Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(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

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 Digital Security 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
2025-04-29 (Tuesday)433,007USD 29,669,640USD 29,669,640
2025-04-28 (Monday)433,007USD 29,396,845NTNX holding increased by 316095USD 29,396,8450USD 316,095 USD 67.89 USD 67.16
2025-04-25 (Friday)433,007USD 29,080,750NTNX holding increased by 614870USD 29,080,7500USD 614,870 USD 67.16 USD 65.74
2025-04-24 (Thursday)433,007USD 28,465,880NTNX holding increased by 1056537USD 28,465,8800USD 1,056,537 USD 65.74 USD 63.3
2025-04-23 (Wednesday)433,007USD 27,409,343NTNX holding increased by 1524185USD 27,409,3430USD 1,524,185 USD 63.3 USD 59.78
2025-04-22 (Tuesday)433,007USD 25,885,158NTNX holding increased by 536928USD 25,885,1580USD 536,928 USD 59.78 USD 58.54
2025-04-21 (Monday)433,007USD 25,348,230NTNX holding decreased by -1337991USD 25,348,2300USD -1,337,991 USD 58.54 USD 61.63
2025-04-18 (Friday)433,007USD 26,686,221USD 26,686,2210USD 0 USD 61.63 USD 61.63
2025-04-17 (Thursday)433,007USD 26,686,221NTNX holding decreased by -103922USD 26,686,2210USD -103,922 USD 61.63 USD 61.87
2025-04-16 (Wednesday)433,007USD 26,790,143NTNX holding decreased by -424347USD 26,790,1430USD -424,347 USD 61.87 USD 62.85
2025-04-15 (Tuesday)433,007NTNX holding increased by 2043USD 27,214,490NTNX holding increased by 1188574USD 27,214,4902,043USD 1,188,574 USD 62.85 USD 60.39
2025-04-14 (Monday)430,964USD 26,025,916NTNX holding increased by 469751USD 26,025,9160USD 469,751 USD 60.39 USD 59.3
2025-04-11 (Friday)430,964USD 25,556,165NTNX holding decreased by -1180842USD 25,556,1650USD -1,180,842 USD 59.3 USD 62.04
2025-04-10 (Thursday)430,964NTNX holding increased by 1871USD 26,737,007NTNX holding decreased by -1484440USD 26,737,0071,871USD -1,484,440 USD 62.04 USD 65.77
2025-04-09 (Wednesday)429,093USD 28,221,447NTNX holding increased by 3261107USD 28,221,4470USD 3,261,107 USD 65.77 USD 58.17
2025-04-08 (Tuesday)429,093USD 24,960,340NTNX holding decreased by -193092USD 24,960,3400USD -193,092 USD 58.17 USD 58.62
2025-04-07 (Monday)429,093NTNX holding decreased by -1871USD 25,153,432NTNX holding decreased by -57962USD 25,153,432-1,871USD -57,962 USD 58.62 USD 58.5
2025-04-04 (Friday)430,964USD 25,211,394NTNX holding decreased by -5546507USD 25,211,3940USD -5,546,507 USD 58.5 USD 71.37
2025-04-02 (Wednesday)430,964USD 30,757,901NTNX holding increased by 676614USD 30,757,9010USD 676,614 USD 71.37 USD 69.8
2025-04-01 (Tuesday)430,964USD 30,081,287NTNX holding decreased by -4310USD 30,081,2870USD -4,310 USD 69.8 USD 69.81
2025-03-31 (Monday)430,964USD 30,085,597NTNX holding decreased by -521466USD 30,085,5970USD -521,466 USD 69.81 USD 71.02
2025-03-28 (Friday)430,964USD 30,607,063NTNX holding decreased by -405106USD 30,607,0630USD -405,106 USD 71.02 USD 71.96
2025-03-27 (Thursday)430,964USD 31,012,169NTNX holding decreased by -568873USD 31,012,1690USD -568,873 USD 71.96 USD 73.28
2025-03-26 (Wednesday)430,964USD 31,581,042NTNX holding decreased by -706781USD 31,581,0420USD -706,781 USD 73.28 USD 74.92
