Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)59,157USD 5,586,787USD 5,586,787
2025-05-07 (Wednesday)59,131USD 5,500,366USD 5,500,366
2025-05-06 (Tuesday)59,092USD 5,451,828NTAP holding decreased by -49046USD 5,451,8280USD -49,046 USD 92.26 USD 93.09
2025-05-05 (Monday)59,092USD 5,500,874NTAP holding increased by 44910USD 5,500,8740USD 44,910 USD 93.09 USD 92.33
2025-05-02 (Friday)59,092NTAP holding increased by 1443USD 5,455,964NTAP holding increased by 283119USD 5,455,9641,443USD 283,119 USD 92.33 USD 89.73
2025-05-01 (Thursday)57,649USD 5,172,845NTAP holding decreased by -1153USD 5,172,8450USD -1,153 USD 89.73 USD 89.75
2025-04-30 (Wednesday)57,649NTAP holding increased by 455USD 5,173,998NTAP holding increased by 148933USD 5,173,998455USD 148,933 USD 89.75 USD 87.86
2025-04-29 (Tuesday)57,194NTAP holding increased by 117USD 5,025,065NTAP holding increased by 2289USD 5,025,065117USD 2,289 USD 87.86 USD 88
2025-04-28 (Monday)57,077NTAP holding increased by 91USD 5,022,776NTAP holding decreased by -17636USD 5,022,77691USD -17,636 USD 88 USD 88.45
2025-04-25 (Friday)56,986NTAP holding increased by 234USD 5,040,412NTAP holding increased by 36588USD 5,040,412234USD 36,588 USD 88.45 USD 88.17
2025-04-24 (Thursday)56,752NTAP holding decreased by -273USD 5,003,824NTAP holding increased by 163542USD 5,003,824-273USD 163,542 USD 88.17 USD 84.88
2025-04-23 (Wednesday)57,025NTAP holding increased by 247USD 4,840,282NTAP holding increased by 158936USD 4,840,282247USD 158,936 USD 84.88 USD 82.45
2025-04-22 (Tuesday)56,778NTAP holding increased by 104USD 4,681,346NTAP holding increased by 52214USD 4,681,346104USD 52,214 USD 82.45 USD 81.68
2025-04-21 (Monday)56,674USD 4,629,132NTAP holding decreased by -52707USD 4,629,1320USD -52,707 USD 81.68 USD 82.61
2025-04-18 (Friday)56,674USD 4,681,839USD 4,681,8390USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)56,674NTAP holding increased by 143USD 4,681,839NTAP holding increased by 83042USD 4,681,839143USD 83,042 USD 82.61 USD 81.35
2025-04-16 (Wednesday)56,531USD 4,598,797NTAP holding decreased by -46921USD 4,598,7970USD -46,921 USD 81.35 USD 82.18
2025-04-15 (Tuesday)56,531NTAP holding increased by 130USD 4,645,718NTAP holding decreased by -51357USD 4,645,718130USD -51,357 USD 82.18 USD 83.28
2025-04-14 (Monday)56,401USD 4,697,075NTAP holding increased by 36096USD 4,697,0750USD 36,096 USD 83.28 USD 82.64
2025-04-11 (Friday)56,401NTAP holding increased by 224USD 4,660,979NTAP holding increased by 38735USD 4,660,979224USD 38,735 USD 82.64 USD 82.28
2025-04-10 (Thursday)56,177USD 4,622,244NTAP holding decreased by -214596USD 4,622,2440USD -214,596 USD 82.28 USD 86.1
2025-04-09 (Wednesday)56,177NTAP holding increased by 84USD 4,836,840NTAP holding increased by 565919USD 4,836,84084USD 565,919 USD 86.1 USD 76.14
2025-04-08 (Tuesday)56,093NTAP holding increased by 504USD 4,270,921NTAP holding decreased by -13323USD 4,270,921504USD -13,323 USD 76.14 USD 77.07
2025-04-07 (Monday)55,589NTAP holding increased by 165USD 4,284,244NTAP holding increased by 66478USD 4,284,244165USD 66,478 USD 77.07 USD 76.1
2025-04-04 (Friday)55,424NTAP holding decreased by -224USD 4,217,766NTAP holding decreased by -817822USD 4,217,766-224USD -817,822 USD 76.1 USD 90.49
