Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Seagate Inks Deal to Acquire Intevac in $119 Million All-Cash Deal
STX will buy Intevac for $4.00 per share in an all-cash transaction. The buyout is expected to close by late March or early April 2025. - 2025-02-14 14:56:00

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)36,373USD 3,264,477USD 3,264,477
2025-04-29 (Tuesday)36,586USD 3,214,446USD 3,214,446
2025-04-28 (Monday)35,950USD 3,163,600USD 3,163,600
2025-04-25 (Friday)36,374USD 3,217,280NTAP holding increased by 10184USD 3,217,2800USD 10,184 USD 88.45 USD 88.17
2025-04-24 (Thursday)36,374NTAP holding increased by 1060USD 3,207,096NTAP holding increased by 209644USD 3,207,0961,060USD 209,644 USD 88.17 USD 84.88
2025-04-23 (Wednesday)35,314NTAP holding increased by 2769USD 2,997,452NTAP holding increased by 314117USD 2,997,4522,769USD 314,117 USD 84.88 USD 82.45
2025-04-22 (Tuesday)32,545NTAP holding decreased by -1065USD 2,683,335NTAP holding decreased by -61930USD 2,683,335-1,065USD -61,930 USD 82.45 USD 81.68
2025-04-21 (Monday)33,610USD 2,745,265NTAP holding decreased by -31257USD 2,745,2650USD -31,257 USD 81.68 USD 82.61
2025-04-18 (Friday)33,610USD 2,776,522USD 2,776,5220USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)33,610USD 2,776,522NTAP holding increased by 42348USD 2,776,5220USD 42,348 USD 82.61 USD 81.35
2025-04-16 (Wednesday)33,610USD 2,734,174NTAP holding decreased by -27896USD 2,734,1740USD -27,896 USD 81.35 USD 82.18
2025-04-15 (Tuesday)33,610USD 2,762,070NTAP holding decreased by -36971USD 2,762,0700USD -36,971 USD 82.18 USD 83.28
2025-04-14 (Monday)33,610USD 2,799,041NTAP holding increased by 21511USD 2,799,0410USD 21,511 USD 83.28 USD 82.64
2025-04-11 (Friday)33,610USD 2,777,530NTAP holding increased by 12099USD 2,777,5300USD 12,099 USD 82.64 USD 82.28
2025-04-10 (Thursday)33,610USD 2,765,431NTAP holding decreased by -128390USD 2,765,4310USD -128,390 USD 82.28 USD 86.1
2025-04-09 (Wednesday)33,610USD 2,893,821NTAP holding increased by 334756USD 2,893,8210USD 334,756 USD 86.1 USD 76.14
2025-04-08 (Tuesday)33,610USD 2,559,065NTAP holding decreased by -31258USD 2,559,0650USD -31,258 USD 76.14 USD 77.07
2025-04-07 (Monday)33,610NTAP holding decreased by -209USD 2,590,323NTAP holding increased by 16697USD 2,590,323-209USD 16,697 USD 77.07 USD 76.1
2025-04-04 (Friday)33,819USD 2,573,626NTAP holding decreased by -486655USD 2,573,6260USD -486,655 USD 76.1 USD 90.49
2025-04-02 (Wednesday)33,819USD 3,060,281NTAP holding increased by 33819USD 3,060,2810USD 33,819 USD 90.49 USD 89.49
2025-04-01 (Tuesday)33,819USD 3,026,462NTAP holding increased by 55801USD 3,026,4620USD 55,801 USD 89.49 USD 87.84
2025-03-31 (Monday)33,819USD 2,970,661NTAP holding decreased by -18939USD 2,970,6610USD -18,939 USD 87.84 USD 88.4
2025-03-28 (Friday)33,819USD 2,989,600NTAP holding decreased by -90973USD 2,989,6000USD -90,973 USD 88.4 USD 91.09
