| 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 |
| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 130,522 | USD 14,412,239![]() | USD 14,412,239 | 0 | USD -271,486 | USD 110.42 | USD 112.5 |
| 2025-11-10 (Monday) | 130,522![]() | USD 14,683,725![]() | USD 14,683,725 | -194 | USD -83,262 | USD 112.5 | USD 112.97 |
| 2025-11-07 (Friday) | 130,716![]() | USD 14,766,987![]() | USD 14,766,987 | -96 | USD -115,494 | USD 112.97 | USD 113.77 |
| 2025-11-06 (Thursday) | 130,812 | USD 14,882,481![]() | USD 14,882,481 | 0 | USD -251,159 | USD 113.77 | USD 115.69 |
| 2025-11-05 (Wednesday) | 130,812![]() | USD 15,133,640![]() | USD 15,133,640 | -194 | USD 285,420 | USD 115.69 | USD 113.34 |
| 2025-11-04 (Tuesday) | 131,006 | USD 14,848,220![]() | USD 14,848,220 | 0 | USD -471,622 | USD 113.34 | USD 116.94 |
| 2025-11-03 (Monday) | 131,006 | USD 15,319,842![]() | USD 15,319,842 | 0 | USD -110,045 | USD 116.94 | USD 117.78 |
| 2025-10-31 (Friday) | 131,006 | USD 15,429,887![]() | USD 15,429,887 | 0 | USD 289,524 | USD 117.78 | USD 115.57 |
| 2025-10-30 (Thursday) | 131,006 | USD 15,140,363![]() | USD 15,140,363 | 0 | USD 189,958 | USD 115.57 | USD 114.12 |
| 2025-10-29 (Wednesday) | 131,006![]() | USD 14,950,405![]() | USD 14,950,405 | -679 | USD -313,203 | USD 114.12 | USD 115.91 |
| 2025-10-28 (Tuesday) | 131,685 | USD 15,263,608![]() | USD 15,263,608 | 0 | USD -168,557 | USD 115.91 | USD 117.19 |
| 2025-10-27 (Monday) | 131,685 | USD 15,432,165![]() | USD 15,432,165 | 0 | USD 72,427 | USD 117.19 | USD 116.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 112.62 Loss of -259 on sale |
| 2025-10-29 | SELL | -679 | 116.230 | 113.790 | 114.034 | USD -77,429 | 112.37 Loss of -1,129 on sale |
| 2025-10-23 | SELL | -194 | 119.060 | 117.140 | 117.332 | USD -22,762 | 112.05 Loss of -1,025 on sale |
| 2025-10-21 | SELL | -194 | 119.650 | 116.660 | 116.959 | USD -22,690 | 111.83 Loss of -995 on sale |
| 2025-10-16 | SELL | -97 | 123.000 | 118.660 | 119.094 | USD -11,552 | 111.43 Loss of -743 on sale |
| 2025-10-14 | SELL | -388 | 121.725 | 116.940 | 117.419 | USD -45,558 | 111.04 Loss of -2,473 on sale |
| 2025-10-07 | SELL | -194 | 122.320 | 117.350 | 117.847 | USD -22,862 | 110.90 Loss of -1,348 on sale |
| 2025-09-26 | SELL | -194 | 120.950 | 119.350 | 119.510 | USD -23,185 | 109.48 Loss of -1,947 on sale |
| 2025-09-24 | SELL | -206 | 123.585 | 122.320 | 122.446 | USD -25,224 | 108.83 Loss of -2,804 on sale |
| 2025-09-18 | SELL | -194 | 126.360* | 108.37 Profit of 21,024 on sale | |||
| 2025-09-10 | BUY | 186 | 123.530* | 105.44 | |||
| 2025-08-21 | SELL | -368 | 108.650 | 107.258 | 107.397 | USD -39,522 | 104.57 Loss of -1,039 on sale |
| 2025-08-20 | SELL | -460 | 108.420* | 104.44 Profit of 48,041 on sale | |||
| 2025-07-10 | BUY | 540 | 106.890 | 105.710 | 105.828 | USD 57,147 | 104.36 |
| 2025-07-09 | SELL | -450 | 107.070 | 105.600 | 105.747 | USD -47,586 | 104.28 Loss of -662 on sale |
| 2025-07-08 | SELL | -2,440 | 107.160 | 105.260 | 105.450 | USD -257,298 | 104.18 Loss of -3,100 on sale |
| 2025-06-27 | SELL | -1,170 | 106.460 | 103.470 | 103.769 | USD -121,410 | 103.40 Loss of -432 on sale |
| 2025-06-26 | SELL | -90 | 105.750 | 103.540 | 103.761 | USD -9,338 | 103.32 Loss of -39 on sale |
| 2025-06-24 | SELL | -226 | 106.220 | 103.910 | 104.141 | USD -23,536 | 103.03 Loss of -250 on sale |
| 2025-06-20 | SELL | -1,830 | 103.930 | 101.840 | 102.049 | USD -186,750 | 102.97 Profit of 1,684 on sale |
| 2025-06-17 | SELL | -3,824 | 104.640 | 102.450 | 102.669 | USD -392,606 | 102.99 Profit of 1,221 on sale |
| 2025-06-13 | SELL | -450 | 102.010 | 99.900 | 100.111 | USD -45,050 | 103.13 Profit of 1,359 on sale |
| 2025-06-12 | BUY | 430 | 103.700 | 101.920 | 102.098 | USD 43,902 | 103.15 |
| 2025-06-09 | SELL | -990 | 107.090 | 102.860 | 103.283 | USD -102,250 | 103.41 Profit of 124 on sale |
| 2025-06-06 | SELL | -261 | 106.980 | 104.840 | 105.054 | USD -27,419 | 102.70 Loss of -615 on sale |
| 2025-06-04 | SELL | -1,710 | 105.010 | 103.540 | 103.687 | USD -177,305 | 101.22 Loss of -4,227 on sale |
| 2025-06-03 | SELL | -450 | 103.715 | 98.480 | 99.004 | USD -44,552 | 98.77 Loss of -105 on sale |
* (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
| 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.