2025-04-02 (Wednesday)55,648NTAP holding increased by 1904USD 5,035,588NTAP holding increased by 226037USD 5,035,5881,904USD 226,037 USD 90.49 USD 89.49
2025-04-01 (Tuesday)53,744NTAP holding increased by 14USD 4,809,551NTAP holding increased by 89908USD 4,809,55114USD 89,908 USD 89.49 USD 87.84
2025-03-31 (Monday)53,730NTAP holding increased by 98USD 4,719,643NTAP holding decreased by -21426USD 4,719,64398USD -21,426 USD 87.84 USD 88.4
2025-03-28 (Friday)53,632NTAP holding increased by 56USD 4,741,069NTAP holding decreased by -139169USD 4,741,06956USD -139,169 USD 88.4 USD 91.09
2025-03-27 (Thursday)53,576NTAP holding increased by 26USD 4,880,238NTAP holding decreased by -86525USD 4,880,23826USD -86,525 USD 91.09 USD 92.75
2025-03-26 (Wednesday)53,550NTAP holding increased by 14USD 4,966,763NTAP holding decreased by -86500USD 4,966,76314USD -86,500 USD 92.75 USD 94.39
2025-03-25 (Tuesday)53,536NTAP holding increased by 154USD 5,053,263NTAP holding decreased by -24433USD 5,053,263154USD -24,433 USD 94.39 USD 95.12
2025-03-24 (Monday)53,382NTAP holding increased by 169USD 5,077,696NTAP holding increased by 168797USD 5,077,696169USD 168,797 USD 95.12 USD 92.25
2025-03-21 (Friday)53,213NTAP holding decreased by -56USD 4,908,899NTAP holding increased by 2824USD 4,908,899-56USD 2,824 USD 92.25 USD 92.1
2025-03-20 (Thursday)53,269NTAP holding increased by 224USD 4,906,075NTAP holding decreased by -55224USD 4,906,075224USD -55,224 USD 92.1 USD 93.53
2025-03-19 (Wednesday)53,045NTAP holding increased by 39USD 4,961,299NTAP holding increased by 70965USD 4,961,29939USD 70,965 USD 93.53 USD 92.26
2025-03-18 (Tuesday)53,006NTAP holding increased by 484USD 4,890,334NTAP holding decreased by -8918USD 4,890,334484USD -8,918 USD 92.26 USD 93.28
2025-03-17 (Monday)52,522NTAP holding increased by 98USD 4,899,252NTAP holding increased by 77292USD 4,899,25298USD 77,292 USD 93.28 USD 91.98
2025-03-14 (Friday)52,424NTAP holding increased by 728USD 4,821,960NTAP holding increased by 166218USD 4,821,960728USD 166,218 USD 91.98 USD 90.06
2025-03-13 (Thursday)51,696NTAP holding increased by 130USD 4,655,742NTAP holding decreased by -62031USD 4,655,742130USD -62,031 USD 90.06 USD 91.49
2025-03-12 (Wednesday)51,566NTAP holding decreased by -650USD 4,717,773NTAP holding decreased by -29706USD 4,717,773-650USD -29,706 USD 91.49 USD 90.92
2025-03-11 (Tuesday)52,216NTAP holding decreased by -481USD 4,747,479NTAP holding decreased by -103280USD 4,747,479-481USD -103,280 USD 90.92 USD 92.05
2025-03-10 (Monday)52,697NTAP holding increased by 143USD 4,850,759NTAP holding decreased by -77230USD 4,850,759143USD -77,230 USD 92.05 USD 93.77
2025-03-07 (Friday)52,554NTAP holding increased by 26USD 4,927,989NTAP holding decreased by -55342USD 4,927,98926USD -55,342 USD 93.77 USD 94.87
2025-03-05 (Wednesday)52,528NTAP holding increased by 195USD 4,983,331NTAP holding increased by 87056USD 4,983,331195USD 87,056 USD 94.87 USD 93.56
2025-03-04 (Tuesday)52,333NTAP holding increased by 221USD 4,896,275NTAP holding decreased by -92407USD 4,896,275221USD -92,407 USD 93.56 USD 95.73
2025-03-03 (Monday)52,112NTAP holding increased by 416USD 4,988,682NTAP holding decreased by -171096USD 4,988,682416USD -171,096 USD 95.73 USD 99.81
