD 3,086,437NTAP holding decreased by -83419USD 3,086,4370USD -83,419 USD 109.32 USD 112.275
2024-10-29 (Tuesday)28,233NTAP holding increased by 46USD 3,169,856NTAP holding increased by 32640USD 3,169,85646USD 32,640 USD 112.275 USD 111.3
2024-10-28 (Monday)28,187NTAP holding increased by 46USD 3,137,216NTAP holding increased by 34860USD 3,137,21646USD 34,860 USD 111.3 USD 110.243
2024-10-25 (Friday)28,141NTAP holding increased by 46USD 3,102,356NTAP holding decreased by -15870USD 3,102,35646USD -15,870 USD 110.243 USD 110.989
2024-10-24 (Thursday)28,095NTAP holding increased by 46USD 3,118,226NTAP holding increased by 20211USD 3,118,22646USD 20,211 USD 110.989 USD 110.45
2024-10-23 (Wednesday)28,049NTAP holding decreased by -92USD 3,098,015NTAP holding decreased by -19362USD 3,098,015-92USD -19,362 USD 110.45 USD 110.777
2024-10-22 (Tuesday)28,141USD 3,117,377NTAP holding decreased by -137473USD 3,117,3770USD -137,473 USD 110.777 USD 115.662
2024-10-21 (Monday)28,141USD 3,254,850NTAP holding decreased by -24616USD 3,254,8500USD -24,616 USD 115.662 USD 116.537
2024-10-18 (Friday)28,141USD 3,279,466USD 3,279,466
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
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 5,361 109.75
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
2025-05-08322,2730651,66749.5%
2025-05-07611,385793940,18065.0%
2025-05-06501,41883702,14071.4%
2025-05-05368,28522563,16765.4%
2025-05-02445,7745,876571,67878.0%
2025-05-01418,12639548,12776.3%
2025-04-30406,09443793,06551.2%
2025-04-29274,4130438,83462.5%
2025-04-28324,06434496,77865.2%
2025-04-25367,3370599,06161.3%
2025-04-24360,60096591,00461.0%
2025-04-23290,07347574,89250.5%
2025-04-22338,3031,440666,72450.7%
2025-04-21366,4180499,61073.3%
2025-04-17393,5430512,40776.8%
2025-04-16423,21524547,49677.3%
2025-04-15625,31224862,39372.5%
2025-04-14619,5016,411898,66868.9%
2025-04-11522,1520864,16760.4%
2025-04-10738,481671,190,42562.0%
2025-04-091,266,913331,754,20672.2%
2025-04-08617,3254611,012,56461.0%
2025-04-07610,4662,2941,306,02846.7%
2025-04-04614,4592271,270,49348.4%
2025-04-03739,3662221,312,41256.3%
2025-04-02292,508960557,77752.4%
2025-04-01403,2182,418972,42741.5%
2025-03-31325,6591,240923,59635.3%
2025-03-28461,709642882,61452.3%
2025-03-27599,4610977,31461.3%
2025-03-26495,6370720,35568.8%
2025-03-25374,10621731,47651.1%
2025-03-24322,115432621,13351.9%
2025-03-21270,3628483,31455.9%
2025-03-20405,2190832,82648.7%
2025-03-19329,356395743,11644.3%
2025-03-18409,524112788,32951.9%
2025-03-17341,84734666,74651.3%
2025-03-14289,78889549,93552.7%
2025-03-13465,7941,743738,29463.1%
2025-03-12476,9457,461841,61856.7%
2025-03-11505,189560966,01052.3%
2025-03-10441,608855724,00561.0%
2025-03-07574,4551011,030,00355.8%
2025-03-06765,2813651,185,92864.5%

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.