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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP NTAP holdings

DateNumber of NTAP Shares HeldBase Market Value of NTAP SharesLocal Market Value of NTAP SharesChange in NTAP Shares HeldChange in NTAP Base ValueCurrent Price per NTAP Share HeldPrevious Price per NTAP Share Held
2025-09-29 (Monday)83,593USD 9,911,622USD 9,911,622
2025-09-26 (Friday)83,593USD 10,021,129USD 10,021,129
2025-09-25 (Thursday)83,173USD 10,045,635NTAP holding decreased by -205437USD 10,045,6350USD -205,437 USD 120.78 USD 123.25
2025-09-24 (Wednesday)83,173USD 10,251,072USD 10,251,072
2025-09-18 (Thursday)84,061USD 10,621,948NTAP holding increased by 205109USD 10,621,9480USD 205,109 USD 126.36 USD 123.92
2025-09-17 (Wednesday)84,061USD 10,416,839NTAP holding increased by 46233USD 10,416,8390USD 46,233 USD 123.92 USD 123.37
2025-09-16 (Tuesday)84,061USD 10,370,606NTAP holding decreased by -66408USD 10,370,6060USD -66,408 USD 123.37 USD 124.16
2025-09-15 (Monday)84,061USD 10,437,014NTAP holding increased by 13450USD 10,437,0140USD 13,450 USD 124.16 USD 124
2025-09-12 (Friday)84,061USD 10,423,564NTAP holding decreased by -91626USD 10,423,5640USD -91,626 USD 124 USD 125.09
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 IE00BHZPJ569

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24BUY1,470106.350104.600 104.775USD 154,019 107.34
2025-07-23BUY588106.500105.320 105.438USD 61,998 107.35
2025-07-16BUY148104.480102.380 102.590USD 15,183 107.38
2025-07-10SELL-705106.890105.710 105.828USD -74,609 107.44 Profit of 1,134 on sale
2025-07-02BUY296107.679104.854 105.136USD 31,120 107.46
2025-06-02SELL-592 98.770* 108.02 Profit of 63,946 on sale
2025-05-30BUY846 99.160* 108.08
2025-05-29SELL-447 99.210* 108.14 Profit of 48,340 on sale
2025-05-28SELL-149101.13099.540 99.699USD -14,855 108.20 Profit of 1,267 on sale
2025-05-22SELL-2,235100.51898.880 99.044USD -221,363 108.47 Profit of 21,073 on sale
2025-05-16BUY284100.96099.370 99.529USD 28,266 108.71
2025-05-14BUY447 99.650* 108.85
2025-05-13BUY2,533 99.530* 108.92
2025-05-12SELL-149 98.430* 109.00 Profit of 16,241 on sale
2025-04-23SELL-29887.53084.490 84.794USD -25,269 111.10 Profit of 7,840 on sale
2025-04-22SELL-1,49083.02081.730 81.859USD -121,970 111.35 Profit of 43,946 on sale
2025-04-11BUY28483.65080.690 80.986USD 23,000 113.25
2025-04-09BUY28487.46075.300 76.516USD 21,731 113.81
2025-04-08SELL-71781.05074.800 75.425USD -54,080 114.17 Profit of 27,778 on sale
2025-04-07SELL-1,01579.60071.838 72.614USD -73,703 114.53 Profit of 42,542 on sale
2025-04-04BUY14978.82074.830 75.229USD 11,209 114.90
2025-03-27BUY596 91.090* 116.22
2025-03-11BUY3,700 90.920* 119.56
2025-03-07BUY296 93.770* 120.20
2025-03-06BUY282 91.860* 120.55
2025-03-03SELL-564100.67597.760 98.052USD -55,301 121.53 Profit of 13,242 on sale
2025-02-28BUY44,609105.26097.510 98.285USD 4,384,396 121.81
2025-02-26BUY2,624127.780123.360 123.802USD 324,856 121.82
2025-02-18SELL-1,809120.740118.220 118.472USD -214,316 121.69 Profit of 5,820 on sale
2025-02-13BUY256119.750116.950 117.230USD 30,011 121.83
2024-12-09BUY134131.000127.450 127.805USD 17,126 121.69
2024-12-04SELL-340129.750125.000 125.475USD -42,662 121.19 Loss of -1,458 on sale
2024-12-03SELL-1,474124.860122.090 122.367USD -180,369 121.11 Loss of -1,852 on sale
2024-11-25SELL-19,089126.300123.200 123.510USD -2,357,682 120.23 Loss of -62,617 on sale
2024-11-25SELL-19,089126.300123.200 123.510USD -2,357,682 120.23 Loss of -62,617 on sale
2024-11-19SELL-99122.290118.700 119.059USD -11,787 119.83 Profit of 76 on sale
2024-11-18SELL-103119.860117.090 117.367USD -12,089 119.84 Profit of 255 on sale
2024-11-12BUY309122.550120.380 120.597USD 37,264 119.81
2024-11-01SELL-832117.660115.560 115.770USD -96,321 119.89 Profit of 3,432 on sale
2024-11-01SELL-832117.660115.560 115.770USD -96,321 119.89 Profit of 3,432 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.