2025-02-28 (Friday)51,696NTAP holding increased by 338USD 5,159,778NTAP holding decreased by -911765USD 5,159,778338USD -911,765 USD 99.81 USD 118.22
2025-02-27 (Thursday)51,358NTAP holding decreased by -65USD 6,071,543NTAP holding decreased by -330106USD 6,071,543-65USD -330,106 USD 118.22 USD 124.49
2025-02-26 (Wednesday)51,423USD 6,401,649NTAP holding increased by 96161USD 6,401,6490USD 96,161 USD 124.49 USD 122.62
2025-02-25 (Tuesday)51,423NTAP holding increased by 481USD 6,305,488NTAP holding increased by 14151USD 6,305,488481USD 14,151 USD 122.62 USD 123.5
2025-02-24 (Monday)50,942USD 6,291,337NTAP holding decreased by -49414USD 6,291,3370USD -49,414 USD 123.5 USD 124.47
2025-02-21 (Friday)50,942NTAP holding increased by 52USD 6,340,751NTAP holding increased by 2401USD 6,340,75152USD 2,401 USD 124.47 USD 124.55
2025-02-20 (Thursday)50,890USD 6,338,350NTAP holding increased by 1018USD 6,338,3500USD 1,018 USD 124.55 USD 124.53
2025-02-19 (Wednesday)50,890USD 6,337,332NTAP holding increased by 204069USD 6,337,3320USD 204,069 USD 124.53 USD 120.52
2025-02-18 (Tuesday)50,890NTAP holding decreased by -117USD 6,133,263NTAP holding increased by 60370USD 6,133,263-117USD 60,370 USD 120.52 USD 119.06
2025-02-17 (Monday)51,007USD 6,072,893USD 6,072,8930USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)51,007NTAP holding decreased by -793USD 6,072,893NTAP holding decreased by -25521USD 6,072,893-793USD -25,521 USD 119.06 USD 117.73
2025-02-13 (Thursday)51,800NTAP holding increased by 13USD 6,098,414NTAP holding decreased by -7273USD 6,098,41413USD -7,273 USD 117.73 USD 117.9
2025-02-12 (Wednesday)51,787NTAP holding increased by 128USD 6,105,687NTAP holding decreased by -70663USD 6,105,687128USD -70,663 USD 117.9 USD 119.56
2025-02-11 (Tuesday)51,659USD 6,176,350NTAP holding decreased by -178740USD 6,176,3500USD -178,740 USD 119.56 USD 123.02
2025-02-10 (Monday)51,659USD 6,355,090NTAP holding increased by 5682USD 6,355,0900USD 5,682 USD 123.02 USD 122.91
2025-02-07 (Friday)51,659NTAP holding decreased by -18USD 6,349,408NTAP holding decreased by -60607USD 6,349,408-18USD -60,607 USD 122.91 USD 124.04
2025-02-06 (Thursday)51,677NTAP holding increased by 247USD 6,410,015NTAP holding increased by 47095USD 6,410,015247USD 47,095 USD 124.04 USD 123.72
2025-02-05 (Wednesday)51,430NTAP holding increased by 65USD 6,362,920NTAP holding increased by 126439USD 6,362,92065USD 126,439 USD 123.72 USD 121.415
2025-02-04 (Tuesday)51,365NTAP holding increased by 78USD 6,236,481NTAP holding increased by 96401USD 6,236,48178USD 96,401 USD 121.415 USD 119.72
2025-02-03 (Monday)51,287NTAP holding increased by 78USD 6,140,080NTAP holding decreased by -112539USD 6,140,08078USD -112,539 USD 119.72 USD 122.1
2025-01-31 (Friday)51,209NTAP holding increased by 143USD 6,252,619NTAP holding increased by 98USD 6,252,619143USD 98 USD 122.1 USD 122.44
2025-01-30 (Thursday)51,066USD 6,252,521NTAP holding increased by 110303USD 6,252,5210USD 110,303 USD 122.44 USD 120.28
2025-01-29 (Wednesday)51,066NTAP holding decreased by -13USD 6,142,218NTAP holding increased by 36745USD 6,142,218-13USD 36,745 USD 120.28 USD 119.53
2025-01-28 (Tuesday)51,079NTAP holding decreased by -117USD 6,105,473NTAP holding decreased by -34463USD 6,105,473-117USD -34,463 USD 119.53 USD 119.93
