Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for NTAP

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

Show aggregate NTAP holdings

News associated with NTAP

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 SRI UCITS ETF GBP Hedged (Dist) NTAP holdings

Date	Number of NTAP Shares Held	Base Market Value of NTAP Shares	Local Market Value of NTAP Shares	Change in NTAP Shares Held	Change in NTAP Base Value	Current Price per NTAP Share Held	Previous Price per NTAP Share Held
2026-02-09 (Monday)	118,612	USD 12,297,692	USD 12,297,692
2026-02-06 (Friday)	118,612	USD 12,257,364	USD 12,257,364	-392	USD 659,234	USD 103.34	USD 97.46
2026-02-02 (Monday)	119,004	USD 11,598,130	USD 11,598,130	-295	USD 103,671	USD 97.46	USD 96.35
2026-01-30 (Friday)	119,299	USD 11,494,459	USD 11,494,459	0	USD -236,212	USD 96.35	USD 98.33
2026-01-29 (Thursday)	119,299	USD 11,730,671	USD 11,730,671	0	USD -119,299	USD 98.33	USD 99.33
2026-01-28 (Wednesday)	119,299	USD 11,849,970	USD 11,849,970	0	USD -66,807	USD 99.33	USD 99.89
2026-01-27 (Tuesday)	119,299	USD 11,916,777	USD 11,916,777	-4,171	USD -283,294	USD 99.89	USD 98.81
2026-01-26 (Monday)	123,470	USD 12,200,071	USD 12,200,071	97	USD 181,073	USD 98.81	USD 97.42
2026-01-23 (Friday)	123,373	USD 12,018,998	USD 12,018,998	0	USD -225,772	USD 97.42	USD 99.25