2025-03-27 (Thursday)33,819USD 3,080,573NTAP holding decreased by -56139USD 3,080,5730USD -56,139 USD 91.09 USD 92.75
2025-03-26 (Wednesday)33,819USD 3,136,712NTAP holding decreased by -55463USD 3,136,7120USD -55,463 USD 92.75 USD 94.39
2025-03-25 (Tuesday)33,819USD 3,192,175NTAP holding decreased by -24688USD 3,192,1750USD -24,688 USD 94.39 USD 95.12
2025-03-24 (Monday)33,819USD 3,216,863NTAP holding increased by 97060USD 3,216,8630USD 97,060 USD 95.12 USD 92.25
2025-03-21 (Friday)33,819NTAP holding increased by 627USD 3,119,803NTAP holding increased by 62820USD 3,119,803627USD 62,820 USD 92.25 USD 92.1
2025-03-20 (Thursday)33,192NTAP holding increased by 627USD 3,056,983NTAP holding increased by 11179USD 3,056,983627USD 11,179 USD 92.1 USD 93.53
2025-03-19 (Wednesday)32,565USD 3,045,804NTAP holding increased by 41357USD 3,045,8040USD 41,357 USD 93.53 USD 92.26
2025-03-18 (Tuesday)32,565USD 3,004,447NTAP holding decreased by -33216USD 3,004,4470USD -33,216 USD 92.26 USD 93.28
2025-03-17 (Monday)32,565NTAP holding decreased by -627USD 3,037,663NTAP holding decreased by -15337USD 3,037,663-627USD -15,337 USD 93.28 USD 91.98
2025-03-14 (Friday)33,192USD 3,053,000NTAP holding increased by 63728USD 3,053,0000USD 63,728 USD 91.98 USD 90.06
2025-03-13 (Thursday)33,192NTAP holding decreased by -832USD 2,989,272NTAP holding decreased by -123584USD 2,989,272-832USD -123,584 USD 90.06 USD 91.49
2025-03-12 (Wednesday)34,024USD 3,112,856NTAP holding increased by 19394USD 3,112,8560USD 19,394 USD 91.49 USD 90.92
2025-03-11 (Tuesday)34,024NTAP holding decreased by -208USD 3,093,462NTAP holding decreased by -57594USD 3,093,462-208USD -57,594 USD 90.92 USD 92.05
2025-03-10 (Monday)34,232NTAP holding increased by 416USD 3,151,056NTAP holding decreased by -19870USD 3,151,056416USD -19,870 USD 92.05 USD 93.77
2025-03-07 (Friday)33,816USD 3,170,926NTAP holding increased by 64588USD 3,170,9260USD 64,588 USD 93.77 USD 91.86
2025-03-06 (Thursday)33,816USD 3,106,338NTAP holding decreased by -101786USD 3,106,3380USD -101,786 USD 91.86 USD 94.87
2025-03-05 (Wednesday)33,816USD 3,208,124NTAP holding increased by 44299USD 3,208,1240USD 44,299 USD 94.87 USD 93.56
2025-03-04 (Tuesday)33,816USD 3,163,825NTAP holding decreased by -73381USD 3,163,8250USD -73,381 USD 93.56 USD 95.73
2025-03-03 (Monday)33,816USD 3,237,206NTAP holding decreased by -137969USD 3,237,2060USD -137,969 USD 95.73 USD 99.81
2025-02-28 (Friday)33,816USD 3,375,175NTAP holding decreased by -622553USD 3,375,1750USD -622,553 USD 99.81 USD 118.22
2025-02-27 (Thursday)33,816NTAP holding decreased by -208USD 3,997,728NTAP holding decreased by -237920USD 3,997,728-208USD -237,920 USD 118.22 USD 124.49
2025-02-26 (Wednesday)34,024USD 4,235,648NTAP holding increased by 63625USD 4,235,6480USD 63,625 USD 124.49 USD 122.62
2025-02-25 (Tuesday)34,024NTAP holding increased by 208USD 4,172,023NTAP holding decreased by -4253USD 4,172,023208USD -4,253 USD 122.62 USD 123.5
2025-02-24 (Monday)33,816USD 4,176,276NTAP holding decreased by -32802USD 4,176,2760USD -32,802 USD 123.5 USD 124.47
2025-02-21 (Friday)33,816NTAP holding decreased by -6240USD 4,209,078NTAP holding decreased by -779897USD 4,209,078-6,240USD -779,897 USD 124.47 USD 124.55
2025-02-20 (Thursday)40,056USD 4,988,975NTAP holding increased by 801USD 4,988,9750USD 801 USD 124.55 USD 124.53
2025-02-19 (Wednesday)40,056USD 4,988,174NTAP holding increased by 160625USD 4,988,1740USD 160,625 USD 124.53 USD 120.52
2025-02-18 (Tuesday)40,056USD 4,827,549NTAP holding increased by 58482USD 4,827,5490USD 58,482 USD 120.52 USD 119.06
2025-02-17 (Monday)40,056USD 4,769,067USD 4,769,0670USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)40,056NTAP holding decreased by -1456USD 4,769,067NTAP holding decreased by -118141USD 4,769,067-1,456USD -118,141 USD 119.06 USD 117.73
2025-02-13 (Thursday)41,512USD 4,887,208NTAP holding decreased by -7057USD 4,887,2080USD -7,057 USD 117.73 USD 117.9
2025-02-12 (Wednesday)41,512USD 4,894,265NTAP holding decreased by -68910USD 4,894,2650USD -68,910 USD 117.9 USD 119.56
2025-02-11 (Tuesday)41,512NTAP holding increased by 208USD 4,963,175NTAP holding decreased by -118043USD 4,963,175208USD -118,043 USD 119.56 USD 123.02
2025-02-10 (Monday)41,304USD 5,081,218NTAP holding increased by 4543USD 5,081,2180USD 4,543 USD 123.02 USD 122.91
2025-02-07 (Friday)41,304USD 5,076,675NTAP holding decreased by -46673USD 5,076,6750USD -46,673 USD 122.91 USD 124.04
2025-02-06 (Thursday)41,304USD 5,123,348NTAP holding increased by 13217USD 5,123,3480USD 13,217 USD 124.04 USD 123.72
2025-02-05 (Wednesday)41,304USD 5,110,131NTAP holding increased by 95206USD 5,110,1310USD 95,206 USD 123.72 USD 121.415
2025-02-04 (Tuesday)41,304USD 5,014,925NTAP holding increased by 70010USD 5,014,9250USD 70,010 USD 121.415 USD 119.72
2025-02-03 (Monday)41,304USD 4,944,915NTAP holding decreased by -98303USD 4,944,9150USD -98,303 USD 119.72 USD 122.1
2025-01-31 (Friday)41,304USD 5,043,218NTAP holding decreased by -14044USD 5,043,2180USD -14,044 USD 122.1 USD 122.44
2025-01-30 (Thursday)41,304USD 5,057,262NTAP holding increased by 89217USD 5,057,2620USD 89,217 USD 122.44 USD 120.28
2025-01-29 (Wednesday)41,304NTAP holding increased by 3744USD 4,968,045NTAP holding increased by 478498USD 4,968,0453,744USD 478,498 USD 120.28 USD 119.53
2025-01-28 (Tuesday)37,560NTAP holding increased by 3536USD 4,489,547NTAP holding increased by 409049USD 4,489,5473,536USD 409,049 USD 119.53 USD 119.93
2025-01-27 (Monday)34,024USD 4,080,498NTAP holding decreased by -206526USD 4,080,4980USD -206,526 USD 119.93 USD 126
2025-01-24 (Friday)34,024USD 4,287,024NTAP holding decreased by -10207USD 4,287,0240USD -10,207 USD 126 USD 126.3
2025-01-23 (Thursday)34,024NTAP holding increased by 343USD 4,297,231NTAP holding increased by 51741USD 4,297,231343USD 51,741 USD 126.3 USD 126.05