2025-01-27 (Monday)51,196NTAP holding decreased by -208USD 6,139,936NTAP holding decreased by -336968USD 6,139,936-208USD -336,968 USD 119.93 USD 126
2025-01-24 (Friday)51,404NTAP holding increased by 156USD 6,476,904NTAP holding increased by 4282USD 6,476,904156USD 4,282 USD 126 USD 126.3
2025-01-23 (Thursday)51,248NTAP holding increased by 26USD 6,472,622NTAP holding increased by 16089USD 6,472,62226USD 16,089 USD 126.3 USD 126.05
2025-01-22 (Wednesday)51,222USD 6,456,533USD 6,456,533
2025-01-21 (Tuesday)51,008USD 6,308,159USD 6,308,159
2025-01-20 (Monday)50,852USD 6,208,521USD 6,208,521
2025-01-17 (Friday)50,852USD 6,208,521USD 6,208,521
2025-01-16 (Thursday)50,852USD 6,101,223USD 6,101,223
2025-01-15 (Wednesday)50,611USD 6,040,929USD 6,040,929
2025-01-14 (Tuesday)50,611USD 5,905,798USD 5,905,798
2025-01-13 (Monday)50,507USD 5,804,264USD 5,804,264
2025-01-10 (Friday)50,507USD 5,872,954USD 5,872,954
2025-01-09 (Thursday)50,195USD 5,927,528USD 5,927,528
2025-01-09 (Thursday)50,195USD 5,927,528USD 5,927,528
2025-01-09 (Thursday)50,195USD 5,927,528USD 5,927,528
2025-01-08 (Wednesday)50,195USD 5,927,528USD 5,927,528
2025-01-08 (Wednesday)50,195USD 5,927,528USD 5,927,528
2025-01-08 (Wednesday)50,195USD 5,927,528USD 5,927,528
2025-01-02 (Thursday)43,318USD 5,021,423USD 5,021,423
2024-12-30 (Monday)43,318USD 5,046,114USD 5,046,114
2024-12-10 (Tuesday)42,366NTAP holding increased by 650USD 5,135,607NTAP holding decreased by -187355USD 5,135,607650USD -187,355 USD 121.22 USD 127.6
2024-12-09 (Monday)41,716NTAP holding increased by 78USD 5,322,962NTAP holding decreased by -136196USD 5,322,96278USD -136,196 USD 127.6 USD 131.11
2024-12-06 (Friday)41,638NTAP holding decreased by -195USD 5,459,158NTAP holding increased by 71486USD 5,459,158-195USD 71,486 USD 131.11 USD 128.79
2024-12-05 (Thursday)41,833NTAP holding decreased by -13USD 5,387,672NTAP holding decreased by -12554USD 5,387,672-13USD -12,554 USD 128.79 USD 129.05
2024-12-04 (Wednesday)41,846USD 5,400,226NTAP holding increased by 183285USD 5,400,2260USD 183,285 USD 129.05 USD 124.67
2024-12-03 (Tuesday)41,846NTAP holding increased by 65USD 5,216,941NTAP holding increased by 65762USD 5,216,94165USD 65,762 USD 124.67 USD 123.29
2024-12-02 (Monday)41,781USD 5,151,179NTAP holding increased by 27157USD 5,151,1790USD 27,157 USD 123.29 USD 122.64
2024-11-29 (Friday)41,781USD 5,124,022NTAP holding increased by 8774USD 5,124,0220USD 8,774 USD 122.64 USD 122.43
2024-11-28 (Thursday)41,781USD 5,115,248USD 5,115,2480USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)41,781NTAP holding decreased by -78USD 5,115,248NTAP holding decreased by -309678USD 5,115,248-78USD -309,678 USD 122.43 USD 129.6
2024-11-26 (Tuesday)41,859NTAP holding increased by 273USD 5,424,926NTAP holding increased by 177605USD 5,424,926273USD 177,605 USD 129.6 USD 126.18
2024-11-25 (Monday)41,586NTAP holding increased by 35USD 5,247,321NTAP holding increased by 163972USD 5,247,32135USD 163,972 USD 126.18 USD 122.34
2024-11-22 (Friday)41,551NTAP holding decreased by -26USD 5,083,349NTAP holding decreased by -183625USD 5,083,349-26USD -183,625 USD 122.34 USD 126.68
2024-11-21 (Thursday)41,577NTAP holding decreased by -70USD 5,266,974NTAP holding increased by 125652USD 5,266,974-70USD 125,652 USD 126.68 USD 123.45
