Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-30 (Tuesday)473,463NTAP holding increased by 280USD 56,086,427NTAP holding decreased by -18881USD 56,086,427280USD -18,881 USD 118.46 USD 118.57
2025-09-29 (Monday)473,183NTAP holding increased by 252USD 56,105,308NTAP holding decreased by -589660USD 56,105,308252USD -589,660 USD 118.57 USD 119.88
2025-09-26 (Friday)472,931NTAP holding increased by 308USD 56,694,968NTAP holding decreased by -388438USD 56,694,968308USD -388,438 USD 119.88 USD 120.78
2025-09-25 (Thursday)472,623NTAP holding increased by 392USD 57,083,406NTAP holding decreased by -1119065USD 57,083,406392USD -1,119,065 USD 120.78 USD 123.25
2025-09-24 (Wednesday)472,231NTAP holding decreased by -10747USD 58,202,471NTAP holding decreased by -2826629USD 58,202,471-10,747USD -2,826,629 USD 123.25 USD 126.36
2025-09-18 (Thursday)482,978NTAP holding increased by 28USD 61,029,100NTAP holding increased by 1181936USD 61,029,10028USD 1,181,936 USD 126.36 USD 123.92
2025-09-17 (Wednesday)482,950NTAP holding increased by 252USD 59,847,164NTAP holding increased by 296712USD 59,847,164252USD 296,712 USD 123.92 USD 123.37
2025-09-16 (Tuesday)482,698NTAP holding increased by 112USD 59,550,452NTAP holding decreased by -367426USD 59,550,452112USD -367,426 USD 123.37 USD 124.16
2025-09-15 (Monday)482,586NTAP holding increased by 280USD 59,917,878NTAP holding increased by 111934USD 59,917,878280USD 111,934 USD 124.16 USD 124
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 IE00BD8KRH84

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY280119.140116.525 116.787USD 32,700 107.13
2025-09-29BUY252121.115118.150 118.447USD 29,849 107.07
2025-09-26BUY308120.950119.350 119.510USD 36,809 106.99
2025-09-25BUY392122.000119.620 119.858USD 46,984 106.91
2025-09-24SELL-10,747123.585122.320 122.446USD -1,315,933 106.82 Loss of -167,972 on sale
2025-09-18BUY28 126.360* 106.70
2025-09-17BUY252 123.920* 106.60
2025-09-16BUY112 123.370* 106.50
2025-09-15BUY280 124.160* 106.40
2025-09-12BUY84125.260123.745 123.897USD 10,407 106.29
2025-09-11BUY140 125.090* 106.18
2025-09-09BUY140 123.120* 105.97
2025-08-12BUY84108.050106.290 106.466USD 8,943 105.94
2025-08-11BUY252107.280105.330 105.525USD 26,592 105.94
2025-08-08BUY644106.490103.900 104.159USD 67,078 105.94
2025-08-07BUY84104.610102.360 102.585USD 8,617 105.95
2025-08-01BUY504102.840100.560 100.788USD 50,797 105.98
2025-07-31BUY28105.920103.900 104.102USD 2,915 105.99
2025-07-30BUY224106.500104.180 104.412USD 23,388 106.00
2025-07-29BUY28107.920105.390 105.643USD 2,958 106.00
2025-07-14BUY224105.390102.720 102.987USD 23,069 106.01
2025-07-11SELL-56105.970104.570 104.710USD -5,864 106.01 Profit of 73 on sale
2025-07-10BUY224106.890105.710 105.828USD 23,705 106.01
2025-07-09BUY224107.070105.600 105.747USD 23,687 106.01
2025-07-08BUY170107.160105.260 105.450USD 17,927 106.00
2025-07-07SELL-644107.910105.200 105.471USD -67,923 106.00 Profit of 343 on sale
2025-07-02SELL-812107.679104.854 105.136USD -85,371 105.98 Profit of 682 on sale
2025-06-30BUY476106.970105.440 105.593USD 50,262 105.97
2025-06-27BUY252106.460103.470 103.769USD 26,150 105.97
2025-06-25SELL-56107.000105.050 105.245USD -5,894 105.99 Profit of 42 on sale
2025-06-24BUY28106.220103.910 104.141USD 2,916 105.99
2025-06-23BUY728104.360101.730 101.993USD 74,251 106.00
2025-06-20SELL-84103.930101.840 102.049USD -8,572 106.02 Profit of 334 on sale
2025-06-18SELL-168104.200102.410 102.589USD -17,235 106.07 Profit of 585 on sale
2025-06-13SELL-84102.01099.900 100.111USD -8,409 106.13 Profit of 506 on sale
2025-06-12BUY84103.700101.920 102.098USD 8,576 106.16
2025-06-11BUY112102.990101.190 101.370USD 11,353 106.18
2025-06-06SELL-140106.980104.840 105.054USD -14,708 106.24 Profit of 165 on sale
2025-06-05SELL-84105.000103.270 103.443USD -8,689 106.25 Profit of 236 on sale
2025-06-04SELL-112105.010103.540 103.687USD -11,613 106.27 Profit of 289 on sale
2025-06-02BUY364 98.770* 106.35
2025-05-30SELL-81 99.160* 106.41 Profit of 8,619 on sale
2025-05-29BUY28 99.210* 106.46
2025-05-28SELL-28101.13099.540 99.699USD -2,792 106.52 Profit of 191 on sale
2025-05-27BUY308100.47099.120 99.255USD 30,571 106.57