2025-01-22 (Wednesday)33,681USD 4,245,490USD 4,245,490
2025-01-21 (Tuesday)33,681USD 4,165,329USD 4,165,329
2025-01-20 (Monday)33,681USD 4,112,113USD 4,112,113
2025-01-17 (Friday)33,681USD 4,112,113USD 4,112,113
2025-01-16 (Thursday)33,681USD 4,041,046USD 4,041,046
2025-01-15 (Wednesday)33,681USD 4,020,164USD 4,020,164
2025-01-14 (Tuesday)33,681USD 3,930,236USD 3,930,236
2025-01-13 (Monday)32,232USD 3,704,101USD 3,704,101
2025-01-10 (Friday)32,232USD 3,747,937USD 3,747,937
2025-01-09 (Thursday)32,232USD 3,806,277USD 3,806,277
2025-01-09 (Thursday)32,232USD 3,806,277USD 3,806,277
2025-01-09 (Thursday)32,232USD 3,806,277USD 3,806,277
2025-01-08 (Wednesday)32,232USD 3,806,277USD 3,806,277
2025-01-08 (Wednesday)32,232USD 3,806,277USD 3,806,277
2025-01-08 (Wednesday)32,232USD 3,806,277USD 3,806,277
2025-01-02 (Thursday)32,232NTAP holding increased by 208USD 3,736,333NTAP holding decreased by -145616USD 3,736,333208USD -145,616 USD 115.92 USD 121.22
2024-12-30 (Monday)32,025USD 3,730,592USD 3,730,592
2024-12-10 (Tuesday)32,024USD 3,881,949NTAP holding decreased by -204313USD 3,881,9490USD -204,313 USD 121.22 USD 127.6
2024-12-09 (Monday)32,024NTAP holding decreased by -412USD 4,086,262NTAP holding decreased by -166422USD 4,086,262-412USD -166,422 USD 127.6 USD 131.11
2024-12-06 (Friday)32,436USD 4,252,684NTAP holding increased by 75252USD 4,252,6840USD 75,252 USD 131.11 USD 128.79
2024-12-05 (Thursday)32,436USD 4,177,432NTAP holding decreased by -8434USD 4,177,4320USD -8,434 USD 128.79 USD 129.05
2024-12-04 (Wednesday)32,436NTAP holding decreased by -412USD 4,185,866NTAP holding increased by 90706USD 4,185,866-412USD 90,706 USD 129.05 USD 124.67
2024-12-03 (Tuesday)32,848USD 4,095,160NTAP holding increased by 45330USD 4,095,1600USD 45,330 USD 124.67 USD 123.29
2024-12-02 (Monday)32,848NTAP holding increased by 206USD 4,049,830NTAP holding increased by 46615USD 4,049,830206USD 46,615 USD 123.29 USD 122.64
2024-11-29 (Friday)32,642USD 4,003,215NTAP holding increased by 6855USD 4,003,2150USD 6,855 USD 122.64 USD 122.43
2024-11-28 (Thursday)32,642USD 3,996,360USD 3,996,3600USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)32,642NTAP holding decreased by -412USD 3,996,360NTAP holding decreased by -287438USD 3,996,360-412USD -287,438 USD 122.43 USD 129.6
2024-11-26 (Tuesday)33,054USD 4,283,798NTAP holding increased by 113044USD 4,283,7980USD 113,044 USD 129.6 USD 126.18
2024-11-26 (Tuesday)33,054USD 4,283,798NTAP holding increased by 113044USD 4,283,7980USD 113,044 USD 129.6 USD 126.18
2024-11-25 (Monday)33,054NTAP holding decreased by -1179USD 4,170,754NTAP holding decreased by -17311USD 4,170,754-1,179USD -17,311 USD 126.18 USD 122.34
2024-11-22 (Friday)34,233NTAP holding increased by 214USD 4,188,065NTAP holding decreased by -121462USD 4,188,065214USD -121,462 USD 122.34 USD 126.68
2024-11-21 (Thursday)34,019USD 4,309,527NTAP holding increased by 109881USD 4,309,5270USD 109,881 USD 126.68 USD 123.45
