Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for NTAP

Stock NameNetApp Inc
TickerNTAP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110D1046
LEIQTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

How The Parts Add Up: VTV Targets $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:57:38
What to Expect From NetApp's Q4 2025 Earnings Report
NetApp is all set to release its fiscal fourth-quarter earnings next month, and analysts project a single-digit profit growth. - 2025-04-29 15:55:11
Evercore ISI Issues Pessimistic Forecast for NetApp (NASDAQ:NTAP) Stock Price
NetApp (NASDAQ:NTAP – Free Report) had its price objective lowered by Evercore ISI from $120.00 to $100.00 in a report published on Monday,Benzinga reports. Evercore ISI currently has an in-line rating on the data storage provider’s stock. NTAP has been the topic of several other research reports. Keefe, Bruyette & Woods raised NetApp to an […] - 2025-04-29 07:42:50
Sum Up The Pieces: QUAL Could Be Worth $208
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:02:31
American Century Companies Inc. Has $22.90 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
American Century Companies Inc. grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 204.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 197,240 shares of the data storage provider’s stock after buying an additional 132,370 shares during the quarter. American Century Companies Inc.’s holdings in NetApp were worth $22,896,000 […] - 2025-03-31 07:37:01
Commonwealth Equity Services LLC Lowers Stock Position in NetApp, Inc. (NASDAQ:NTAP)
Commonwealth Equity Services LLC reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 17,283 shares of the data storage provider’s stock after selling 4,550 shares during the quarter. Commonwealth Equity Services LLC’s holdings […] - 2025-03-28 08:00:58
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:00
NetApp, Inc. (NASDAQ:NTAP) Receives $129.07 Consensus PT from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price target […] - 2025-03-24 06:10:45
NTAP & NVDA Power Agentic AI With Intelligent Data Infrastructure
NetApp partners with NVIDIA to transform AI data infrastructure with the NVIDIA AI Data Platform. - 2025-03-20 14:32:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Atria Investments Inc Sells 1,009 Shares of NetApp, Inc. (NASDAQ:NTAP)
Atria Investments Inc lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,333 shares of the data storage provider’s stock after selling 1,009 shares during the quarter. Atria Investments […] - 2025-03-14 08:00:57
M&T Bank Corp Purchases 581 Shares of NetApp, Inc. (NASDAQ:NTAP)
M&T Bank Corp increased its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 12,794 shares of the data storage provider’s stock after purchasing an additional 581 shares during the period. M&T Bank Corp’s holdings in NetApp were worth $1,485,000 as of its […] - 2025-03-11 12:10:44
NetApp (NASDAQ:NTAP) Price Target Cut to $130.00 by Analysts at Loop Capital
NetApp (NASDAQ:NTAP – Free Report) had its target price trimmed by Loop Capital from $150.00 to $130.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the data storage provider’s stock. NTAP has been the subject of several other reports. Northland Securities upped their price objective on […] - 2025-03-05 08:48:57
NetApp (NASDAQ:NTAP) Sets New 1-Year Low After Analyst Downgrade
