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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-11-12 (Wednesday)67,915USD 7,577,277USD 7,577,277
2025-11-11 (Tuesday)67,411USD 7,443,523NTAP holding decreased by -140215USD 7,443,5230USD -140,215 USD 110.42 USD 112.5
2025-11-10 (Monday)67,411NTAP holding increased by 273USD 7,583,738NTAP holding decreased by -842USD 7,583,738273USD -842 USD 112.5 USD 112.97
2025-11-07 (Friday)67,138NTAP holding decreased by -9USD 7,584,580NTAP holding decreased by -54734USD 7,584,580-9USD -54,734 USD 112.97 USD 113.77
2025-11-06 (Thursday)67,147NTAP holding decreased by -56USD 7,639,314NTAP holding decreased by -135401USD 7,639,314-56USD -135,401 USD 113.77 USD 115.69
2025-11-05 (Wednesday)67,203NTAP holding increased by 170USD 7,774,715NTAP holding increased by 177195USD 7,774,715170USD 177,195 USD 115.69 USD 113.34
2025-11-04 (Tuesday)67,033NTAP holding increased by 224USD 7,597,520NTAP holding decreased by -215124USD 7,597,520224USD -215,124 USD 113.34 USD 116.94
2025-11-03 (Monday)66,809NTAP holding decreased by -112USD 7,812,644NTAP holding decreased by -69311USD 7,812,644-112USD -69,311 USD 116.94 USD 117.78
2025-10-31 (Friday)66,921USD 7,881,955NTAP holding increased by 147895USD 7,881,9550USD 147,895 USD 117.78 USD 115.57
2025-10-30 (Thursday)66,921NTAP holding increased by 700USD 7,734,060NTAP holding increased by 176919USD 7,734,060700USD 176,919 USD 115.57 USD 114.12
2025-10-29 (Wednesday)66,221NTAP holding increased by 700USD 7,557,141NTAP holding decreased by -37398USD 7,557,141700USD -37,398 USD 114.12 USD 115.91
2025-10-28 (Tuesday)65,521NTAP holding increased by 70USD 7,594,539NTAP holding decreased by -75664USD 7,594,53970USD -75,664 USD 115.91 USD 117.19
2025-10-27 (Monday)65,451NTAP holding increased by 42USD 7,670,203NTAP holding increased by 40897USD 7,670,20342USD 40,897 USD 117.19 USD 116.64
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 IE00BFNM3G45

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY273114.735110.620 111.032USD 30,312 108.71
2025-11-07SELL-9113.410110.840 111.097USD -1,000 108.69 Loss of -22 on sale
2025-11-06SELL-56116.070113.610 113.856USD -6,376 108.67 Loss of -291 on sale
2025-11-05BUY170116.305113.690 113.952USD 19,372 108.63
2025-11-04BUY224115.555113.010 113.265USD 25,371 108.61
2025-11-03SELL-112118.290116.794 116.944USD -13,098 108.57 Loss of -937 on sale
2025-10-30BUY700116.290113.670 113.932USD 79,752 108.50
2025-10-29BUY700116.230113.790 114.034USD 79,824 108.47
2025-10-28BUY70117.160114.110 114.415USD 8,009 108.43
2025-10-27BUY42118.250116.130 116.342USD 4,886 108.39
2025-10-24BUY28119.260116.420 116.704USD 3,268 108.35
2025-10-21BUY42119.650116.660 116.959USD 4,912 108.21
2025-10-20BUY154120.350117.060 117.389USD 18,078 108.17
2025-10-16BUY140123.000118.660 119.094USD 16,673 108.05
2025-10-15BUY166123.660120.715 121.009USD 20,088 107.99
2025-10-06BUY126120.540117.570 117.867USD 14,851 107.81
2025-10-03BUY56121.365118.650 118.922USD 6,660 107.75
2025-10-02BUY112120.656118.070 118.329USD 13,253 107.69
2025-10-01BUY168119.175117.100 117.307USD 19,708 107.63
2025-09-30BUY1,022119.140116.525 116.787USD 119,356 107.58
2025-09-29BUY266121.115118.150 118.447USD 31,507 107.52
2025-09-26BUY599120.950119.350 119.510USD 71,586 107.45
2025-09-25BUY42122.000119.620 119.858USD 5,034 107.38
2025-09-18BUY168 126.360* 107.28
2025-09-17BUY210 123.920* 107.19
2025-09-16BUY336 123.370* 107.11
2025-08-15BUY28110.010108.070 108.264USD 3,031 107.09
2025-08-13BUY14109.510107.370 107.584USD 1,506 107.08
2025-07-31BUY70105.920103.900 104.102USD 7,287 107.09
2025-07-29BUY280107.920105.390 105.643USD 29,580 107.11