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 IE00BMWPV470

Show aggregate share trades of NTAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -392 103.340* 110.53 Profit of 43,329 on sale
2026-02-02 SELL -295 98.250 95.516 95.789 USD -28,258 110.64 Profit of 4,380 on sale
2026-01-27 SELL -4,171 100.150 97.160 97.459 USD -406,502 111.04 Profit of 56,630 on sale
2026-01-26 BUY 97 99.440 97.340 97.550 USD 9,462 111.14
2026-01-21 BUY 873 97.740 94.845 95.135 USD 83,052 111.47
2026-01-15 SELL -97 109.990 108.290 108.460 USD -10,521 111.79 Profit of 323 on sale
2026-01-12 SELL -582 107.450 104.560 104.849 USD -61,022 111.91 Profit of 4,108 on sale
2026-01-09 SELL -98 106.085 104.160 104.353 USD -10,227 111.97 Profit of 746 on sale
2026-01-07 SELL -1,065 107.050 103.350 103.720 USD -110,462 112.10 Profit of 8,921 on sale
2026-01-02 BUY 98 107.960 105.240 105.512 USD 10,340 112.27
2025-12-31 SELL -294 108.470 107.010 107.156 USD -31,504 112.32 Profit of 1,518 on sale
2025-12-31 SELL -294 108.470 107.010 107.156 USD -31,504 112.32 Profit of 1,518 on sale
2025-12-29 BUY 1,696 110.610 109.310 109.440 USD 185,610 112.39
2025-12-23 BUY 485 111.550 109.680 109.867 USD 53,285 112.45
2025-12-22 SELL -582 113.115 110.655 110.901 USD -64,544 112.47 Profit of 913 on sale
2025-12-19 SELL -192 112.790 110.780 110.981 USD -21,308 112.48 Profit of 287 on sale
2025-12-18 SELL -97 112.700 107.640 108.146 USD -10,490 112.50 Profit of 422 on sale
2025-12-17 SELL -574 114.730 110.420 110.851 USD -63,628 112.51 Profit of 954 on sale
2025-12-16 SELL -276 114.570 112.570 112.770 USD -31,125 112.51 Loss of -73 on sale
2025-12-12 SELL -192 119.720 114.965 115.440 USD -22,165 112.45 Loss of -573 on sale
2025-12-08 SELL -1,440 117.750 116.470 116.598 USD -167,901 112.19 Loss of -6,351 on sale
2025-12-04 BUY 2,974 116.520 114.280 114.504 USD 340,535 112.08
2025-11-28 SELL -380 111.905 109.330 109.588 USD -41,643 112.01 Profit of 921 on sale
2025-11-25 SELL -1,056 112.450 107.990 108.436 USD -114,508 112.09 Profit of 3,856 on sale
2025-11-24 SELL -1,880 110.660 107.550 107.861 USD -202,779 112.13 Profit of 8,021 on sale
2025-11-20 SELL -194 109.090 102.590 103.240 USD -20,029 112.31 Profit of 1,759 on sale
2025-11-19 SELL -294 107.260 106.035 106.158 USD -31,210 112.39 Profit of 1,832 on sale
2025-11-18 SELL -490 107.725 106.070 106.235 USD -52,055 112.47 Profit of 3,055 on sale
2025-11-14 SELL -582 111.240 107.345 107.735 USD -62,702 112.59 Profit of 2,826 on sale
2025-11-12 SELL -2,910 112.795 110.920 111.107 USD -323,323 112.65 Profit of 4,482 on sale
2025-11-10 SELL -194 114.735 110.620 111.032 USD -21,540 112.68 Profit of 320 on sale
2025-11-07 SELL -96 113.410 110.840 111.097 USD -10,665 112.68 Profit of 152 on sale
2025-11-05 SELL -194 116.305 113.690 113.952 USD -22,107 -
2025-10-29 SELL -679 116.230 113.790 114.034 USD -77,429 -
2025-10-23 SELL -194 119.060 117.140 117.332 USD -22,762 -
2025-10-21 SELL -194 119.650 116.660 116.959 USD -22,690 -
2025-10-16 SELL -97 123.000 118.660 119.094 USD -11,552 -
2025-10-14 SELL -388 121.725 116.940 117.419 USD -45,558 -
2025-10-07 SELL -194 122.320 117.350 117.847 USD -22,862 -
2025-09-26 SELL -194 120.950 119.350 119.510 USD -23,185 -
2025-09-24 SELL -206 123.585 122.320 122.446 USD -25,224 -
2025-09-18 SELL -194 126.360* -
2025-09-10 BUY 186 123.530* -
2025-08-21 SELL -368 108.650 107.258 107.397 USD -39,522 -
2025-08-20 SELL -460 108.420* -
2025-07-10 BUY 540 106.890 105.710 105.828 USD 57,147 -
2025-07-09 SELL -450 107.070 105.600 105.747 USD -47,586 -
2025-07-08 SELL -2,440 107.160 105.260 105.450 USD -257,298 -
2025-06-27 SELL -1,170 106.460 103.470 103.769 USD -121,410 -
2025-06-26 SELL -90 105.750 103.540 103.761 USD -9,338 -
2025-06-24 SELL -226 106.220 103.910 104.141 USD -23,536 -
2025-06-20 SELL -1,830 103.930 101.840 102.049 USD -186,750 -
2025-06-17 SELL -3,824 104.640 102.450 102.669 USD -392,606 -
2025-06-13 SELL -450 102.010 99.900 100.111 USD -45,050 -
2025-06-12 BUY 430 103.700 101.920 102.098 USD 43,902 -
2025-06-09 SELL -990 107.090 102.860 103.283 USD -102,250 -
2025-06-06 SELL -261 106.980 104.840 105.054 USD -27,419 -
2025-06-04 SELL -1,710 105.010 103.540 103.687 USD -177,305 -
2025-06-03 SELL -450 103.715 98.480 99.004 USD -44,552 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-392			103.340*		110.53 Profit of 43,329 on sale