2025-03-25 (Tuesday)430,964NTNX holding increased by 1871USD 32,287,823NTNX holding increased by 118721USD 32,287,8231,871USD 118,721 USD 74.92 USD 74.97
2025-03-24 (Monday)429,093USD 32,169,102NTNX holding increased by 828149USD 32,169,1020USD 828,149 USD 74.97 USD 73.04
2025-03-21 (Friday)429,093USD 31,340,953NTNX holding increased by 231710USD 31,340,9530USD 231,710 USD 73.04 USD 72.5
2025-03-20 (Thursday)429,093USD 31,109,243NTNX holding decreased by -145891USD 31,109,2430USD -145,891 USD 72.5 USD 72.84
2025-03-19 (Wednesday)429,093USD 31,255,134NTNX holding increased by 1141387USD 31,255,1340USD 1,141,387 USD 72.84 USD 70.18
2025-03-18 (Tuesday)429,093USD 30,113,747NTNX holding decreased by -399056USD 30,113,7470USD -399,056 USD 70.18 USD 71.11
2025-03-17 (Monday)429,093NTNX holding increased by 3720USD 30,512,803NTNX holding increased by 962141USD 30,512,8033,720USD 962,141 USD 71.11 USD 69.47
2025-03-14 (Friday)425,373USD 29,550,662NTNX holding increased by 1169775USD 29,550,6620USD 1,169,775 USD 69.47 USD 66.72
2025-03-13 (Thursday)425,373USD 28,380,887NTNX holding decreased by -446641USD 28,380,8870USD -446,641 USD 66.72 USD 67.77
2025-03-12 (Wednesday)425,373USD 28,827,528NTNX holding increased by 544477USD 28,827,5280USD 544,477 USD 67.77 USD 66.49
2025-03-11 (Tuesday)425,373NTNX holding decreased by -1855USD 28,283,051NTNX holding increased by 773840USD 28,283,051-1,855USD 773,840 USD 66.49 USD 64.39
2025-03-10 (Monday)427,228USD 27,509,211NTNX holding decreased by -2571912USD 27,509,2110USD -2,571,912 USD 64.39 USD 70.41
2025-03-07 (Friday)427,228USD 30,081,123NTNX holding decreased by -2858156USD 30,081,1230USD -2,858,156 USD 70.41 USD 77.1
2025-03-05 (Wednesday)427,228USD 32,939,279NTNX holding increased by 8545USD 32,939,2790USD 8,545 USD 77.1 USD 77.08
2025-03-04 (Tuesday)427,228USD 32,930,734NTNX holding decreased by -153802USD 32,930,7340USD -153,802 USD 77.08 USD 77.44
2025-03-03 (Monday)427,228NTNX holding increased by 1855USD 33,084,536NTNX holding increased by 377606USD 33,084,5361,855USD 377,606 USD 77.44 USD 76.89
2025-02-28 (Friday)425,373USD 32,706,930NTNX holding increased by 148881USD 32,706,9300USD 148,881 USD 76.89 USD 76.54
2025-02-27 (Thursday)425,373NTNX holding increased by 2259USD 32,558,049NTNX holding increased by 3215093USD 32,558,0492,259USD 3,215,093 USD 76.54 USD 69.35
2025-02-26 (Wednesday)423,114USD 29,342,956NTNX holding increased by 1028167USD 29,342,9560USD 1,028,167 USD 69.35 USD 66.92
2025-02-25 (Tuesday)423,114USD 28,314,789NTNX holding decreased by -638902USD 28,314,7890USD -638,902 USD 66.92 USD 68.43
2025-02-24 (Monday)423,114USD 28,953,691NTNX holding decreased by -554279USD 28,953,6910USD -554,279 USD 68.43 USD 69.74
2025-02-21 (Friday)423,114USD 29,507,970NTNX holding decreased by -994318USD 29,507,9700USD -994,318 USD 69.74 USD 72.09
2025-02-20 (Thursday)423,114NTNX holding increased by 3690USD 30,502,288NTNX holding increased by 274400USD 30,502,2883,690USD 274,400 USD 72.09 USD 72.07
