Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
- Sector ETF report for SKYY - 2025-04-29 10:20:05
- Mariner LLC Buys 6,439 Shares of Nutanix, Inc. (NASDAQ:NTNX)
- Mariner LLC boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 70.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,589 shares of the technology company’s stock after buying an additional 6,439 shares during the quarter. Mariner […] - 2025-04-28 07:59:01
- Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
- NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
- Implied VOTE Analyst Target Price: $80
- 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. - 2025-04-07 12:01:07
- Nutanix, Inc. (NASDAQ:NTNX) Receives $87.79 Average PT from Brokerages
- Shares of Nutanix, Inc. (NASDAQ:NTNX – Get Free Report) have been given a consensus rating of “Buy” by the fifteen analysts that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirteen have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-03-27 05:48:51
- Harbour Investments Inc. Boosts Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
- Harbour Investments Inc. lifted its position in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2,612.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 434 shares of the technology company’s stock after purchasing an additional 418 shares during the quarter. Harbour Investments […] - 2025-03-25 09:08:55
- Nutanix, Inc. (NASDAQ:NTNX) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 1,442,805 shares of the technology company’s stock after buying an additional 33,980 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Nutanix were worth $88,271,000 as […] - 2025-03-11 08:01:13
- Analyzing Nutanix (NASDAQ:NTNX) & CCC Intelligent Solutions (NYSE:CCCS)
- CCC Intelligent Solutions (NYSE:CCCS – Get Free Report) and Nutanix (NASDAQ:NTNX – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Risk & Volatility CCC Intelligent Solutions […] - 2025-03-07 06:12:46
- Principal Financial Group Inc. Raises Stock Holdings in Nutanix, Inc. (NASDAQ:NTNX)
- Principal Financial Group Inc. boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 32.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,154 shares of the technology company’s stock after purchasing an additional 5,664 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:33:16
- Bank of New York Mellon Corp Decreases Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
- Bank of New York Mellon Corp trimmed its holdings in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,074,813 shares of the technology company’s stock after selling 215,798 shares during the […] - 2025-03-04 09:51:07
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Noteworthy Thursday Option Activity: MEG, AMZN, NTNX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Montrose Environmental Group Inc (Symbol: MEG), where a total of 6,143 contracts have traded so far, representing approximately 614,300 underlying shares. That amounts t - 2025-02-27 20:22:36
- Nutanix Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- NTNX's fiscal second-quarter earnings surpass expectations, benefiting from an increase in customers acquired through incentive programs, and customer engagement. - 2025-02-27 15:57:00
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
- Asset Management One Co. Ltd. Takes $5.57 Million Position in Nutanix, Inc. (NASDAQ:NTNX)
- Asset Management One Co. Ltd. purchased a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 89,116 shares of the technology company’s stock, valued at approximately $5,572,000. A number of other large investors also recently modified their holdings of NTNX. Creative Planning […] - 2025-02-19 10:44:53
- Yousif Capital Management LLC Invests $201,000 in Nutanix, Inc. (NASDAQ:NTNX)
- Yousif Capital Management LLC bought a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 3,289 shares of the technology company’s stock, valued at approximately $201,000. Several other institutional investors have also bought and sold shares of the stock. Versor Investments LP boosted its […] - 2025-02-18 08:14:51
- Chicago Partners Investment Group LLC Acquires Shares of 4,697 Nutanix, Inc. (NASDAQ:NTNX)
- Chicago Partners Investment Group LLC bought a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,697 shares of the technology company’s stock, valued at approximately $293,000. Several other hedge funds […] - 2025-02-05 09:03:01
- Flagship Harbor Advisors LLC Makes New Investment in Nutanix, Inc. (NASDAQ:NTNX)
- Flagship Harbor Advisors LLC acquired a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,885 shares of the technology company’s stock, valued at approximately $299,000. Other institutional […] - 2025-01-30 09:05:06
iShares Russell 2000 Swap 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 |
|---|
| 2025-04-30 (Wednesday) | -2,197 | USD -150,934 | USD -150,934 | | | | |
| 2025-04-30 (Wednesday) | 2,197 | USD 150,934 | USD 150,934 | | | | |
| 2025-04-29 (Tuesday) | -2,197 | USD -150,538 | USD -150,538 | | | | |
