Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for NTNX

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

Show aggregate NTNX holdings

News associated with NTNX

CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
Nutanix, Inc. (NASDAQ:NTNX) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 153.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 2,819 shares of the technology company’s stock after acquiring an additional 1,705 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Nutanix were worth […] - 2025-05-07 08:32:53
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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-08 (Thursday)70,684NTNX holding increased by 32USD 5,260,303NTNX holding increased by 53251USD 5,260,30332USD 53,251 USD 74.42 USD 73.7
2025-05-07 (Wednesday)70,652NTNX holding increased by 48USD 5,207,052NTNX holding increased by 98853USD 5,207,05248USD 98,853 USD 73.7 USD 72.35
2025-05-06 (Tuesday)70,604USD 5,108,199NTNX holding decreased by -5649USD 5,108,1990USD -5,649 USD 72.35 USD 72.43
2025-05-05 (Monday)70,604USD 5,113,848NTNX holding decreased by -7766USD 5,113,8480USD -7,766 USD 72.43 USD 72.54
2025-05-02 (Friday)70,604NTNX holding increased by 1776USD 5,121,614NTNX holding increased by 241021USD 5,121,6141,776USD 241,021 USD 72.54 USD 70.91
2025-05-01 (Thursday)68,828USD 4,880,593NTNX holding increased by 152109USD 4,880,5930USD 152,109 USD 70.91 USD 68.7
2025-04-30 (Wednesday)68,828NTNX holding increased by 560USD 4,728,484NTNX holding increased by 50761USD 4,728,484560USD 50,761 USD 68.7 USD 68.52
2025-04-29 (Tuesday)68,268NTNX holding increased by 141USD 4,677,723NTNX holding increased by 52581USD 4,677,723141USD 52,581 USD 68.52 USD 67.89
2025-04-28 (Monday)68,127NTNX holding increased by 112USD 4,625,142NTNX holding increased by 57255USD 4,625,142112USD 57,255 USD 67.89 USD 67.16
2025-04-25 (Friday)68,015NTNX holding increased by 288USD 4,567,887NTNX holding increased by 115514USD 4,567,887288USD 115,514 USD 67.16 USD 65.74
2025-04-24 (Thursday)67,727NTNX holding decreased by -336USD 4,452,373NTNX holding increased by 143985USD 4,452,373-336USD 143,985 USD 65.74 USD 63.3
2025-04-23 (Wednesday)68,063NTNX holding increased by 304USD 4,308,388NTNX holding increased by 257755USD 4,308,388304USD 257,755 USD 63.3 USD 59.78
2025-04-22 (Tuesday)67,759NTNX holding increased by 128USD 4,050,633NTNX holding increased by 91514USD 4,050,633128USD 91,514 USD 59.78 USD 58.54
2025-04-21 (Monday)67,631USD 3,959,119NTNX holding decreased by -208980USD 3,959,1190USD -208,980 USD 58.54 USD 61.63
2025-04-18 (Friday)67,631USD 4,168,099USD 4,168,0990USD 0 USD 61.63 USD 61.63
2025-04-17 (Thursday)67,631NTNX holding increased by 176USD 4,168,099NTNX holding decreased by -5342USD 4,168,099176USD -5,342 USD 61.63 USD 61.87
2025-04-16 (Wednesday)67,455USD 4,173,441NTNX holding decreased by -66106USD 4,173,4410USD -66,106 USD 61.87 USD 62.85
2025-04-15 (Tuesday)67,455NTNX holding increased by 160USD 4,239,547NTNX holding increased by 175602USD 4,239,547160USD 175,602 USD 62.85 USD 60.39
2025-04-14 (Monday)67,295USD 4,063,945NTNX holding increased by 73351USD 4,063,9450USD 73,351 USD 60.39 USD 59.3
2025-04-11 (Friday)67,295NTNX holding increased by 272USD 3,990,594NTNX holding decreased by -167513USD 3,990,594272USD -167,513 USD 59.3 USD 62.04
2025-04-10 (Thursday)67,023USD 4,158,107NTNX holding decreased by -249996USD 4,158,1070USD -249,996 USD 62.04 USD 65.77
2025-04-09 (Wednesday)67,023NTNX holding increased by 102USD 4,408,103NTNX holding increased by 515308USD 4,408,103102USD 515,308 USD 65.77 USD 58.17
2025-04-08 (Tuesday)66,921NTNX holding increased by 612USD 3,892,795NTNX holding increased by 5761USD 3,892,795612USD 5,761 USD 58.17 USD 58.62
2025-04-07 (Monday)66,309NTNX holding increased by 201USD 3,887,034NTNX holding increased by 19716USD 3,887,034201USD 19,716 USD 58.62 USD 58.5
2025-04-04 (Friday)66,108NTNX holding decreased by -272USD 3,867,318NTNX holding decreased by -870223USD 3,867,318-272USD -870,223 USD 58.5 USD 71.37
2025-04-02 (Wednesday)66,380NTNX holding increased by 2176USD 4,737,541NTNX holding increased by 256102USD 4,737,5412,176USD 256,102 USD 71.37 USD 69.8
2025-04-01 (Tuesday)64,204NTNX holding increased by 16USD 4,481,439NTNX holding increased by 475USD 4,481,43916USD 475 USD 69.8 USD 69.81
2025-03-31 (Monday)64,188NTNX holding increased by 112USD 4,480,964NTNX holding decreased by -69714USD 4,480,964112USD -69,714 USD 69.81 USD 71.02
2025-03-28 (Friday)64,076NTNX holding increased by 64USD 4,550,678NTNX holding decreased by -55626USD 4,550,67864USD -55,626 USD 71.02 USD 71.96
2025-03-27 (Thursday)64,012NTNX holding increased by 30USD 4,606,304NTNX holding decreased by -82297USD 4,606,30430USD -82,297 USD 71.96 USD 73.28
2025-03-26 (Wednesday)63,982NTNX holding increased by 16USD 4,688,601NTNX holding decreased by -103732USD 4,688,60116USD -103,732 USD 73.28 USD 74.92
2025-03-25 (Tuesday)63,966NTNX holding increased by 176USD 4,792,333NTNX holding increased by 9997USD 4,792,333176USD 9,997 USD 74.92 USD 74.97
2025-03-24 (Monday)63,790NTNX holding increased by 195USD 4,782,336NTNX holding increased by 137357USD 4,782,336195USD 137,357 USD 74.97 USD 73.04
2025-03-21 (Friday)63,595NTNX holding decreased by -64USD 4,644,979NTNX holding increased by 29701USD 4,644,979-64USD 29,701 USD 73.04 USD 72.5
2025-03-20 (Thursday)63,659NTNX holding increased by 256USD 4,615,278NTNX holding decreased by -2997USD 4,615,278256USD -2,997 USD 72.5 USD 72.84
2025-03-19 (Wednesday)63,403NTNX holding increased by 45USD 4,618,275NTNX holding increased by 171811USD 4,618,27545USD 171,811 USD 72.84 USD 70.18
2025-03-18 (Tuesday)63,358NTNX holding increased by 556USD 4,446,464NTNX holding decreased by -19386USD 4,446,464556USD -19,386 USD 70.18 USD 71.11
2025-03-17 (Monday)62,802NTNX holding increased by 112USD 4,465,850NTNX holding increased by 110776USD 4,465,850112USD 110,776 USD 71.11 USD 69.47
2025-03-14 (Friday)62,690NTNX holding increased by 832USD 4,355,074NTNX holding increased by 227908USD 4,355,074832USD 227,908 USD 69.47 USD 66.72
2025-03-13 (Thursday)61,858NTNX holding increased by 160USD 4,127,166NTNX holding decreased by -54107USD 4,127,166160USD -54,107 USD 66.72 USD 67.77
2025-03-12 (Wednesday)61,698NTNX holding decreased by -800USD 4,181,273NTNX holding increased by 25781USD 4,181,273-800USD 25,781 USD 67.77 USD 66.49
2025-03-11 (Tuesday)62,498NTNX holding decreased by -592USD 4,155,492NTNX holding increased by 93127USD 4,155,492-592USD 93,127 USD 66.49 USD 64.39
2025-03-10 (Monday)63,090NTNX holding increased by 176USD 4,062,365NTNX holding decreased by -367410USD 4,062,365176USD -367,410 USD 64.39 USD 70.41
2025-03-07 (Friday)62,914NTNX holding increased by 32USD 4,429,775NTNX holding decreased by -418427USD 4,429,77532USD -418,427 USD 70.41 USD 77.1
2025-03-05 (Wednesday)62,882NTNX holding increased by 240USD 4,848,202NTNX holding increased by 19757USD 4,848,202240USD 19,757 USD 77.1 USD 77.08
2025-03-04 (Tuesday)62,642NTNX holding increased by 272USD 4,828,445NTNX holding decreased by -1488USD 4,828,445272USD -1,488 USD 77.08 USD 77.44
2025-03-03 (Monday)62,370NTNX holding increased by 512USD 4,829,933NTNX holding increased by 73671USD 4,829,933512USD 73,671 USD 77.44 USD 76.89
2025-02-28 (Friday)61,858NTNX holding increased by 416USD 4,756,262NTNX holding increased by 53491USD 4,756,262416USD 53,491 USD 76.89 USD 76.54
2025-02-27 (Thursday)61,442NTNX holding decreased by -80USD 4,702,771NTNX holding increased by 436220USD 4,702,771-80USD 436,220 USD 76.54 USD 69.35
2025-02-26 (Wednesday)61,522USD 4,266,551NTNX holding increased by 149499USD 4,266,5510USD 149,499 USD 69.35 USD 66.92
2025-02-25 (Tuesday)61,522NTNX holding increased by 592USD 4,117,052NTNX holding decreased by -52388USD 4,117,052592USD -52,388 USD 66.92 USD 68.43
2025-02-24 (Monday)60,930USD 4,169,440NTNX holding decreased by -79818USD 4,169,4400USD -79,818 USD 68.43 USD 69.74
2025-02-21 (Friday)60,930NTNX holding increased by 64USD 4,249,258NTNX holding decreased by -138572USD 4,249,25864USD -138,572 USD 69.74 USD 72.09
2025-02-20 (Thursday)60,866USD 4,387,830NTNX holding increased by 1217USD 4,387,8300USD 1,217 USD 72.09 USD 72.07
2025-02-19 (Wednesday)60,866USD 4,386,613NTNX holding decreased by -7912USD 4,386,6130USD -7,912 USD 72.07 USD 72.2
2025-02-18 (Tuesday)60,866NTNX holding decreased by -144USD 4,394,525NTNX holding increased by 95150USD 4,394,525-144USD 95,150 USD 72.2 USD 70.47
2025-02-17 (Monday)61,010USD 4,299,375USD 4,299,3750USD 0 USD 70.47 USD 70.47
2025-02-14 (Friday)61,010NTNX holding decreased by -976USD 4,299,375NTNX holding decreased by -89854USD 4,299,375-976USD -89,854 USD 70.47 USD 70.81
2025-02-13 (Thursday)61,986NTNX holding increased by 16USD 4,389,229NTNX holding increased by 33977USD 4,389,22916USD 33,977 USD 70.81 USD 70.28
2025-02-12 (Wednesday)61,970NTNX holding increased by 158USD 4,355,252NTNX holding decreased by -69869USD 4,355,252158USD -69,869 USD 70.28 USD 71.59
2025-02-11 (Tuesday)61,812USD 4,425,121NTNX holding decreased by -9890USD 4,425,1210USD -9,890 USD 71.59 USD 71.75
2025-02-10 (Monday)61,812USD 4,435,011NTNX holding increased by 75411USD 4,435,0110USD 75,411 USD 71.75 USD 70.53
2025-02-07 (Friday)61,812NTNX holding decreased by -21USD 4,359,600NTNX holding decreased by -21268USD 4,359,600-21USD -21,268 USD 70.53 USD 70.85
2025-02-06 (Thursday)61,833NTNX holding increased by 304USD 4,380,868NTNX holding decreased by -23993USD 4,380,868304USD -23,993 USD 70.85 USD 71.59
2025-02-05 (Wednesday)61,529NTNX holding increased by 80USD 4,404,861NTNX holding increased by 45669USD 4,404,86180USD 45,669 USD 71.59 USD 70.94
2025-02-04 (Tuesday)61,449NTNX holding increased by 96USD 4,359,192NTNX holding increased by 139946USD 4,359,19296USD 139,946 USD 70.94 USD 68.77
2025-02-03 (Monday)61,353NTNX holding increased by 96USD 4,219,246NTNX holding increased by 6908USD 4,219,24696USD 6,908 USD 68.77 USD 68.765
2025-01-31 (Friday)61,257NTNX holding increased by 176USD 4,212,338NTNX holding increased by 58219USD 4,212,338176USD 58,219 USD 68.765 USD 68.01
2025-01-30 (Thursday)61,081USD 4,154,119NTNX holding increased by 15270USD 4,154,1190USD 15,270 USD 68.01 USD 67.76
2025-01-29 (Wednesday)61,081NTNX holding decreased by -16USD 4,138,849NTNX holding decreased by -35909USD 4,138,849-16USD -35,909 USD 67.76 USD 68.33
2025-01-28 (Tuesday)61,097NTNX holding decreased by -144USD 4,174,758NTNX holding increased by 318412USD 4,174,758-144USD 318,412 USD 68.33 USD 62.97
2025-01-27 (Monday)61,241NTNX holding decreased by -256USD 3,856,346NTNX holding decreased by -121895USD 3,856,346-256USD -121,895 USD 62.97 USD 64.69
2025-01-24 (Friday)61,497NTNX holding increased by 192USD 3,978,241NTNX holding decreased by -13941USD 3,978,241192USD -13,941 USD 64.69 USD 65.12
2025-01-23 (Thursday)61,305NTNX holding increased by 32USD 3,992,182NTNX holding decreased by -78796USD 3,992,18232USD -78,796 USD 65.12 USD 66.44
2025-01-22 (Wednesday)61,273NTNX holding increased by 265USD 4,070,978NTNX holding increased by 78614USD 4,070,978265USD 78,614 USD 66.44 USD 65.44
2025-01-21 (Tuesday)61,008NTNX holding increased by 192USD 3,992,364NTNX holding increased by 30810USD 3,992,364192USD 30,810 USD 65.44 USD 65.14
2025-01-20 (Monday)60,816USD 3,961,554USD 3,961,5540USD 0 USD 65.14 USD 65.14
2025-01-17 (Friday)60,816USD 3,961,554NTNX holding decreased by -85751USD 3,961,5540USD -85,751 USD 65.14 USD 66.55
2025-01-16 (Thursday)60,816NTNX holding increased by 301USD 4,047,305NTNX holding increased by 61787USD 4,047,305301USD 61,787 USD 66.55 USD 65.86
2025-01-15 (Wednesday)60,515USD 3,985,518NTNX holding increased by 170047USD 3,985,5180USD 170,047 USD 65.86 USD 63.05
2025-01-14 (Tuesday)60,515NTNX holding increased by 128USD 3,815,471NTNX holding increased by 34641USD 3,815,471128USD 34,641 USD 63.05 USD 62.61
2025-01-13 (Monday)60,387USD 3,780,830NTNX holding increased by 22947USD 3,780,8300USD 22,947 USD 62.61 USD 62.23
2025-01-10 (Friday)60,387NTNX holding increased by 384USD 3,757,883NTNX holding increased by 13096USD 3,757,883384USD 13,096 USD 62.23 USD 62.41
2025-01-09 (Thursday)60,003USD 3,744,787USD 3,744,7870USD 0 USD 62.41 USD 62.41
2025-01-08 (Wednesday)60,003USD 3,744,787USD 3,744,7870USD 0 USD 62.41 USD 62.41
2025-01-02 (Thursday)51,539USD 3,158,310NTNX holding increased by 5154USD 3,158,3100USD 5,154 USD 61.28 USD 61.18
2024-12-31 (Tuesday)51,539USD 3,153,156NTNX holding decreased by -20100USD 3,153,1560USD -20,100 USD 61.18 USD 61.57
2024-12-30 (Monday)51,539NTNX holding increased by 48USD 3,173,256NTNX holding decreased by -46476USD 3,173,25648USD -46,476 USD 61.57 USD 62.53
2024-12-27 (Friday)51,491NTNX holding increased by 64USD 3,219,732NTNX holding decreased by -54625USD 3,219,73264USD -54,625 USD 62.53 USD 63.67
2024-12-26 (Thursday)51,427USD 3,274,357NTNX holding decreased by -40113USD 3,274,3570USD -40,113 USD 63.67 USD 64.45
2024-12-24 (Tuesday)51,427USD 3,314,470NTNX holding decreased by -6171USD 3,314,4700USD -6,171 USD 64.45 USD 64.57
2024-12-23 (Monday)51,427NTNX holding increased by 480USD 3,320,641NTNX holding increased by 5520USD 3,320,641480USD 5,520 USD 64.57 USD 65.07
2024-12-20 (Friday)50,947NTNX holding increased by 128USD 3,315,121NTNX holding increased by 67787USD 3,315,121128USD 67,787 USD 65.07 USD 63.9
2024-12-19 (Thursday)50,819NTNX holding increased by 16USD 3,247,334NTNX holding increased by 29980USD 3,247,33416USD 29,980 USD 63.9 USD 63.33
2024-12-18 (Wednesday)50,803NTNX holding increased by 128USD 3,217,354NTNX holding decreased by -134291USD 3,217,354128USD -134,291 USD 63.33 USD 66.14
2024-12-17 (Tuesday)50,675NTNX holding increased by 32USD 3,351,645NTNX holding decreased by -5479USD 3,351,64532USD -5,479 USD 66.14 USD 66.29
2024-12-16 (Monday)50,643NTNX holding increased by 160USD 3,357,124NTNX holding increased by 22722USD 3,357,124160USD 22,722 USD 66.29 USD 66.05
2024-12-13 (Friday)50,483NTNX holding increased by 118USD 3,334,402NTNX holding increased by 71757USD 3,334,402118USD 71,757 USD 66.05 USD 64.78
2024-12-11 (Wednesday)50,365USD 3,262,645NTNX holding increased by 30723USD 3,262,6450USD 30,723 USD 64.78 USD 64.17
2024-12-10 (Tuesday)50,365NTNX holding increased by 800USD 3,231,922NTNX holding decreased by -5664USD 3,231,922800USD -5,664 USD 64.17 USD 65.32
2024-12-09 (Monday)49,565NTNX holding increased by 96USD 3,237,586NTNX holding decreased by -114928USD 3,237,58696USD -114,928 USD 65.32 USD 67.77
2024-12-06 (Friday)49,469NTNX holding decreased by -240USD 3,352,514NTNX holding decreased by -40125USD 3,352,514-240USD -40,125 USD 67.77 USD 68.25
2024-12-05 (Thursday)49,709NTNX holding decreased by -16USD 3,392,639NTNX holding decreased by -9048USD 3,392,639-16USD -9,048 USD 68.25 USD 68.41
2024-12-04 (Wednesday)49,725USD 3,401,687NTNX holding increased by 119340USD 3,401,6870USD 119,340 USD 68.41 USD 66.01
2024-12-03 (Tuesday)49,725NTNX holding increased by 80USD 3,282,347NTNX holding decreased by -1670USD 3,282,34780USD -1,670 USD 66.01 USD 66.15
2024-12-02 (Monday)49,645USD 3,284,017NTNX holding increased by 43191USD 3,284,0170USD 43,191 USD 66.15 USD 65.28
2024-11-29 (Friday)49,645USD 3,240,826NTNX holding decreased by -70496USD 3,240,8260USD -70,496 USD 65.28 USD 66.7
2024-11-28 (Thursday)49,645USD 3,311,322USD 3,311,3220USD 0 USD 66.7 USD 66.7
2024-11-27 (Wednesday)49,645NTNX holding decreased by -96USD 3,311,322NTNX holding decreased by -287439USD 3,311,322-96USD -287,439 USD 66.7 USD 72.35
2024-11-26 (Tuesday)49,741NTNX holding increased by 336USD 3,598,761NTNX holding increased by 2077USD 3,598,761336USD 2,077 USD 72.35 USD 72.8
2024-11-25 (Monday)49,405USD 3,596,684USD 3,596,684
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 IE000G2LIHG9

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 74.420* 67.46
2025-05-07BUY48 73.700* 67.40
2025-05-02BUY1,776 72.540* 67.26
2025-04-30BUY560 68.700* 67.21
2025-04-29BUY141 68.520* 67.20
2025-04-28BUY112 67.890* 67.19
2025-04-25BUY288 67.160* 67.19
2025-04-24SELL-336 65.740* 67.20 Profit of 22,581 on sale
2025-04-23BUY304 63.300* 67.24
2025-04-22BUY128 59.780* 67.32
2025-04-17BUY176 61.630* 67.54
2025-04-15BUY160 62.850* 67.65
2025-04-11BUY272 59.300* 67.82
2025-04-09BUY102 65.770* 67.91
2025-04-08BUY612 58.170* 68.02
2025-04-07BUY201 58.620* 68.13
2025-04-04SELL-272 58.500* 68.24 Profit of 18,563 on sale
2025-04-02BUY2,176 71.370* 68.21
2025-04-01BUY16 69.800* 68.19
2025-03-31BUY112 69.810* 68.17
2025-03-28BUY64 71.020* 68.13
2025-03-27BUY30 71.960* 68.09
2025-03-26BUY16 73.280* 68.02
2025-03-25BUY176 74.920* 67.93
2025-03-24BUY195 74.970* 67.84
2025-03-21SELL-64 73.040* 67.77 Profit of 4,337 on sale
2025-03-20BUY256 72.500* 67.71
2025-03-19BUY45 72.840* 67.64
2025-03-18BUY556 70.180* 67.60
2025-03-17BUY112 71.110* 67.56
2025-03-14BUY832 69.470* 67.53
2025-03-13BUY160 66.720* 67.54
2025-03-12SELL-800 67.770* 67.54 Profit of 54,029 on sale
2025-03-11SELL-592 66.490* 67.55 Profit of 39,991 on sale
2025-03-10BUY176 64.390* 67.60
2025-03-07BUY32 70.410* 67.56
2025-03-05BUY240 77.100* 67.41
2025-03-04BUY272 77.080* 67.26
2025-03-03BUY512 77.440* 67.10
2025-02-28BUY416 76.890* 66.94
2025-02-27SELL-80 76.540* 66.78 Profit of 5,343 on sale
2025-02-25BUY592 66.920* 66.74
2025-02-21BUY64 69.740* 66.65
2025-02-18SELL-144 72.200* 66.35 Profit of 9,554 on sale
2025-02-14SELL-976 70.470* 66.19 Profit of 64,603 on sale
2025-02-13BUY16 70.810* 66.10
2025-02-12BUY158 70.280* 66.02
2025-02-07SELL-21 70.530* 65.68 Profit of 1,379 on sale
2025-02-06BUY304 70.850* 65.57
2025-02-05BUY80 71.590* 65.43
2025-02-04BUY96 70.940* 65.31
2025-02-03BUY96 68.770* 65.23
2025-01-31BUY176 68.765* 65.14
2025-01-29SELL-16 67.760* 65.01 Profit of 1,040 on sale
2025-01-28SELL-144 68.330* 64.92 Profit of 9,349 on sale
2025-01-27SELL-256 62.970* 64.97 Profit of 16,633 on sale
2025-01-24BUY192 64.690* 64.98
2025-01-23BUY32 65.120* 64.98
2025-01-22BUY265 66.440* 64.94
2025-01-21BUY192 65.440* 64.92
2025-01-16BUY301 66.550* 64.85
2025-01-14BUY128 63.050* 64.88
2025-01-10BUY384 62.230* 65.06
2024-12-30BUY48 61.570* 65.81
2024-12-27BUY64 62.530* 65.97
2024-12-23BUY480 64.570* 66.26
2024-12-20BUY128 65.070* 66.33
2024-12-19BUY16 63.900* 66.48
2024-12-18BUY128 63.330* 66.69
2024-12-17BUY32 66.140* 66.73
2024-12-16BUY160 66.290* 66.76
2024-12-13BUY118 66.050* 66.82
2024-12-10BUY800 64.170* 67.29
2024-12-09BUY96 65.320* 67.51
2024-12-06SELL-240 67.770* 67.48 Profit of 16,196 on sale
2024-12-05SELL-16 68.250* 67.37 Profit of 1,078 on sale
2024-12-03BUY80 66.010* 67.44
2024-11-27SELL-96 66.700* 72.35 Profit of 6,946 on sale
2024-11-26BUY336 72.350* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09289,496403531,80754.4%
2025-05-08992,8091,5301,639,24360.6%
2025-05-07276,697240453,25661.0%
2025-05-06507,73048718,78970.6%
2025-05-05184,50273379,57148.6%
2025-05-02248,619229453,09754.9%
2025-05-01574,13660958,94159.9%
2025-04-30713,8182211,706,27341.8%
2025-04-29529,173100899,81958.8%
2025-04-28270,69146462,59958.5%
2025-04-25743,981541,026,66272.5%
2025-04-24397,786474709,27356.1%
2025-04-23600,238941,075,15255.8%
2025-04-22311,5221,280743,17041.9%
2025-04-21303,010130791,30138.3%
2025-04-17178,3700374,37747.6%
2025-04-16379,85213738,25251.5%
2025-04-15416,7950964,53543.2%
2025-04-14510,6439101,416,18136.1%
2025-04-11365,389141,318,82627.7%
2025-04-10366,43191,122,60632.6%
2025-04-09950,986341,573,81860.4%
2025-04-08846,9313471,378,51261.4%
2025-04-07654,35215,8181,300,00950.3%
2025-04-041,164,80723,7121,983,75758.7%
2025-04-03776,2442,0271,180,73965.7%
2025-04-02427,2061,315708,12660.3%
2025-04-01513,95213,8421,044,36149.2%
2025-03-31483,3421,116813,62659.4%
2025-03-28464,993311791,14658.8%
2025-03-27358,173272838,21942.7%
2025-03-26341,46752996,87334.3%
2025-03-25303,5460753,26840.3%
2025-03-24799,488261,190,98967.1%
2025-03-21883,241681,276,48669.2%
2025-03-20391,232235796,73149.1%
2025-03-19512,878167887,70757.8%
2025-03-18356,5430852,64741.8%
2025-03-17558,1185701,014,23955.0%
2025-03-14605,7158361,519,44439.9%
2025-03-13518,25430797,49165.0%
2025-03-12915,71321,594,38957.4%
2025-03-11715,7642,0971,425,49750.2%
2025-03-10615,7112,9601,998,23030.8%
2025-03-07608,9164,9551,145,72553.1%

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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Disclaimer

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.