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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?
NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan
Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00
NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
Western Digital Soars 51.8% in the Past 3 Months: How to Play the Stock?
WDC's HDD focus, AI-driven demand and strong cloud momentum fuel stock gains and boost shareholder returns. - 2025-08-21 10:23:00
Seagate Surges 81.8% YTD: Should STX Stock Be in Your Portfolio?
STX's 81.8% surge is fueled by booming nearline cloud demand, HAMR innovation, and record margins despite debt and competition pressures. - 2025-08-18 12:15:00
NetApp (NASDAQ:NTAP) Price Target Raised to $115.00
NetApp (NASDAQ:NTAP – Free Report) had its price target raised by Citigroup from $110.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the data storage provider’s stock. Several other analysts have also recently commented on NTAP. Morgan Stanley reiterated a “cautious” rating on […] - 2025-08-14 02:42:49
NetApp, Inc. (NASDAQ:NTAP) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.5% in the first quarter, HoldingsChannel reports. The fund owned 9,631 shares of the data storage provider’s stock after selling 1,370 shares during the period. Maryland State Retirement & Pension System’s holdings in NetApp were worth $846,000 as […] - 2025-08-13 05:06:50
Bullish Two Hundred Day Moving Average Cross - NTAP
In trading on Tuesday, shares of NetApp, Inc. (Symbol: NTAP) crossed above their 200 day moving average of $107.56, changing hands as high as $107.76 per share. NetApp, Inc. shares are currently trading up about 1.8% on the day. The chart below shows the one year performance o - 2025-08-12 12:52:03
Is Cisco Systems Stock a Buy as its Q4 Results Approach?
Cisco Systems will help highlight earnings from major tech players this week, with the company set to report results for its fiscal fourth quarter after market hours on Wednesday, August 13. - 2025-08-11 20:48:00
Avantax Advisory Services Inc. Raises Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Avantax Advisory Services Inc. lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,637 shares of the data storage provider’s stock after purchasing an additional 1,155 shares during […] - 2025-08-07 05:04:57
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/28/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-28 12:00:00
IFP Advisors Inc Increases Stake in NetApp, Inc. (NASDAQ:NTAP)
IFP Advisors Inc grew its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 24.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,042 shares of the data storage provider’s stock after buying an additional 786 shares during the quarter. IFP Advisors Inc’s holdings in NetApp were worth $355,000 as of its most […] - 2025-07-27 10:16:45
George Kurian Sells 8,500 Shares of NetApp, Inc. (NASDAQ:NTAP) Stock
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) CEO George Kurian sold 8,500 shares of NetApp stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $108.08, for a total value of $918,680.00. Following the sale, the chief executive officer owned 288,305 shares in the company, valued at $31,160,004.40. […] - 2025-07-25 05:42:54
Analysts Forecast 10% Upside For The Holdings of FELV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:38:15
NetApp, Inc. (NASDAQ:NTAP) EVP Elizabeth M. O’callahan Sells 1,000 Shares
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) EVP Elizabeth M. O’callahan sold 1,000 shares of the business’s stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $106.84, for a total transaction of $106,840.00. Following the completion of the transaction, the executive vice president directly owned 24,251 shares […] - 2025-07-15 06:13:48
