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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-09-29 (Monday)452,851USD 53,694,543USD 53,694,543
2025-09-26 (Friday)452,741USD 54,274,591USD 54,274,591
2025-09-25 (Thursday)458,379USD 55,363,016USD 55,363,016
2025-09-24 (Wednesday)455,364USD 56,123,613USD 56,123,613
2025-09-18 (Thursday)434,356NTAP holding increased by 1540USD 54,885,224NTAP holding increased by 1250665USD 54,885,2241,540USD 1,250,665 USD 126.36 USD 123.92
2025-09-17 (Wednesday)432,816NTAP holding increased by 2451USD 53,634,559NTAP holding increased by 540429USD 53,634,5592,451USD 540,429 USD 123.92 USD 123.37
2025-09-16 (Tuesday)430,365USD 53,094,130NTAP holding decreased by -339988USD 53,094,1300USD -339,988 USD 123.37 USD 124.16
2025-09-15 (Monday)430,365NTAP holding increased by 1221USD 53,434,118NTAP holding increased by 220262USD 53,434,1181,221USD 220,262 USD 124.16 USD 124
2025-09-12 (Friday)429,144NTAP holding increased by 935USD 53,213,856NTAP holding decreased by -350808USD 53,213,856935USD -350,808 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 IE00BHZPJ890

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,540 126.360* 108.08
2025-09-17BUY2,451 123.920* 107.99
2025-09-15BUY1,221 124.160* 107.82
2025-09-12BUY935125.260123.745 123.897USD 115,843 107.73
2025-09-11SELL-3,092 125.090* 107.63 Profit of 332,798 on sale
2025-09-10BUY564 123.530* 107.54
2025-09-09BUY741 123.120* 107.45
2025-08-27SELL-9,562 112.130* 107.37 Profit of 1,026,691 on sale
2025-08-21BUY112108.650107.258 107.397USD 12,028 107.35
2025-08-19BUY348 109.160* 107.33
2025-07-21BUY59109.060106.920 107.134USD 6,321 107.33
2025-07-18BUY2,652110.320107.760 108.016USD 286,458 107.33
2025-07-17BUY353107.260104.040 104.362USD 36,840 107.33
2025-07-16BUY5,184104.480102.380 102.590USD 531,827 107.35
2025-07-15BUY3,190105.830103.430 103.670USD 330,707 107.37
2025-07-03SELL-448108.250106.850 106.990USD -47,932 107.37 Profit of 171 on sale
2025-07-02SELL-3,596107.679104.854 105.136USD -378,071 107.37 Profit of 8,033 on sale
2025-06-30SELL-83106.970105.440 105.593USD -8,764 107.38 Profit of 148 on sale
2025-06-27BUY232106.460103.470 103.769USD 24,074 107.39
2025-06-26BUY118105.750103.540 103.761USD 12,244 107.40
2025-06-25BUY232107.000105.050 105.245USD 24,417 107.42
2025-06-24SELL-174106.220103.910 104.141USD -18,121 107.42 Profit of 571 on sale
2025-06-17SELL-234104.640102.450 102.669USD -24,025 107.56 Profit of 1,146 on sale
2025-06-13SELL-104102.01099.900 100.111USD -10,412 107.63 Profit of 782 on sale
2025-06-12BUY168103.700101.920 102.098USD 17,152 107.67
2025-06-06SELL-812106.980104.840 105.054USD -85,304 107.78 Profit of 2,210 on sale
2025-06-05SELL-1,276105.000103.270 103.443USD -131,993 107.80 Profit of 5,557 on sale
2025-06-04SELL-1,624105.010103.540 103.687USD -168,388 107.83 Profit of 6,722 on sale
2025-06-03BUY336103.71598.480 99.004USD 33,265 107.86
2025-06-02SELL-98 98.770* 107.92 Profit of 10,576 on sale
2025-05-30BUY10,497 99.160* 107.98
2025-05-29SELL-348 99.210* 108.04 Profit of 37,599 on sale
2025-05-28SELL-228101.13099.540 99.699USD -22,731 108.10 Profit of 1,916 on sale
2025-05-23SELL-1,006 98.000* 108.31 Profit of 108,960 on sale
2025-05-22BUY55100.51898.880 99.044USD 5,447 108.37
2025-05-21SELL-285102.17099.190 99.488USD -28,354 108.44 Profit of 2,551 on sale
2025-05-20BUY1,210101.700100.107 100.266USD 121,322 108.49
2025-05-16SELL-513100.96099.370 99.529USD -51,058 108.61 Profit of 4,658 on sale