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $150.00 to $130.00. Loop Capital currently has a buy rating on the stock. NetApp traded as low as $96.38 and last traded at $96.73, with a […] - 2025-03-05 06:55:07
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
NetApp (NASDAQ:NTAP) Receives “Neutral” Rating from Wedbush
Wedbush reissued their neutral rating on shares of NetApp (NASDAQ:NTAP – Free Report) in a research note issued to investors on Friday,RTT News reports. The firm currently has a $110.00 price target on the data storage provider’s stock, down from their previous price target of $120.00. Several other brokerages have also weighed in on NTAP. […] - 2025-03-03 07:12:52
NetApp (NASDAQ:NTAP) Price Target Lowered to $130.00 at TD Cowen
NetApp (NASDAQ:NTAP – Free Report) had its price target cut by TD Cowen from $160.00 to $130.00 in a research report released on Friday, MarketBeat Ratings reports. They currently have a buy rating on the data storage provider’s stock. Other research analysts also recently issued research reports about the stock. Oppenheimer began coverage on shares […] - 2025-03-03 07:12:50
NetApp (NASDAQ:NTAP) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of NetApp (NASDAQ:NTAP – Free Report) from a buy rating to a hold rating in a research note released on Friday. Several other analysts have also recently weighed in on NTAP. Susquehanna cut NetApp from a “positive” rating to a “neutral” rating and reduced their price target for the stock from $155.00 […] - 2025-03-03 07:12:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
NetApp Shares Tank 14% After Hrs On Quarterly Results, Outlook
(RTTNews) - Shares of NetApp Inc. (NTAP) were down 14 percent on Thursday's extended-hours after the company guided its fourth quarter and fiscal 2025 outlook below the Street expectations. The company also posted lower profit in its latest quarter, impacted by higher total cost - 2025-02-28 06:25:30
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
NetApp, Inc. (NASDAQ:NTAP) Receives $137.33 Consensus Price Target from Analysts
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has been assigned an average recommendation of “Hold” from the seventeen ratings firms that are presently covering the firm, Marketbeat reports. Eleven equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-02-27 06:22:49
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-21 13:50:03
Allworth Financial LP Acquires 7,825 Shares of NetApp, Inc. (NASDAQ:NTAP)
Allworth Financial LP lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 611.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,105 shares of the data storage provider’s stock after purchasing an additional 7,825 shares during the period. […] - 2025-02-20 11:48:47
StockNews.com Upgrades NetApp (NASDAQ:NTAP) to Buy
NetApp (NASDAQ:NTAP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages also recently commented on NTAP. Susquehanna downgraded shares of NetApp from a “positive” rating to a “neutral” rating and decreased their price objective for […] - 2025-02-19 07:55:37
New Mexico Educational Retirement Board Has $1.14 Million Stock Holdings in NetApp, Inc. (NASDAQ:NTAP)
New Mexico Educational Retirement Board lowered its position in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,801 shares of the data storage provider’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in NetApp were worth $1,138,000 as […] - 2025-02-18 08:54:57
Asset Management One Co. Ltd. Grows Position in NetApp, Inc. (NASDAQ:NTAP)
Asset Management One Co. Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 123,651 shares of the data storage provider’s stock after purchasing an additional 8,322 shares during the period. […] - 2025-02-17 14:12:43

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) NTAP holdings

DateNumber of NTAP Shares HeldBase Market Value of NTAP SharesLocal Market Value of NTAP SharesChange in NTAP Shares HeldChange in NTAP Base ValueCurrent Price per NTAP Share HeldPrevious Price per NTAP Share Held
2025-05-07 (Wednesday)8,107USD 754,113NTAP holding increased by 6161USD 754,1130USD 6,161 USD 93.02 USD 92.26
2025-05-06 (Tuesday)8,107NTAP holding decreased by -214USD 747,952NTAP holding decreased by -26650USD 747,952-214USD -26,650 USD 92.26 USD 93.09
2025-05-05 (Monday)8,321USD 774,602NTAP holding increased by 6324USD 774,6020USD 6,324 USD 93.09 USD 92.33
2025-05-02 (Friday)8,321USD 768,278NTAP holding increased by 21635USD 768,2780USD 21,635 USD 92.33 USD 89.73
2025-05-01 (Thursday)8,321NTAP holding decreased by -107USD 746,643NTAP holding decreased by -9770USD 746,643-107USD -9,770 USD 89.73 USD 89.75
2025-04-30 (Wednesday)8,428USD 756,413NTAP holding increased by 15929USD 756,4130USD 15,929 USD 89.75 USD 87.86
2025-04-29 (Tuesday)8,428USD 740,484NTAP holding decreased by -1180USD 740,4840USD -1,180 USD 87.86 USD 88
2025-04-28 (Monday)8,428NTAP holding decreased by -107USD 741,664NTAP holding decreased by -13257USD 741,664-107USD -13,257 USD 88 USD 88.45
2025-04-25 (Friday)8,535NTAP holding decreased by -321USD 754,921NTAP holding decreased by -25913USD 754,921-321USD -25,913 USD 88.45 USD 88.1701
2025-04-24 (Thursday)8,856USD 780,834NTAP holding increased by 29137USD 780,8340USD 29,137 USD 88.1701 USD 84.88
2025-04-23 (Wednesday)8,856USD 751,697NTAP holding increased by 21520USD 751,6970USD 21,520 USD 84.88 USD 82.45
2025-04-22 (Tuesday)8,856USD 730,177NTAP holding increased by 6819USD 730,1770USD 6,819 USD 82.45 USD 81.68
2025-04-21 (Monday)8,856USD 723,358NTAP holding decreased by -8236USD 723,3580USD -8,236 USD 81.68 USD 82.61
2025-04-18 (Friday)8,856USD 731,594USD 731,5940USD 0 USD 82.61 USD 82.61
2025-04-17 (Thursday)8,856USD 731,594NTAP holding increased by 11158USD 731,5940USD 11,158 USD 82.61 USD 81.35
2025-04-16 (Wednesday)8,856USD 720,436NTAP holding decreased by -7350USD 720,4360USD -7,350 USD 81.35 USD 82.18
2025-04-15 (Tuesday)8,856NTAP holding increased by 107USD 727,786NTAP holding decreased by -831USD 727,786107USD -831 USD 82.18 USD 83.28
2025-04-14 (Monday)8,749NTAP holding increased by 107USD 728,617NTAP holding increased by 14442USD 728,617107USD 14,442 USD 83.28 USD 82.64
2025-04-11 (Friday)8,642USD 714,175NTAP holding increased by 3111USD 714,1750USD 3,111 USD 82.64 USD 82.28
2025-04-10 (Thursday)8,642NTAP holding increased by 321USD 711,064NTAP holding decreased by -5374USD 711,064321USD -5,374 USD 82.28 USD 86.1
2025-04-09 (Wednesday)8,321NTAP holding increased by 107USD 716,438NTAP holding increased by 91024USD 716,438107USD 91,024 USD 86.1 USD 76.14
2025-04-08 (Tuesday)8,214NTAP holding increased by 535USD 625,414NTAP holding increased by 33593USD 625,414535USD 33,593 USD 76.14 USD 77.0701