2024-11-20 (Wednesday)41,647NTAP holding decreased by -26USD 5,141,322NTAP holding increased by 48881USD 5,141,322-26USD 48,881 USD 123.45 USD 122.2
2024-11-19 (Tuesday)41,673NTAP holding increased by 14USD 5,092,441NTAP holding increased by 120856USD 5,092,44114USD 120,856 USD 122.2 USD 119.34
2024-11-18 (Monday)41,659NTAP holding increased by 122USD 4,971,585NTAP holding decreased by -51069USD 4,971,585122USD -51,069 USD 119.34 USD 120.92
2024-11-12 (Tuesday)41,537USD 5,022,654NTAP holding decreased by -41952USD 5,022,6540USD -41,952 USD 120.92 USD 121.93
2024-11-11 (Monday)41,537NTAP holding increased by 39USD 5,064,606NTAP holding decreased by -81561USD 5,064,60639USD -81,561 USD 121.93 USD 124.01
2024-11-11 (Monday)41,537NTAP holding increased by 39USD 5,064,606NTAP holding decreased by -81561USD 5,064,60639USD -81,561 USD 121.93 USD 124.01
2024-11-08 (Friday)41,498USD 5,146,167NTAP holding increased by 48968USD 5,146,1670USD 48,968 USD 124.01 USD 122.83
2024-11-08 (Friday)41,498USD 5,146,167NTAP holding increased by 48968USD 5,146,1670USD 48,968 USD 124.01 USD 122.83
2024-11-07 (Thursday)41,498NTAP holding increased by 39USD 5,097,199NTAP holding increased by 75270USD 5,097,19939USD 75,270 USD 122.83 USD 121.13
2024-11-07 (Thursday)41,498NTAP holding increased by 39USD 5,097,199NTAP holding increased by 75270USD 5,097,19939USD 75,270 USD 122.83 USD 121.13
2024-11-06 (Wednesday)41,459NTAP holding increased by 312USD 5,021,929NTAP holding increased by 232418USD 5,021,929312USD 232,418 USD 121.13 USD 116.4
2024-11-06 (Wednesday)41,459NTAP holding increased by 312USD 5,021,929NTAP holding increased by 232418USD 5,021,929312USD 232,418 USD 121.13 USD 116.4
2024-11-05 (Tuesday)41,147NTAP holding increased by 65USD 4,789,511NTAP holding increased by 46594USD 4,789,51165USD 46,594 USD 116.4 USD 115.45
2024-11-05 (Tuesday)41,147NTAP holding increased by 65USD 4,789,511NTAP holding increased by 46594USD 4,789,51165USD 46,594 USD 116.4 USD 115.45
2024-11-04 (Monday)41,082NTAP holding increased by 28USD 4,742,917NTAP holding decreased by -23452USD 4,742,91728USD -23,452 USD 115.45 USD 116.1
2024-11-04 (Monday)41,082NTAP holding increased by 28USD 4,742,917NTAP holding decreased by -23452USD 4,742,91728USD -23,452 USD 115.45 USD 116.1
2024-11-01 (Friday)41,054NTAP holding increased by 39USD 4,766,369NTAP holding increased by 36929USD 4,766,36939USD 36,929 USD 116.1 USD 115.31
2024-11-01 (Friday)41,054NTAP holding increased by 39USD 4,766,369NTAP holding increased by 36929USD 4,766,36939USD 36,929 USD 116.1 USD 115.31
2024-10-31 (Thursday)41,015USD 4,729,440NTAP holding decreased by -141501USD 4,729,4400USD -141,501 USD 115.31 USD 118.76
2024-10-31 (Thursday)41,015USD 4,729,440NTAP holding decreased by -141501USD 4,729,4400USD -141,501 USD 115.31 USD 118.76
2024-10-30 (Wednesday)41,015NTAP holding decreased by -84USD 4,870,941NTAP holding decreased by -111902USD 4,870,941-84USD -111,902 USD 118.76 USD 121.24
2024-10-30 (Wednesday)41,015NTAP holding decreased by -84USD 4,870,941NTAP holding decreased by -111902USD 4,870,941-84USD -111,902 USD 118.76 USD 121.24
2024-10-29 (Tuesday)41,099NTAP holding decreased by -252USD 4,982,843NTAP holding increased by 3769USD 4,982,843-252USD 3,769 USD 121.24 USD 120.41