2025-07-28BUY52107.130105.360 105.537USD 5,488 107.11
2025-07-25BUY84105.340104.370 104.467USD 8,775 107.12
2025-07-24BUY41106.350104.600 104.775USD 4,296 107.13
2025-07-23BUY98106.500105.320 105.438USD 10,333 107.14
2025-07-22BUY56107.970104.920 105.225USD 5,893 107.15
2025-07-18BUY96110.320107.760 108.016USD 10,370 107.15
2025-07-17BUY84107.260104.040 104.362USD 8,766 107.14
2025-07-11BUY112105.970104.570 104.710USD 11,728 107.21
2025-07-10BUY126106.890105.710 105.828USD 13,334 107.22
2025-07-09BUY126107.070105.600 105.747USD 13,324 107.22
2025-07-07SELL-84107.910105.200 105.471USD -8,860 107.23 Profit of 148 on sale
2025-07-02SELL-350107.679104.854 105.136USD -36,798 107.23 Profit of 733 on sale
2025-06-27BUY47106.460103.470 103.769USD 4,877 107.24
2025-06-26BUY42105.750103.540 103.761USD 4,358 107.26
2025-06-24SELL-196106.220103.910 104.141USD -20,412 107.28 Profit of 615 on sale
2025-06-18BUY112104.200102.410 102.589USD 11,490 107.39
2025-06-17BUY42104.640102.450 102.669USD 4,312 107.42
2025-06-16SELL-57104.280101.170 101.481USD -5,784 107.44 Profit of 340 on sale
2025-06-13BUY129102.01099.900 100.111USD 12,914 107.49
2025-06-12SELL-70103.700101.920 102.098USD -7,147 107.52 Profit of 379 on sale
2025-06-11BUY154102.990101.190 101.370USD 15,611 107.55
2025-06-06BUY42106.980104.840 105.054USD 4,412 107.63
2025-06-05BUY196105.000103.270 103.443USD 20,275 107.65
2025-06-04BUY26105.010103.540 103.687USD 2,696 107.68
2025-06-03SELL-14103.71598.480 99.004USD -1,386 107.70 Profit of 122 on sale
2025-05-30SELL-1,708 99.160* 107.83 Profit of 184,176 on sale
2025-05-29BUY38 99.210* 107.89
2025-05-27BUY244100.47099.120 99.255USD 24,218 108.01
2025-05-23BUY195 98.000* 108.16
2025-05-22BUY98100.51898.880 99.044USD 9,706 108.23
2025-05-19BUY84 101.530* 108.40
2025-05-16BUY42100.96099.370 99.529USD 4,180 108.46
2025-05-15SELL-28 99.820* 108.53 Profit of 3,039 on sale
2025-05-14BUY13 99.650* 108.60
2025-05-13BUY26 99.530* 108.67
2025-05-12BUY86 98.430* 108.75
2025-05-09SELL-65 93.450* 108.88 Profit of 7,077 on sale
2025-05-08BUY26 94.440* 109.00
2025-05-07BUY39 93.020* 109.13
2025-05-02BUY1,44392.55090.860 91.029USD 131,355 109.55
2025-04-30BUY45589.95086.700 87.025USD 39,596 109.89
2025-04-29BUY11788.68087.200 87.348USD 10,220 110.08
2025-04-28BUY9189.10087.190 87.381USD 7,952 110.28
2025-04-25BUY23488.50086.920 87.078USD 20,376 110.47
2025-04-24SELL-27388.34085.120 85.442USD -23,326 110.67 Profit of 6,887 on sale
2025-04-23BUY24787.53084.490 84.794USD 20,944 110.90
2025-04-22BUY10483.02081.730 81.859USD 8,513 111.16
2025-04-17BUY14383.33081.660 81.827USD 11,701 111.97
2025-04-17BUY14383.33081.660 81.827USD 11,701 111.97
2025-04-15BUY13083.97081.760 81.981USD 10,658 112.55
2025-04-11BUY22483.65080.690 80.986USD 18,141 113.12
2025-04-09BUY8487.46075.300 76.516USD 6,427 113.69
2025-04-08BUY50481.05074.800 75.425USD 38,014 114.07
2025-04-07BUY16579.60071.838 72.614USD 11,981 114.44
2025-04-04SELL-22478.82074.830 75.229USD -16,851 114.83 Profit of 8,871 on sale
2025-04-02BUY1,904 90.490* 115.08
2025-04-01BUY14 89.490* 115.35
2025-03-31BUY98 87.840* 115.64
2025-03-28BUY56 88.400* 115.93
2025-03-27BUY26 91.090* 116.20
2025-03-26BUY14 92.750* 116.45
2025-03-25BUY154 94.390* 116.69
2025-03-24BUY169 95.120* 116.93
2025-03-21SELL-56 92.250* 117.21 Profit of 6,564 on sale
2025-03-20BUY224 92.100* 117.50
2025-03-19BUY39 93.530* 117.77
2025-03-18BUY484 92.260* 118.07
2025-03-17BUY98 93.280* 118.36
2025-03-14BUY728 91.980* 118.68
2025-03-13BUY130 90.060* 119.02
2025-03-12SELL-650 91.490* 119.36 Profit of 77,581 on sale
2025-03-11SELL-481 90.920* 119.71 Profit of 57,579 on sale