2025-04-07 (Monday)7,679NTAP holding increased by 321USD 591,821NTAP holding increased by 31877USD 591,821321USD 31,877 USD 77.0701 USD 76.1
2025-04-04 (Friday)7,358USD 559,944NTAP holding decreased by -105881USD 559,9440USD -105,881 USD 76.1 USD 90.4899
2025-04-02 (Wednesday)7,358USD 665,825NTAP holding increased by 7358USD 665,8250USD 7,358 USD 90.4899 USD 89.4899
2025-04-01 (Tuesday)7,358USD 658,467NTAP holding increased by 12140USD 658,4670USD 12,140 USD 89.4899 USD 87.84
2025-03-31 (Monday)7,358NTAP holding increased by 642USD 646,327NTAP holding increased by 52633USD 646,327642USD 52,633 USD 87.84 USD 88.3999
2025-03-28 (Friday)6,716USD 593,694NTAP holding decreased by -18066USD 593,6940USD -18,066 USD 88.3999 USD 91.0899
2025-03-27 (Thursday)6,716USD 611,760NTAP holding decreased by -11149USD 611,7600USD -11,149 USD 91.0899 USD 92.75
2025-03-26 (Wednesday)6,716USD 622,909NTAP holding decreased by -11014USD 622,9090USD -11,014 USD 92.75 USD 94.39
2025-03-25 (Tuesday)6,716USD 633,923NTAP holding decreased by -4903USD 633,9230USD -4,903 USD 94.39 USD 95.12
2025-03-24 (Monday)6,716USD 638,826NTAP holding increased by 19275USD 638,8260USD 19,275 USD 95.12 USD 92.25
2025-03-21 (Friday)6,716USD 619,551NTAP holding increased by 1007USD 619,5510USD 1,007 USD 92.25 USD 92.1001
2025-03-20 (Thursday)6,716USD 618,544NTAP holding decreased by -9603USD 618,5440USD -9,603 USD 92.1001 USD 93.5299
2025-03-19 (Wednesday)6,716USD 628,147NTAP holding increased by 8529USD 628,1470USD 8,529 USD 93.5299 USD 92.26
2025-03-18 (Tuesday)6,716USD 619,618NTAP holding decreased by -6850USD 619,6180USD -6,850 USD 92.26 USD 93.2799
2025-03-17 (Monday)6,716USD 626,468NTAP holding increased by 8730USD 626,4680USD 8,730 USD 93.2799 USD 91.98
2025-03-14 (Friday)6,716USD 617,738NTAP holding increased by 12895USD 617,7380USD 12,895 USD 91.98 USD 90.06
2025-03-13 (Thursday)6,716USD 604,843NTAP holding decreased by -9604USD 604,8430USD -9,604 USD 90.06 USD 91.49
2025-03-12 (Wednesday)6,716USD 614,447NTAP holding increased by 3828USD 614,4470USD 3,828 USD 91.49 USD 90.92
2025-03-11 (Tuesday)6,716USD 610,619NTAP holding decreased by -7589USD 610,6190USD -7,589 USD 90.92 USD 92.05
2025-03-10 (Monday)6,716USD 618,208NTAP holding decreased by -11551USD 618,2080USD -11,551 USD 92.05 USD 93.77
2025-03-07 (Friday)6,716NTAP holding increased by 107USD 629,759NTAP holding increased by 2763USD 629,759107USD 2,763 USD 93.77 USD 94.87
2025-03-05 (Wednesday)6,609USD 626,996NTAP holding increased by 8658USD 626,9960USD 8,658 USD 94.87 USD 93.56
2025-03-04 (Tuesday)6,609NTAP holding increased by 214USD 618,338NTAP holding increased by 6145USD 618,338214USD 6,145 USD 93.56 USD 95.7299
2025-03-03 (Monday)6,395USD 612,193NTAP holding decreased by -26092USD 612,1930USD -26,092 USD 95.7299 USD 99.81
2025-02-28 (Friday)6,395USD 638,285NTAP holding decreased by -117732USD 638,2850USD -117,732 USD 99.81 USD 118.22
2025-02-27 (Thursday)6,395USD 756,017NTAP holding decreased by -40097USD 756,0170USD -40,097 USD 118.22 USD 124.49
2025-02-26 (Wednesday)6,395USD 796,114NTAP holding increased by 11959USD 796,1140USD 11,959 USD 124.49 USD 122.62
2025-02-25 (Tuesday)6,395USD 784,155NTAP holding decreased by -5628USD 784,1550USD -5,628 USD 122.62 USD 123.5
2025-02-24 (Monday)6,395USD 789,783NTAP holding decreased by -6203USD 789,7830USD -6,203 USD 123.5 USD 124.47
2025-02-21 (Friday)6,395USD 795,986NTAP holding decreased by -511USD 795,9860USD -511 USD 124.47 USD 124.55