2025-05-15BUY61 99.820* 108.68
2025-05-14BUY998 99.650* 108.75
2025-05-13BUY3,615 99.530* 108.82
2025-05-12BUY2,915 98.430* 108.90
2025-05-09BUY935 93.450* 109.02
2025-05-08SELL-912 94.440* 109.14 Profit of 99,534 on sale
2025-05-07BUY2,585 93.020* 109.27
2025-05-06BUY605 92.260* 109.41
2025-05-02SELL-10092.55090.860 91.029USD -9,103 109.68 Profit of 1,865 on sale
2025-05-01SELL-5590.75089.150 89.310USD -4,912 109.85 Profit of 1,130 on sale
2025-04-29BUY288.68087.200 87.348USD 175 110.21
2025-04-28SELL-7,68289.10087.190 87.381USD -671,261 110.40 Profit of 176,798 on sale
2025-04-25SELL-11088.50086.920 87.078USD -9,579 110.58 Profit of 2,586 on sale
2025-04-24SELL-1,70588.34085.120 85.442USD -145,679 110.78 Profit of 43,201 on sale
2025-04-23SELL-60587.53084.490 84.794USD -51,300 111.01 Profit of 15,859 on sale
2025-04-22SELL-39983.02081.730 81.859USD -32,662 111.26 Profit of 11,731 on sale
2025-04-16SELL-2,14582.21080.220 80.419USD -172,499 112.33 Profit of 68,451 on sale
2025-04-11BUY1,08783.65080.690 80.986USD 88,032 113.17
2025-04-10BUY34283.73579.810 80.202USD 27,429 113.46
2025-04-09BUY56087.46075.300 76.516USD 42,849 113.73
2025-04-08SELL-1,57181.05074.800 75.425USD -118,493 114.09 Profit of 60,746 on sale
2025-04-07BUY1,07379.60071.838 72.614USD 77,915 114.45
2025-04-04BUY2,33378.82074.830 75.229USD 175,509 114.83
2025-04-02BUY951 90.490* 115.08
2025-04-01BUY456 89.490* 115.34
2025-03-31SELL-2,451 87.840* 115.62 Profit of 283,377 on sale
2025-03-28SELL-228 88.400* 115.90 Profit of 26,425 on sale
2025-03-26BUY57 92.750* 116.40
2025-03-25BUY171 94.390* 116.64
2025-03-24BUY342 95.120* 116.87
2025-03-21BUY8,778 92.250* 117.14
2025-03-20BUY114 92.100* 117.41
2025-03-19SELL-1,595 93.530* 117.68 Profit of 187,693 on sale
2025-03-17SELL-114 93.280* 118.24 Profit of 13,480 on sale
2025-03-14SELL-228 91.980* 118.54 Profit of 27,028 on sale
2025-03-13SELL-55 90.060* 118.88 Profit of 6,538 on sale
2025-03-12SELL-349 91.490* 119.20 Profit of 41,600 on sale
2025-03-11BUY57 90.920* 119.53
2025-03-06BUY3,410 91.860* 120.53
2025-03-05SELL-281 94.870* 120.85 Profit of 33,960 on sale
2025-03-03BUY171100.67597.760 98.052USD 16,767 121.53
2025-02-28BUY136,936105.26097.510 98.285USD 13,458,755 121.81
2025-02-27SELL-740124.710117.840 118.527USD -87,710 121.86 Profit of 2,463 on sale
2025-02-26SELL-9,468127.780123.360 123.802USD -1,172,157 121.82 Loss of -18,766 on sale
2025-02-25SELL-646124.130121.370 121.646USD -78,583 121.81 Profit of 105 on sale
2025-02-24BUY925125.350121.170 121.588USD 112,469 121.79
2025-02-21BUY483126.960123.370 123.729USD 59,761 121.75
2025-02-20BUY90125.490121.870 122.232USD 11,001 121.71
2025-02-19BUY76124.720120.580 120.994USD 9,196 121.67
2025-02-18SELL-413120.740118.220 118.472USD -48,929 121.69 Profit of 1,327 on sale
2025-02-14BUY114119.170117.771 117.911USD 13,442 121.76
2025-02-13SELL-76119.750116.950 117.230USD -8,909 121.83 Profit of 349 on sale
2025-02-12SELL-1,444118.850116.940 117.131USD -169,137 121.89 Profit of 6,865 on sale
2025-02-10SELL-11123.090116.780 117.411USD -1,292 121.90 Profit of 49 on sale
2025-02-06BUY203124.720123.050 123.217USD 25,013 121.85
2025-02-05SELL-570123.890120.995 121.285USD -69,132 121.82 Profit of 306 on sale
2025-02-03BUY68120.760117.725 118.028USD 8,026 121.86
2025-01-30SELL-777124.070121.855 122.077USD -94,853 121.85 Loss of -176 on sale
2025-01-29SELL-4121.207119.550 119.716USD -479 121.88 Profit of 9 on sale