2024-10-29 (Tuesday)41,099NTAP holding decreased by -252USD 4,982,843NTAP holding increased by 3769USD 4,982,843-252USD 3,769 USD 121.24 USD 120.41
2024-10-28 (Monday)41,351NTAP holding decreased by -98USD 4,979,074NTAP holding increased by 29649USD 4,979,074-98USD 29,649 USD 120.41 USD 119.41
2024-10-28 (Monday)41,351NTAP holding decreased by -98USD 4,979,074NTAP holding increased by 29649USD 4,979,074-98USD 29,649 USD 120.41 USD 119.41
2024-10-25 (Friday)41,449USD 4,949,425NTAP holding decreased by -17823USD 4,949,4250USD -17,823 USD 119.41 USD 119.84
2024-10-25 (Friday)41,449USD 4,949,425NTAP holding decreased by -17823USD 4,949,4250USD -17,823 USD 119.41 USD 119.84
2024-10-24 (Thursday)41,449USD 4,967,248NTAP holding increased by 34403USD 4,967,2480USD 34,403 USD 119.84 USD 119.01
2024-10-24 (Thursday)41,449USD 4,967,248NTAP holding increased by 34403USD 4,967,2480USD 34,403 USD 119.84 USD 119.01
2024-10-23 (Wednesday)41,449USD 4,932,845NTAP holding decreased by -30673USD 4,932,8450USD -30,673 USD 119.01 USD 119.75
2024-10-23 (Wednesday)41,449USD 4,932,845NTAP holding decreased by -30673USD 4,932,8450USD -30,673 USD 119.01 USD 119.75
2024-10-22 (Tuesday)41,449USD 4,963,518NTAP holding decreased by -230871USD 4,963,5180USD -230,871 USD 119.75 USD 125.32
2024-10-22 (Tuesday)41,449USD 4,963,518NTAP holding decreased by -230871USD 4,963,5180USD -230,871 USD 119.75 USD 125.32
2024-10-21 (Monday)41,449NTAP holding decreased by -14USD 5,194,389NTAP holding decreased by -51924USD 5,194,389-14USD -51,924 USD 125.32 USD 126.53
2024-10-18 (Friday)41,463USD 5,246,313USD 5,246,313
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 IE00BFNM3H51

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,44392.55090.860 91.029USD 131,355 109.50
2025-04-30BUY45589.95086.700 87.025USD 39,596 109.84
2025-04-29BUY11788.68087.200 87.348USD 10,220 110.03
2025-04-28BUY9189.10087.190 87.381USD 7,952 110.22
2025-04-25BUY23488.50086.920 87.078USD 20,376 110.41
2025-04-24SELL-27388.34085.120 85.442USD -23,326 110.61 Profit of 6,872 on sale
2025-04-23BUY24787.53084.490 84.794USD 20,944 110.84
2025-04-22BUY10483.02081.730 81.859USD 8,513 111.10
2025-04-17BUY14383.33081.660 81.827USD 11,701 111.91
2025-04-17BUY14383.33081.660 81.827USD 11,701 111.91
2025-04-15BUY13083.97081.760 81.981USD 10,658 112.48
2025-04-11BUY22483.65080.690 80.986USD 18,141 113.06
2025-04-09BUY8487.46075.300 76.516USD 6,427 113.63
2025-04-08BUY50481.05074.800 75.425USD 38,014 114.00
2025-04-07BUY16579.60071.838 72.614USD 11,981 114.38
2025-04-04SELL-22478.82074.830 75.229USD -16,851 114.77 Profit of 8,857 on sale
2025-04-02BUY1,904 90.490* 115.02
2025-04-01BUY14 89.490* 115.28
2025-03-31BUY98 87.840* 115.57
2025-03-28BUY56 88.400* 115.86
2025-03-27BUY26 91.090* 116.13
2025-03-26BUY14 92.750* 116.38
2025-03-25BUY154 94.390* 116.62
2025-03-24BUY169 95.120* 116.86
2025-03-21SELL-56 92.250* 117.14 Profit of 6,560 on sale
2025-03-20BUY224 92.100* 117.42
2025-03-19BUY39 93.530* 117.70
2025-03-18BUY484 92.260* 117.99
2025-03-17BUY98 93.280* 118.29
2025-03-14BUY728 91.980* 118.60
2025-03-13BUY130 90.060* 118.94
2025-03-12SELL-650 91.490* 119.28 Profit of 77,530 on sale
2025-03-11SELL-481 90.920* 119.63 Profit of 57,541 on sale
2025-03-10BUY143 92.050* 119.97
