Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NTNX

Stock NameNutanix Inc
TickerNTNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67059N1081
LEI549300X7J6E8TKVIXW09

Show aggregate NTNX holdings

News associated with NTNX

Nutanix (NASDAQ:NTNX) and EPAM Systems (NYSE:EPAM) Critical Comparison
Nutanix (NASDAQ:NTNX – Get Free Report) and EPAM Systems (NYSE:EPAM – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, valuation, risk and analyst recommendations. Valuation & Earnings This table compares Nutanix […] - 2025-09-18 02:16:41
These 3 Tech Stocks Just Supercharged Their Buybacks
From a recovering mid-cap name to one of the largest companies in the world, these three tech stocks just loaded up their buyback chests. These moves not only signal confidence from management, but also give these firms substantial ability to lower their outstanding share counts - 2025-09-16 18:28:00
Implied IWS Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:55:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Nutanix (NASDAQ:NTNX) Shares Gap Down After Analyst Downgrade
Nutanix (NASDAQ:NTNX – Get Free Report) gapped down prior to trading on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $90.00 to $81.00. The stock had previously closed at $69.60, but opened at $63.87. JPMorgan Chase & Co. currently has an overweight rating on the stock. Nutanix shares last […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Brokerages Set Nutanix (NASDAQ:NTNX) Price Target at $91.00
Shares of Nutanix (NASDAQ:NTNX – Get Free Report) have received an average rating of “Moderate Buy” from the seventeen analysts that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-26 05:00:57
SKYY, PSTG, NTNX, MDB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Cloud Computing ETF (Symbol: SKYY) where we have detected an approximate $478.7 million dollar outflow -- that's a 14.0% decrease week o - 2025-08-15 11:48:24
Citigroup Inc. Trims Stock Position in Nutanix (NASDAQ:NTNX)
Citigroup Inc. cut its holdings in Nutanix (NASDAQ:NTNX – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 179,433 shares of the technology company’s stock after selling 8,344 shares during the quarter. Citigroup Inc.’s holdings in Nutanix were […] - 2025-08-15 07:18:47
Charles Schwab Investment Management Inc. Raises Stake in Nutanix (NASDAQ:NTNX)
Charles Schwab Investment Management Inc. increased its stake in shares of Nutanix (NASDAQ:NTNX – Free Report) by 1.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,467,177 shares of the technology company’s stock after purchasing an additional 24,372 shares during the period. Charles Schwab Investment Management […] - 2025-08-13 05:12:52
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
Does Broadcom Have a VMware Problem? Goldman Eyes Upside in NTNX
As one of the biggest companies in the world, chip giant Broadcom (NASDAQ: AVGO) operates in massive markets to bring in tens of billions in revenue a year. However, as Broadcom knows well, huge business opportunities breed competition. Marvell Technology (NASDAQ: MRVL) battles - 2025-08-06 12:13:00
Choreo LLC Purchases 2,709 Shares of Nutanix (NASDAQ:NTNX)
Choreo LLC grew its position in Nutanix (NASDAQ:NTNX – Free Report) by 74.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,342 shares of the technology company’s stock after acquiring an additional 2,709 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-29 05:00:57
J.W. Cole Advisors Inc. Acquires Shares of 17,774 Nutanix (NASDAQ:NTNX)
J.W. Cole Advisors Inc. acquired a new stake in Nutanix (NASDAQ:NTNX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,774 shares of the technology company’s stock, valued at approximately $1,241,000. A number of other hedge funds and […] - 2025-07-24 05:12:58
Nutanix (NASDAQ:NTNX) Shares Sold by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA cut its holdings in shares of Nutanix (NASDAQ:NTNX – Free Report) by 76.9% during the first quarter, HoldingsChannel.com reports. The fund owned 21,153 shares of the technology company’s stock after selling 70,312 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Nutanix were worth $1,477,000 at the end […] - 2025-07-21 05:51:01
Signaturefd LLC Buys 591 Shares of Nutanix (NASDAQ:NTNX)
Signaturefd LLC lifted its stake in Nutanix (NASDAQ:NTNX – Free Report) by 58.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,600 shares of the technology company’s stock after buying an additional 591 shares during the period. Signaturefd LLC’s holdings in Nutanix […] - 2025-07-21 05:06:55

iShares Russell 1000 Value UCITS ETF NTNX holdings

DateNumber of NTNX Shares HeldBase Market Value of NTNX SharesLocal Market Value of NTNX SharesChange in NTNX Shares HeldChange in NTNX Base ValueCurrent Price per NTNX Share HeldPrevious Price per NTNX Share Held
2026-01-29 (Thursday)2,301USD 90,797NTNX holding decreased by -5339USD 90,7970USD -5,339 USD 39.4598 USD 41.7801
2026-01-28 (Wednesday)2,301NTNX holding increased by 22USD 96,136NTNX holding increased by 2150USD 96,13622USD 2,150 USD 41.7801 USD 41.24
2026-01-27 (Tuesday)2,279NTNX holding increased by 66USD 93,986NTNX holding decreased by -1992USD 93,98666USD -1,992 USD 41.24 USD 43.3701
2026-01-26 (Monday)2,213NTNX holding increased by 22USD 95,978NTNX holding increased by 1809USD 95,97822USD 1,809 USD 43.3701 USD 42.9799
2026-01-22 (Thursday)2,191USD 94,169NTNX holding increased by 3089USD 94,1690USD 3,089 USD 42.9799 USD 41.5701
2026-01-21 (Wednesday)2,191NTNX holding increased by 63USD 91,080NTNX holding decreased by -6255USD 91,08063USD -6,255 USD 41.5701 USD 45.7401
2026-01-19 (Monday)2,128USD 97,335USD 97,3350USD 0 USD 45.7401 USD 45.7401
2026-01-16 (Friday)2,128NTNX holding increased by 357USD 97,335NTNX holding increased by 11140USD 97,335357USD 11,140 USD 45.7401 USD 48.6702
2026-01-15 (Thursday)1,771NTNX holding increased by 42USD 86,195NTNX holding decreased by -2745USD 86,19542USD -2,745 USD 48.6702 USD 51.4401
2026-01-14 (Wednesday)1,729USD 88,940NTNX holding decreased by -2023USD 88,9400USD -2,023 USD 51.4401 USD 52.6102
2026-01-13 (Tuesday)1,729USD 90,963NTNX holding decreased by -1106USD 90,9630USD -1,106 USD 52.6102 USD 53.2499
2026-01-12 (Monday)1,729USD 92,069NTNX holding decreased by -450USD 92,0690USD -450 USD 53.2499 USD 53.5101
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 NTNX by Blackrock for IE0002EKOXU6

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2242.55041.420 41.533USD 914 67.06
2026-01-27BUY6643.22041.150 41.357USD 2,730 67.17
2026-01-26BUY2243.77042.695 42.802USD 942 67.27
2026-01-21BUY6343.19041.330 41.516USD 2,616 67.48
2026-01-16BUY35749.13045.700 46.043USD 16,437 67.67
2026-01-15BUY4251.00048.400 48.660USD 2,044 67.75
2026-01-09BUY4254.15053.010 53.124USD 2,231 68.02
2026-01-06BUY2151.11550.270 50.355USD 1,057 68.22
2026-01-05SELL-2251.63550.345 50.474USD -1,110 68.30 Profit of 392 on sale
2026-01-02BUY6352.15049.380 49.657USD 3,128 68.38
2025-12-18BUY4451.68050.050 50.213USD 2,209 68.99
2025-12-10BUY2148.08047.050 47.153USD 990 69.49
2025-12-02BUY2148.19046.520 46.687USD 980 69.93
2025-11-25BUY2159.03057.840 57.959USD 1,217 70.43
2025-11-19BUY2162.84059.470 59.807USD 1,256 70.67
2025-11-18BUY8464.85563.400 63.546USD 5,338 70.70
2025-11-05BUY2170.64568.895 69.070USD 1,450 70.82
2025-10-31BUY2171.43069.475 69.670USD 1,463 70.82
2025-10-22BUY2168.80069.470 69.403USD 1,457 70.89
2025-10-14BUY6367.94068.830 68.741USD 4,331 70.99
2025-09-30BUY4274.39076.965 76.707USD 3,222 70.87
2025-08-04BUY2173.76073.820 73.814USD 1,550 70.80
2025-06-27SELL-28875.29075.780 75.731USD -21,811 70.16 Loss of -1,606 on sale
2025-06-18SELL-2673.59074.000 73.959USD -1,923 69.97 Loss of -104 on sale
2025-06-02SELL-5277.06077.460 77.420USD -4,026 69.49 Loss of -412 on sale
2025-05-27SELL-2679.00080.855 80.670USD -2,097 69.22 Loss of -298 on sale
2025-05-21BUY28680.00081.848 81.663USD 23,356 68.85
2025-05-12BUY2676.85078.180 78.047USD 2,029 68.06
2025-05-08BUY10474.42075.270 75.185USD 7,819 67.93
2025-04-30BUY2668.70068.790 68.781USD 1,788 67.70
2025-04-28SELL-2667.89068.170 68.142USD -1,772 67.69 Loss of -12 on sale
2025-04-22BUY5259.78060.720 60.626USD 3,153 67.85
2025-04-16BUY2661.87062.578 62.507USD 1,625 68.15
2025-04-09BUY7865.77066.380 66.319USD 5,173 68.51
2025-04-04SELL-10058.50062.200 61.830USD -6,183 68.87 Profit of 704 on sale
2025-04-02BUY5071.37071.610 71.586USD 3,579 68.84
2025-03-31BUY2569.81069.920 69.909USD 1,748 68.82
2025-03-27BUY12571.96073.110 72.995USD 9,124 68.75
2025-03-21BUY18073.04073.450 73.409USD 13,214 68.46
2025-02-24BUY2068.43069.810 69.672USD 1,393 67.58
2025-02-12BUY2070.28071.185 71.094USD 1,422 67.01
2025-02-10BUY4071.75072.150 72.110USD 2,884 66.80
2025-02-05BUY2071.59072.040 71.995USD 1,440 66.51
2025-01-02SELL-12261.28061.980 61.910USD -7,553 66.46 Profit of 556 on sale
2024-11-18BUY7868.55069.785 69.662USD 5,434 64.55
2024-11-08BUY2670.30071.270 71.173USD 1,850 63.59
2024-11-06BUY5266.79066.980 66.961USD 3,482 62.76
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 NTNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,388,74041,3651,871,52074.2%
2025-09-18939,6864,8031,667,86956.3%
2025-09-17726,6621101,242,66958.5%
2025-09-161,189,73836,2051,878,04663.3%
2025-09-15670,5511,4691,477,92745.4%
2025-09-121,070,4319421,860,04757.5%
2025-09-111,696,1374,6002,448,47069.3%
2025-09-101,156,3801041,912,80760.5%
2025-09-09883,7965,4481,669,95952.9%
2025-09-081,927,1087,4793,514,62954.8%
2025-09-05615,9516331,098,82856.1%
2025-09-04476,3641,697937,42650.8%
2025-09-03602,081891,057,58156.9%
2025-09-02857,9953,1041,719,26649.9%
2025-08-29815,98611,7791,667,59748.9%
2025-08-282,165,766215,9064,512,30448.0%
2025-08-272,087,1299033,181,72265.6%
2025-08-26416,2027,848961,19443.3%
2025-08-25700,85001,121,39862.5%
2025-08-22868,7665,6501,339,21964.9%
2025-08-211,031,43301,374,93075.0%
2025-08-20868,30601,559,72255.7%
2025-08-19279,9120723,67938.7%
2025-08-18380,9501,434717,95253.1%
2025-08-15469,46829815,42657.6%
2025-08-14401,396386776,72951.7%
2025-08-13602,5780986,46961.1%
2025-08-12785,50290,4661,068,82773.5%
2025-08-11903,54910,2031,660,21054.4%
2025-08-08520,8060672,34977.5%
2025-08-07831,7653421,473,91356.4%
2025-08-06390,3280599,40565.1%
2025-08-05606,709177940,26664.5%
2025-08-04236,36448593,10639.9%
2025-08-01306,891673824,00637.2%
2025-07-31240,0222,034530,14445.3%
2025-07-30394,552400897,83043.9%
2025-07-29389,175128933,47541.7%
2025-07-28510,078840755,84367.5%
2025-07-25509,238722703,53672.4%
2025-07-24423,1210652,58064.8%
2025-07-23322,231425572,00156.3%
2025-07-22292,3872,874460,86163.4%
2025-07-21301,3214,666510,90959.0%
2025-07-18357,5787,428556,56264.2%

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.


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