Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for NTAP

Stock Name	NetApp Inc
Ticker	NTAP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110D1046
LEI	QTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

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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

Date	Number of NTAP Shares Held	Base Market Value of NTAP Shares	Local Market Value of NTAP Shares	Change in NTAP Shares Held	Change in NTAP Base Value	Current Price per NTAP Share Held	Previous Price per NTAP Share Held
2025-12-17 (Wednesday)	28,902	USD 3,206,966	USD 3,206,966
2025-12-16 (Tuesday)	28,808	USD 3,257,897	USD 3,257,897	-198	USD -96,937	USD 113.09	USD 115.66
2025-12-12 (Friday)	29,006	USD 3,354,834	USD 3,354,834	0	USD -100,071	USD 115.66	USD 119.11
2025-12-11 (Thursday)	29,006	USD 3,454,905	USD 3,454,905	0	USD -8,121	USD 119.11	USD 119.39
2025-12-10 (Wednesday)	29,006	USD 3,463,026	USD 3,463,026	-150	USD 43,027	USD 119.39	USD 117.3
2025-12-09 (Tuesday)	29,156	USD 3,419,999	USD 3,419,999	0	USD -6,706	USD 117.3	USD 117.53
2025-12-08 (Monday)	29,156	USD 3,426,705	USD 3,426,705	0	USD 7,581	USD 117.53	USD 117.27
2025-12-05 (Friday)	29,156	USD 3,419,124	USD 3,419,124	50	USD 81,830	USD 117.27	USD 114.66
2025-12-03 (Wednesday)	29,106	USD 3,337,294	USD 3,337,294	0	USD -34,054	USD 114.66	USD 115.83
2025-12-02 (Tuesday)	29,106	USD 3,371,348	USD 3,371,348	-240	USD 76,673	USD 115.83	USD 112.27
2025-12-01 (Monday)	29,346	USD 3,294,675	USD 3,294,675	0	USD 20,835	USD 112.27	USD 111.56

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -198 114.570 112.570 112.770 USD -22,328 109.45 Loss of -658 on sale
2025-12-10 SELL -150 119.580 117.155 117.397 USD -17,610 109.33 Loss of -1,210 on sale
2025-12-05 BUY 50 117.750 115.835 116.026 USD 5,801 109.22
2025-12-02 SELL -240 116.540 112.670 113.057 USD -27,134 109.17 Loss of -933 on sale
2025-11-24 SELL -58,718 110.660 107.550 107.861 USD -6,333,382 109.13 Profit of 74,695 on sale
2025-11-19 BUY 393 107.260 106.035 106.158 USD 41,720 109.15
2025-11-13 SELL -745 111.780 109.360 109.602 USD -81,653 109.14 Loss of -342 on sale
2025-11-10 BUY 447 114.735 110.620 111.032 USD 49,631 109.13
2025-11-05 BUY 1,043 116.305 113.690 113.952 USD 118,851 109.07
2025-10-27 SELL -745 118.250 116.130 116.342 USD -86,675 108.89 Loss of -5,550 on sale
2025-10-21 SELL -447 119.650 116.660 116.959 USD -52,281 108.76 Loss of -3,666 on sale
2025-10-15 BUY 2,682 123.660 120.715 121.009 USD 324,547 108.59
2025-10-03 SELL -888 121.365 118.650 118.922 USD -105,602 108.47 Loss of -9,277 on sale
2025-10-02 BUY 140 120.656 118.070 118.329 USD 16,566 108.41
2025-10-01 BUY 1,995 119.175 117.100 117.307 USD 234,028 108.36
2025-09-26 BUY 420 120.950 119.350 119.510 USD 50,194 108.19
2025-09-24 SELL -888 123.585 122.320 122.446 USD -108,732 108.05 Loss of -12,786 on sale
2025-07-24 BUY 1,470 106.350 104.600 104.775 USD 154,019 107.34
2025-07-23 BUY 588 106.500 105.320 105.438 USD 61,998 107.35
2025-07-16 BUY 148 104.480 102.380 102.590 USD 15,183 107.38
2025-07-10 SELL -705 106.890 105.710 105.828 USD -74,609 107.44 Profit of 1,134 on sale
2025-07-02 BUY 296 107.679 104.854 105.136 USD 31,120 107.46
2025-06-02 SELL -592 98.770* 108.02 Profit of 63,946 on sale
2025-05-30 BUY 846 99.160* 108.08
2025-05-29 SELL -447 99.210* 108.14 Profit of 48,340 on sale
2025-05-28 SELL -149 101.130 99.540 99.699 USD -14,855 108.20 Profit of 1,267 on sale
2025-05-22 SELL -2,235 100.518 98.880 99.044 USD -221,363 108.47 Profit of 21,073 on sale
2025-05-16 BUY 284 100.960 99.370 99.529 USD 28,266 108.71
2025-05-14 BUY 447 99.650* 108.85
2025-05-13 BUY 2,533 99.530* 108.92
2025-05-12 SELL -149 98.430* 109.00 Profit of 16,241 on sale
2025-04-23 SELL -298 87.530 84.490 84.794 USD -25,269 111.10 Profit of 7,840 on sale
2025-04-22 SELL -1,490 83.020 81.730 81.859 USD -121,970 111.35 Profit of 43,946 on sale
2025-04-11 BUY 284 83.650 80.690 80.986 USD 23,000 113.25
2025-04-09 BUY 284 87.460 75.300 76.516 USD 21,731 113.81
2025-04-08 SELL -717 81.050 74.800 75.425 USD -54,080 114.17 Profit of 27,778 on sale
2025-04-07 SELL -1,015 79.600 71.838 72.614 USD -73,703 114.53 Profit of 42,542 on sale
2025-04-04 BUY 149 78.820 74.830 75.229 USD 11,209 114.90
2025-03-27 BUY 596 91.090* 116.22
2025-03-11 BUY 3,700 90.920* 119.56
2025-03-07 BUY 296 93.770* 120.20
2025-03-06 BUY 282 91.860* 120.55
2025-03-03 SELL -564 100.675 97.760 98.052 USD -55,301 121.53 Profit of 13,242 on sale
2025-02-28 BUY 44,609 105.260 97.510 98.285 USD 4,384,396 121.81
2025-02-26 BUY 2,624 127.780 123.360 123.802 USD 324,856 121.82
2025-02-18 SELL -1,809 120.740 118.220 118.472 USD -214,316 121.69 Profit of 5,820 on sale
2025-02-13 BUY 256 119.750 116.950 117.230 USD 30,011 121.83
2024-12-09 BUY 134 131.000 127.450 127.805 USD 17,126 121.69
2024-12-04 SELL -340 129.750 125.000 125.475 USD -42,662 121.19 Loss of -1,458 on sale
2024-12-03 SELL -1,474 124.860 122.090 122.367 USD -180,369 121.11 Loss of -1,852 on sale
2024-11-25 SELL -19,089 126.300 123.200 123.510 USD -2,357,682 120.23 Loss of -62,617 on sale
2024-11-25 SELL -19,089 126.300 123.200 123.510 USD -2,357,682 120.23 Loss of -62,617 on sale
2024-11-19 SELL -99 122.290 118.700 119.059 USD -11,787 119.83 Profit of 76 on sale
2024-11-18 SELL -103 119.860 117.090 117.367 USD -12,089 119.84 Profit of 255 on sale
2024-11-12 BUY 309 122.550 120.380 120.597 USD 37,264 119.81
2024-11-01 SELL -832 117.660 115.560 115.770 USD -96,321 119.89 Profit of 3,432 on sale
2024-11-01 SELL -832 117.660 115.560 115.770 USD -96,321 119.89 Profit of 3,432 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-198	114.570	112.570	112.770	USD -22,328	109.45 Loss of -658 on sale
2025-12-10	SELL	-150	119.580	117.155	117.397	USD -17,610	109.33 Loss of -1,210 on sale
2025-12-05	BUY	50	117.750	115.835	116.026	USD 5,801	109.22
2025-12-02	SELL	-240	116.540	112.670	113.057	USD -27,134	109.17 Loss of -933 on sale
2025-11-24	SELL	-58,718	110.660	107.550	107.861	USD -6,333,382	109.13 Profit of 74,695 on sale
2025-11-19	BUY	393	107.260	106.035	106.158	USD 41,720	109.15
2025-11-13	SELL	-745	111.780	109.360	109.602	USD -81,653	109.14 Loss of -342 on sale
2025-11-10	BUY	447	114.735	110.620	111.032	USD 49,631	109.13
2025-11-05	BUY	1,043	116.305	113.690	113.952	USD 118,851	109.07
2025-10-27	SELL	-745	118.250	116.130	116.342	USD -86,675	108.89 Loss of -5,550 on sale
2025-10-21	SELL	-447	119.650	116.660	116.959	USD -52,281	108.76 Loss of -3,666 on sale
2025-10-15	BUY	2,682	123.660	120.715	121.009	USD 324,547	108.59
2025-10-03	SELL	-888	121.365	118.650	118.922	USD -105,602	108.47 Loss of -9,277 on sale
2025-10-02	BUY	140	120.656	118.070	118.329	USD 16,566	108.41
2025-10-01	BUY	1,995	119.175	117.100	117.307	USD 234,028	108.36
2025-09-26	BUY	420	120.950	119.350	119.510	USD 50,194	108.19
2025-09-24	SELL	-888	123.585	122.320	122.446	USD -108,732	108.05 Loss of -12,786 on sale
2025-07-24	BUY	1,470	106.350	104.600	104.775	USD 154,019	107.34
2025-07-23	BUY	588	106.500	105.320	105.438	USD 61,998	107.35
2025-07-16	BUY	148	104.480	102.380	102.590	USD 15,183	107.38
2025-07-10	SELL	-705	106.890	105.710	105.828	USD -74,609	107.44 Profit of 1,134 on sale
2025-07-02	BUY	296	107.679	104.854	105.136	USD 31,120	107.46
2025-06-02	SELL	-592			98.770*		108.02 Profit of 63,946 on sale
2025-05-30	BUY	846			99.160*		108.08
2025-05-29	SELL	-447			99.210*		108.14 Profit of 48,340 on sale
2025-05-28	SELL	-149	101.130	99.540	99.699	USD -14,855	108.20 Profit of 1,267 on sale
2025-05-22	SELL	-2,235	100.518	98.880	99.044	USD -221,363	108.47 Profit of 21,073 on sale
2025-05-16	BUY	284	100.960	99.370	99.529	USD 28,266	108.71
2025-05-14	BUY	447			99.650*		108.85
2025-05-13	BUY	2,533			99.530*		108.92
2025-05-12	SELL	-149			98.430*		109.00 Profit of 16,241 on sale
2025-04-23	SELL	-298	87.530	84.490	84.794	USD -25,269	111.10 Profit of 7,840 on sale
2025-04-22	SELL	-1,490	83.020	81.730	81.859	USD -121,970	111.35 Profit of 43,946 on sale
2025-04-11	BUY	284	83.650	80.690	80.986	USD 23,000	113.25
2025-04-09	BUY	284	87.460	75.300	76.516	USD 21,731	113.81
2025-04-08	SELL	-717	81.050	74.800	75.425	USD -54,080	114.17 Profit of 27,778 on sale
2025-04-07	SELL	-1,015	79.600	71.838	72.614	USD -73,703	114.53 Profit of 42,542 on sale
2025-04-04	BUY	149	78.820	74.830	75.229	USD 11,209	114.90
2025-03-27	BUY	596			91.090*		116.22
2025-03-11	BUY	3,700			90.920*		119.56
2025-03-07	BUY	296			93.770*		120.20
2025-03-06	BUY	282			91.860*		120.55
2025-03-03	SELL	-564	100.675	97.760	98.052	USD -55,301	121.53 Profit of 13,242 on sale
2025-02-28	BUY	44,609	105.260	97.510	98.285	USD 4,384,396	121.81
2025-02-26	BUY	2,624	127.780	123.360	123.802	USD 324,856	121.82
2025-02-18	SELL	-1,809	120.740	118.220	118.472	USD -214,316	121.69 Profit of 5,820 on sale
2025-02-13	BUY	256	119.750	116.950	117.230	USD 30,011	121.83
2024-12-09	BUY	134	131.000	127.450	127.805	USD 17,126	121.69
2024-12-04	SELL	-340	129.750	125.000	125.475	USD -42,662	121.19 Loss of -1,458 on sale
2024-12-03	SELL	-1,474	124.860	122.090	122.367	USD -180,369	121.11 Loss of -1,852 on sale
2024-11-25	SELL	-19,089	126.300	123.200	123.510	USD -2,357,682	120.23 Loss of -62,617 on sale
2024-11-25	SELL	-19,089	126.300	123.200	123.510	USD -2,357,682	120.23 Loss of -62,617 on sale
2024-11-19	SELL	-99	122.290	118.700	119.059	USD -11,787	119.83 Profit of 76 on sale
2024-11-18	SELL	-103	119.860	117.090	117.367	USD -12,089	119.84 Profit of 255 on sale
2024-11-12	BUY	309	122.550	120.380	120.597	USD 37,264	119.81
2024-11-01	SELL	-832	117.660	115.560	115.770	USD -96,321	119.89 Profit of 3,432 on sale
2024-11-01	SELL	-832	117.660	115.560	115.770	USD -96,321	119.89 Profit of 3,432 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,348	38	773,508	62.6%
2025-09-18	481,177	0	623,443	77.2%
2025-09-17	460,195	1,013	641,072	71.8%
2025-09-16	446,550	238	602,678	74.1%
2025-09-15	590,112	268	732,167	80.6%
2025-09-12	427,475	0	530,584	80.6%
2025-09-11	459,552	101	619,414	74.2%
2025-09-10	660,984	1	791,619	83.5%
2025-09-09	567,355	0	685,593	82.8%
2025-09-08	1,003,488	7	1,366,161	73.5%
2025-09-05	374,828	0	510,516	73.4%
2025-09-04	601,177	0	821,840	73.2%
2025-09-03	398,781	101	571,567	69.8%
2025-09-02	757,061	158	1,084,821	69.8%
2025-08-29	720,703	242	941,508	76.5%
2025-08-28	1,569,753	200	2,093,820	75.0%
2025-08-27	940,180	100	1,117,878	84.1%
2025-08-26	451,283	0	617,159	73.1%
2025-08-25	523,399	600	965,309	54.2%
2025-08-22	316,183	48	468,914	67.4%
2025-08-21	448,908	0	573,521	78.3%
2025-08-20	812,205	4	930,569	87.3%
2025-08-19	424,686	0	651,938	65.1%
2025-08-18	351,316	204	446,702	78.6%
2025-08-15	483,013	34	653,373	73.9%
2025-08-14	716,846	13,605	859,475	83.4%
2025-08-13	303,648	1	449,879	67.5%
2025-08-12	320,059	0	611,540	52.3%
2025-08-11	282,512	63	392,697	71.9%
2025-08-08	323,812	206	454,257	71.3%
2025-08-07	281,935	0	551,950	51.1%
2025-08-06	370,509	65	575,384	64.4%
2025-08-05	216,128	100	337,425	64.1%
2025-08-04	163,637	0	309,396	52.9%
2025-08-01	308,284	842	505,519	61.0%
2025-07-31	190,978	125	330,939	57.7%
2025-07-30	286,361	1	454,857	63.0%
2025-07-29	224,917	8	443,351	50.7%
2025-07-28	227,078	340	384,034	59.1%
2025-07-25	201,399	66	325,645	61.8%
2025-07-24	182,056	0	468,715	38.8%
2025-07-23	288,594	0	699,119	41.3%
2025-07-22	298,432	673	572,941	52.1%
2025-07-21	423,244	16	558,609	75.8%
2025-07-18	355,708	306	469,502	75.8%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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