2025-03-07BUY26 93.770* 120.30
2025-03-05BUY195 94.870* 120.63
2025-03-04BUY221 93.560* 120.98
2025-03-03BUY416100.67597.760 98.052USD 40,789 121.31
2025-02-28BUY338105.26097.510 98.285USD 33,220 121.60
2025-02-27SELL-65124.710117.840 118.527USD -7,704 121.65 Profit of 203 on sale
2025-02-25BUY481124.130121.370 121.646USD 58,512 121.59
2025-02-21BUY52126.960123.370 123.729USD 6,434 121.52
2025-02-18SELL-117120.740118.220 118.472USD -13,861 121.45 Profit of 348 on sale
2025-02-14SELL-793119.170117.771 117.911USD -93,503 121.52 Profit of 2,865 on sale
2025-02-13BUY13119.750116.950 117.230USD 1,524 121.58
2025-02-12BUY128118.850116.940 117.131USD 14,993 121.64
2025-02-07SELL-18126.257122.830 123.173USD -2,217 121.63 Loss of -28 on sale
2025-02-06BUY247124.720123.050 123.217USD 30,435 121.59
2025-02-05BUY65123.890120.995 121.285USD 7,883 121.55
2025-02-04BUY78121.730119.060 119.327USD 9,308 121.56
2025-02-03BUY78120.760117.725 118.028USD 9,206 121.59
2025-01-31BUY143124.610121.725 122.013USD 17,448 121.58
2025-01-29SELL-13121.207119.550 119.716USD -1,556 121.59 Profit of 24 on sale
2025-01-28SELL-117120.685117.750 118.043USD -13,811 121.63 Profit of 419 on sale
2025-01-27SELL-208122.060118.130 118.523USD -24,653 121.66 Profit of 653 on sale
2025-01-24BUY156126.620124.950 125.117USD 19,518 121.57
2025-01-23BUY26126.300124.100 124.320USD 3,232 121.48
2024-12-10BUY650128.530121.410 122.122USD 79,379 121.48
2024-12-09BUY78131.000127.450 127.805USD 9,969 121.35
2024-12-06SELL-195131.300128.780 129.032USD -25,161 121.14 Loss of -1,539 on sale
2024-12-05SELL-13130.240128.510 128.683USD -1,673 120.97 Loss of -100 on sale
2024-12-03BUY65124.860122.090 122.367USD 7,954 120.70
2024-11-27SELL-78129.080122.120 122.816USD -9,580 120.49 Loss of -181 on sale
2024-11-26BUY273129.960126.350 126.711USD 34,592 120.25
2024-11-25BUY35126.300123.200 123.510USD 4,323 120.09
2024-11-22SELL-26135.450120.610 122.094USD -3,174 120.03 Loss of -54 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 4,754 119.47
2024-11-11BUY39124.290121.620 121.887USD 4,754 119.47
2024-11-07BUY39123.060120.534 120.787USD 4,711 118.84
2024-11-07BUY39123.060120.534 120.787USD 4,711 118.84
2024-11-06BUY312121.500118.870 119.133USD 37,169 118.64
2024-11-06BUY312121.500118.870 119.133USD 37,169 118.64
2024-11-05BUY65116.860115.460 115.600USD 7,514 118.85
2024-11-05BUY65116.860115.460 115.600USD 7,514 118.85
2024-11-04BUY28116.670115.250 115.392USD 3,231 119.21
2024-11-04BUY28116.670115.250 115.392USD 3,231 119.21
2024-11-01BUY39117.660115.560 115.770USD 4,515 119.58
2024-11-01BUY39117.660115.560 115.770USD 4,515 119.58
2024-10-30SELL-84120.620117.390 117.713USD -9,888 120.36 Profit of 222 on sale
2024-10-30SELL-84120.620117.390 117.713USD -9,888 120.36 Profit of 222 on sale
2024-10-29SELL-252122.330120.070 120.296USD -30,315 120.20 Loss of -25 on sale
2024-10-29SELL-252122.330120.070 120.296USD -30,315 120.20 Loss of -25 on sale
2024-10-28SELL-98120.820119.210 119.371USD -11,698 120.15 Profit of 76 on sale
2024-10-28SELL-98120.820119.210 119.371USD -11,698 120.15 Profit of 76 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
2025-05-09300,9630495,16860.8%
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%

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.