2025-02-20 (Thursday)6,395USD 796,497NTAP holding increased by 128USD 796,4970USD 128 USD 124.55 USD 124.53
2025-02-19 (Wednesday)6,395USD 796,369NTAP holding increased by 25644USD 796,3690USD 25,644 USD 124.53 USD 120.52
2025-02-18 (Tuesday)6,395NTAP holding decreased by -321USD 770,725NTAP holding decreased by -28882USD 770,725-321USD -28,882 USD 120.52 USD 119.06
2025-02-17 (Monday)6,716USD 799,607USD 799,6070USD 0 USD 119.06 USD 119.06
2025-02-14 (Friday)6,716NTAP holding decreased by -107USD 799,607NTAP holding decreased by -3665USD 799,607-107USD -3,665 USD 119.06 USD 117.73
2025-02-13 (Thursday)6,823USD 803,272NTAP holding decreased by -1160USD 803,2720USD -1,160 USD 117.73 USD 117.9
2025-02-12 (Wednesday)6,823USD 804,432NTAP holding decreased by -11326USD 804,4320USD -11,326 USD 117.9 USD 119.56
2025-02-11 (Tuesday)6,823USD 815,758NTAP holding decreased by -23607USD 815,7580USD -23,607 USD 119.56 USD 123.02
2025-02-10 (Monday)6,823USD 839,365NTAP holding increased by 750USD 839,3650USD 750 USD 123.02 USD 122.91
2025-02-07 (Friday)6,823NTAP holding increased by 107USD 838,615NTAP holding increased by 5562USD 838,615107USD 5,562 USD 122.91 USD 124.04
2025-02-06 (Thursday)6,716USD 833,053NTAP holding increased by 2149USD 833,0530USD 2,149 USD 124.04 USD 123.72
2025-02-05 (Wednesday)6,716USD 830,904NTAP holding increased by 15481USD 830,9040USD 15,481 USD 123.72 USD 121.415
2025-02-04 (Tuesday)6,716USD 815,423NTAP holding increased by 11383USD 815,4230USD 11,383 USD 121.415 USD 119.72
2025-02-03 (Monday)6,716USD 804,040NTAP holding decreased by -15984USD 804,0400USD -15,984 USD 119.72 USD 122.1
2025-01-31 (Friday)6,716NTAP holding decreased by -107USD 820,024NTAP holding decreased by -15384USD 820,024-107USD -15,384 USD 122.1 USD 122.44
2025-01-30 (Thursday)6,823USD 835,408NTAP holding increased by 14738USD 835,4080USD 14,738 USD 122.44 USD 120.28
2025-01-29 (Wednesday)6,823USD 820,670NTAP holding increased by 5117USD 820,6700USD 5,117 USD 120.28 USD 119.53
2025-01-28 (Tuesday)6,823USD 815,553NTAP holding decreased by -2729USD 815,5530USD -2,729 USD 119.53 USD 119.93
2025-01-27 (Monday)6,823USD 818,282NTAP holding decreased by -41416USD 818,2820USD -41,416 USD 119.93 USD 126
2025-01-24 (Friday)6,823USD 859,698NTAP holding decreased by -2047USD 859,6980USD -2,047 USD 126 USD 126.3
2025-01-23 (Thursday)6,823USD 861,745NTAP holding increased by 1706USD 861,7450USD 1,706 USD 126.3 USD 126.05
2025-01-22 (Wednesday)6,823USD 860,039USD 860,039
2025-01-21 (Tuesday)6,823USD 843,800USD 843,800
2025-01-20 (Monday)6,930USD 846,084USD 846,084
2025-01-17 (Friday)6,930USD 846,084USD 846,084
2025-01-16 (Thursday)6,930USD 831,461USD 831,461
2025-01-15 (Wednesday)6,930USD 827,165USD 827,165
2025-01-14 (Tuesday)6,930USD 808,662USD 808,662
2025-01-13 (Monday)8,000USD 919,360USD 919,360
2025-01-10 (Friday)8,000USD 930,240USD 930,240
2025-01-09 (Thursday)8,000USD 944,720USD 944,720
2025-01-09 (Thursday)8,000USD 944,720USD 944,720
2025-01-09 (Thursday)8,000USD 944,720USD 944,720
2025-01-08 (Wednesday)8,000USD 944,720USD 944,720
2025-01-08 (Wednesday)8,000USD 944,720USD 944,720
2025-01-08 (Wednesday)8,000USD 944,720USD 944,720
2025-01-02 (Thursday)8,107NTAP holding decreased by -107USD 939,763NTAP holding decreased by -55938USD 939,763-107USD -55,938 USD 115.92 USD 121.22
2024-12-30 (Monday)8,214USD 956,849USD 956,849
2024-12-10 (Tuesday)8,214USD 995,701NTAP holding decreased by -52405USD 995,7010USD -52,405 USD 121.22 USD 127.6
2024-12-09 (Monday)8,214USD 1,048,106NTAP holding decreased by -28832USD 1,048,1060USD -28,832 USD 127.6 USD 131.11
2024-12-06 (Friday)8,214NTAP holding increased by 107USD 1,076,938NTAP holding increased by 32837USD 1,076,938107USD 32,837 USD 131.11 USD 128.79
2024-12-05 (Thursday)8,107USD 1,044,101NTAP holding decreased by -2107USD 1,044,1010USD -2,107 USD 128.79 USD 129.05
2024-12-04 (Wednesday)8,107USD 1,046,208NTAP holding increased by 35508USD 1,046,2080USD 35,508 USD 129.05 USD 124.67
2024-12-03 (Tuesday)8,107NTAP holding decreased by -107USD 1,010,700NTAP holding decreased by -2004USD 1,010,700-107USD -2,004 USD 124.67 USD 123.29
2024-12-02 (Monday)8,214USD 1,012,704NTAP holding increased by 5339USD 1,012,7040USD 5,339 USD 123.29 USD 122.64
2024-11-29 (Friday)8,214USD 1,007,365NTAP holding increased by 1725USD 1,007,3650USD 1,725 USD 122.64 USD 122.43
2024-11-28 (Thursday)8,214USD 1,005,640USD 1,005,6400USD 0 USD 122.43 USD 122.43
2024-11-27 (Wednesday)8,214USD 1,005,640NTAP holding decreased by -58894USD 1,005,6400USD -58,894 USD 122.43 USD 129.6
2024-11-26 (Tuesday)8,214USD 1,064,534NTAP holding increased by 28091USD 1,064,5340USD 28,091 USD 129.6 USD 126.18
2024-11-26 (Tuesday)8,214USD 1,064,534NTAP holding increased by 28091USD 1,064,5340USD 28,091 USD 129.6 USD 126.18
2024-11-25 (Monday)8,214USD 1,036,443NTAP holding increased by 31542USD 1,036,4430USD 31,542 USD 126.18 USD 122.34
2024-11-25 (Monday)8,214USD 1,036,443NTAP holding increased by 31542USD 1,036,4430USD 31,542 USD 126.18 USD 122.34
2024-11-22 (Friday)8,214USD 1,004,901NTAP holding decreased by -35649USD 1,004,9010USD -35,649 USD 122.34 USD 126.68
2024-11-21 (Thursday)8,214NTAP holding increased by 107USD 1,040,550NTAP holding increased by 39741USD 1,040,550107USD 39,741 USD 126.68 USD 123.45
2024-11-20 (Wednesday)8,107USD 1,000,809NTAP holding increased by 10134USD 1,000,8090USD 10,134 USD 123.45 USD 122.2
2024-11-19 (Tuesday)8,107NTAP holding decreased by -107USD 990,675NTAP holding increased by 10416USD 990,675-107USD 10,416 USD 122.2 USD 119.34
2024-11-18 (Monday)8,214NTAP holding decreased by -107USD 980,259NTAP holding decreased by -25916USD 980,259-107USD -25,916 USD 119.34 USD 120.92
2024-11-12 (Tuesday)8,321USD 1,006,175NTAP holding decreased by -15893USD 1,006,1750USD -15,893 USD 120.92 USD 122.83
2024-11-08 (Friday)8,321USD 1,031,887NTAP holding increased by 9819USD 1,031,8870USD 9,819 USD 124.01 USD 122.83
2024-11-08 (Friday)8,321USD 1,031,887NTAP holding increased by 9819USD 1,031,8870USD 9,819 USD 124.01 USD 122.83
2024-11-07 (Thursday)8,321NTAP holding decreased by -214USD 1,022,068NTAP holding decreased by -11777USD 1,022,068-214USD -11,777 USD 122.83 USD 121.13
2024-11-06 (Wednesday)8,535NTAP holding decreased by -428USD 1,033,845NTAP holding decreased by -52829USD 1,033,845-428USD -52,829 USD 121.13 USD 121.24
2024-11-05 (Tuesday)8,535USD 993,474NTAP holding increased by 8108USD 993,4740USD 8,108 USD 116.4 USD 115.45
2024-11-05 (Tuesday)8,535USD 993,474NTAP holding increased by 8108USD 993,4740USD 8,108 USD 116.4 USD 115.45
2024-11-04 (Monday)8,535USD 985,366NTAP holding decreased by -5548USD 985,3660USD -5,548 USD 115.45 USD 116.1
2024-11-04 (Monday)8,535USD 985,366NTAP holding decreased by -5548USD 985,3660USD -5,548 USD 115.45 USD 116.1
2024-11-01 (Friday)8,535NTAP holding decreased by -321USD 990,914NTAP holding decreased by -30271USD 990,914-321USD -30,271 USD 116.1 USD 115.31
2024-11-01 (Friday)8,535NTAP holding decreased by -321USD 990,914NTAP holding decreased by -30271USD 990,914-321USD -30,271 USD 116.1 USD 115.31
2024-10-31 (Thursday)8,856NTAP holding decreased by -107USD 1,021,185NTAP holding decreased by -43261USD 1,021,185-107USD -43,261 USD 115.31 USD 118.76
2024-10-31 (Thursday)8,856NTAP holding decreased by -107USD 1,021,185NTAP holding decreased by -43261USD 1,021,185-107USD -43,261 USD 115.31 USD 118.76
2024-10-30 (Wednesday)8,963USD 1,064,446NTAP holding decreased by -22228USD 1,064,4460USD -22,228 USD 118.76 USD 121.24
2024-10-30 (Wednesday)8,963USD 1,064,446NTAP holding decreased by -22228USD 1,064,4460USD -22,228 USD 118.76 USD 121.24
2024-10-29 (Tuesday)8,963USD 1,086,674NTAP holding increased by 7439USD 1,086,6740USD 7,439 USD 121.24 USD 120.41
2024-10-28 (Monday)8,963USD 1,079,235NTAP holding increased by 8963USD 1,079,2350USD 8,963 USD 120.41 USD 119.41
2024-10-28 (Monday)8,963USD 1,079,235NTAP holding increased by 8963USD 1,079,2350USD 8,963 USD 120.41 USD 119.41
2024-10-25 (Friday)8,963USD 1,070,272NTAP holding decreased by -3854USD 1,070,2720USD -3,854 USD 119.41 USD 119.84
2024-10-25 (Friday)8,963USD 1,070,272NTAP holding decreased by -3854USD 1,070,2720USD -3,854 USD 119.41 USD 119.84
2024-10-24 (Thursday)8,963USD 1,074,126NTAP holding increased by 7439USD 1,074,1260USD 7,439 USD 119.84 USD 119.01
2024-10-24 (Thursday)8,963USD 1,074,126NTAP holding increased by 7439USD 1,074,1260USD 7,439 USD 119.84 USD 119.01
2024-10-23 (Wednesday)8,963NTAP holding decreased by -749USD 1,066,687NTAP holding decreased by -96325USD 1,066,687-749USD -96,325 USD 119.01 USD 119.75
2024-10-23 (Wednesday)8,963NTAP holding decreased by -749USD 1,066,687NTAP holding decreased by -96325USD 1,066,687-749USD -96,325 USD 119.01 USD 119.75
2024-10-22 (Tuesday)9,712NTAP holding decreased by -107USD 1,163,012NTAP holding decreased by -67505USD 1,163,012-107USD -67,505 USD 119.75 USD 125.32
2024-10-22 (Tuesday)9,712NTAP holding decreased by -107USD 1,163,012NTAP holding decreased by -67505USD 1,163,012-107USD -67,505 USD 119.75 USD 125.32
2024-10-21 (Monday)9,819NTAP holding decreased by -214USD 1,230,517NTAP holding decreased by -38958USD 1,230,517-214USD -38,958 USD 125.32 USD 126.53
2024-10-21 (Monday)9,819NTAP holding decreased by -214USD 1,230,517NTAP holding decreased by -38958USD 1,230,517-214USD -38,958 USD 125.32 USD 126.53
2024-10-18 (Friday)10,033USD 1,269,475USD 1,269,475
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 IE00BKVL7331

Show aggregate share trades of NTAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-214 92.260* 109.19 Profit of 23,367 on sale
2025-05-01SELL-10790.75089.150 89.310USD -9,556 109.65 Profit of 2,176 on sale
2025-04-28SELL-10789.10087.190 87.381USD -9,350 110.21 Profit of 2,442 on sale
2025-04-25SELL-32188.50086.920 87.078USD -27,952 110.40 Profit of 7,486 on sale
2025-04-15BUY10783.97081.760 81.981USD 8,772 112.49
2025-04-14BUY10785.13081.905 82.227USD 8,798 112.77
2025-04-10BUY32183.73579.810 80.202USD 25,745 113.37
2025-04-09BUY10787.46075.300 76.516USD 8,187 113.65
2025-04-08BUY53581.05074.800 75.425USD 40,352 114.02
2025-04-07BUY32179.60071.838 72.614USD 23,309 114.40
2025-03-31BUY642 87.840* 115.61
2025-03-07BUY107 93.770* 120.41
2025-03-04BUY214 93.560* 121.10
2025-02-18SELL-321120.740118.220 118.472USD -38,030 121.59 Profit of 1,002 on sale
2025-02-14SELL-107119.170117.771 117.911USD -12,616 121.67 Profit of 402 on sale
2025-02-07BUY107126.257122.830 123.173USD 13,179 121.79
2025-01-31SELL-107124.610121.725 122.013USD -13,055 121.76 Loss of -27 on sale
2025-01-02SELL-107117.330114.800 115.053USD -12,311 121.80 Profit of 722 on sale
2024-12-06BUY107131.300128.780 129.032USD 13,806 121.47
2024-12-03SELL-107124.860122.090 122.367USD -13,093 121.02 Loss of -144 on sale
2024-11-21BUY107128.040123.560 124.008USD 13,269 119.70
2024-11-19SELL-107122.290118.700 119.059USD -12,739 119.48 Profit of 45 on sale
2024-11-18SELL-107119.860117.090 117.367USD -12,558 119.49 Profit of 227 on sale
2024-11-07SELL-214123.060120.534 120.787USD -25,848 118.91 Loss of -401 on sale
2024-11-06SELL-428121.500118.870 119.133USD -50,989 118.82 Loss of -136 on sale
2024-11-01SELL-321117.660115.560 115.770USD -37,162 119.82 Profit of 1,299 on sale
2024-11-01SELL-321117.660115.560 115.770USD -37,162 119.82 Profit of 1,299 on sale
2024-10-31SELL-107118.210115.200 115.501USD -12,359 120.42 Profit of 526 on sale
2024-10-31SELL-107118.210115.200 115.501USD -12,359 120.42 Profit of 526 on sale
2024-10-23SELL-749121.200118.630 118.887USD -89,046 122.53 Profit of 2,732 on sale
2024-10-23SELL-749121.200118.630 118.887USD -89,046 122.53 Profit of 2,732 on sale
2024-10-22SELL-107124.120118.420 118.990USD -12,732 125.32 Profit of 677 on sale
2024-10-22SELL-107124.120118.420 118.990USD -12,732 125.32 Profit of 677 on sale
2024-10-21SELL-214126.980124.860 125.072USD -26,765 0.00 Loss of -26,765 on sale
2024-10-21SELL-214126.980124.860 125.072USD -26,765 0.00 Loss of -26,765 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08322,2730651,66749.5%
2025-05-07611,385793940,18065.0%
2025-05-06501,41883702,14071.4%
2025-05-05368,28522563,16765.4%
2025-05-02445,7745,876571,67878.0%
2025-05-01418,12639548,12776.3%
2025-04-30406,09443793,06551.2%
2025-04-29274,4130438,83462.5%
2025-04-28324,06434496,77865.2%
2025-04-25367,3370599,06161.3%
2025-04-24360,60096591,00461.0%
2025-04-23290,07347574,89250.5%
2025-04-22338,3031,440666,72450.7%
2025-04-21366,4180499,61073.3%
2025-04-17393,5430512,40776.8%
2025-04-16423,21524547,49677.3%
2025-04-15625,31224862,39372.5%
2025-04-14619,5016,411898,66868.9%
2025-04-11522,1520864,16760.4%
2025-04-10738,481671,190,42562.0%
2025-04-091,266,913331,754,20672.2%
2025-04-08617,3254611,012,56461.0%
2025-04-07610,4662,2941,306,02846.7%
2025-04-04614,4592271,270,49348.4%
2025-04-03739,3662221,312,41256.3%
2025-04-02292,508960557,77752.4%
2025-04-01403,2182,418972,42741.5%
2025-03-31325,6591,240923,59635.3%
2025-03-28461,709642882,61452.3%
2025-03-27599,4610977,31461.3%
2025-03-26495,6370720,35568.8%
2025-03-25374,10621731,47651.1%
2025-03-24322,115432621,13351.9%
2025-03-21270,3628483,31455.9%
2025-03-20405,2190832,82648.7%
2025-03-19329,356395743,11644.3%
2025-03-18409,524112788,32951.9%
2025-03-17341,84734666,74651.3%
2025-03-14289,78889549,93552.7%
2025-03-13465,7941,743738,29463.1%
2025-03-12476,9457,461841,61856.7%
2025-03-11505,189560966,01052.3%
2025-03-10441,608855724,00561.0%
2025-03-07574,4551011,030,00355.8%
2025-03-06765,2813651,185,92864.5%

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.