Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 8,352 | USD 776,903 | USD 776,903 | 0 | USD 6,347 | USD 93.02 | USD 92.2601 |
| 2025-05-06 (Tuesday) | 8,352 | USD 770,556 | USD 770,556 | 0 | USD -6,932 | USD 92.2601 | USD 93.09 |
| 2025-05-05 (Monday) | 8,352 | USD 777,488 | USD 777,488 | 0 | USD 6,348 | USD 93.09 | USD 92.33 |
| 2025-05-02 (Friday) | 8,352 | USD 771,140 | USD 771,140 | 0 | USD 21,715 | USD 92.33 | USD 89.73 |
| 2025-05-01 (Thursday) | 8,352 | USD 749,425 | USD 749,425 | 0 | USD -167 | USD 89.73 | USD 89.75 |
| 2025-04-30 (Wednesday) | 8,352 | USD 749,592 | USD 749,592 | 0 | USD 15,785 | USD 89.75 | USD 87.86 |
| 2025-04-29 (Tuesday) | 8,352 | USD 733,807 | USD 733,807 | 0 | USD -1,169 | USD 87.86 | USD 88 |
| 2025-04-28 (Monday) | 8,352 | USD 734,976 | USD 734,976 | 0 | USD -3,758 | USD 88 | USD 88.45 |
| 2025-04-25 (Friday) | 8,352 | USD 738,734 | USD 738,734 | 0 | USD 2,338 | USD 88.45 | USD 88.17 |
| 2025-04-24 (Thursday) | 8,352 | USD 736,396 | USD 736,396 | 0 | USD 27,478 | USD 88.17 | USD 84.88 |
| 2025-04-23 (Wednesday) | 8,352 | USD 708,918 | USD 708,918 | 0 | USD 20,296 | USD 84.88 | USD 82.45 |
| 2025-04-22 (Tuesday) | 8,352 | USD 688,622 | USD 688,622 | 0 | USD 6,431 | USD 82.45 | USD 81.68 |
| 2025-04-21 (Monday) | 8,352 | USD 682,191 | USD 682,191 | 0 | USD -7,768 | USD 81.68 | USD 82.61 |
| 2025-04-18 (Friday) | 8,352 | USD 689,959 | USD 689,959 | 0 | USD 0 | USD 82.61 | USD 82.61 |
| 2025-04-17 (Thursday) | 8,352 | USD 689,959 | USD 689,959 | 0 | USD 10,524 | USD 82.61 | USD 81.35 |
| 2025-04-16 (Wednesday) | 8,352 | USD 679,435 | USD 679,435 | 0 | USD -6,932 | USD 81.35 | USD 82.18 |
| 2025-04-15 (Tuesday) | 8,352 | USD 686,367 | USD 686,367 | 0 | USD -9,188 | USD 82.18 | USD 83.2801 |
| 2025-04-14 (Monday) | 8,352 | USD 695,555 | USD 695,555 | 63 | USD 10,552 | USD 83.2801 | USD 82.64 |
| 2025-04-11 (Friday) | 8,289 | USD 685,003 | USD 685,003 | 63 | USD 8,168 | USD 82.64 | USD 82.28 |
| 2025-04-10 (Thursday) | 8,226 | USD 676,835 | USD 676,835 | 0 | USD -31,424 | USD 82.28 | USD 86.1001 |
| 2025-04-09 (Wednesday) | 8,226 | USD 708,259 | USD 708,259 | 0 | USD 81,931 | USD 86.1001 | USD 76.14 |
| 2025-04-08 (Tuesday) | 8,226 | USD 626,328 | USD 626,328 | 0 | USD -7,650 | USD 76.14 | USD 77.07 |
| 2025-04-07 (Monday) | 8,226 | USD 633,978 | USD 633,978 | 0 | USD 7,979 | USD 77.07 | USD 76.1001 |
| 2025-04-04 (Friday) | 8,226 | USD 625,999 | USD 625,999 | -1,386 | USD -243,791 | USD 76.1001 | USD 90.49 |
| 2025-04-02 (Wednesday) | 9,612 | USD 869,790 | USD 869,790 | 0 | USD 9,612 | USD 90.49 | USD 89.49 |
