Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NTNX
| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
Show aggregate NTNX holdings
News associated with NTNX
- Brighton Jones LLC Makes New $252,000 Investment in Nutanix (NASDAQ:NTNX)
- Brighton Jones LLC bought a new position in shares of Nutanix (NASDAQ:NTNX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 3,605 shares of the technology company’s stock, valued at approximately $252,000. Several other institutional investors have also bought and sold […] - 2025-06-19 08:22:55
- NorthCrest Asset Manangement LLC Makes New $370,000 Investment in Nutanix, Inc. (NASDAQ:NTNX)
- NorthCrest Asset Manangement LLC acquired a new position in Nutanix, Inc. (NASDAQ:NTNX – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 5,305 shares of the technology company’s stock, valued at approximately $370,000. A number of other hedge funds also recently modified their holdings of the company. Tobam lifted its position […] - 2025-06-16 08:34:55
- Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?
- Sector ETF report for PTF - 2025-06-10 10:20:06
- Nutanix, Inc. (NASDAQ:NTNX) Director Groen Max Pieter De Sells 5,480,467 Shares of Stock
- Nutanix, Inc. (NASDAQ:NTNX – Get Free Report) Director Groen Max Pieter De sold 5,480,467 shares of the firm’s stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $76.81, for a total transaction of $420,954,670.27. Following the completion of the sale, the director now owns 5,480,468 […] - 2025-06-10 08:28:50
- Wellington Management Group LLP Sells 5,289 Shares of Nutanix, Inc. (NASDAQ:NTNX)
- Wellington Management Group LLP trimmed its stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 16.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,116 shares of the technology company’s stock after selling 5,289 shares during the quarter. Wellington […] - 2025-06-06 09:12:49
- Wealth Enhancement Advisory Services LLC Acquires 12,140 Shares of Nutanix, Inc. (NASDAQ:NTNX)
- Wealth Enhancement Advisory Services LLC increased its holdings in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 58.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,068 shares of the technology company’s stock after acquiring an additional 12,140 […] - 2025-06-06 08:30:58
- Susquehanna Forecasts Strong Price Appreciation for Nutanix (NASDAQ:NTNX) Stock
- Nutanix (NASDAQ:NTNX – Free Report) had its price target increased by Susquehanna from $90.00 to $95.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has a positive rating on the technology company’s stock. A number of other equities analysts have also recently issued reports on the stock. Morgan Stanley restated an […] - 2025-05-30 07:40:51
- ProShare Advisors LLC Purchases 254 Shares of Nutanix, Inc. (NASDAQ:NTNX)
- ProShare Advisors LLC increased its position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,865 shares of the technology company’s stock after purchasing an additional 254 shares during the period. […] - 2025-05-29 08:04:50
- After-Hours Earnings Report for May 28, 2025 : NVDA, CRM, SNPS, VEEV, A, HPQ, NTNX, PSTG, NDSN, S, ELF, NCNO
- The following companies are expected to report earnings after hours on 05/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending April 30, 2025. The semiconductor company's consensus earning - 2025-05-28 18:00:01
- How To Trade NTNX Stock Ahead of Its Earnings?
- Nutanix (NASDAQ:NTNX), a company that provides cloud computing software for data centers and hybrid multi-cloud environments, is scheduled to announce its earnings on Wednesday, May 28, 2025. This event often brings significant stock volatility, as evidenced by historical data. O - 2025-05-28 02:32:47
- NetApp Gears Up to Post Q4 Earnings: What's in the Offing?
- NTAP's fiscal Q4 performance is likely to have benefited from strength across its all-flash storage products amid forex woes and the global Public sector downtrend. - 2025-05-26 13:33:00
- Synopsys to Report Q2 Earnings: What's in Store for the Stock?
- SNPS' fiscal second-quarter performance is likely to have benefited from robust demand in the AI and high-performance computing end markets. - 2025-05-26 13:16:00
- HPQ Gears Up to Report Q2 Earnings: What's in Store for the Stock?