2024-11-20 (Wednesday)34,019USD 4,199,646NTAP holding increased by 42524USD 4,199,6460USD 42,524 USD 123.45 USD 122.2
2024-11-19 (Tuesday)34,019USD 4,157,122NTAP holding increased by 97295USD 4,157,1220USD 97,295 USD 122.2 USD 119.34
2024-11-18 (Monday)34,019NTAP holding decreased by -6515USD 4,059,827NTAP holding decreased by -841544USD 4,059,827-6,515USD -841,544 USD 119.34 USD 120.92
2024-11-12 (Tuesday)40,534USD 4,901,371NTAP holding decreased by -125250USD 4,901,3710USD -125,250 USD 120.92 USD 124.01
2024-11-08 (Friday)40,534NTAP holding increased by 216USD 5,026,621NTAP holding increased by 142902USD 5,026,621216USD 142,902 USD 124.01 USD 121.13
2024-11-07 (Thursday)40,318USD 4,952,260NTAP holding increased by 68541USD 4,952,2600USD 68,541 USD 122.83 USD 121.13
2024-11-07 (Thursday)40,318USD 4,952,260NTAP holding increased by 68541USD 4,952,2600USD 68,541 USD 122.83 USD 121.13
2024-11-06 (Wednesday)40,318USD 4,883,719NTAP holding increased by 190704USD 4,883,7190USD 190,704 USD 121.13 USD 116.4
2024-11-05 (Tuesday)40,318USD 4,693,015NTAP holding increased by 38302USD 4,693,0150USD 38,302 USD 116.4 USD 115.45
2024-11-04 (Monday)40,318USD 4,654,713NTAP holding decreased by -26207USD 4,654,7130USD -26,207 USD 115.45 USD 116.1
2024-11-01 (Friday)40,318USD 4,680,920NTAP holding increased by 31851USD 4,680,9200USD 31,851 USD 116.1 USD 115.31
2024-10-31 (Thursday)40,318USD 4,649,069NTAP holding decreased by -139097USD 4,649,0690USD -139,097 USD 115.31 USD 118.76
2024-10-30 (Wednesday)40,318NTAP holding increased by 1512USD 4,788,166NTAP holding increased by 137655USD 4,788,1661,512USD 137,655 USD 118.76 USD 119.84
2024-10-29 (Tuesday)40,318USD 4,888,154NTAP holding increased by 33464USD 4,888,1540USD 33,464 USD 121.24 USD 120.41
2024-10-29 (Tuesday)40,318USD 4,888,154NTAP holding increased by 33464USD 4,888,1540USD 33,464 USD 121.24 USD 120.41
2024-10-28 (Monday)40,318USD 4,854,690NTAP holding increased by 40318USD 4,854,6900USD 40,318 USD 120.41 USD 119.41
2024-10-28 (Monday)40,318USD 4,854,690NTAP holding increased by 40318USD 4,854,6900USD 40,318 USD 120.41 USD 119.41
2024-10-25 (Friday)40,318NTAP holding increased by 1512USD 4,814,372NTAP holding increased by 163861USD 4,814,3721,512USD 163,861 USD 119.41 USD 119.84
2024-10-25 (Friday)40,318NTAP holding increased by 1512USD 4,814,372NTAP holding increased by 163861USD 4,814,3721,512USD 163,861 USD 119.41 USD 119.84
2024-10-24 (Thursday)38,806NTAP holding increased by 6480USD 4,650,511NTAP holding increased by 779472USD 4,650,5116,480USD 779,472 USD 119.84 USD 119.75
2024-10-23 (Wednesday)32,326USD 3,847,117NTAP holding decreased by -23922USD 3,847,1170USD -23,922 USD 119.01 USD 119.75
2024-10-23 (Wednesday)32,326USD 3,847,117NTAP holding decreased by -23922USD 3,847,1170USD -23,922 USD 119.01 USD 119.75
2024-10-22 (Tuesday)32,326USD 3,871,039NTAP holding decreased by -180055USD 3,871,0390USD -180,055 USD 119.75 USD 125.32