| 2025-04-01 (Tuesday) | 9,612 | USD 860,178 | USD 860,178 | 0 | USD 15,860 | USD 89.49 | USD 87.84 |
| 2025-03-31 (Monday) | 9,612 | USD 844,318 | USD 844,318 | 0 | USD -5,383 | USD 87.84 | USD 88.4 |
| 2025-03-28 (Friday) | 9,612 | USD 849,701 | USD 849,701 | 0 | USD -25,856 | USD 88.4 | USD 91.09 |
| 2025-03-27 (Thursday) | 9,612 | USD 875,557 | USD 875,557 | 0 | USD -15,956 | USD 91.09 | USD 92.75 |
| 2025-03-26 (Wednesday) | 9,612 | USD 891,513 | USD 891,513 | 0 | USD -15,764 | USD 92.75 | USD 94.39 |
| 2025-03-25 (Tuesday) | 9,612 | USD 907,277 | USD 907,277 | 0 | USD -7,016 | USD 94.39 | USD 95.12 |
| 2025-03-24 (Monday) | 9,612 | USD 914,293 | USD 914,293 | 0 | USD 27,586 | USD 95.12 | USD 92.25 |
| 2025-03-21 (Friday) | 9,612 | USD 886,707 | USD 886,707 | 0 | USD 1,442 | USD 92.25 | USD 92.1 |
| 2025-03-20 (Thursday) | 9,612 | USD 885,265 | USD 885,265 | 0 | USD -13,745 | USD 92.1 | USD 93.53 |
| 2025-03-19 (Wednesday) | 9,612 | USD 899,010 | USD 899,010 | -63 | USD 6,394 | USD 93.53 | USD 92.26 |
| 2025-03-18 (Tuesday) | 9,675 | USD 892,616 | USD 892,616 | 0 | USD -9,868 | USD 92.26 | USD 93.28 |
| 2025-03-17 (Monday) | 9,675 | USD 902,484 | USD 902,484 | -63 | USD 6,783 | USD 93.28 | USD 91.98 |
| 2025-03-14 (Friday) | 9,738 | USD 895,701 | USD 895,701 | 0 | USD 18,697 | USD 91.98 | USD 90.06 |
| 2025-03-13 (Thursday) | 9,738 | USD 877,004 | USD 877,004 | 0 | USD -13,926 | USD 90.06 | USD 91.49 |
| 2025-03-12 (Wednesday) | 9,738 | USD 890,930 | USD 890,930 | 126 | USD 17,007 | USD 91.49 | USD 90.92 |
| 2025-03-11 (Tuesday) | 9,612 | USD 873,923 | USD 873,923 | 126 | USD 737 | USD 90.92 | USD 92.05 |
| 2025-03-10 (Monday) | 9,486 | USD 873,186 | USD 873,186 | 378 | USD 19,129 | USD 92.05 | USD 93.77 |
| 2025-03-07 (Friday) | 9,108 | USD 854,057 | USD 854,057 | 126 | USD 28,970 | USD 93.77 | USD 91.8601 |
| 2025-03-06 (Thursday) | 8,982 | USD 825,087 | USD 825,087 | 63 | USD -21,059 | USD 91.8601 | USD 94.8701 |
| 2025-03-05 (Wednesday) | 8,919 | USD 846,146 | USD 846,146 | 63 | USD 17,579 | USD 94.8701 | USD 93.56 |
| 2025-03-04 (Tuesday) | 8,856 | USD 828,567 | USD 828,567 | 189 | USD -1,125 | USD 93.56 | USD 95.73 |
| 2025-03-03 (Monday) | 8,667 | USD 829,692 | USD 829,692 | 126 | USD -22,785 | USD 95.73 | USD 99.81 |
| 2025-02-28 (Friday) | 8,541 | USD 852,477 | USD 852,477 | 0 | USD -157,240 | USD 99.81 | USD 118.22 |
| 2025-02-27 (Thursday) | 8,541 | USD 1,009,717 | USD 1,009,717 | 315 | USD -14,338 | USD 118.22 | USD 124.49 |
| 2025-02-26 (Wednesday) | 8,226 | USD 1,024,055 | USD 1,024,055 | 126 | USD 30,833 | USD 124.49 | USD 122.62 |