- HP's Q2 results are likely to reflect benefits from traction in its AI-based computing and latest gaming products. - 2025-05-23 12:28:00
- Nutanix (NASDAQ:NTNX) Cut to “Market Perform” at Raymond James
- Nutanix (NASDAQ:NTNX – Get Free Report) was downgraded by equities research analysts at Raymond James from an “outperform” rating to a “market perform” rating in a report released on Tuesday, MarketBeat reports. A number of other equities analysts also recently commented on the stock. Royal Bank of Canada raised their price objective on shares of […] - 2025-05-22 05:58:43
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
- Stocks Pressured by Higher Bond Yields
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- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
- TaskUs and Boot Barn have been highlighted as Zacks Bull and Bear of the Day
- TaskUs and Boot Barn are part of the Zacks Bull and Bear of the Day article. - 2025-05-20 12:22:00
- Intuit Gears Up to Report Q3 Earnings: Here's What You Should Know
- INTU shows strength, but GoCo acquisition costs may impact fiscal Q3 margins. Consider holding positions or waiting for better entry points ahead of earnings. - 2025-05-20 12:03:00
iShares Russell 1000 Value UCITS ETF NTNX holdings
| Date | Number of NTNX Shares Held | Base Market Value of NTNX Shares | Local Market Value of NTNX Shares | Change in NTNX Shares Held | Change in NTNX Base Value | Current Price per NTNX Share Held | Previous Price per NTNX Share Held |
|---|
| 2025-06-23 (Monday) | 1,428 | USD 104,644 | USD 104,644 | | | | |
| 2025-06-20 (Friday) | 1,428 | USD 103,901 | USD 103,901 | | | | |
| 2025-06-19 (Thursday) | 1,428 | USD 105,087 | USD 105,087 | 0 | USD 0 | USD 73.5903 | USD 73.5903 |
| 2025-06-18 (Wednesday) | 1,428 | USD 105,087 | USD 105,087 | -26 | USD -2,000 | USD 73.5903 | USD 73.6499 |
| 2025-06-17 (Tuesday) | 1,454 | USD 107,087 | USD 107,087 | 0 | USD 1,817 | USD 73.6499 | USD 72.4003 |
| 2025-06-16 (Monday) | 1,454 | USD 105,270 | USD 105,270 | | | | |
| 2025-06-13 (Friday) | 1,454 | USD 104,877 | USD 104,877 | | | | |
| 2025-06-12 (Thursday) | 1,454 | USD 107,014 | USD 107,014 | 0 | USD -684 | USD 73.5997 | USD 74.0702 |
| 2025-06-11 (Wednesday) | 1,454 | USD 107,698 | USD 107,698 | 0 | USD -1,032 | USD 74.0702 | USD 74.7799 |
| 2025-06-10 (Tuesday) | 1,454 | USD 108,730 | USD 108,730 | 0 | USD -960 | USD 74.7799 | USD 75.4402 |
| 2025-06-09 (Monday) | 1,454 | USD 109,690 | USD 109,690 | 0 | USD -2,428 | USD 75.4402 | USD 77.11 |
| 2025-06-06 (Friday) | 1,454 | USD 112,118 | USD 112,118 | 0 | USD -1,788 | USD 77.11 | USD 78.3398 |
| 2025-06-05 (Thursday) | 1,454 | USD 113,906 | USD 113,906 | 0 | USD 1,744 | USD 78.3398 | USD 77.1403 |
| 2025-06-04 (Wednesday) | 1,454 | USD 112,162 | USD 112,162 | 0 | USD -843 | USD 77.1403 | USD 77.7201 |
| 2025-06-03 (Tuesday) | 1,454 | USD 113,005 | USD 113,005 | 0 | USD 960 | USD 77.7201 | USD 77.0598 |