| 2025-04-29 (Tuesday) | 2,197 | USD 150,538 | USD 150,538 | | | | |
| 2025-04-28 (Monday) | -2,197 | USD -149,154 | USD -149,154 | 4,394 | USD 296,705 | USD 67.8898 | USD 0 |
| 2025-04-28 (Monday) | 2,197 | USD 149,154 | USD 149,154 | 4,394 | USD 296,705 | USD 67.8898 | USD 0 |
| 2025-04-25 (Friday) | -2,197 | USD -147,551 | USD -147,551 | 4,394 | USD 291,982 | USD 67.1602 | USD 0 |
| 2025-04-25 (Friday) | 2,197 | USD 147,551 | USD 147,551 | 4,394 | USD 291,982 | USD 67.1602 | USD 0 |
| 2025-04-24 (Thursday) | -2,197 | USD -144,431 | USD -144,431 | 4,394 | USD 283,501 | USD 65.7401 | USD 0 |
| 2025-04-24 (Thursday) | 2,197 | USD 144,431 | USD 144,431 | 4,394 | USD 283,501 | USD 65.7401 | USD 0 |
| 2025-04-23 (Wednesday) | -2,197 | USD -139,070 | USD -139,070 | -4,394 | USD -278,140 | USD 72.6899 | USD 0 |
| 2025-04-23 (Wednesday) | 2,197 | USD 139,070 | USD 139,070 | -4,394 | USD -278,140 | USD 72.6899 | USD 0 |
| 2025-01-21 (Tuesday) | -2,465 | USD -161,310 | USD -161,310 | | | | |
| 2025-01-21 (Tuesday) | 2,465 | USD 161,310 | USD 161,310 | | | | |
| 2025-01-17 (Friday) | -2,465 | USD -160,570 | USD -160,570 | | | | |
| 2025-01-17 (Friday) | 2,465 | USD 160,570 | USD 160,570 | | | | |
| 2025-01-16 (Thursday) | -2,465 | USD -164,046 | USD -164,046 | | | | |
| 2025-01-16 (Thursday) | 2,465 | USD 164,046 | USD 164,046 | | | | |
| 2025-01-15 (Wednesday) | -2,465 | USD -162,345 | USD -162,345 | | | | |
| 2025-01-15 (Wednesday) | 2,465 | USD 162,345 | USD 162,345 | | | | |
| 2025-01-14 (Tuesday) | -2,465 | USD -155,418 | USD -155,418 | | | | |
| 2025-01-14 (Tuesday) | 2,465 | USD 155,418 | USD 155,418 | | | | |
| 2025-01-13 (Monday) | -2,465 | USD -154,334 | USD -154,334 | | | | |
| 2025-01-13 (Monday) | 2,465 | USD 154,334 | USD 154,334 | | | | |
| 2025-01-10 (Friday) | -2,465 | USD -153,397 | USD -153,397 | | | | |
| 2025-01-10 (Friday) | 2,465 | USD 153,397 | USD 153,397 | | | | |
| 2025-01-09 (Thursday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-09 (Thursday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-09 (Thursday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
| 2025-01-09 (Thursday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-09 (Thursday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
| 2025-01-09 (Thursday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
| 2025-01-08 (Wednesday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-08 (Wednesday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
| 2025-01-08 (Wednesday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-08 (Wednesday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
| 2025-01-08 (Wednesday) | 2,465 | USD 153,841 | USD 153,841 | | | | |
| 2025-01-08 (Wednesday) | -2,465 | USD -153,841 | USD -153,841 | | | | |
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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 4,394 | | | 67.890* | | 68.53 |
| 2025-04-25 | BUY | 4,394 | | | 67.160* | | 69.21 |
| 2025-04-24 | BUY | 4,394 | | | 65.740* | | 72.69 |
| 2025-04-23 | SELL | -4,394 | | | 72.690* | | 0.00 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 178,370 | 0 | 374,377 | 47.6% |
| 2025-04-16 | 379,852 | 13 | 738,252 | 51.5% |
| 2025-04-15 | 416,795 | 0 | 964,535 | 43.2% |
| 2025-04-14 | 510,643 | 910 | 1,416,181 | 36.1% |
| 2025-04-11 | 365,389 | 14 | 1,318,826 | 27.7% |
| 2025-04-10 | 366,431 | 9 | 1,122,606 | 32.6% |
| 2025-04-09 | 950,986 | 34 | 1,573,818 | 60.4% |
| 2025-04-08 | 846,931 | 347 | 1,378,512 | 61.4% |
| 2025-04-07 | 654,352 | 15,818 | 1,300,009 | 50.3% |
| 2025-04-04 | 1,164,807 | 23,712 | 1,983,757 | 58.7% |
| 2025-04-03 | 776,244 | 2,027 | 1,180,739 | 65.7% |
| 2025-04-02 | 427,206 | 1,315 | 708,126 | 60.3% |
| 2025-04-01 | 513,952 | 13,842 | 1,044,361 | 49.2% |
| 2025-03-31 | 483,342 | 1,116 | 813,626 | 59.4% |
| 2025-03-28 | 464,993 | 311 | 791,146 | 58.8% |
| 2025-03-27 | 358,173 | 272 | 838,219 | 42.7% |
| 2025-03-26 | 341,467 | 52 | 996,873 | 34.3% |
| 2025-03-25 | 303,546 | 0 | 753,268 | 40.3% |
| 2025-03-24 | 799,488 | 26 | 1,190,989 | 67.1% |
| 2025-03-21 | 883,241 | 68 | 1,276,486 | 69.2% |
| 2025-03-20 | 391,232 | 235 | 796,731 | 49.1% |
| 2025-03-19 | 512,878 | 167 | 887,707 | 57.8% |
| 2025-03-18 | 356,543 | 0 | 852,647 | 41.8% |
| 2025-03-17 | 558,118 | 570 | 1,014,239 | 55.0% |
| 2025-03-14 | 605,715 | 836 | 1,519,444 | 39.9% |
| 2025-03-13 | 518,254 | 30 | 797,491 | 65.0% |
| 2025-03-12 | 915,713 | 2 | 1,594,389 | 57.4% |
| 2025-03-11 | 715,764 | 2,097 | 1,425,497 | 50.2% |
| 2025-03-10 | 615,711 | 2,960 | 1,998,230 | 30.8% |
| 2025-03-07 | 608,916 | 4,955 | 1,145,725 | 53.1% |
| 2025-03-06 | 614,428 | 7,003 | 1,504,334 | 40.8% |
| 2025-03-05 | 758,378 | 0 | 1,768,053 | 42.9% |
| 2025-03-04 | 772,104 | 12,966 | 1,391,466 | 55.5% |
| 2025-03-03 | 991,147 | 130 | 1,714,433 | 57.8% |
| 2025-02-28 | 851,018 | 6,266 | 1,617,354 | 52.6% |
| 2025-02-27 | 3,753,363 | 23,608 | 5,273,966 | 71.2% |
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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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.