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

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NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages
NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?
NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan
Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00
NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
Western Digital Soars 51.8% in the Past 3 Months: How to Play the Stock?
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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
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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
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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
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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 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
2025-11-11 (Tuesday)3,469USD 383,047NTAP holding decreased by -7216USD 383,0470USD -7,216 USD 110.42 USD 112.5
2025-11-10 (Monday)3,469USD 390,263NTAP holding decreased by -1630USD 390,2630USD -1,630 USD 112.5 USD 112.97
2025-11-07 (Friday)3,469USD 391,893NTAP holding decreased by -2775USD 391,8930USD -2,775 USD 112.97 USD 113.77
2025-11-06 (Thursday)3,469NTAP holding decreased by -210USD 394,668NTAP holding decreased by -30956USD 394,668-210USD -30,956 USD 113.77 USD 115.69
2025-11-05 (Wednesday)3,679USD 425,624NTAP holding increased by 8646USD 425,6240USD 8,646 USD 115.69 USD 113.34
2025-11-04 (Tuesday)3,679USD 416,978NTAP holding decreased by -13244USD 416,9780USD -13,244 USD 113.34 USD 116.94
2025-11-03 (Monday)3,679NTAP holding decreased by -105USD 430,222NTAP holding decreased by -15458USD 430,222-105USD -15,458 USD 116.94 USD 117.78
2025-10-31 (Friday)3,784USD 445,680NTAP holding increased by 8363USD 445,6800USD 8,363 USD 117.78 USD 115.57
2025-10-30 (Thursday)3,784USD 437,317NTAP holding increased by 5487USD 437,3170USD 5,487 USD 115.57 USD 114.12
2025-10-29 (Wednesday)3,784NTAP holding decreased by -945USD 431,830NTAP holding decreased by -116308USD 431,830-945USD -116,308 USD 114.12 USD 115.91
2025-10-28 (Tuesday)4,729USD 548,138NTAP holding decreased by -6054USD 548,1380USD -6,054 USD 115.91 USD 117.19
2025-10-27 (Monday)4,729USD 554,192NTAP holding increased by 2601USD 554,1920USD 2,601 USD 117.19 USD 116.64
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
2025-11-06SELL-210116.070113.610 113.856USD -23,910 108.56 Loss of -1,113 on sale
2025-11-03SELL-105118.290116.794 116.944USD -12,279 108.46 Loss of -891 on sale
2025-10-29SELL-945116.230113.790 114.034USD -107,762 108.36 Loss of -5,366 on sale
2025-10-21BUY210119.650116.660 116.959USD 24,561 108.10
2025-10-03BUY105121.365118.650 118.922USD 12,487 107.75
2025-10-02SELL-105120.656118.070 118.329USD -12,425 107.69 Loss of -1,117 on sale
2025-09-24SELL-315123.585122.320 122.446USD -38,571 107.31 Loss of -4,768 on sale
2025-08-29SELL-210118.240112.190 112.795USD -23,687 106.98 Loss of -1,222 on sale
2025-08-15SELL-103110.010108.070 108.264USD -11,151 106.97 Loss of -134 on sale
2025-07-09SELL-103107.070105.600 105.747USD -10,892 107.15 Profit of 145 on sale
2025-07-07SELL-103107.910105.200 105.471USD -10,864 107.16 Profit of 174 on sale
2025-06-25SELL-206107.000105.050 105.245USD -21,680 107.20 Profit of 403 on sale
2025-06-17SELL-206104.640102.450 102.669USD -21,150 107.34 Profit of 963 on sale
2025-06-16SELL-618104.280101.170 101.481USD -62,715 107.37 Profit of 3,637 on sale
2025-05-30SELL-251 99.160* 107.75 Profit of 27,046 on sale
2025-05-20SELL-428101.700100.107 100.266USD -42,914 108.27 Profit of 3,425 on sale
2025-05-14SELL-107 99.650* 108.52 Profit of 11,612 on sale
2025-05-13SELL-107 99.530* 108.59 Profit of 11,619 on sale
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
2025-09-19484,34838773,50862.6%
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.