2025-05-23SELL-560 98.000* 106.71 Profit of 59,759 on sale
2025-05-22SELL-616100.51898.880 99.044USD -61,011 106.77 Profit of 4,759 on sale
2025-05-21BUY28102.17099.190 99.488USD 2,786 106.83
2025-05-20BUY224101.700100.107 100.266USD 22,460 106.88
2025-05-19BUY812 101.530* 106.93
2025-05-16BUY756100.96099.370 99.529USD 75,244 106.98
2025-05-15BUY616 99.820* 107.04
2025-05-14BUY560 99.650* 107.11
2025-05-13SELL-112 99.530* 107.18 Profit of 12,004 on sale
2025-05-12BUY28 98.430* 107.26
2025-05-09BUY84 93.450* 107.38
2025-05-08SELL-812 94.440* 107.50 Profit of 87,291 on sale
2025-05-07SELL-392 93.020* 107.64 Profit of 42,193 on sale
2025-05-06BUY980 92.260* 107.78
2025-05-02BUY8492.55090.860 91.029USD 7,646 108.07
2025-05-01SELL-14090.75089.150 89.310USD -12,503 108.24 Profit of 2,651 on sale
2025-04-30BUY8489.95086.700 87.025USD 7,310 108.42
2025-04-29BUY19688.68087.200 87.348USD 17,120 108.62
2025-04-28BUY41889.10087.190 87.381USD 36,525 108.83
2025-04-25BUY39288.50086.920 87.078USD 34,135 109.03
2025-04-24BUY11288.34085.120 85.442USD 9,570 109.24
2025-04-23BUY30887.53084.490 84.794USD 26,117 109.49
2025-04-22SELL-17083.02081.730 81.859USD -13,916 109.77 Profit of 4,745 on sale
2025-04-17BUY5683.33081.660 81.827USD 4,582 110.65
2025-04-17BUY5683.33081.660 81.827USD 4,582 110.65
2025-04-16BUY11282.21080.220 80.419USD 9,007 110.96
2025-04-15BUY56083.97081.760 81.981USD 45,909 111.27
2025-04-11BUY70083.65080.690 80.986USD 56,690 111.90
2025-04-10BUY1,14883.73579.810 80.202USD 92,072 112.24
2025-04-09BUY22487.46075.300 76.516USD 17,140 112.53
2025-04-08BUY58881.05074.800 75.425USD 44,350 112.95
2025-04-07BUY67179.60071.838 72.614USD 48,724 113.37
2025-04-04SELL-1,68078.82074.830 75.229USD -126,385 113.81 Profit of 64,811 on sale
2025-04-02BUY196 90.490* 114.08
2025-03-31SELL-756 87.840* 114.70 Profit of 86,717 on sale
2025-03-28SELL-476 88.400* 115.03 Profit of 54,754 on sale
2025-03-27SELL-140 91.090* 115.33 Profit of 16,146 on sale
2025-03-26BUY252 92.750* 115.61
2025-03-25SELL-336 94.390* 115.89 Profit of 38,938 on sale
2025-03-24BUY196 95.120* 116.16
2025-03-21BUY336 92.250* 116.47
2025-03-19BUY54 93.530* 117.11
2025-03-18SELL-504 92.260* 117.45 Profit of 59,195 on sale
2025-03-17BUY532 93.280* 117.79
2025-03-14BUY476 91.980* 118.15
2025-03-13BUY2,350 90.060* 118.55
2025-03-12BUY1,120 91.490* 118.94
2025-03-11BUY448 90.920* 119.36
2025-03-07BUY268 93.770* 120.16
2025-03-06SELL-252 91.860* 120.59 Profit of 30,389 on sale
2025-03-05BUY870 94.870* 120.99
2025-03-04BUY168 93.560* 121.43
2025-03-03BUY756100.67597.760 98.052USD 74,127 121.84
2025-02-28SELL-196105.26097.510 98.285USD -19,264 122.20 Profit of 4,688 on sale
2025-02-27BUY28124.710117.840 118.527USD 3,319 122.27
2025-02-26SELL-56127.780123.360 123.802USD -6,933 122.23 Loss of -88 on sale
2025-02-25BUY532124.130121.370 121.646USD 64,716 122.23
2025-02-21BUY392126.960123.370 123.729USD 48,502 122.16
2025-02-20BUY224125.490121.870 122.232USD 27,380 122.12
2025-02-19BUY56124.720120.580 120.994USD 6,776 122.08
2025-02-18BUY140120.740118.220 118.472USD 16,586 122.11
2025-02-13BUY476119.750116.950 117.230USD 55,801 122.32
2025-02-12BUY168118.850116.940 117.131USD 19,678 122.41
2025-02-11SELL-56121.300119.100 119.320USD -6,682 122.46 Profit of 176 on sale
2025-02-07SELL-224126.257122.830 123.173USD -27,591 122.44 Loss of -164 on sale
2025-02-06BUY112124.720123.050 123.217USD 13,800 122.41
2025-02-04BUY980121.730119.060 119.327USD 116,940 122.40
2025-02-03BUY364120.760117.725 118.028USD 42,962 122.46
2025-01-31BUY84124.610121.725 122.013USD 10,249 122.47
2025-01-30BUY56124.070121.855 122.077USD 6,836 122.47
2025-01-29BUY532121.207119.550 119.716USD 63,689 122.53
2025-01-28BUY252120.685117.750 118.043USD 29,747 122.61
2025-01-27BUY392122.060118.130 118.523USD 46,461 122.68
2025-01-24BUY252126.620124.950 125.117USD 31,529 122.59
2025-01-23BUY728126.300124.100 124.320USD 90,505 122.48
2025-01-22BUY476127.190124.320 124.607USD 59,313 122.38
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
2025-09-19484,34838773,50862.6%
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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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.