2024-10-22 (Tuesday)32,326USD 3,871,039NTAP holding decreased by -180055USD 3,871,0390USD -180,055 USD 119.75 USD 125.32
2024-10-21 (Monday)32,326USD 4,051,094NTAP holding decreased by -39115USD 4,051,0940USD -39,115 USD 125.32 USD 126.53
2024-10-21 (Monday)32,326USD 4,051,094NTAP holding decreased by -39115USD 4,051,0940USD -39,115 USD 125.32 USD 126.53
2024-10-18 (Friday)32,326USD 4,090,209USD 4,090,209
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 IE00BKM4H312

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,06088.34085.120 85.442USD 90,569 110.00
2025-04-23BUY2,76987.53084.490 84.794USD 234,795 110.24
2025-04-22SELL-1,06583.02081.730 81.859USD -87,180 110.51 Profit of 30,514 on sale
2025-04-07SELL-20979.60071.838 72.614USD -15,176 113.93 Profit of 8,634 on sale
2025-03-21BUY627 92.250* 116.83
2025-03-20BUY627 92.100* 117.14
2025-03-17SELL-627 93.280* 118.05 Profit of 74,019 on sale
2025-03-13SELL-832 90.060* 118.75 Profit of 98,804 on sale
2025-03-11SELL-208 90.920* 119.49 Profit of 24,854 on sale
2025-03-10BUY416 92.050* 119.86
2025-02-27SELL-208124.710117.840 118.527USD -24,654 122.12 Profit of 747 on sale
2025-02-25BUY208124.130121.370 121.646USD 25,302 122.07
2025-02-21SELL-6,240126.960123.370 123.729USD -772,069 122.01 Loss of -10,718 on sale
2025-02-14SELL-1,456119.170117.771 117.911USD -171,678 122.05 Profit of 6,029 on sale
2025-02-11BUY208121.300119.100 119.320USD 24,819 122.25
2025-01-29BUY3,744121.207119.550 119.716USD 448,216 122.26
2025-01-28BUY3,536120.685117.750 118.043USD 417,402 122.33
2025-01-23BUY343126.300124.100 124.320USD 42,642 122.20
2025-01-02BUY208117.330114.800 115.053USD 23,931 122.35
2024-12-09SELL-412131.000127.450 127.805USD -52,656 122.25 Loss of -2,290 on sale
2024-12-04SELL-412129.750125.000 125.475USD -51,696 121.63 Loss of -1,584 on sale
2024-12-02BUY206123.980121.910 122.117USD 25,156 121.49
2024-11-27SELL-412129.080122.120 122.816USD -50,600 121.40 Loss of -585 on sale
2024-11-25SELL-1,179126.300123.200 123.510USD -145,618 120.64 Loss of -3,386 on sale
2024-11-22BUY214135.450120.610 122.094USD 26,128 120.58
2024-11-18SELL-6,515119.860117.090 117.367USD -764,646 120.17 Profit of 18,247 on sale
2024-11-08BUY216125.015123.000 123.201USD 26,612 119.95
2024-10-30BUY1,512120.620117.390 117.713USD 177,982 120.78
2024-10-25BUY1,512120.700119.340 119.476USD 180,648 121.14
2024-10-25BUY1,512120.700119.340 119.476USD 180,648 121.14
2024-10-24BUY6,480120.080118.230 118.415USD 767,329 121.36
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
2025-05-01418,12639548,12776.3%
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%
2025-03-06765,2813651,185,92864.5%
2025-03-05461,792407767,83360.1%
2025-03-04546,8177061,087,64050.3%
2025-03-03610,43413,3061,074,72456.8%
2025-02-281,964,56339,8953,516,76155.9%
2025-02-27690,3280899,66876.7%

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.