2025-01-28SELL-503120.685117.750 118.043USD -59,376 121.92 Profit of 1,951 on sale
2025-01-27BUY228122.060118.130 118.523USD 27,023 121.96
2025-01-24BUY407126.620124.950 125.117USD 50,923 121.88
2025-01-23BUY407126.300124.100 124.320USD 50,598 121.80
2024-12-09BUY76131.000127.450 127.805USD 9,713 121.69
2024-12-06BUY1,178131.300128.780 129.032USD 152,000 121.49
2024-12-04BUY874129.750125.000 125.475USD 109,665 121.17
2024-12-03BUY512124.860122.090 122.367USD 62,652 121.09
2024-12-02BUY1,140123.980121.910 122.117USD 139,213 121.04
2024-11-29BUY114124.200122.580 122.742USD 13,993 121.01
2024-11-27BUY38129.080122.120 122.816USD 4,667 120.94
2024-11-26SELL-1,307129.960126.350 126.711USD -165,611 120.49 Loss of -8,129 on sale
2024-11-26SELL-1,307129.960126.350 126.711USD -165,611 120.49 Loss of -8,129 on sale
2024-11-25SELL-88,800126.300123.200 123.510USD -10,967,688 120.18 Loss of -295,368 on sale
2024-11-25SELL-88,800126.300123.200 123.510USD -10,967,688 120.18 Loss of -295,368 on sale
2024-11-22SELL-90135.450120.610 122.094USD -10,988 120.12 Loss of -177 on sale
2024-11-21BUY2,106128.040123.560 124.008USD 261,161 119.94
2024-11-19SELL-451122.290118.700 119.059USD -53,696 119.76 Profit of 317 on sale
2024-11-18BUY1,006119.860117.090 117.367USD 118,071 119.77
2024-11-12BUY50122.550120.380 120.597USD 6,030 119.74
2024-11-08BUY147125.015123.000 123.201USD 18,111 119.35
2024-11-08BUY147125.015123.000 123.201USD 18,111 119.35
2024-11-07BUY3,773123.060120.534 120.787USD 455,729 119.09
2024-11-07BUY3,773123.060120.534 120.787USD 455,729 119.09
2024-11-06BUY100121.500118.870 119.133USD 11,913 118.92
2024-11-06BUY100121.500118.870 119.133USD 11,913 118.92
2024-11-05SELL-255116.860115.460 115.600USD -29,478 119.15 Profit of 904 on sale
2024-11-05SELL-255116.860115.460 115.600USD -29,478 119.15 Profit of 904 on sale
2024-11-04SELL-1,764116.670115.250 115.392USD -203,551 119.52 Profit of 7,273 on sale
2024-11-04SELL-1,764116.670115.250 115.392USD -203,551 119.52 Profit of 7,273 on sale
2024-11-01SELL-500117.660115.560 115.770USD -57,885 119.89 Profit of 2,062 on sale
2024-11-01SELL-500117.660115.560 115.770USD -57,885 119.89 Profit of 2,062 on sale
2024-10-31BUY285118.210115.200 115.501USD 32,918 120.47
2024-10-31BUY285118.210115.200 115.501USD 32,918 120.47
2024-10-30SELL-1,894120.620117.390 117.713USD -222,948 120.71 Profit of 5,679 on sale
2024-10-30SELL-1,894120.620117.390 117.713USD -222,948 120.71 Profit of 5,679 on sale
2024-10-29SELL-1,764122.330120.070 120.296USD -212,202 120.62 Profit of 577 on sale
2024-10-29SELL-1,764122.330120.070 120.296USD -212,202 120.62 Profit of 577 on sale
2024-10-28BUY147120.820119.210 119.371USD 17,548 120.67
2024-10-28BUY147120.820119.210 119.371USD 17,548 120.67
2024-10-25BUY3,200120.700119.340 119.476USD 382,323 120.98
2024-10-25BUY3,200120.700119.340 119.476USD 382,323 120.98
2024-10-24BUY8,091120.080118.230 118.415USD 958,096 121.36
2024-10-24BUY8,091120.080118.230 118.415USD 958,096 121.36
2024-10-23SELL-76121.200118.630 118.887USD -9,035 122.53 Profit of 277 on sale
2024-10-23SELL-76121.200118.630 118.887USD -9,035 122.53 Profit of 277 on sale
2024-10-22BUY336124.120118.420 118.990USD 39,981 125.32
2024-10-22BUY336124.120118.420 118.990USD 39,981 125.32
2024-10-21SELL-3,360126.980124.860 125.072USD -420,242 0.00 Loss of -420,242 on sale
2024-10-21SELL-3,360126.980124.860 125.072USD -420,242 0.00 Loss of -420,242 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.