Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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)475,599NTAP holding decreased by -392USD 44,240,219NTAP holding increased by 325289USD 44,240,219-392USD 325,289 USD 93.02 USD 92.26
2025-05-06 (Tuesday)475,991NTAP holding increased by 980USD 43,914,930NTAP holding decreased by -303844USD 43,914,930980USD -303,844 USD 92.26 USD 93.09
2025-05-05 (Monday)475,011USD 44,218,774NTAP holding increased by 361008USD 44,218,7740USD 361,008 USD 93.09 USD 92.33
2025-05-02 (Friday)475,011NTAP holding increased by 84USD 43,857,766NTAP holding increased by 1242566USD 43,857,76684USD 1,242,566 USD 92.33 USD 89.73
2025-05-01 (Thursday)474,927NTAP holding decreased by -140USD 42,615,200NTAP holding decreased by -22063USD 42,615,200-140USD -22,063 USD 89.73 USD 89.75
2025-04-30 (Wednesday)475,067NTAP holding increased by 84USD 42,637,263NTAP holding increased by 905257USD 42,637,26384USD 905,257 USD 89.75 USD 87.86
2025-04-29 (Tuesday)474,983NTAP holding increased by 196USD 41,732,006NTAP holding decreased by -49250USD 41,732,006196USD -49,250 USD 87.86 USD 88
2025-04-28 (Monday)474,787NTAP holding increased by 418USD 41,781,256NTAP holding decreased by -176682USD 41,781,256418USD -176,682 USD 88 USD 88.45
2025-04-25 (Friday)474,369NTAP holding increased by 392USD 41,957,938NTAP holding increased by 167386USD 41,957,938392USD 167,386 USD 88.45 USD 88.17
2025-04-24 (Thursday)473,977NTAP holding increased by 112USD 41,790,552NTAP holding increased by 1568891USD 41,790,552112USD 1,568,891 USD 88.17 USD 84.88
2025-04-23 (Wednesday)473,865NTAP holding increased by 308USD 40,221,661NTAP holding increased by 1176886USD 40,221,661308USD 1,176,886 USD 84.88 USD 82.45
2025-04-22 (Tuesday)473,557NTAP holding decreased by -170USD 39,044,775NTAP holding increased by 350754USD 39,044,775-170USD 350,754 USD 82.45 USD 81.68
2025-04-21 (Monday)473,727USD 38,694,021NTAP holding decreased by -440566USD 38,694,0210USD -440,566 USD 81.68 USD 82.61
2025-04-18 (Friday)473,727USD 39,134,587USD 39,134,5870USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)473,727NTAP holding increased by 56USD 39,134,587NTAP holding increased by 601451USD 39,134,58756USD 601,451 USD 82.61 USD 81.35
2025-04-16 (Wednesday)473,671NTAP holding increased by 112USD 38,533,136NTAP holding decreased by -383943USD 38,533,136112USD -383,943 USD 81.35 USD 82.18
2025-04-15 (Tuesday)473,559NTAP holding increased by 560USD 38,917,079NTAP holding decreased by -474278USD 38,917,079560USD -474,278 USD 82.18 USD 83.28
2025-04-14 (Monday)472,999USD 39,391,357NTAP holding increased by 302720USD 39,391,3570USD 302,720 USD 83.28 USD 82.64
2025-04-11 (Friday)472,999NTAP holding increased by 700USD 39,088,637NTAP holding increased by 227875USD 39,088,637700USD 227,875 USD 82.64 USD 82.28
2025-04-10 (Thursday)472,299NTAP holding increased by 1148USD 38,860,762NTAP holding decreased by -1705339USD 38,860,7621,148USD -1,705,339 USD 82.28 USD 86.1
2025-04-09 (Wednesday)471,151NTAP holding increased by 224USD 40,566,101NTAP holding increased by 4709719USD 40,566,101224USD 4,709,719 USD 86.1 USD 76.14
2025-04-08 (Tuesday)470,927NTAP holding increased by 588USD 35,856,382NTAP holding decreased by -392645USD 35,856,382588USD -392,645 USD 76.14 USD 77.07
2025-04-07 (Monday)470,339NTAP holding increased by 671USD 36,249,027NTAP holding increased by 507292USD 36,249,027671USD 507,292 USD 77.07 USD 76.1
2025-04-04 (Friday)469,668NTAP holding decreased by -1680USD 35,741,735NTAP holding decreased by -6910546USD 35,741,735-1,680USD -6,910,546 USD 76.1 USD 90.49
2025-04-02 (Wednesday)471,348NTAP holding increased by 196USD 42,652,281NTAP holding increased by 488889USD 42,652,281196USD 488,889 USD 90.49 USD 89.49
2025-04-01 (Tuesday)471,152USD 42,163,392NTAP holding increased by 777400USD 42,163,3920USD 777,400 USD 89.49 USD 87.84
2025-03-31 (Monday)471,152NTAP holding decreased by -756USD 41,385,992NTAP holding decreased by -330675USD 41,385,992-756USD -330,675 USD 87.84 USD 88.4
2025-03-28 (Friday)471,908NTAP holding decreased by -476USD 41,716,667NTAP holding decreased by -1312792USD 41,716,667-476USD -1,312,792 USD 88.4 USD 91.09
2025-03-27 (Thursday)472,384NTAP holding decreased by -140USD 43,029,459NTAP holding decreased by -797142USD 43,029,459-140USD -797,142 USD 91.09 USD 92.75
2025-03-26 (Wednesday)472,524NTAP holding increased by 252USD 43,826,601NTAP holding decreased by -751153USD 43,826,601252USD -751,153 USD 92.75 USD 94.39
2025-03-25 (Tuesday)472,272NTAP holding decreased by -336USD 44,577,754NTAP holding decreased by -376719USD 44,577,754-336USD -376,719 USD 94.39 USD 95.12
2025-03-24 (Monday)472,608NTAP holding increased by 196USD 44,954,473NTAP holding increased by 1374466USD 44,954,473196USD 1,374,466 USD 95.12 USD 92.25
2025-03-21 (Friday)472,412NTAP holding increased by 336USD 43,580,007NTAP holding increased by 101807USD 43,580,007336USD 101,807 USD 92.25 USD 92.1
2025-03-20 (Thursday)472,076USD 43,478,200NTAP holding decreased by -675068USD 43,478,2000USD -675,068 USD 92.1 USD 93.53
2025-03-19 (Wednesday)472,076NTAP holding increased by 54USD 44,153,268NTAP holding increased by 604518USD 44,153,26854USD 604,518 USD 93.53 USD 92.26
2025-03-18 (Tuesday)472,022NTAP holding decreased by -504USD 43,548,750NTAP holding decreased by -528475USD 43,548,750-504USD -528,475 USD 92.26 USD 93.28
2025-03-17 (Monday)472,526NTAP holding increased by 532USD 44,077,225NTAP holding increased by 663217USD 44,077,225532USD 663,217 USD 93.28 USD 91.98
2025-03-14 (Friday)471,994NTAP holding increased by 476USD 43,414,008NTAP holding increased by 949097USD 43,414,008476USD 949,097 USD 91.98 USD 90.06
2025-03-13 (Thursday)471,518NTAP holding increased by 2350USD 42,464,911NTAP holding decreased by -459269USD 42,464,9112,350USD -459,269 USD 90.06 USD 91.49
2025-03-12 (Wednesday)469,168NTAP holding increased by 1120USD 42,924,180NTAP holding increased by 369256USD 42,924,1801,120USD 369,256 USD 91.49 USD 90.92
2025-03-11 (Tuesday)468,048NTAP holding increased by 448USD 42,554,924NTAP holding decreased by -487656USD 42,554,924448USD -487,656 USD 90.92 USD 92.05
2025-03-10 (Monday)467,600USD 43,042,580NTAP holding decreased by -804272USD 43,042,5800USD -804,272 USD 92.05 USD 93.77
2025-03-07 (Friday)467,600NTAP holding increased by 268USD 43,846,852NTAP holding increased by 917734USD 43,846,852268USD 917,734 USD 93.77 USD 91.86
2025-03-06 (Thursday)467,332NTAP holding decreased by -252USD 42,929,118NTAP holding decreased by -1430576USD 42,929,118-252USD -1,430,576 USD 91.86 USD 94.87
2025-03-05 (Wednesday)467,584NTAP holding increased by 870USD 44,359,694NTAP holding increased by 693932USD 44,359,694870USD 693,932 USD 94.87 USD 93.56
2025-03-04 (Tuesday)466,714NTAP holding increased by 168USD 43,665,762NTAP holding decreased by -996687USD 43,665,762168USD -996,687 USD 93.56 USD 95.73
2025-03-03 (Monday)466,546NTAP holding increased by 756USD 44,662,449NTAP holding decreased by -1828051USD 44,662,449756USD -1,828,051 USD 95.73 USD 99.81
2025-02-28 (Friday)465,790NTAP holding decreased by -196USD 46,490,500NTAP holding decreased by -8598365USD 46,490,500-196USD -8,598,365 USD 99.81 USD 118.22
2025-02-27 (Thursday)465,986NTAP holding increased by 28USD 55,088,865NTAP holding decreased by -2918246USD 55,088,86528USD -2,918,246 USD 118.22 USD 124.49
2025-02-26 (Wednesday)465,958NTAP holding decreased by -56USD 58,007,111NTAP holding increased by 864474USD 58,007,111-56USD 864,474 USD 124.49 USD 122.62
2025-02-25 (Tuesday)466,014NTAP holding increased by 532USD 57,142,637NTAP holding decreased by -344390USD 57,142,637532USD -344,390 USD 122.62 USD 123.5
2025-02-24 (Monday)465,482USD 57,487,027NTAP holding decreased by -451518USD 57,487,0270USD -451,518 USD 123.5 USD 124.47
2025-02-21 (Friday)465,482NTAP holding increased by 392USD 57,938,545NTAP holding increased by 11585USD 57,938,545392USD 11,585 USD 124.47 USD 124.55
2025-02-20 (Thursday)465,090NTAP holding increased by 224USD 57,926,960NTAP holding increased by 37197USD 57,926,960224USD 37,197 USD 124.55 USD 124.53
2025-02-19 (Wednesday)464,866NTAP holding increased by 56USD 57,889,763NTAP holding increased by 1870862USD 57,889,76356USD 1,870,862 USD 124.53 USD 120.52
2025-02-18 (Tuesday)464,810NTAP holding increased by 140USD 56,018,901NTAP holding increased by 695291USD 56,018,901140USD 695,291 USD 120.52 USD 119.06
2025-02-17 (Monday)464,670USD 55,323,610USD 55,323,6100USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)464,670USD 55,323,610NTAP holding increased by 618011USD 55,323,6100USD 618,011 USD 119.06 USD 117.73
2025-02-13 (Thursday)464,670NTAP holding increased by 476USD 54,705,599NTAP holding decreased by -22874USD 54,705,599476USD -22,874 USD 117.73 USD 117.9
2025-02-12 (Wednesday)464,194NTAP holding increased by 168USD 54,728,473NTAP holding decreased by -750476USD 54,728,473168USD -750,476 USD 117.9 USD 119.56
2025-02-11 (Tuesday)464,026NTAP holding decreased by -56USD 55,478,949NTAP holding decreased by -1612419USD 55,478,949-56USD -1,612,419 USD 119.56 USD 123.02
2025-02-10 (Monday)464,082USD 57,091,368NTAP holding increased by 51049USD 57,091,3680USD 51,049 USD 123.02 USD 122.91
2025-02-07 (Friday)464,082NTAP holding decreased by -224USD 57,040,319NTAP holding decreased by -552197USD 57,040,319-224USD -552,197 USD 122.91 USD 124.04
2025-02-06 (Thursday)464,306NTAP holding increased by 112USD 57,592,516NTAP holding increased by 162434USD 57,592,516112USD 162,434 USD 124.04 USD 123.72
2025-02-05 (Wednesday)464,194USD 57,430,082NTAP holding increased by 1069967USD 57,430,0820USD 1,069,967 USD 123.72 USD 121.415
2025-02-04 (Tuesday)464,194NTAP holding increased by 980USD 56,360,115NTAP holding increased by 904135USD 56,360,115980USD 904,135 USD 121.415 USD 119.72
2025-02-03 (Monday)463,214NTAP holding increased by 364USD 55,455,980NTAP holding decreased by -1058005USD 55,455,980364USD -1,058,005 USD 119.72 USD 122.1
2025-01-31 (Friday)462,850NTAP holding increased by 84USD 56,513,985NTAP holding decreased by -147084USD 56,513,98584USD -147,084 USD 122.1 USD 122.44
2025-01-30 (Thursday)462,766NTAP holding increased by 56USD 56,661,069NTAP holding increased by 1006310USD 56,661,06956USD 1,006,310 USD 122.44 USD 120.28
2025-01-29 (Wednesday)462,710NTAP holding increased by 532USD 55,654,759NTAP holding increased by 410623USD 55,654,759532USD 410,623 USD 120.28 USD 119.53
2025-01-28 (Tuesday)462,178NTAP holding increased by 252USD 55,244,136NTAP holding decreased by -154649USD 55,244,136252USD -154,649 USD 119.53 USD 119.93
2025-01-27 (Monday)461,926NTAP holding increased by 392USD 55,398,785NTAP holding decreased by -2754499USD 55,398,785392USD -2,754,499 USD 119.93 USD 126
2025-01-24 (Friday)461,534NTAP holding increased by 252USD 58,153,284NTAP holding decreased by -106633USD 58,153,284252USD -106,633 USD 126 USD 126.3
2025-01-23 (Thursday)461,282NTAP holding increased by 728USD 58,259,917NTAP holding increased by 207085USD 58,259,917728USD 207,085 USD 126.3 USD 126.05
2025-01-22 (Wednesday)460,554NTAP holding increased by 476USD 58,052,832NTAP holding increased by 1154986USD 58,052,832476USD 1,154,986 USD 126.05 USD 123.67
2025-01-21 (Tuesday)460,078USD 56,897,846USD 56,897,846
2025-01-20 (Monday)459,182USD 56,061,530USD 56,061,530
2025-01-17 (Friday)459,182USD 56,061,530USD 56,061,530
2025-01-16 (Thursday)458,818USD 55,048,984USD 55,048,984
2025-01-15 (Wednesday)458,566USD 54,734,438USD 54,734,438
2025-01-14 (Tuesday)458,398USD 53,490,463USD 53,490,463
2025-01-13 (Monday)457,838USD 52,614,743USD 52,614,743
2025-01-10 (Friday)457,446USD 53,191,821USD 53,191,821
2025-01-09 (Thursday)457,446USD 54,019,798USD 54,019,798
2025-01-09 (Thursday)457,446USD 54,019,798USD 54,019,798
2025-01-09 (Thursday)457,446USD 54,019,798USD 54,019,798
2025-01-08 (Wednesday)457,446USD 54,019,798USD 54,019,798
2025-01-08 (Wednesday)457,446USD 54,019,798USD 54,019,798
2025-01-08 (Wednesday)457,446USD 54,019,798USD 54,019,798
2025-01-06 (Monday)457,978NTAP holding increased by 280USD 54,041,404NTAP holding increased by 985052USD 54,041,404280USD 985,052 USD 118 USD 115.92
2025-01-02 (Thursday)457,698USD 53,056,352USD 53,056,352
2024-12-30 (Monday)456,774USD 53,209,603USD 53,209,603
2024-12-10 (Tuesday)449,497NTAP holding increased by 196USD 54,488,026NTAP holding decreased by -2842782USD 54,488,026196USD -2,842,782 USD 121.22 USD 127.6
2024-12-09 (Monday)449,301NTAP holding increased by 224USD 57,330,808NTAP holding decreased by -1547677USD 57,330,808224USD -1,547,677 USD 127.6 USD 131.11
2024-12-06 (Friday)449,077NTAP holding increased by 336USD 58,878,485NTAP holding increased by 1085132USD 58,878,485336USD 1,085,132 USD 131.11 USD 128.79
2024-12-05 (Thursday)448,741NTAP holding increased by 84USD 57,793,353NTAP holding decreased by -105833USD 57,793,35384USD -105,833 USD 128.79 USD 129.05
2024-12-04 (Wednesday)448,657NTAP holding increased by 308USD 57,899,186NTAP holding increased by 2003516USD 57,899,186308USD 2,003,516 USD 129.05 USD 124.67
2024-12-03 (Tuesday)448,349NTAP holding increased by 986USD 55,895,670NTAP holding increased by 740286USD 55,895,670986USD 740,286 USD 124.67 USD 123.29
2024-12-02 (Monday)447,363NTAP holding increased by 83USD 55,155,384NTAP holding increased by 300965USD 55,155,38483USD 300,965 USD 123.29 USD 122.64
2024-11-29 (Friday)447,280NTAP holding increased by 644USD 54,854,419NTAP holding increased by 172774USD 54,854,419644USD 172,774 USD 122.64 USD 122.43
2024-11-28 (Thursday)446,636USD 54,681,645USD 54,681,6450USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)446,636NTAP holding increased by 756USD 54,681,645NTAP holding decreased by -3104403USD 54,681,645756USD -3,104,403 USD 122.43 USD 129.6
2024-11-26 (Tuesday)445,880NTAP holding increased by 1624USD 57,786,048NTAP holding increased by 1729826USD 57,786,0481,624USD 1,729,826 USD 129.6 USD 126.18
2024-11-25 (Monday)444,256NTAP holding increased by 1680USD 56,056,222NTAP holding increased by 1911474USD 56,056,2221,680USD 1,911,474 USD 126.18 USD 122.34
2024-11-22 (Friday)442,576NTAP holding increased by 1960USD 54,144,748NTAP holding decreased by -1672487USD 54,144,7481,960USD -1,672,487 USD 122.34 USD 126.68
2024-11-21 (Thursday)440,616NTAP holding increased by 308USD 55,817,235NTAP holding increased by 1461212USD 55,817,235308USD 1,461,212 USD 126.68 USD 123.45
2024-11-20 (Wednesday)440,308NTAP holding increased by 280USD 54,356,023NTAP holding increased by 584601USD 54,356,023280USD 584,601 USD 123.45 USD 122.2
2024-11-19 (Tuesday)440,028NTAP holding increased by 252USD 53,771,422NTAP holding increased by 1288554USD 53,771,422252USD 1,288,554 USD 122.2 USD 119.34
2024-11-18 (Monday)439,776NTAP holding increased by 2268USD 52,482,868NTAP holding decreased by -420599USD 52,482,8682,268USD -420,599 USD 119.34 USD 120.92
2024-11-12 (Tuesday)437,508NTAP holding increased by 784USD 52,903,467NTAP holding decreased by -346290USD 52,903,467784USD -346,290 USD 120.92 USD 121.93
2024-11-11 (Monday)436,724NTAP holding increased by 532USD 53,249,757NTAP holding decreased by -842413USD 53,249,757532USD -842,413 USD 121.93 USD 124.01
2024-11-08 (Friday)436,192NTAP holding increased by 400USD 54,092,170NTAP holding increased by 563839USD 54,092,170400USD 563,839 USD 124.01 USD 122.83
2024-11-07 (Thursday)435,792NTAP holding increased by 2492USD 53,528,331NTAP holding increased by 1042702USD 53,528,3312,492USD 1,042,702 USD 122.83 USD 121.13
2024-11-06 (Wednesday)433,300NTAP holding increased by 756USD 52,485,629NTAP holding increased by 2137507USD 52,485,629756USD 2,137,507 USD 121.13 USD 116.4
2024-11-05 (Tuesday)432,544NTAP holding increased by 1116USD 50,348,122NTAP holding increased by 539759USD 50,348,1221,116USD 539,759 USD 116.4 USD 115.45
2024-11-04 (Monday)431,428NTAP holding increased by 196USD 49,808,363NTAP holding decreased by -257672USD 49,808,363196USD -257,672 USD 115.45 USD 116.1
2024-11-01 (Friday)431,232NTAP holding increased by 448USD 50,066,035NTAP holding increased by 392332USD 50,066,035448USD 392,332 USD 116.1 USD 115.31
2024-10-31 (Thursday)430,784NTAP holding increased by 112USD 49,673,703NTAP holding decreased by -1472904USD 49,673,703112USD -1,472,904 USD 115.31 USD 118.76
2024-10-30 (Wednesday)430,672NTAP holding increased by 279USD 51,146,607NTAP holding decreased by -1034240USD 51,146,607279USD -1,034,240 USD 118.76 USD 121.24
2024-10-29 (Tuesday)430,393NTAP holding increased by 672USD 52,180,847NTAP holding increased by 438141USD 52,180,847672USD 438,141 USD 121.24 USD 120.41
2024-10-28 (Monday)429,721NTAP holding decreased by -196USD 51,742,706NTAP holding increased by 406317USD 51,742,706-196USD 406,317 USD 120.41 USD 119.41
2024-10-25 (Friday)429,917NTAP holding increased by 336USD 51,336,389NTAP holding decreased by -144598USD 51,336,389336USD -144,598 USD 119.41 USD 119.84
2024-10-24 (Thursday)429,581NTAP holding increased by 224USD 51,480,987NTAP holding increased by 383210USD 51,480,987224USD 383,210 USD 119.84 USD 119.01
2024-10-23 (Wednesday)429,357NTAP holding increased by 280USD 51,097,777NTAP holding decreased by -284194USD 51,097,777280USD -284,194 USD 119.01 USD 119.75
2024-10-22 (Tuesday)429,077NTAP holding increased by 725USD 51,381,971NTAP holding decreased by -2299102USD 51,381,971725USD -2,299,102 USD 119.75 USD 125.32
2024-10-21 (Monday)428,352NTAP holding increased by 784USD 53,681,073NTAP holding decreased by -419106USD 53,681,073784USD -419,106 USD 125.32 USD 126.53
2024-10-18 (Friday)427,568USD 54,100,179USD 54,100,179
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 IE00B5BMR087

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-392 93.020* 107.73 Profit of 42,230 on sale
2025-05-06BUY980 92.260* 107.87
2025-05-02BUY8492.55090.860 91.029USD 7,646 108.16
2025-05-01SELL-14090.75089.150 89.310USD -12,503 108.34 Profit of 2,664 on sale
2025-04-30BUY8489.95086.700 87.025USD 7,310 108.51
2025-04-29BUY19688.68087.200 87.348USD 17,120 108.71
2025-04-28BUY41889.10087.190 87.381USD 36,525 108.92
2025-04-25BUY39288.50086.920 87.078USD 34,135 109.12
2025-04-24BUY11288.34085.120 85.442USD 9,570 109.33
2025-04-23BUY30887.53084.490 84.794USD 26,117 109.58
2025-04-22SELL-17083.02081.730 81.859USD -13,916 109.85 Profit of 4,759 on sale
2025-04-17BUY5683.33081.660 81.827USD 4,582 110.72
2025-04-17BUY5683.33081.660 81.827USD 4,582 110.72
2025-04-16BUY11282.21080.220 80.419USD 9,007 111.04
2025-04-15BUY56083.97081.760 81.981USD 45,909 111.35
2025-04-11BUY70083.65080.690 80.986USD 56,690 111.97
2025-04-10BUY1,14883.73579.810 80.202USD 92,072 112.30
2025-04-09BUY22487.46075.300 76.516USD 17,140 112.59
2025-04-08BUY58881.05074.800 75.425USD 44,350 113.01
2025-04-07BUY67179.60071.838 72.614USD 48,724 113.42
2025-04-04SELL-1,68078.82074.830 75.229USD -126,385 113.86 Profit of 64,893 on sale
2025-04-02BUY196 90.490* 114.13
2025-03-31SELL-756 87.840* 114.74 Profit of 86,747 on sale
2025-03-28SELL-476 88.400* 115.07 Profit of 54,771 on sale
2025-03-27SELL-140 91.090* 115.36 Profit of 16,151 on sale
2025-03-26BUY252 92.750* 115.64
2025-03-25SELL-336 94.390* 115.91 Profit of 38,947 on sale
2025-03-24BUY196 95.120* 116.18
2025-03-21BUY336 92.250* 116.49
2025-03-19BUY54 93.530* 117.12
2025-03-18SELL-504 92.260* 117.46 Profit of 59,199 on sale
2025-03-17BUY532 93.280* 117.79
2025-03-14BUY476 91.980* 118.15
2025-03-13BUY2,350 90.060* 118.54
2025-03-12BUY1,120 91.490* 118.93
2025-03-11BUY448 90.920* 119.34
2025-03-07BUY268 93.770* 120.12
2025-03-06SELL-252 91.860* 120.55 Profit of 30,379 on sale
2025-03-05BUY870 94.870* 120.95
2025-03-04BUY168 93.560* 121.38
2025-03-03BUY756100.67597.760 98.052USD 74,127 121.78
2025-02-28SELL-196105.26097.510 98.285USD -19,264 122.14 Profit of 4,675 on sale