2025-03-10BUY143 92.050* 120.05
2025-03-07BUY26 93.770* 120.39
2025-03-05BUY195 94.870* 120.71
2025-03-04BUY221 93.560* 121.06
2025-03-03BUY416100.67597.760 98.052USD 40,789 121.40
2025-02-28BUY338105.26097.510 98.285USD 33,220 121.69
2025-02-27SELL-65124.710117.840 118.527USD -7,704 121.73 Profit of 208 on sale
2025-02-25BUY481124.130121.370 121.646USD 58,512 121.68
2025-02-21BUY52126.960123.370 123.729USD 6,434 121.62
2025-02-18SELL-117120.740118.220 118.472USD -13,861 121.55 Profit of 360 on sale
2025-02-14SELL-793119.170117.771 117.911USD -93,503 121.62 Profit of 2,943 on sale
2025-02-13BUY13119.750116.950 117.230USD 1,524 121.68
2025-02-12BUY128118.850116.940 117.131USD 14,993 121.74
2025-02-07SELL-18126.257122.830 123.173USD -2,217 121.74 Loss of -26 on sale
2025-02-06BUY247124.720123.050 123.217USD 30,435 121.70
2025-02-05BUY65123.890120.995 121.285USD 7,883 121.66
2025-02-04BUY78121.730119.060 119.327USD 9,308 121.67
2025-02-03BUY78120.760117.725 118.028USD 9,206 121.70
2025-01-31BUY143124.610121.725 122.013USD 17,448 121.70
2025-01-29SELL-13121.207119.550 119.716USD -1,556 121.71 Profit of 26 on sale
2025-01-28SELL-117120.685117.750 118.043USD -13,811 121.75 Profit of 434 on sale
2025-01-27SELL-208122.060118.130 118.523USD -24,653 121.79 Profit of 679 on sale
2025-01-24BUY156126.620124.950 125.117USD 19,518 121.70
2025-01-23BUY26126.300124.100 124.320USD 3,232 121.61
2024-12-10BUY650128.530121.410 122.122USD 79,379 121.62
2024-12-09BUY78131.000127.450 127.805USD 9,969 121.49
2024-12-06SELL-195131.300128.780 129.032USD -25,161 121.28 Loss of -1,511 on sale
2024-12-05SELL-13130.240128.510 128.683USD -1,673 121.11 Loss of -98 on sale
2024-12-03BUY65124.860122.090 122.367USD 7,954 120.85
2024-11-27SELL-78129.080122.120 122.816USD -9,580 120.66 Loss of -168 on sale
2024-11-26BUY273129.960126.350 126.711USD 34,592 120.42
2024-11-25BUY35126.300123.200 123.510USD 4,323 120.10
2024-11-25BUY35126.300123.200 123.510USD 4,323 120.10
2024-11-22SELL-26135.450120.610 122.094USD -3,174 120.04 Loss of -53 on sale
2024-11-21SELL-70128.040123.560 124.008USD -8,681 119.84 Loss of -292 on sale
2024-11-20SELL-26123.520121.270 121.495USD -3,159 119.73 Loss of -46 on sale
2024-11-19BUY14122.290118.700 119.059USD 1,667 119.66
2024-11-18BUY122119.860117.090 117.367USD 14,319 119.67
2024-11-11BUY39124.290121.620 121.887USD 4,754 119.46
2024-11-11BUY39124.290121.620 121.887USD 4,754 119.46
2024-11-07BUY39123.060120.534 120.787USD 4,711 118.80
2024-11-07BUY39123.060120.534 120.787USD 4,711 118.80
2024-11-06BUY312121.500118.870 119.133USD 37,169 118.59
2024-11-06BUY312121.500118.870 119.133USD 37,169 118.59
2024-11-05BUY65116.860115.460 115.600USD 7,514 118.81
2024-11-05BUY65116.860115.460 115.600USD 7,514 118.81
2024-11-04BUY28116.670115.250 115.392USD 3,231 119.18
2024-11-04BUY28116.670115.250 115.392USD 3,231 119.18
2024-11-01BUY39117.660115.560 115.770USD 4,515 119.56
2024-11-01BUY39117.660115.560 115.770USD 4,515 119.56
2024-10-30SELL-84120.620117.390 117.713USD -9,888 120.41 Profit of 226 on sale
2024-10-30SELL-84120.620117.390 117.713USD -9,888 120.41 Profit of 226 on sale
2024-10-29SELL-252122.330120.070 120.296USD -30,315 120.24 Loss of -14 on sale
2024-10-29SELL-252122.330120.070 120.296USD -30,315 120.24 Loss of -14 on sale
2024-10-28SELL-98120.820119.210 119.371USD -11,698 120.20 Profit of 81 on sale
2024-10-28SELL-98120.820119.210 119.371USD -11,698 120.20 Profit of 81 on sale
2024-10-21SELL-14126.980124.860 125.072USD -1,751 0.00 Loss of -1,751 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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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.