| 2025-06-02 (Monday) | 1,454 | USD 112,045 | USD 112,045 | -52 | USD -3,450 | USD 77.0598 | USD 76.6899 |
| 2025-05-30 (Friday) | 1,506 | USD 115,495 | USD 115,495 | 0 | USD 1,265 | USD 76.6899 | USD 75.8499 |
| 2025-05-29 (Thursday) | 1,506 | USD 114,230 | USD 114,230 | 0 | USD -4,548 | USD 75.8499 | USD 78.8699 |
| 2025-05-28 (Wednesday) | 1,506 | USD 118,778 | USD 118,778 | 0 | USD -196 | USD 78.8699 | USD 79 |
| 2025-05-27 (Tuesday) | 1,506 | USD 118,974 | USD 118,974 | -26 | USD -3,218 | USD 79 | USD 79.7598 |
| 2025-05-26 (Monday) | 1,532 | USD 122,192 | USD 122,192 | 0 | USD 0 | USD 79.7598 | USD 79.7598 |
| 2025-05-23 (Friday) | 1,532 | USD 122,192 | USD 122,192 | 0 | USD -154 | USD 79.7598 | USD 79.8603 |
| 2025-05-22 (Thursday) | 1,532 | USD 122,346 | USD 122,346 | 0 | USD -214 | USD 79.8603 | USD 80 |
| 2025-05-21 (Wednesday) | 1,532 | USD 122,560 | USD 122,560 | 286 | USD 21,111 | USD 80 | USD 81.4197 |
| 2025-05-20 (Tuesday) | 1,246 | USD 101,449 | USD 101,449 | 0 | USD -2,056 | USD 81.4197 | USD 83.0698 |
| 2025-05-19 (Monday) | 1,246 | USD 103,505 | USD 103,505 | 0 | USD 374 | USD 83.0698 | USD 82.7697 |
| 2025-05-16 (Friday) | 1,246 | USD 103,131 | USD 103,131 | 0 | USD 2,629 | USD 82.7697 | USD 80.6597 |
| 2025-05-15 (Thursday) | 1,246 | USD 100,502 | USD 100,502 | 0 | USD -1,458 | USD 80.6597 | USD 81.8299 |
| 2025-05-14 (Wednesday) | 1,246 | USD 101,960 | USD 101,960 | 0 | USD -710 | USD 81.8299 | USD 82.3997 |
| 2025-05-13 (Tuesday) | 1,246 | USD 102,670 | USD 102,670 | 0 | USD 6,915 | USD 82.3997 | USD 76.8499 |
| 2025-05-12 (Monday) | 1,246 | USD 95,755 | USD 95,755 | 26 | USD 4,133 | USD 76.8499 | USD 75.1 |
| 2025-05-09 (Friday) | 1,220 | USD 91,622 | USD 91,622 | 0 | USD 830 | USD 75.1 | USD 74.4197 |
| 2025-05-08 (Thursday) | 1,220 | USD 90,792 | USD 90,792 | 104 | USD 8,543 | USD 74.4197 | USD 73.6998 |
| 2025-05-07 (Wednesday) | 1,116 | USD 82,249 | USD 82,249 | 0 | USD 1,506 | USD 73.6998 | USD 72.3504 |
| 2025-05-06 (Tuesday) | 1,116 | USD 80,743 | USD 80,743 | 0 | USD -89 | USD 72.3504 | USD 72.4301 |
| 2025-05-05 (Monday) | 1,116 | USD 80,832 | USD 80,832 | 0 | USD -123 | USD 72.4301 | USD 72.5403 |
| 2025-05-02 (Friday) | 1,116 | USD 80,955 | USD 80,955 | 0 | USD 1,819 | USD 72.5403 | USD 70.9104 |
| 2025-05-01 (Thursday) | 1,116 | USD 79,136 | USD 79,136 | 0 | USD 2,467 | USD 70.9104 | USD 68.6998 |
| 2025-04-30 (Wednesday) | 1,116 | USD 76,669 | USD 76,669 | 26 | USD 1,982 | USD 68.6998 | USD 68.5202 |
| 2025-04-29 (Tuesday) | 1,090 | USD 74,687 | USD 74,687 | 0 | USD 687 | USD 68.5202 | USD 67.8899 |
| 2025-04-28 (Monday) | 1,090 | USD 74,000 | USD 74,000 | -26 | USD -951 | USD 67.8899 | USD 67.1604 |
| 2025-04-25 (Friday) | 1,116 | USD 74,951 | USD 74,951 | 0 | USD 1,585 | USD 67.1604 | USD 65.7401 |
| 2025-04-24 (Thursday) | 1,116 | USD 73,366 | USD 73,366 | 0 | USD 2,723 | USD 65.7401 | USD 63.3002 |
| 2025-04-23 (Wednesday) | 1,116 | USD 70,643 | USD 70,643 | 0 | USD 3,929 | USD 63.3002 | USD 59.7796 |
| 2025-04-22 (Tuesday) | 1,116 | USD 66,714 | USD 66,714 | 52 | USD 4,427 | USD 59.7796 | USD 58.5404 |
| 2025-04-21 (Monday) | 1,064 | USD 62,287 | USD 62,287 | 0 | USD -3,287 | USD 58.5404 | USD 61.6297 |
| 2025-04-18 (Friday) | 1,064 | USD 65,574 | USD 65,574 | 0 | USD 0 | USD 61.6297 | USD 61.6297 |
| 2025-04-17 (Thursday) | 1,064 | USD 65,574 | USD 65,574 | 0 | USD -256 | USD 61.6297 | USD 61.8703 |
| 2025-04-16 (Wednesday) | 1,064 | USD 65,830 | USD 65,830 | 26 | USD 592 | USD 61.8703 | USD 62.8497 |
| 2025-04-15 (Tuesday) | 1,038 | USD 65,238 | USD 65,238 | 0 | USD 2,553 | USD 62.8497 | USD 60.3902 |
| 2025-04-14 (Monday) | 1,038 | USD 62,685 | USD 62,685 | 0 | USD 1,132 | USD 60.3902 | USD 59.2996 |
| 2025-04-11 (Friday) | 1,038 | USD 61,553 | USD 61,553 | 0 | USD -2,845 | USD 59.2996 | USD 62.0405 |
| 2025-04-10 (Thursday) | 1,038 | USD 64,398 | USD 64,398 | 0 | USD -3,871 | USD 62.0405 | USD 65.7698 |
| 2025-04-09 (Wednesday) | 1,038 | USD 68,269 | USD 68,269 | 78 | USD 12,426 | USD 65.7698 | USD 58.1698 |
| 2025-04-08 (Tuesday) | 960 | USD 55,843 | USD 55,843 | 0 | USD -432 | USD 58.1698 | USD 58.6198 |
| 2025-04-07 (Monday) | 960 | USD 56,275 | USD 56,275 | 0 | USD 115 | USD 58.6198 | USD 58.5 |
| 2025-04-04 (Friday) | 960 | USD 56,160 | USD 56,160 | -100 | USD -19,492 | USD 58.5 | USD 71.3698 |
| 2025-04-02 (Wednesday) | 1,060 | USD 75,652 | USD 75,652 | 50 | USD 5,154 | USD 71.3698 | USD 69.8 |
| 2025-04-01 (Tuesday) | 1,010 | USD 70,498 | USD 70,498 | 0 | USD -10 | USD 69.8 | USD 69.8099 |
| 2025-03-31 (Monday) | 1,010 | USD 70,508 | USD 70,508 | 25 | USD 553 | USD 69.8099 | USD 71.0203 |
| 2025-03-28 (Friday) | 985 | USD 69,955 | USD 69,955 | 0 | USD -926 | USD 71.0203 | USD 71.9604 |
| 2025-03-27 (Thursday) | 985 | USD 70,881 | USD 70,881 | 125 | USD 7,860 | USD 71.9604 | USD 73.2802 |
| 2025-03-26 (Wednesday) | 860 | USD 63,021 | USD 63,021 | 0 | USD -1,410 | USD 73.2802 | USD 74.9198 |
| 2025-03-25 (Tuesday) | 860 | USD 64,431 | USD 64,431 | 0 | USD -43 | USD 74.9198 | USD 74.9698 |
| 2025-03-24 (Monday) | 860 | USD 64,474 | USD 64,474 | 0 | USD 1,660 | USD 74.9698 | USD 73.0395 |
| 2025-03-21 (Friday) | 860 | USD 62,814 | USD 62,814 | 180 | USD 13,514 | USD 73.0395 | USD 72.5 |
| 2025-03-20 (Thursday) | 680 | USD 49,300 | USD 49,300 | 0 | USD -231 | USD 72.5 | USD 72.8397 |
| 2025-03-19 (Wednesday) | 680 | USD 49,531 | USD 49,531 | 0 | USD 1,809 | USD 72.8397 | USD 70.1794 |
| 2025-03-18 (Tuesday) | 680 | USD 47,722 | USD 47,722 | 0 | USD -633 | USD 70.1794 | USD 71.1103 |
| 2025-03-17 (Monday) | 680 | USD 48,355 | USD 48,355 | 0 | USD 1,115 | USD 71.1103 | USD 69.4706 |
| 2025-03-14 (Friday) | 680 | USD 47,240 | USD 47,240 | 0 | USD 1,870 | USD 69.4706 | USD 66.7206 |