Principal Financial Group Inc. Trims Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Principal Financial Group Inc. trimmed its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 282,215 shares of the data storage provider’s stock after selling 12,094 shares during the quarter. […] - 2025-07-09 05:48:57
Vontobel Holding Ltd. Has $1.12 Million Position in NetApp, Inc. (NASDAQ:NTAP)
Vontobel Holding Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 145.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,765 shares of the data storage provider’s stock after buying an additional 7,559 shares during the quarter. Vontobel […] - 2025-07-06 05:57:06
Sequoia Financial Advisors LLC Decreases Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Sequoia Financial Advisors LLC lessened its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 9.4% in the first quarter, Holdings Channel reports. The fund owned 5,163 shares of the data storage provider’s stock after selling 534 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in NetApp were worth $454,000 as of its most […] - 2025-07-03 04:53:02
Bessemer Group Inc. Reduces Holdings in NetApp, Inc. (NASDAQ:NTAP)
Bessemer Group Inc. decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 74.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,442 shares of the data storage provider’s stock after selling 29,758 shares during the period. Bessemer Group Inc.’s holdings in NetApp were worth $918,000 at the end of the most […] - 2025-07-01 05:46:51
Creative Financial Designs Inc. ADV Decreases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Creative Financial Designs Inc. ADV lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 947 shares of the data storage provider’s stock after selling 149 shares during the period. Creative Financial Designs Inc. […] - 2025-06-30 05:37:06
Chevy Chase Trust Holdings LLC Sells 835 Shares of NetApp, Inc. (NASDAQ:NTAP)
Chevy Chase Trust Holdings LLC decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 106,625 shares of the data storage provider’s stock after selling 835 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 06:16:54
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
Kentucky Retirement Systems Insurance Trust Fund reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 51.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902 shares of the data storage provider’s stock after selling 6,167 shares during the quarter. […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Cuts Stake in NetApp, Inc. (NASDAQ:NTAP)
Kentucky Retirement Systems lessened its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,856 shares of the data storage provider’s stock after selling 270 shares during the period. […] - 2025-06-25 04:44:57
Johnson Investment Counsel Inc. Sells 846 Shares of NetApp, Inc. (NASDAQ:NTAP)
Johnson Investment Counsel Inc. trimmed its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,272 shares of the data storage provider’s stock after selling 846 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NetApp were worth $375,000 as of […] - 2025-06-23 04:54:57
State of Alaska Department of Revenue Acquires 7,850 Shares of NetApp, Inc. (NASDAQ:NTAP)
State of Alaska Department of Revenue raised its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 28.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,029 shares of the data storage provider’s stock after buying an additional 7,850 shares during the period. State […] - 2025-06-22 05:31:01
NetApp, Inc. (NASDAQ:NTAP) Shares Bought by Mission Wealth Management LP
Mission Wealth Management LP raised its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 4,352 shares of the data storage provider’s stock after purchasing an additional 658 shares during the quarter. Mission Wealth Management LP’s holdings in NetApp were worth $382,000 as of […] - 2025-06-19 05:43:02
Fifth Third Bancorp Has $958,000 Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Fifth Third Bancorp boosted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,910 shares of the data storage provider’s stock after acquiring an additional 1,658 shares during the quarter. Fifth Third Bancorp’s holdings in NetApp were worth $958,000 as […] - 2025-06-17 04:50:56
NetApp, Inc. (NASDAQ:NTAP) Stake Boosted by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,134 shares of the data storage provider’s stock after acquiring an additional 356 shares […] - 2025-06-16 07:16:56

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)108,314NTAP holding increased by 1320USD 12,185,325NTAP holding increased by 98213USD 12,185,3251,320USD 98,213 USD 112.5 USD 112.97
2025-11-07 (Friday)106,994NTAP holding increased by 600USD 12,087,112NTAP holding decreased by -17333USD 12,087,112600USD -17,333 USD 112.97 USD 113.77
2025-11-06 (Thursday)106,394USD 12,104,445NTAP holding decreased by -204277USD 12,104,4450USD -204,277 USD 113.77 USD 115.69
2025-11-05 (Wednesday)106,394USD 12,308,722NTAP holding increased by 250026USD 12,308,7220USD 250,026 USD 115.69 USD 113.34
2025-11-04 (Tuesday)106,394NTAP holding increased by 480USD 12,058,696NTAP holding decreased by -326887USD 12,058,696480USD -326,887 USD 113.34 USD 116.94
2025-11-03 (Monday)105,914NTAP holding increased by 121USD 12,385,583NTAP holding decreased by -74717USD 12,385,583121USD -74,717 USD 116.94 USD 117.78
2025-10-31 (Friday)105,793USD 12,460,300NTAP holding increased by 233803USD 12,460,3000USD 233,803 USD 117.78 USD 115.57
2025-10-30 (Thursday)105,793USD 12,226,497NTAP holding increased by 153400USD 12,226,4970USD 153,400 USD 115.57 USD 114.12
2025-10-29 (Wednesday)105,793USD 12,073,097NTAP holding decreased by -189370USD 12,073,0970USD -189,370 USD 114.12 USD 115.91
2025-10-28 (Tuesday)105,793USD 12,262,467NTAP holding decreased by -135415USD 12,262,4670USD -135,415 USD 115.91 USD 117.19
2025-10-27 (Monday)105,793USD 12,397,882NTAP holding increased by 58186USD 12,397,8820USD 58,186 USD 117.19 USD 116.64
2025-10-24 (Friday)105,793USD 12,339,696NTAP holding decreased by -121661USD 12,339,6960USD -121,661 USD 116.64 USD 117.79
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 IE00BD1F4M44

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,320114.735110.620 111.032USD 146,562 108.16
2025-11-07BUY600113.410110.840 111.097USD 66,658 108.14
2025-11-04BUY480115.555113.010 113.265USD 54,367 108.04
2025-11-03BUY121118.290116.794 116.944USD 14,150 107.99
2025-10-23BUY500119.060117.140 117.332USD 58,666 107.68
2025-10-22SELL-500119.580115.630 116.025USD -58,012 107.63 Loss of -4,198 on sale
2025-10-21SELL-250119.650116.660 116.959USD -29,240 107.57 Loss of -2,348 on sale
2025-10-20BUY125120.350117.060 117.389USD 14,674 107.51
2025-10-17BUY250119.990118.250 118.424USD 29,606 107.45
2025-10-16SELL-375123.000118.660 119.094USD -44,660 107.38 Loss of -4,391 on sale
2025-10-15SELL-250123.660120.715 121.009USD -30,252 107.31 Loss of -3,426 on sale
2025-10-03SELL-726121.365118.650 118.922USD -86,337 107.17 Loss of -8,534 on sale
2025-10-02BUY363120.656118.070 118.329USD 42,953 107.09
2025-10-01SELL-363119.175117.100 117.307USD -42,583 107.03 Loss of -3,731 on sale
2025-09-30SELL-121119.140116.525 116.787USD -14,131 106.96 Loss of -1,189 on sale
2025-09-29SELL-121121.115118.150 118.447USD -14,332 106.90 Loss of -1,398 on sale
2025-09-25BUY603122.000119.620 119.858USD 72,274 106.74
2025-09-16BUY363 123.370* 106.42
2025-09-15BUY121 124.160* 106.32
2025-09-12SELL-1,573125.260123.745 123.897USD -194,889 106.21 Loss of -27,816 on sale
2025-09-10BUY363 123.530* 105.99
2025-07-28SELL-1,845107.130105.360 105.537USD -194,716 105.88 Profit of 636 on sale
2025-07-21SELL-123109.060106.920 107.134USD -13,177 105.89 Loss of -153 on sale
2025-07-17SELL-492107.260104.040 104.362USD -51,346 105.88 Profit of 748 on sale
2025-07-16SELL-1,230104.480102.380 102.590USD -126,186 105.89 Profit of 4,064 on sale
2025-07-10SELL-1,230106.890105.710 105.828USD -130,168 105.92 Profit of 112 on sale
2025-07-08SELL-1,107107.160105.260 105.450USD -116,733 105.91 Profit of 508 on sale
2025-07-07BUY2,737107.910105.200 105.471USD 288,674 105.91
2025-07-03SELL-1,476108.250106.850 106.990USD -157,917 105.89 Loss of -1,619 on sale
2025-06-30SELL-488106.970105.440 105.593USD -51,529 105.88 Profit of 138 on sale
2025-06-27BUY122106.460103.470 103.769USD 12,660 105.88
2025-06-25BUY488107.000105.050 105.245USD 51,360 105.89
2025-06-23SELL-244104.360101.730 101.993USD -24,886 105.90 Profit of 953 on sale
2025-06-18SELL-1,098104.200102.410 102.589USD -112,643 105.97 Profit of 3,713 on sale
2025-06-17SELL-366104.640102.450 102.669USD -37,577 105.99 Profit of 1,216 on sale
2025-06-13BUY122102.01099.900 100.111USD 12,214 106.05
2025-06-11BUY1,599102.990101.190 101.370USD 162,091 106.10
2025-06-04BUY360105.010103.540 103.687USD 37,327 106.18
2025-06-03SELL-120103.71598.480 99.004USD -11,880 106.20 Profit of 863 on sale
2025-05-30BUY14,445 99.160* 106.31
2025-05-29SELL-103 99.210* 106.37 Profit of 10,956 on sale
2025-05-28SELL-1,957101.13099.540 99.699USD -195,111 106.43 Profit of 13,170 on sale
2025-05-27SELL-3,708100.47099.120 99.255USD -368,038 106.48 Profit of 26,787 on sale
2025-05-23SELL-618 98.000* 106.62 Profit of 65,893 on sale
2025-05-22SELL-412100.51898.880 99.044USD -40,806 106.68 Profit of 3,147 on sale
2025-05-20SELL-206101.700100.107 100.266USD -20,655 106.79 Profit of 1,344 on sale
2025-05-19SELL-103 101.530* 106.84 Profit of 11,004 on sale
2025-05-16SELL-1,236100.96099.370 99.529USD -123,018 106.89 Profit of 9,103 on sale
2025-05-15BUY1,545 99.820* 106.96
2025-05-14BUY309 99.650* 107.02
2025-05-12BUY1,236 98.430* 107.17
2025-05-09BUY204 93.450* 107.30
2025-05-08BUY306 94.440* 107.42
2025-05-07BUY306 93.020* 107.55
2025-05-06BUY102 92.260* 107.70
2025-05-02BUY1,27392.55090.860 91.029USD 115,880 107.99
2025-04-30BUY30689.95086.700 87.025USD 26,630 108.35
2025-04-25SELL-10288.50086.920 87.078USD -8,882 108.97 Profit of 2,233 on sale
2025-04-24BUY10288.34085.120 85.442USD 8,715 109.19
2025-04-22SELL-51083.02081.730 81.859USD -41,748 109.72 Profit of 14,211 on sale
2025-04-15BUY40883.97081.760 81.981USD 33,448 111.26
2025-04-14BUY20485.13081.905 82.227USD 16,774 111.57
2025-04-11SELL-10283.65080.690 80.986USD -8,261 111.90 Profit of 3,153 on sale
2025-04-09SELL-75587.46075.300 76.516USD -57,770 112.55 Profit of 27,203 on sale
2025-04-08SELL-1,20881.05074.800 75.425USD -91,113 112.97 Profit of 45,360 on sale
2025-04-04BUY1,03078.82074.830 75.229USD 77,486 113.85
2025-04-01BUY150 89.490* 114.44
2025-03-31BUY450 87.840* 114.77
2025-03-28BUY450 88.400* 115.11
2025-03-27BUY450 91.090* 115.41
2025-03-26SELL-150 92.750* 115.71 Profit of 17,356 on sale
2025-03-24BUY900 95.120* 116.27
2025-03-21BUY288 92.250* 116.59
2025-03-20BUY2,400 92.100* 116.93
2025-03-19BUY1,950 93.530* 117.25
2025-03-18BUY150 92.260* 117.61
2025-03-17SELL-144 93.280* 117.95 Profit of 16,985 on sale
2025-03-14SELL-604 91.980* 118.33 Profit of 71,471 on sale
2025-03-11BUY1,661 90.920* 119.58
2025-03-05BUY150 94.870* 120.82
2025-02-28BUY1,099105.26097.510 98.285USD 108,015 122.04
2025-02-27BUY149124.710117.840 118.527USD 17,661 122.11
2025-02-26BUY298127.780123.360 123.802USD 36,893 122.06
2025-02-25BUY149124.130121.370 121.646USD 18,125 122.05
2025-02-24BUY600125.350121.170 121.588USD 72,953 122.03
2025-02-21SELL-5,319126.960123.370 123.729USD -658,115 121.98 Loss of -9,279 on sale
2025-02-19BUY426124.720120.580 120.994USD 51,543 121.89
2025-02-18SELL-149120.740118.220 118.472USD -17,652 121.91 Profit of 513 on sale
2025-02-12BUY9,642118.850116.940 117.131USD 1,129,377 122.20
2025-02-10SELL-149123.090116.780 117.411USD -17,494 122.24 Profit of 720 on sale
2025-02-06SELL-1,192124.720123.050 123.217USD -146,875 122.19 Loss of -1,227 on sale
2025-02-04BUY2,290121.730119.060 119.327USD 273,259 122.17
2025-02-03BUY149120.760117.725 118.028USD 17,586 122.23
2025-01-31SELL-298124.610121.725 122.013USD -36,360 122.23 Profit of 65 on sale
2025-01-28BUY142120.685117.750 118.043USD 16,762 122.35
2025-01-23SELL-447126.300124.100 124.320USD -55,571 122.20 Loss of -947 on sale
2025-01-02SELL-1,332117.330114.800 115.053USD -153,251 122.39 Profit of 9,774 on sale
2024-12-09BUY148131.000127.450 127.805USD 18,915 122.26
2024-12-06BUY148131.300128.780 129.032USD 19,097 121.97
2024-12-04SELL-592129.750125.000 125.475USD -74,281 121.47 Loss of -2,371 on sale
2024-11-29SELL-1,036124.200122.580 122.742USD -127,161 121.22 Loss of -1,575 on sale
2024-11-27BUY148129.080122.120 122.816USD 18,177 121.12
2024-11-26SELL-2,072129.960126.350 126.711USD -262,545 120.73 Loss of -12,391 on sale
2024-11-25SELL-3,782126.300123.200 123.510USD -467,115 120.47 Loss of -11,492 on sale
2024-11-22SELL-308135.450120.610 122.094USD -37,605 120.38 Loss of -529 on sale
2024-11-20SELL-154123.520121.270 121.495USD -18,710 119.86 Loss of -252 on sale
2024-11-12BUY154122.550120.380 120.597USD 18,572 119.66
2024-11-08BUY308125.015123.000 123.201USD 37,946 119.35
2024-11-07BUY616123.060120.534 120.787USD 74,405 119.09
2024-11-06BUY296121.500118.870 119.133USD 35,263 118.92
2024-11-04BUY865116.670115.250 115.392USD 99,814 119.52
2024-11-01SELL-152117.660115.560 115.770USD -17,597 119.89 Profit of 627 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19484,34838773,50862.6%
2025-09-18481,1770623,44377.2%
2025-09-17460,1951,013641,07271.8%
2025-09-16446,550238602,67874.1%
2025-09-15590,112268732,16780.6%
2025-09-12427,4750530,58480.6%
2025-09-11459,552101619,41474.2%
2025-09-10660,9841791,61983.5%
2025-09-09567,3550685,59382.8%
2025-09-081,003,48871,366,16173.5%
2025-09-05374,8280510,51673.4%
2025-09-04601,1770821,84073.2%
2025-09-03398,781101571,56769.8%
2025-09-02757,0611581,084,82169.8%
2025-08-29720,703242941,50876.5%
2025-08-281,569,7532002,093,82075.0%
2025-08-27940,1801001,117,87884.1%
2025-08-26451,2830617,15973.1%
2025-08-25523,399600965,30954.2%
2025-08-22316,18348468,91467.4%
2025-08-21448,9080573,52178.3%
2025-08-20812,2054930,56987.3%
2025-08-19424,6860651,93865.1%
2025-08-18351,316204446,70278.6%
2025-08-15483,01334653,37373.9%
2025-08-14716,84613,605859,47583.4%
2025-08-13303,6481449,87967.5%
2025-08-12320,0590611,54052.3%
2025-08-11282,51263392,69771.9%
2025-08-08323,812206454,25771.3%
2025-08-07281,9350551,95051.1%
2025-08-06370,50965575,38464.4%
2025-08-05216,128100337,42564.1%
2025-08-04163,6370309,39652.9%
2025-08-01308,284842505,51961.0%
2025-07-31190,978125330,93957.7%
2025-07-30286,3611454,85763.0%
2025-07-29224,9178443,35150.7%
2025-07-28227,078340384,03459.1%
2025-07-25201,39966325,64561.8%
2025-07-24182,0560468,71538.8%
2025-07-23288,5940699,11941.3%
2025-07-22298,432673572,94152.1%
2025-07-21423,24416558,60975.8%
2025-07-18355,708306469,50275.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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