2025-02-27BUY28124.710117.840 118.527USD 3,319 122.20
2025-02-26SELL-56127.780123.360 123.802USD -6,933 122.16 Loss of -92 on sale
2025-02-25BUY532124.130121.370 121.646USD 64,716 122.16
2025-02-21BUY392126.960123.370 123.729USD 48,502 122.09
2025-02-20BUY224125.490121.870 122.232USD 27,380 122.05
2025-02-19BUY56124.720120.580 120.994USD 6,776 122.00
2025-02-18BUY140120.740118.220 118.472USD 16,586 122.03
2025-02-13BUY476119.750116.950 117.230USD 55,801 122.23
2025-02-12BUY168118.850116.940 117.131USD 19,678 122.32
2025-02-11SELL-56121.300119.100 119.320USD -6,682 122.37 Profit of 171 on sale
2025-02-07SELL-224126.257122.830 123.173USD -27,591 122.35 Loss of -185 on sale
2025-02-06BUY112124.720123.050 123.217USD 13,800 122.31
2025-02-04BUY980121.730119.060 119.327USD 116,940 122.30
2025-02-03BUY364120.760117.725 118.028USD 42,962 122.36
2025-01-31BUY84124.610121.725 122.013USD 10,249 122.37
2025-01-30BUY56124.070121.855 122.077USD 6,836 122.36
2025-01-29BUY532121.207119.550 119.716USD 63,689 122.42
2025-01-28BUY252120.685117.750 118.043USD 29,747 122.49
2025-01-27BUY392122.060118.130 118.523USD 46,461 122.56
2025-01-24BUY252126.620124.950 125.117USD 31,529 122.46
2025-01-23BUY728126.300124.100 124.320USD 90,505 122.36
2025-01-22BUY476127.190124.320 124.607USD 59,313 122.25
2025-01-06BUY280119.510117.170 117.404USD 32,873 122.38
2024-12-10BUY196128.530121.410 122.122USD 23,936 122.41
2024-12-09BUY224131.000127.450 127.805USD 28,628 122.25
2024-12-06BUY336131.300128.780 129.032USD 43,355 121.96
2024-12-05BUY84130.240128.510 128.683USD 10,809 121.74
2024-12-04BUY308129.750125.000 125.475USD 38,646 121.49
2024-12-03BUY986124.860122.090 122.367USD 120,654 121.37
2024-12-02BUY83123.980121.910 122.117USD 10,136 121.30
2024-11-29BUY644124.200122.580 122.742USD 79,046 121.25
2024-11-27BUY756129.080122.120 122.816USD 92,849 121.15
2024-11-26BUY1,624129.960126.350 126.711USD 205,779 120.78
2024-11-25BUY1,680126.300123.200 123.510USD 207,497 120.54
2024-11-22BUY1,960135.450120.610 122.094USD 239,304 120.45
2024-11-21BUY308128.040123.560 124.008USD 38,194 120.14
2024-11-20BUY280123.520121.270 121.495USD 34,019 119.97
2024-11-19BUY252122.290118.700 119.059USD 30,003 119.84
2024-11-18BUY2,268119.860117.090 117.367USD 266,188 119.87
2024-11-12BUY784122.550120.380 120.597USD 94,548 119.81
2024-11-11BUY532124.290121.620 121.887USD 64,844 119.66
2024-11-08BUY400125.015123.000 123.201USD 49,281 119.35
2024-11-07BUY2,492123.060120.534 120.787USD 301,001 119.09
2024-11-06BUY756121.500118.870 119.133USD 90,065 118.92
2024-11-05BUY1,116116.860115.460 115.600USD 129,010 119.15
2024-11-04BUY196116.670115.250 115.392USD 22,617 119.52
2024-11-01BUY448117.660115.560 115.770USD 51,865 119.89
2024-10-31BUY112118.210115.200 115.501USD 12,936 120.47
2024-10-30BUY279120.620117.390 117.713USD 32,842 120.71
2024-10-29BUY672122.330120.070 120.296USD 80,839 120.62
2024-10-28SELL-196120.820119.210 119.371USD -23,397 120.67 Profit of 254 on sale
2024-10-25BUY336120.700119.340 119.476USD 40,144 120.98
2024-10-24BUY224120.080118.230 118.415USD 26,525 121.36
2024-10-23BUY280121.200118.630 118.887USD 33,288 122.53
2024-10-22BUY725124.120118.420 118.990USD 86,268 125.32
2024-10-21BUY784126.980124.860 125.072USD 98,056 0.00
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.