2026-02-02	SELL	-295	98.250	95.516	95.789	USD -28,258	110.64 Profit of 4,380 on sale
2026-01-27	SELL	-4,171	100.150	97.160	97.459	USD -406,502	111.04 Profit of 56,630 on sale
2026-01-26	BUY	97	99.440	97.340	97.550	USD 9,462	111.14
2026-01-21	BUY	873	97.740	94.845	95.135	USD 83,052	111.47
2026-01-15	SELL	-97	109.990	108.290	108.460	USD -10,521	111.79 Profit of 323 on sale
2026-01-12	SELL	-582	107.450	104.560	104.849	USD -61,022	111.91 Profit of 4,108 on sale
2026-01-09	SELL	-98	106.085	104.160	104.353	USD -10,227	111.97 Profit of 746 on sale
2026-01-07	SELL	-1,065	107.050	103.350	103.720	USD -110,462	112.10 Profit of 8,921 on sale
2026-01-02	BUY	98	107.960	105.240	105.512	USD 10,340	112.27
2025-12-31	SELL	-294	108.470	107.010	107.156	USD -31,504	112.32 Profit of 1,518 on sale
2025-12-31	SELL	-294	108.470	107.010	107.156	USD -31,504	112.32 Profit of 1,518 on sale
2025-12-29	BUY	1,696	110.610	109.310	109.440	USD 185,610	112.39
2025-12-23	BUY	485	111.550	109.680	109.867	USD 53,285	112.45
2025-12-22	SELL	-582	113.115	110.655	110.901	USD -64,544	112.47 Profit of 913 on sale
2025-12-19	SELL	-192	112.790	110.780	110.981	USD -21,308	112.48 Profit of 287 on sale
2025-12-18	SELL	-97	112.700	107.640	108.146	USD -10,490	112.50 Profit of 422 on sale
2025-12-17	SELL	-574	114.730	110.420	110.851	USD -63,628	112.51 Profit of 954 on sale
2025-12-16	SELL	-276	114.570	112.570	112.770	USD -31,125	112.51 Loss of -73 on sale
2025-12-12	SELL	-192	119.720	114.965	115.440	USD -22,165	112.45 Loss of -573 on sale
2025-12-08	SELL	-1,440	117.750	116.470	116.598	USD -167,901	112.19 Loss of -6,351 on sale
2025-12-04	BUY	2,974	116.520	114.280	114.504	USD 340,535	112.08
2025-11-28	SELL	-380	111.905	109.330	109.588	USD -41,643	112.01 Profit of 921 on sale
2025-11-25	SELL	-1,056	112.450	107.990	108.436	USD -114,508	112.09 Profit of 3,856 on sale
2025-11-24	SELL	-1,880	110.660	107.550	107.861	USD -202,779	112.13 Profit of 8,021 on sale
2025-11-20	SELL	-194	109.090	102.590	103.240	USD -20,029	112.31 Profit of 1,759 on sale
2025-11-19	SELL	-294	107.260	106.035	106.158	USD -31,210	112.39 Profit of 1,832 on sale
2025-11-18	SELL	-490	107.725	106.070	106.235	USD -52,055	112.47 Profit of 3,055 on sale
2025-11-14	SELL	-582	111.240	107.345	107.735	USD -62,702	112.59 Profit of 2,826 on sale
2025-11-12	SELL	-2,910	112.795	110.920	111.107	USD -323,323	112.65 Profit of 4,482 on sale
2025-11-10	SELL	-194	114.735	110.620	111.032	USD -21,540	112.68 Profit of 320 on sale
2025-11-07	SELL	-96	113.410	110.840	111.097	USD -10,665	112.68 Profit of 152 on sale
2025-11-05	SELL	-194	116.305	113.690	113.952	USD -22,107	-
2025-10-29	SELL	-679	116.230	113.790	114.034	USD -77,429	-
2025-10-23	SELL	-194	119.060	117.140	117.332	USD -22,762	-
2025-10-21	SELL	-194	119.650	116.660	116.959	USD -22,690	-
2025-10-16	SELL	-97	123.000	118.660	119.094	USD -11,552	-
2025-10-14	SELL	-388	121.725	116.940	117.419	USD -45,558	-
2025-10-07	SELL	-194	122.320	117.350	117.847	USD -22,862	-
2025-09-26	SELL	-194	120.950	119.350	119.510	USD -23,185	-
2025-09-24	SELL	-206	123.585	122.320	122.446	USD -25,224	-
2025-09-18	SELL	-194			126.360*		-
2025-09-10	BUY	186			123.530*		-
2025-08-21	SELL	-368	108.650	107.258	107.397	USD -39,522	-
2025-08-20	SELL	-460			108.420*		-
2025-07-10	BUY	540	106.890	105.710	105.828	USD 57,147	-
2025-07-09	SELL	-450	107.070	105.600	105.747	USD -47,586	-
2025-07-08	SELL	-2,440	107.160	105.260	105.450	USD -257,298	-
2025-06-27	SELL	-1,170	106.460	103.470	103.769	USD -121,410	-
2025-06-26	SELL	-90	105.750	103.540	103.761	USD -9,338	-
2025-06-24	SELL	-226	106.220	103.910	104.141	USD -23,536	-
2025-06-20	SELL	-1,830	103.930	101.840	102.049	USD -186,750	-
2025-06-17	SELL	-3,824	104.640	102.450	102.669	USD -392,606	-
2025-06-13	SELL	-450	102.010	99.900	100.111	USD -45,050	-
2025-06-12	BUY	430	103.700	101.920	102.098	USD 43,902	-
2025-06-09	SELL	-990	107.090	102.860	103.283	USD -102,250	-
2025-06-06	SELL	-261	106.980	104.840	105.054	USD -27,419	-
2025-06-04	SELL	-1,710	105.010	103.540	103.687	USD -177,305	-
2025-06-03	SELL	-450	103.715	98.480	99.004	USD -44,552	-

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

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

Shorting History of NTAP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE