Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for NTNX

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

Show aggregate NTNX holdings

News associated with NTNX

Nutanix (NASDAQ:NTNX) and EPAM Systems (NYSE:EPAM) Critical Comparison
Nutanix (NASDAQ:NTNX – Get Free Report) and EPAM Systems (NYSE:EPAM – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, valuation, risk and analyst recommendations. Valuation & Earnings This table compares Nutanix […] - 2025-09-18 02:16:41
These 3 Tech Stocks Just Supercharged Their Buybacks
From a recovering mid-cap name to one of the largest companies in the world, these three tech stocks just loaded up their buyback chests. These moves not only signal confidence from management, but also give these firms substantial ability to lower their outstanding share counts - 2025-09-16 18:28:00
Implied IWS Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:55:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Nutanix (NASDAQ:NTNX) Shares Gap Down After Analyst Downgrade
Nutanix (NASDAQ:NTNX – Get Free Report) gapped down prior to trading on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $90.00 to $81.00. The stock had previously closed at $69.60, but opened at $63.87. JPMorgan Chase & Co. currently has an overweight rating on the stock. Nutanix shares last […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Brokerages Set Nutanix (NASDAQ:NTNX) Price Target at $91.00
Shares of Nutanix (NASDAQ:NTNX – Get Free Report) have received an average rating of “Moderate Buy” from the seventeen analysts that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-26 05:00:57
SKYY, PSTG, NTNX, MDB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Cloud Computing ETF (Symbol: SKYY) where we have detected an approximate $478.7 million dollar outflow -- that's a 14.0% decrease week o - 2025-08-15 11:48:24
Citigroup Inc. Trims Stock Position in Nutanix (NASDAQ:NTNX)
Citigroup Inc. cut its holdings in Nutanix (NASDAQ:NTNX – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 179,433 shares of the technology company’s stock after selling 8,344 shares during the quarter. Citigroup Inc.’s holdings in Nutanix were […] - 2025-08-15 07:18:47
Charles Schwab Investment Management Inc. Raises Stake in Nutanix (NASDAQ:NTNX)
Charles Schwab Investment Management Inc. increased its stake in shares of Nutanix (NASDAQ:NTNX – Free Report) by 1.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,467,177 shares of the technology company’s stock after purchasing an additional 24,372 shares during the period. Charles Schwab Investment Management […] - 2025-08-13 05:12:52
Is Cisco Systems Stock a Buy as its Q4 Results Approach?
Cisco Systems will help highlight earnings from major tech players this week, with the company set to report results for its fiscal fourth quarter after market hours on Wednesday, August 13. - 2025-08-11 20:48:00
Does Broadcom Have a VMware Problem? Goldman Eyes Upside in NTNX
As one of the biggest companies in the world, chip giant Broadcom (NASDAQ: AVGO) operates in massive markets to bring in tens of billions in revenue a year. However, as Broadcom knows well, huge business opportunities breed competition. Marvell Technology (NASDAQ: MRVL) battles - 2025-08-06 12:13:00
Choreo LLC Purchases 2,709 Shares of Nutanix (NASDAQ:NTNX)
Choreo LLC grew its position in Nutanix (NASDAQ:NTNX – Free Report) by 74.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,342 shares of the technology company’s stock after acquiring an additional 2,709 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-29 05:00:57
J.W. Cole Advisors Inc. Acquires Shares of 17,774 Nutanix (NASDAQ:NTNX)
J.W. Cole Advisors Inc. acquired a new stake in Nutanix (NASDAQ:NTNX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,774 shares of the technology company’s stock, valued at approximately $1,241,000. A number of other hedge funds and […] - 2025-07-24 05:12:58
Nutanix (NASDAQ:NTNX) Shares Sold by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA cut its holdings in shares of Nutanix (NASDAQ:NTNX – Free Report) by 76.9% during the first quarter, HoldingsChannel.com reports. The fund owned 21,153 shares of the technology company’s stock after selling 70,312 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Nutanix were worth $1,477,000 at the end […] - 2025-07-21 05:51:01
Signaturefd LLC Buys 591 Shares of Nutanix (NASDAQ:NTNX)
Signaturefd LLC lifted its stake in Nutanix (NASDAQ:NTNX – Free Report) by 58.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,600 shares of the technology company’s stock after buying an additional 591 shares during the period. Signaturefd LLC’s holdings in Nutanix […] - 2025-07-21 05:06:55

iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)12,963USD 610,687NTNX holding decreased by -4407USD 610,6870USD -4,407 USD 47.11 USD 47.45
2025-12-03 (Wednesday)12,963USD 615,094NTNX holding increased by 11407USD 615,0940USD 11,407 USD 47.45 USD 46.57
2025-12-02 (Tuesday)12,963NTNX holding decreased by -41USD 603,687NTNX holding decreased by -9972USD 603,687-41USD -9,972 USD 46.57 USD 47.19
2025-12-01 (Monday)13,004USD 613,659NTNX holding decreased by -7932USD 613,6590USD -7,932 USD 47.19 USD 47.8
2025-11-28 (Friday)13,004USD 621,591NTNX holding decreased by -7022USD 621,5910USD -7,022 USD 47.8 USD 48.34
2025-11-27 (Thursday)13,004USD 628,613USD 628,6130USD 0 USD 48.34 USD 48.34
2025-11-26 (Wednesday)13,004USD 628,613NTNX holding decreased by -135632USD 628,6130USD -135,632 USD 48.34 USD 58.77
2025-11-25 (Tuesday)13,004USD 764,245NTNX holding increased by 5852USD 764,2450USD 5,852 USD 58.77 USD 58.32
2025-11-24 (Monday)13,004NTNX holding increased by 410USD 758,393NTNX holding increased by 32727USD 758,393410USD 32,727 USD 58.32 USD 57.62
2025-11-21 (Friday)12,594NTNX holding increased by 164USD 725,666NTNX holding decreased by -2608USD 725,666164USD -2,608 USD 57.62 USD 58.59
2025-11-20 (Thursday)12,430USD 728,274NTNX holding decreased by -22374USD 728,2740USD -22,374 USD 58.59 USD 60.39
2025-11-19 (Wednesday)12,430NTNX holding increased by 41USD 750,648NTNX holding decreased by -42372USD 750,64841USD -42,372 USD 60.39 USD 64.01
2025-11-18 (Tuesday)12,389NTNX holding increased by 1353USD 793,020NTNX holding increased by 80094USD 793,0201,353USD 80,094 USD 64.01 USD 64.6
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 IE00B52SFT06

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-4148.19046.520 46.687USD -1,914 70.71 Profit of 985 on sale
2025-11-24BUY41058.58056.950 57.113USD 23,416 71.34
2025-11-21BUY164 57.620* 71.42
2025-11-19BUY41 60.390* 71.55
2025-11-18BUY1,353 64.010* 71.59
2025-11-03BUY4172.42071.005 71.146USD 2,917 71.79
2025-10-29BUY8268.14068.700 68.644USD 5,629 71.83
2025-10-24BUY4170.02070.820 70.740USD 2,900 71.85
2025-10-17BUY4167.66067.800 67.786USD 2,779 71.93
2025-10-03BUY8276.22077.265 77.160USD 6,327 71.99
2025-10-01BUY4175.53076.060 76.007USD 3,116 71.97
2025-09-30BUY8274.39076.965 76.707USD 6,290 71.95
2025-09-29BUY4176.91078.450 78.296USD 3,210 71.92
2025-09-24BUY45174.76076.650 76.461USD 34,484 71.84
2025-09-15BUY4178.21080.470 80.244USD 3,290 71.67
2025-09-12SELL-4179.23082.420 82.101USD -3,366 71.62 Loss of -430 on sale
2025-09-05BUY4169.92070.600 70.532USD 2,892 71.47
2025-07-17SELL-4174.84075.490 75.425USD -3,092 71.38 Loss of -166 on sale
2025-07-15SELL-4174.25074.430 74.412USD -3,051 71.34 Loss of -126 on sale
2025-07-10BUY8273.61076.610 76.310USD 6,257 71.31
2025-07-02BUY8275.43075.680 75.655USD 6,204 71.06
2025-06-27BUY12375.29075.780 75.731USD 9,315 70.98
2025-05-28SELL-4178.87080.100 79.977USD -3,279 70.09 Loss of -405 on sale
2025-04-14BUY7460.39062.110 61.938USD 4,583 69.14
2025-04-11BUY7459.30061.975 61.707USD 4,566 69.29
2025-04-04SELL-1,60658.50062.200 61.830USD -99,299 70.00 Profit of 13,123 on sale
2025-03-19SELL-7272.84073.660 73.578USD -5,298 69.49 Loss of -294 on sale
2025-03-17SELL-7471.11071.880 71.803USD -5,313 69.44 Loss of -175 on sale
2025-03-12BUY14667.77069.180 69.039USD 10,080 69.54
2025-03-11BUY14666.49067.360 67.273USD 9,822 69.61
2025-03-10BUY43864.39069.200 68.719USD 30,099 69.73
2025-03-07BUY14670.41073.260 72.975USD 10,654 69.71
2025-03-06BUY7371.36075.615 75.189USD 5,489 69.67
2025-03-05BUY7377.10077.240 77.226USD 5,637 69.49
2025-03-04BUY21977.08079.500 79.258USD 17,358 69.29
2025-03-03BUY14677.44079.990 79.735USD 11,641 69.08
2025-02-27BUY37076.54079.900 79.564USD 29,439 68.66
2025-02-26BUY14869.35069.850 69.800USD 10,330 68.64
2025-02-18BUY21972.20072.330 72.317USD 15,837 68.30
2025-02-05BUY7371.59072.040 71.995USD 5,256 67.12
2025-01-31BUY7368.76569.980 69.859USD 5,100 66.71
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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