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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 2000 Swap 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
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 IE0007O06KL9

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-12BUY4,01469.35069.600 69.575USD 279,274 77.09
2025-08-11BUY4,01468.80072.010 71.689USD 287,760 77.20
2025-08-08BUY4,01471.60072.845 72.721USD 291,900 77.27
2025-08-07BUY4,01472.58076.200 75.838USD 304,414 77.33
2025-08-06BUY4,01475.70075.760 75.754USD 304,077 77.35
2025-08-05BUY4,01473.30075.500 75.280USD 302,174 77.40
2025-08-04BUY4,01473.76073.820 73.814USD 296,289 77.45
2025-08-01BUY4,01472.11074.000 73.811USD 296,277 77.52
2025-07-31SELL-4,01475.17077.500 77.267USD -310,150 76.81 Loss of -1,844 on sale
2025-07-30BUY4,01476.75077.450 77.380USD 310,603 76.81
2025-07-29BUY4,01475.55075.890 75.856USD 304,486 76.83
2025-07-28BUY4,01474.28075.570 75.441USD 302,820 76.86
2025-07-25BUY4,01474.69075.080 75.041USD 301,215 76.89
2025-07-24BUY4,01474.00074.910 74.819USD 300,323 76.94
2025-07-23BUY4,01474.38074.690 74.659USD 299,681 76.97
2025-07-22BUY4,01474.37075.450 75.342USD 302,423 77.01
2025-07-21BUY4,01475.15076.310 76.194USD 305,843 77.04
2025-07-18BUY4,01475.55075.820 75.793USD 304,233 77.07
2025-07-17BUY4,01474.84075.490 75.425USD 302,756 77.10
2025-07-16BUY4,01473.55074.690 74.576USD 299,348 77.16
2025-07-15BUY4,01474.25074.430 74.412USD 298,690 77.21
2025-07-14BUY4,01472.46073.320 73.234USD 293,961 77.29
2025-07-11BUY4,01472.40073.890 73.741USD 295,996 77.37
2025-07-10BUY4,01473.61076.610 76.310USD 306,308 77.43
2025-07-09BUY4,01476.55076.960 76.919USD 308,753 77.45
2025-07-08BUY4,01476.13077.480 77.345USD 310,463 77.47
2025-07-07BUY4,01476.99077.470 77.422USD 310,772 77.48
2025-07-04BUY4,014 76.800* 77.49
2025-07-03BUY4,01476.80077.615 77.533USD 311,219 77.51
2025-07-02BUY4,01475.43075.680 75.655USD 303,679 77.55
2025-06-30BUY4,01476.44077.620 77.502USD 311,093 77.57
2025-06-27SELL-4,01475.29075.780 75.731USD -303,984 77.05 Profit of 5,286 on sale
2025-06-26BUY4,01475.28076.045 75.968USD 304,938 77.08
2025-06-25BUY4,01473.42074.970 74.815USD 300,307 77.16
2025-06-24BUY4,01474.27074.990 74.918USD 300,721 77.22
2025-06-23SELL-4,01473.28074.065 73.987USD -296,982 76.62 Profit of 10,562 on sale
2025-06-20BUY4,01472.76074.225 74.078USD 297,351 76.70
2025-06-19BUY4,014 73.590* 76.77
2025-06-18BUY4,01473.59074.000 73.959USD 296,871 76.85
2025-06-17BUY4,01473.65074.840 74.721USD 299,930 76.92
2025-06-16BUY4,01472.40073.430 73.327USD 294,335 77.03
2025-06-13BUY4,01472.13073.570 73.426USD 294,732 77.16
2025-06-12BUY4,01473.60074.945 74.810USD 300,289 77.25
2025-06-11SELL-4,01474.07075.345 75.218USD -301,923 76.75 Profit of 6,155 on sale
2025-06-03BUY4,39477.72078.590 78.503USD 344,942 76.72
2025-06-02BUY4,39477.06077.460 77.420USD 340,183 76.72
2025-05-30BUY4,39476.69076.830 76.816USD 337,530 76.72
2025-05-29BUY4,39475.85080.810 80.314USD 352,900 76.74
2025-05-28BUY4,39478.87080.100 79.977USD 351,419 76.68
2025-05-27BUY4,39479.00080.855 80.670USD 354,462 76.60
2025-05-23BUY4,39479.76080.320 80.264USD 352,680 76.50
2025-05-22BUY4,39479.86080.580 80.508USD 353,752 76.39
2025-05-21BUY4,39480.00081.848 81.663USD 358,828 76.27
2025-05-20BUY4,39481.42082.270 82.185USD 361,121 76.08
2025-05-19BUY4,39483.07083.360 83.331USD 366,156 75.82
2025-05-16BUY4,39482.77082.850 82.842USD 364,008 75.56
2025-05-15BUY4,39480.66081.350 81.281USD 357,149 75.35
2025-05-14BUY4,39481.83083.140 83.009USD 364,742 75.08
2025-05-13BUY4,39482.40082.685 82.656USD 363,193 74.76
2025-05-12SELL-4,39476.85078.180 78.047USD -342,939 74.55 Loss of -15,374 on sale
2025-05-09BUY4,39475.10075.180 75.172USD 330,306 74.52
2025-05-08BUY4,39474.42075.270 75.185USD 330,363 74.53
2025-05-07BUY4,39473.70074.050 74.015USD 325,222 74.57
2025-05-06BUY4,39472.35072.980 72.917USD 320,397 74.69
2025-05-05BUY4,39472.43073.360 73.267USD 321,935 74.83
2025-05-02BUY4,39472.54072.680 72.666USD 319,294 74.97
2025-05-01BUY4,39470.91072.080 71.963USD 316,205 75.24
2025-04-30BUY4,39468.70068.790 68.781USD 302,224 75.71
2025-04-29BUY4,39468.52068.850 68.817USD 302,382 76.26
2025-04-28BUY4,39467.89068.170 68.142USD 299,416 76.96
2025-04-25BUY4,39467.16067.300 67.286USD 295,655 77.85
2025-04-24BUY4,39465.74066.630 66.541USD 292,381 79.06
2025-04-23SELL-4,39463.30064.600 64.470USD -283,281 79.77 Profit of 67,219 on sale
2025-01-21BUY4,93065.44066.203 66.127USD 326,005 81.56
2025-01-17BUY4,93065.14066.970 66.787USD 329,260 83.90
2025-01-16BUY4,93066.55067.230 67.162USD 331,109 86.80
2025-01-15BUY4,93065.86066.100 66.076USD 325,755 90.98
2025-01-14BUY4,93063.05063.770 63.698USD 314,031 97.97
2025-01-13BUY4,93062.61062.780 62.763USD 309,422 109.75
2025-01-10BUY4,93062.23062.670 62.626USD 308,746 133.52
2025-01-09BUY4,930 62.410* 204.62
2025-01-08SELL-4,93062.41062.450 62.446USD -307,859 0.00 Loss of -307,859 on sale
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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