| 2025-03-13 (Thursday) | 680 | USD 45,370 | USD 45,370 | 0 | USD -714 | USD 66.7206 | USD 67.7706 |
| 2025-03-12 (Wednesday) | 680 | USD 46,084 | USD 46,084 | 0 | USD 871 | USD 67.7706 | USD 66.4897 |
| 2025-03-11 (Tuesday) | 680 | USD 45,213 | USD 45,213 | 0 | USD 1,428 | USD 66.4897 | USD 64.3897 |
| 2025-03-10 (Monday) | 680 | USD 43,785 | USD 43,785 | 0 | USD -4,094 | USD 64.3897 | USD 70.4103 |
| 2025-03-07 (Friday) | 680 | USD 47,879 | USD 47,879 | 0 | USD -4,549 | USD 70.4103 | USD 77.1 |
| 2025-03-05 (Wednesday) | 680 | USD 52,428 | USD 52,428 | 0 | USD 14 | USD 77.1 | USD 77.0794 |
| 2025-03-04 (Tuesday) | 680 | USD 52,414 | USD 52,414 | 0 | USD -245 | USD 77.0794 | USD 77.4397 |
| 2025-03-03 (Monday) | 680 | USD 52,659 | USD 52,659 | 0 | USD 374 | USD 77.4397 | USD 76.8897 |
| 2025-02-28 (Friday) | 680 | USD 52,285 | USD 52,285 | 0 | USD 238 | USD 76.8897 | USD 76.5397 |
| 2025-02-27 (Thursday) | 680 | USD 52,047 | USD 52,047 | 0 | USD 4,889 | USD 76.5397 | USD 69.35 |
| 2025-02-26 (Wednesday) | 680 | USD 47,158 | USD 47,158 | 0 | USD 1,652 | USD 69.35 | USD 66.9206 |
| 2025-02-25 (Tuesday) | 680 | USD 45,506 | USD 45,506 | 0 | USD -1,026 | USD 66.9206 | USD 68.4294 |
| 2025-02-24 (Monday) | 680 | USD 46,532 | USD 46,532 | 20 | USD 504 | USD 68.4294 | USD 69.7394 |
| 2025-02-21 (Friday) | 660 | USD 46,028 | USD 46,028 | 0 | USD -1,551 | USD 69.7394 | USD 72.0894 |
| 2025-02-20 (Thursday) | 660 | USD 47,579 | USD 47,579 | 0 | USD 13 | USD 72.0894 | USD 72.0697 |
| 2025-02-19 (Wednesday) | 660 | USD 47,566 | USD 47,566 | 0 | USD -86 | USD 72.0697 | USD 72.2 |
| 2025-02-18 (Tuesday) | 660 | USD 47,652 | USD 47,652 | 0 | USD 1,142 | USD 72.2 | USD 70.4697 |
| 2025-02-17 (Monday) | 660 | USD 46,510 | USD 46,510 | 0 | USD 0 | USD 70.4697 | USD 70.4697 |
| 2025-02-14 (Friday) | 660 | USD 46,510 | USD 46,510 | 0 | USD -225 | USD 70.4697 | USD 70.8106 |
| 2025-02-13 (Thursday) | 660 | USD 46,735 | USD 46,735 | 0 | USD 350 | USD 70.8106 | USD 70.2803 |
| 2025-02-12 (Wednesday) | 660 | USD 46,385 | USD 46,385 | 20 | USD 567 | USD 70.2803 | USD 71.5906 |
| 2025-02-11 (Tuesday) | 640 | USD 45,818 | USD 45,818 | 0 | USD -102 | USD 71.5906 | USD 71.75 |
| 2025-02-10 (Monday) | 640 | USD 45,920 | USD 45,920 | 40 | USD 3,602 | USD 71.75 | USD 70.53 |
| 2025-02-07 (Friday) | 600 | USD 42,318 | USD 42,318 | 0 | USD -192 | USD 70.53 | USD 70.85 |
| 2025-02-06 (Thursday) | 600 | USD 42,510 | USD 42,510 | 0 | USD -444 | USD 70.85 | USD 71.59 |
| 2025-02-05 (Wednesday) | 600 | USD 42,954 | USD 42,954 | 20 | USD 1,809 | USD 71.59 | USD 70.9397 |
| 2025-02-04 (Tuesday) | 580 | USD 41,145 | USD 41,145 | 0 | USD 1,258 | USD 70.9397 | USD 68.7707 |
| 2025-02-03 (Monday) | 580 | USD 39,887 | USD 39,887 | 0 | USD 3 | USD 68.7707 | USD 68.7655 |
| 2025-01-31 (Friday) | 580 | USD 39,884 | USD 39,884 | 0 | USD 438 | USD 68.7655 | USD 68.0103 |
| 2025-01-30 (Thursday) | 580 | USD 39,446 | USD 39,446 | 0 | USD 145 | USD 68.0103 | USD 67.7603 |
| 2025-01-29 (Wednesday) | 580 | USD 39,301 | USD 39,301 | 0 | USD -330 | USD 67.7603 | USD 68.3293 |
| 2025-01-28 (Tuesday) | 580 | USD 39,631 | USD 39,631 | 0 | USD 3,108 | USD 68.3293 | USD 62.9707 |
| 2025-01-27 (Monday) | 580 | USD 36,523 | USD 36,523 | 0 | USD -997 | USD 62.9707 | USD 64.6897 |
| 2025-01-24 (Friday) | 580 | USD 37,520 | USD 37,520 | 0 | USD -250 | USD 64.6897 | USD 65.1207 |
| 2025-01-23 (Thursday) | 580 | USD 37,770 | USD 37,770 | 0 | USD -765 | USD 65.1207 | USD 66.4397 |
| 2025-01-22 (Wednesday) | 580 | USD 38,535 | USD 38,535 | | | | |
| 2025-01-21 (Tuesday) | 580 | USD 37,955 | USD 37,955 | | | | |
| 2025-01-20 (Monday) | 580 | USD 37,781 | USD 37,781 | | | | |
| 2025-01-17 (Friday) | 580 | USD 37,781 | USD 37,781 | | | | |
| 2025-01-16 (Thursday) | 580 | USD 38,599 | USD 38,599 | | | | |
| 2025-01-15 (Wednesday) | 580 | USD 38,199 | USD 38,199 | | | | |
| 2025-01-14 (Tuesday) | 580 | USD 36,569 | USD 36,569 | | | | |
| 2025-01-13 (Monday) | 580 | USD 36,314 | USD 36,314 | | | | |
| 2025-01-10 (Friday) | 580 | USD 36,093 | USD 36,093 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 36,198 | USD 36,198 | | | | |
| 2025-01-02 (Thursday) | 520 | USD 31,866 | USD 31,866 | -122 | USD -9,331 | USD 61.2808 | USD 64.1698 |
| 2024-12-30 (Monday) | 520 | USD 32,016 | USD 32,016 | | | | |
| 2024-12-10 (Tuesday) | 642 | USD 41,197 | USD 41,197 | 0 | USD -738 | USD 64.1698 | USD 65.3193 |
| 2024-12-09 (Monday) | 642 | USD 41,935 | USD 41,935 | 0 | USD -1,573 | USD 65.3193 | USD 67.7695 |
| 2024-12-06 (Friday) | 642 | USD 43,508 | USD 43,508 | 0 | USD -309 | USD 67.7695 | USD 68.2508 |
| 2024-12-05 (Thursday) | 642 | USD 43,817 | USD 43,817 | 0 | USD -102 | USD 68.2508 | USD 68.4097 |
| 2024-12-04 (Wednesday) | 642 | USD 43,919 | USD 43,919 | 0 | USD 1,541 | USD 68.4097 | USD 66.0093 |
| 2024-12-03 (Tuesday) | 642 | USD 42,378 | USD 42,378 | 0 | USD -90 | USD 66.0093 | USD 66.1495 |
| 2024-12-02 (Monday) | 642 | USD 42,468 | USD 42,468 | 0 | USD 558 | USD 66.1495 | USD 65.2804 |
| 2024-11-29 (Friday) | 642 | USD 41,910 | USD 41,910 | 0 | USD -911 | USD 65.2804 | USD 66.6994 |
| 2024-11-28 (Thursday) | 642 | USD 42,821 | USD 42,821 | 0 | USD 0 | USD 66.6994 | USD 66.6994 |
| 2024-11-27 (Wednesday) | 642 | USD 42,821 | USD 42,821 | 0 | USD -3,628 | USD 66.6994 | USD 72.3505 |
| 2024-11-26 (Tuesday) | 642 | USD 46,449 | USD 46,449 | 0 | USD -289 | USD 72.3505 | USD 72.8006 |
| 2024-11-25 (Monday) | 642 | USD 46,738 | USD 46,738 | 0 | USD -244 | USD 72.8006 | USD 73.1807 |
| 2024-11-22 (Friday) | 642 | USD 46,982 | USD 46,982 | 0 | USD 1,439 | USD 73.1807 | USD 70.9393 |
| 2024-11-21 (Thursday) | 642 | USD 45,543 | USD 45,543 | 0 | USD 963 | USD 70.9393 | USD 69.4393 |
| 2024-11-20 (Wednesday) | 642 | USD 44,580 | USD 44,580 | 0 | USD 642 | USD 69.4393 | USD 68.4393 |
| 2024-11-19 (Tuesday) | 642 | USD 43,938 | USD 43,938 | 0 | USD -71 | USD 68.4393 | USD 68.5498 |
| 2024-11-18 (Monday) | 642 | USD 44,009 | USD 44,009 | 78 | USD 3,266 | USD 68.5498 | USD 72.2394 |
| 2024-11-12 (Tuesday) | 564 | USD 40,743 | USD 40,743 | 0 | USD 1,094 | USD 72.2394 | USD 70.2996 |
| 2024-11-08 (Friday) | 564 | USD 39,649 | USD 39,649 | 26 | USD 1,747 | USD 70.2996 | USD 70.4498 |
| 2024-11-07 (Thursday) | 538 | USD 37,902 | USD 37,902 | 0 | USD 1,969 | USD 70.4498 | USD 66.79 |
| 2024-11-06 (Wednesday) | 538 | USD 35,933 | USD 35,933 | 52 | USD 4,586 | USD 66.79 | USD 64.5 |
| 2024-11-05 (Tuesday) | 486 | USD 31,347 | USD 31,347 | 0 | USD 967 | USD 64.5 | USD 62.5103 |
| 2024-11-04 (Monday) | 486 | USD 30,380 | USD 30,380 | 0 | USD -19 | USD 62.5103 | USD 62.5494 |
| 2024-11-01 (Friday) | 486 | USD 30,399 | USD 30,399 | 0 | USD 218 | USD 62.5494 | USD 62.1008 |
| 2024-10-31 (Thursday) | 486 | USD 30,181 | USD 30,181 | 0 | USD -981 | USD 62.1008 | USD 64.1193 |
| 2024-10-30 (Wednesday) | 486 | USD 31,162 | USD 31,162 | 0 | USD -413 | USD 64.1193 | USD 64.9691 |
| 2024-10-29 (Tuesday) | 486 | USD 31,575 | USD 31,575 | 0 | USD 413 | USD 64.9691 | USD 64.1193 |
| 2024-10-28 (Monday) | 486 | USD 31,162 | USD 31,162 | 0 | USD 1,229 | USD 64.1193 | USD 61.5905 |
| 2024-10-25 (Friday) | 486 | USD 29,933 | USD 29,933 | 0 | USD -209 | USD 61.5905 | USD 62.0206 |
| 2024-10-24 (Thursday) | 486 | USD 30,142 | USD 30,142 | 0 | USD 734 | USD 62.0206 | USD 60.5103 |
| 2024-10-23 (Wednesday) | 486 | USD 29,408 | USD 29,408 | 0 | USD -432 | USD 60.5103 | USD 61.3992 |
| 2024-10-22 (Tuesday) | 486 | USD 29,840 | USD 29,840 | 0 | USD -627 | USD 61.3992 | USD 62.6893 |
| 2024-10-21 (Monday) | 486 | USD 30,467 | USD 30,467 | 0 | USD -282 | USD 62.6893 | USD 63.2695 |
| 2024-10-18 (Friday) | 486 | USD 30,749 | USD 30,749 | | | | |
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 holdingsShare Trades of NTNX by Blackrock for IE0002EKOXU6
Show aggregate share trades of NTNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -26 | | | 73.590* | | 69.97 Profit of 1,819 on sale |
| 2025-06-02 | SELL | -52 | | | 77.060* | | 69.49 Profit of 3,614 on sale |
| 2025-05-27 | SELL | -26 | | | 79.000* | | 69.22 Profit of 1,800 on sale |
| 2025-05-21 | BUY | 286 | | | 80.000* | | 68.85 |
| 2025-05-12 | BUY | 26 | | | 76.850* | | 68.06 |
| 2025-05-08 | BUY | 104 | | | 74.420* | | 67.93 |
| 2025-04-30 | BUY | 26 | | | 68.700* | | 67.70 |
| 2025-04-28 | SELL | -26 | | | 67.890* | | 67.69 Profit of 1,760 on sale |
| 2025-04-22 | BUY | 52 | | | 59.780* | | 67.85 |
| 2025-04-16 | BUY | 26 | | | 61.870* | | 68.15 |
| 2025-04-09 | BUY | 78 | | | 65.770* | | 68.51 |
| 2025-04-04 | SELL | -100 | | | 58.500* | | 68.87 Profit of 6,887 on sale |
| 2025-04-02 | BUY | 50 | | | 71.370* | | 68.84 |
| 2025-03-31 | BUY | 25 | | | 69.810* | | 68.82 |
| 2025-03-27 | BUY | 125 | | | 71.960* | | 68.75 |
| 2025-03-21 | BUY | 180 | | | 73.040* | | 68.46 |
| 2025-02-24 | BUY | 20 | | | 68.429* | | 67.58 |
| 2025-02-12 | BUY | 20 | | | 70.280* | | 67.01 |
| 2025-02-10 | BUY | 40 | | | 71.750* | | 66.80 |
| 2025-02-05 | BUY | 20 | | | 71.590* | | 66.51 |
| 2025-01-02 | SELL | -122 | | | 61.281* | | 66.46 Profit of 8,109 on sale |
| 2024-11-18 | BUY | 78 | | | 68.550* | | 64.55 |
| 2024-11-08 | BUY | 26 | | | 70.300* | | 63.59 |
| 2024-11-06 | BUY | 52 | | | 66.790* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 433,537 | 0 | 652,254 | 66.5% |
| 2025-06-23 | 437,410 | 4,200 | 784,582 | 55.8% |
| 2025-06-20 | 425,482 | 0 | 706,669 | 60.2% |
| 2025-06-18 | 609,705 | 247 | 980,623 | 62.2% |
| 2025-06-17 | 694,873 | 4,911 | 1,310,389 | 53.0% |
| 2025-06-16 | 597,171 | 0 | 1,888,977 | 31.6% |
| 2025-06-13 | 250,012 | 75 | 817,676 | 30.6% |
| 2025-06-12 | 702,269 | 0 | 1,176,912 | 59.7% |
| 2025-06-11 | 423,064 | 0 | 1,079,436 | 39.2% |
| 2025-06-10 | 375,204 | 185 | 1,208,772 | 31.0% |
| 2025-06-09 | 355,963 | 37 | 962,992 | 37.0% |
| 2025-06-06 | 786,653 | 75 | 1,905,766 | 41.3% |
| 2025-06-05 | 687,951 | 92 | 1,121,891 | 61.3% |
| 2025-06-04 | 165,185 | 15 | 537,534 | 30.7% |
| 2025-06-03 | 472,577 | 10 | 915,283 | 51.6% |
| 2025-06-02 | 640,381 | 0 | 1,094,918 | 58.5% |
| 2025-05-30 | 574,371 | 0 | 1,160,944 | 49.5% |
| 2025-05-29 | 2,286,359 | 446 | 3,986,402 | 57.4% |
| 2025-05-28 | 972,279 | 4,300 | 1,677,905 | 57.9% |
| 2025-05-27 | 549,693 | 4 | 1,229,272 | 44.7% |
| 2025-05-23 | 419,815 | 0 | 792,109 | 53.0% |
| 2025-05-22 | 675,804 | 0 | 1,291,412 | 52.3% |
| 2025-05-21 | 508,798 | 152 | 1,086,822 | 46.8% |
| 2025-05-20 | 478,281 | 62 | 1,217,792 | 39.3% |
| 2025-05-19 | 483,993 | 0 | 903,986 | 53.5% |
| 2025-05-16 | 1,113,847 | 243 | 1,843,787 | 60.4% |
| 2025-05-15 | 412,332 | 200 | 776,323 | 53.1% |
| 2025-05-14 | 464,524 | 2,228 | 1,286,232 | 36.1% |
| 2025-05-13 | 1,685,600 | 1,001 | 3,130,188 | 53.8% |
| 2025-05-12 | 396,155 | 1,851 | 1,444,416 | 27.4% |
| 2025-05-09 | 289,496 | 403 | 531,807 | 54.4% |
| 2025-05-08 | 992,809 | 1,530 | 1,639,243 | 60.6% |
| 2025-05-07 | 276,697 | 240 | 453,256 | 61.0% |
| 2025-05-06 | 507,730 | 48 | 718,789 | 70.6% |
| 2025-05-05 | 184,502 | 73 | 379,571 | 48.6% |
| 2025-05-02 | 248,619 | 229 | 453,097 | 54.9% |
| 2025-05-01 | 574,136 | 60 | 958,941 | 59.9% |
| 2025-04-30 | 713,818 | 221 | 1,706,273 | 41.8% |
| 2025-04-29 | 529,173 | 100 | 899,819 | 58.8% |
| 2025-04-28 | 270,691 | 46 | 462,599 | 58.5% |
| 2025-04-25 | 743,981 | 54 | 1,026,662 | 72.5% |
| 2025-04-24 | 397,786 | 474 | 709,273 | 56.1% |
| 2025-04-23 | 600,238 | 94 | 1,075,152 | 55.8% |
| 2025-04-22 | 311,522 | 1,280 | 743,170 | 41.9% |
| 2025-04-21 | 303,010 | 130 | 791,301 | 38.3% |
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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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.