| 2025-02-25 (Tuesday) | 8,100 | USD 993,222 | USD 993,222 | 0 | USD -7,128 | USD 122.62 | USD 123.5 |
| 2025-02-24 (Monday) | 8,100 | USD 1,000,350 | USD 1,000,350 | 0 | USD -7,857 | USD 123.5 | USD 124.47 |
| 2025-02-21 (Friday) | 8,100 | USD 1,008,207 | USD 1,008,207 | 0 | USD -648 | USD 124.47 | USD 124.55 |
| 2025-02-20 (Thursday) | 8,100 | USD 1,008,855 | USD 1,008,855 | 0 | USD 162 | USD 124.55 | USD 124.53 |
| 2025-02-19 (Wednesday) | 8,100 | USD 1,008,693 | USD 1,008,693 | 0 | USD 32,481 | USD 124.53 | USD 120.52 |
| 2025-02-18 (Tuesday) | 8,100 | USD 976,212 | USD 976,212 | 189 | USD 34,328 | USD 120.52 | USD 119.06 |
| 2025-02-17 (Monday) | 7,911 | USD 941,884 | USD 941,884 | 0 | USD 0 | USD 119.06 | USD 119.06 |
| 2025-02-14 (Friday) | 7,911 | USD 941,884 | USD 941,884 | 0 | USD 10,522 | USD 119.06 | USD 117.73 |
| 2025-02-13 (Thursday) | 7,911 | USD 931,362 | USD 931,362 | 0 | USD -1,345 | USD 117.73 | USD 117.9 |
| 2025-02-12 (Wednesday) | 7,911 | USD 932,707 | USD 932,707 | 0 | USD -13,132 | USD 117.9 | USD 119.56 |
| 2025-02-11 (Tuesday) | 7,911 | USD 945,839 | USD 945,839 | 0 | USD -27,372 | USD 119.56 | USD 123.02 |
| 2025-02-10 (Monday) | 7,911 | USD 973,211 | USD 973,211 | 0 | USD 870 | USD 123.02 | USD 122.91 |
| 2025-02-07 (Friday) | 7,911 | USD 972,341 | USD 972,341 | 0 | USD -8,939 | USD 122.91 | USD 124.04 |
| 2025-02-06 (Thursday) | 7,911 | USD 981,280 | USD 981,280 | 0 | USD 2,531 | USD 124.04 | USD 123.72 |
| 2025-02-05 (Wednesday) | 7,911 | USD 978,749 | USD 978,749 | 63 | USD 25,884 | USD 123.72 | USD 121.415 |
| 2025-02-04 (Tuesday) | 7,848 | USD 952,865 | USD 952,865 | 0 | USD 13,302 | USD 121.415 | USD 119.72 |
| 2025-02-03 (Monday) | 7,848 | USD 939,563 | USD 939,563 | 0 | USD -18,678 | USD 119.72 | USD 122.1 |
| 2025-01-31 (Friday) | 7,848 | USD 958,241 | USD 958,241 | 63 | USD 5,046 | USD 122.1 | USD 122.44 |
| 2025-01-30 (Thursday) | 7,785 | USD 953,195 | USD 953,195 | 0 | USD 16,815 | USD 122.44 | USD 120.28 |
| 2025-01-29 (Wednesday) | 7,785 | USD 936,380 | USD 936,380 | 0 | USD 5,839 | USD 120.28 | USD 119.53 |
| 2025-01-28 (Tuesday) | 7,785 | USD 930,541 | USD 930,541 | 0 | USD -3,114 | USD 119.53 | USD 119.93 |
| 2025-01-27 (Monday) | 7,785 | USD 933,655 | USD 933,655 | 0 | USD -47,255 | USD 119.93 | USD 126 |
| 2025-01-24 (Friday) | 7,785 | USD 980,910 | USD 980,910 | 0 | USD -2,336 | USD 126 | USD 126.3 |
| 2025-01-23 (Thursday) | 7,785 | USD 983,246 | USD 983,246 | 0 | USD 1,947 | USD 126.3 | USD 126.05 |
| 2025-01-22 (Wednesday) | 7,785 | USD 981,299 | USD 981,299 | | | | |
| 2025-01-21 (Tuesday) | 7,785 | USD 962,771 | USD 962,771 | | | | |
| 2025-01-20 (Monday) | 7,785 | USD 950,471 | USD 950,471 | | | | |
| 2025-01-17 (Friday) | 7,785 | USD 950,471 | USD 950,471 | | | | |
| 2025-01-16 (Thursday) | 7,848 | USD 941,603 | USD 941,603 | | | | |
| 2025-01-15 (Wednesday) | 7,848 | USD 936,737 | USD 936,737 | | | | |
| 2025-01-14 (Tuesday) | 7,848 | USD 915,783 | USD 915,783 | | | | |
| 2025-01-13 (Monday) | 7,848 | USD 901,892 | USD 901,892 | | | | |
| 2025-01-10 (Friday) | 7,848 | USD 912,565 | USD 912,565 | | | | |
| 2025-01-09 (Thursday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-09 (Thursday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-09 (Thursday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-08 (Wednesday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-08 (Wednesday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-08 (Wednesday) | 7,848 | USD 926,770 | USD 926,770 | | | | |
| 2025-01-02 (Thursday) | 7,785 | USD 902,437 | USD 902,437 | 0 | USD -4,438 | USD 115.92 | USD 116.49 |
| 2024-12-30 (Monday) | 7,785 | USD 906,875 | USD 906,875 | 126 | USD -21,549 | USD 116.49 | USD 121.22 |
| 2024-12-10 (Tuesday) | 7,659 | USD 928,424 | USD 928,424 | 0 | USD -48,864 | USD 121.22 | USD 127.6 |
| 2024-12-09 (Monday) | 7,659 | USD 977,288 | USD 977,288 | 0 | USD -26,883 | USD 127.6 | USD 131.11 |
| 2024-12-06 (Friday) | 7,659 | USD 1,004,171 | USD 1,004,171 | 0 | USD 17,768 | USD 131.11 | USD 128.79 |
| 2024-12-05 (Thursday) | 7,659 | USD 986,403 | USD 986,403 | 0 | USD -1,991 | USD 128.79 | USD 129.05 |
| 2024-12-04 (Wednesday) | 7,659 | USD 988,394 | USD 988,394 | 0 | USD 33,546 | USD 129.05 | USD 124.67 |
| 2024-12-03 (Tuesday) | 7,659 | USD 954,848 | USD 954,848 | 0 | USD 10,570 | USD 124.67 | USD 123.29 |
| 2024-12-02 (Monday) | 7,659 | USD 944,278 | USD 944,278 | 0 | USD 4,978 | USD 123.29 | USD 122.64 |
| 2024-11-29 (Friday) | 7,659 | USD 939,300 | USD 939,300 | 0 | USD 1,609 | USD 122.64 | USD 122.43 |
| 2024-11-28 (Thursday) | 7,659 | USD 937,691 | USD 937,691 | 0 | USD 0 | USD 122.43 | USD 122.43 |
| 2024-11-27 (Wednesday) | 7,659 | USD 937,691 | USD 937,691 | 0 | USD -54,915 | USD 122.43 | USD 129.6 |
| 2024-11-26 (Tuesday) | 7,659 | USD 992,606 | USD 992,606 | 0 | USD 26,193 | USD 129.6 | USD 126.18 |
| 2024-11-25 (Monday) | 7,659 | USD 966,413 | USD 966,413 | 0 | USD 29,411 | USD 126.18 | USD 122.34 |
| 2024-11-22 (Friday) | 7,659 | USD 937,002 | USD 937,002 | 0 | USD -33,240 | USD 122.34 | USD 126.68 |
| 2024-11-21 (Thursday) | 7,659 | USD 970,242 | USD 970,242 | 0 | USD 24,738 | USD 126.68 | USD 123.45 |
| 2024-11-20 (Wednesday) | 7,659 | USD 945,504 | USD 945,504 | 252 | USD 40,369 | USD 123.45 | USD 122.2 |
| 2024-11-19 (Tuesday) | 7,407 | USD 905,135 | USD 905,135 | 0 | USD 21,184 | USD 122.2 | USD 119.34 |
| 2024-11-18 (Monday) | 7,407 | USD 883,951 | USD 883,951 | 315 | USD 26,386 | USD 119.34 | USD 120.92 |
| 2024-11-12 (Tuesday) | 7,092 | USD 857,565 | USD 857,565 | 63 | USD -14,101 | USD 120.92 | USD 124.01 |
| 2024-11-08 (Friday) | 7,029 | USD 871,666 | USD 871,666 | 0 | USD 8,294 | USD 124.01 | USD 122.83 |
| 2024-11-07 (Thursday) | 7,029 | USD 863,372 | USD 863,372 | 315 | USD 50,105 | USD 122.83 | USD 121.13 |
| 2024-11-06 (Wednesday) | 6,714 | USD 813,267 | USD 813,267 | 0 | USD 31,757 | USD 121.13 | USD 116.4 |
| 2024-11-05 (Tuesday) | 6,714 | USD 781,510 | USD 781,510 | 0 | USD 6,379 | USD 116.4 | USD 115.45 |
| 2024-11-04 (Monday) | 6,714 | USD 775,131 | USD 775,131 | 0 | USD -4,364 | USD 115.45 | USD 116.1 |
| 2024-11-01 (Friday) | 6,714 | USD 779,495 | USD 779,495 | 0 | USD 5,304 | USD 116.1 | USD 115.31 |
| 2024-10-31 (Thursday) | 6,714 | USD 774,191 | USD 774,191 | 0 | USD -23,164 | USD 115.31 | USD 118.76 |
| 2024-10-30 (Wednesday) | 6,714 | USD 797,355 | USD 797,355 | 0 | USD -16,650 | USD 118.76 | USD 121.24 |
| 2024-10-29 (Tuesday) | 6,714 | USD 814,005 | USD 814,005 | 0 | USD 5,572 | USD 121.24 | USD 120.41 |
| 2024-10-28 (Monday) | 6,714 | USD 808,433 | USD 808,433 | 0 | USD 6,714 | USD 120.41 | USD 119.41 |
| 2024-10-25 (Friday) | 6,714 | USD 801,719 | USD 801,719 | 0 | USD -2,887 | USD 119.41 | USD 119.84 |
| 2024-10-24 (Thursday) | 6,714 | USD 804,606 | USD 804,606 | 63 | USD 13,070 | USD 119.84 | USD 119.01 |
| 2024-10-23 (Wednesday) | 6,651 | USD 791,536 | USD 791,536 | 0 | USD -4,921 | USD 119.01 | USD 119.75 |
| 2024-10-22 (Tuesday) | 6,651 | USD 796,457 | USD 796,457 | 0 | USD -37,046 | USD 119.75 | USD 125.32 |
| 2024-10-21 (Monday) | 6,651 | USD 833,503 | USD 833,503 | 0 | USD -8,048 | USD 125.32 | USD 126.53 |
| 2024-10-18 (Friday) | 6,651 | USD 841,551 | USD 841,551 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 63 | 85.130 | 81.905 | 82.227 | USD 5,180 | 111.41 |
| 2025-04-11 | BUY | 63 | 83.650 | 80.690 | 80.986 | USD 5,102 | 111.73 |
| 2025-04-04 | SELL | -1,386 | 78.820 | 74.830 | 75.229 | USD -104,267 | 113.62 Profit of 53,215 on sale |
| 2025-03-19 | SELL | -63 | | | 93.530* | | 116.90 Profit of 7,365 on sale |
| 2025-03-17 | SELL | -63 | | | 93.280* | | 117.57 Profit of 7,407 on sale |
| 2025-03-12 | BUY | 126 | | | 91.490* | | 118.72 |
| 2025-03-11 | BUY | 126 | | | 90.920* | | 119.13 |
| 2025-03-10 | BUY | 378 | | | 92.050* | | 119.53 |
| 2025-03-07 | BUY | 126 | | | 93.770* | | 119.92 |
| 2025-03-06 | BUY | 63 | | | 91.860* | | 120.35 |
| 2025-03-05 | BUY | 63 | | | 94.870* | | 120.75 |
| 2025-03-04 | BUY | 189 | | | 93.560* | | 121.18 |
| 2025-03-03 | BUY | 126 | 100.675 | 97.760 | 98.052 | USD 12,354 | 121.59 |
| 2025-02-27 | BUY | 315 | 124.710 | 117.840 | 118.527 | USD 37,336 | 122.01 |
| 2025-02-26 | BUY | 126 | 127.780 | 123.360 | 123.802 | USD 15,599 | 121.97 |
| 2025-02-18 | BUY | 189 | 120.740 | 118.220 | 118.472 | USD 22,391 | 121.81 |
| 2025-02-05 | BUY | 63 | 123.890 | 120.995 | 121.285 | USD 7,641 | 122.02 |
| 2025-01-31 | BUY | 63 | 124.610 | 121.725 | 122.013 | USD 7,687 | 122.09 |
| 2024-12-30 | BUY | 126 | 116.828 | 114.530 | 114.760 | USD 14,460 | 122.39 |
| 2024-11-20 | BUY | 252 | 123.520 | 121.270 | 121.495 | USD 30,617 | 119.86 |
| 2024-11-18 | BUY | 315 | 119.860 | 117.090 | 117.367 | USD 36,971 | 119.74 |
| 2024-11-12 | BUY | 63 | 122.550 | 120.380 | 120.597 | USD 7,598 | 119.66 |
| 2024-11-07 | BUY | 315 | 123.060 | 120.534 | 120.787 | USD 38,048 | 119.09 |
| 2024-10-24 | BUY | 63 | 120.080 | 118.230 | 118.415 | USD 7,460 | 121.36 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-09 | 1,266,913 | 33 | 1,754,206 | 72.2% |
| 2025-04-08 | 617,325 | 461 | 1,012,564 | 61.0% |
| 2025-04-07 | 610,466 | 2,294 | 1,306,028 | 46.7% |
| 2025-04-04 | 614,459 | 227 | 1,270,493 | 48.4% |
| 2025-04-03 | 739,366 | 222 | 1,312,412 | 56.3% |
| 2025-04-02 | 292,508 | 960 | 557,777 | 52.4% |
| 2025-04-01 | 403,218 | 2,418 | 972,427 | 41.5% |
| 2025-03-31 | 325,659 | 1,240 | 923,596 | 35.3% |
| 2025-03-28 | 461,709 | 642 | 882,614 | 52.3% |
| 2025-03-27 | 599,461 | 0 | 977,314 | 61.3% |
| 2025-03-26 | 495,637 | 0 | 720,355 | 68.8% |
| 2025-03-25 | 374,106 | 21 | 731,476 | 51.1% |
| 2025-03-24 | 322,115 | 432 | 621,133 | 51.9% |
| 2025-03-21 | 270,362 | 8 | 483,314 | 55.9% |
| 2025-03-20 | 405,219 | 0 | 832,826 | 48.7% |
| 2025-03-19 | 329,356 | 395 | 743,116 | 44.3% |
| 2025-03-18 | 409,524 | 112 | 788,329 | 51.9% |
| 2025-03-17 | 341,847 | 34 | 666,746 | 51.3% |
| 2025-03-14 | 289,788 | 89 | 549,935 | 52.7% |
| 2025-03-13 | 465,794 | 1,743 | 738,294 | 63.1% |
| 2025-03-12 | 476,945 | 7,461 | 841,618 | 56.7% |
| 2025-03-11 | 505,189 | 560 | 966,010 | 52.3% |
| 2025-03-10 | 441,608 | 855 | 724,005 | 61.0% |
| 2025-03-07 | 574,455 | 101 | 1,030,003 | 55.8% |
| 2025-03-06 | 765,281 | 365 | 1,185,928 | 64.5% |
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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