2025-02-19 (Wednesday)419,424USD 30,227,888NTNX holding decreased by -54525USD 30,227,8880USD -54,525 USD 72.07 USD 72.2
2025-02-18 (Tuesday)419,424NTNX holding increased by 3690USD 30,282,413NTNX holding increased by 985638USD 30,282,4133,690USD 985,638 USD 72.2 USD 70.47
2025-02-17 (Monday)415,734USD 29,296,775USD 29,296,7750USD 0 USD 70.47 USD 70.47
2025-02-14 (Friday)415,734USD 29,296,775NTNX holding decreased by -141350USD 29,296,7750USD -141,350 USD 70.47 USD 70.81
2025-02-13 (Thursday)415,734USD 29,438,125NTNX holding increased by 220339USD 29,438,1250USD 220,339 USD 70.81 USD 70.28
2025-02-12 (Wednesday)415,734USD 29,217,786NTNX holding decreased by -544611USD 29,217,7860USD -544,611 USD 70.28 USD 71.59
2025-02-11 (Tuesday)415,734USD 29,762,397NTNX holding decreased by -66518USD 29,762,3970USD -66,518 USD 71.59 USD 71.75
2025-02-10 (Monday)415,734USD 29,828,915NTNX holding increased by 507196USD 29,828,9150USD 507,196 USD 71.75 USD 70.53
2025-02-07 (Friday)415,734USD 29,321,719NTNX holding decreased by -133035USD 29,321,7190USD -133,035 USD 70.53 USD 70.85
2025-02-06 (Thursday)415,734NTNX holding increased by 1845USD 29,454,754NTNX holding decreased by -175560USD 29,454,7541,845USD -175,560 USD 70.85 USD 71.59
2025-02-05 (Wednesday)413,889USD 29,630,314NTNX holding increased by 269028USD 29,630,3140USD 269,028 USD 71.59 USD 70.94
2025-02-04 (Tuesday)413,889USD 29,361,286NTNX holding increased by 898139USD 29,361,2860USD 898,139 USD 70.94 USD 68.77
2025-02-03 (Monday)413,889USD 28,463,147NTNX holding increased by 2070USD 28,463,1470USD 2,070 USD 68.77 USD 68.765
2025-01-31 (Friday)413,889USD 28,461,077NTNX holding increased by 312486USD 28,461,0770USD 312,486 USD 68.765 USD 68.01
2025-01-30 (Thursday)413,889USD 28,148,591NTNX holding increased by 103472USD 28,148,5910USD 103,472 USD 68.01 USD 67.76
2025-01-29 (Wednesday)413,889USD 28,045,119NTNX holding decreased by -235916USD 28,045,1190USD -235,916 USD 67.76 USD 68.33
2025-01-28 (Tuesday)413,889USD 28,281,035NTNX holding increased by 2218445USD 28,281,0350USD 2,218,445 USD 68.33 USD 62.97
2025-01-27 (Monday)413,889USD 26,062,590NTNX holding decreased by -711889USD 26,062,5900USD -711,889 USD 62.97 USD 64.69
2025-01-24 (Friday)413,889USD 26,774,479NTNX holding decreased by -177973USD 26,774,4790USD -177,973 USD 64.69 USD 65.12
2025-01-23 (Thursday)413,889NTNX holding increased by 3690USD 26,952,452NTNX holding decreased by -301170USD 26,952,4523,690USD -301,170 USD 65.12 USD 66.44
2025-01-22 (Wednesday)410,199USD 27,253,622USD 27,253,622
2025-01-21 (Tuesday)410,199USD 26,843,423USD 26,843,423
2025-01-20 (Monday)410,199USD 26,720,363USD 26,720,363
2025-01-17 (Friday)410,199USD 26,720,363USD 26,720,363
2025-01-16 (Thursday)410,199USD 27,298,743USD 27,298,743
2025-01-15 (Wednesday)410,199USD 27,015,706USD 27,015,706
2025-01-14 (Tuesday)410,199USD 25,863,047USD 25,863,047
2025-01-13 (Monday)412,044USD 25,798,075USD 25,798,075
2025-01-10 (Friday)412,044USD 25,641,498USD 25,641,498
2025-01-09 (Thursday)412,044USD 25,715,666USD 25,715,666
2025-01-09 (Thursday)412,044USD 25,715,666USD 25,715,666
2025-01-09 (Thursday)412,044USD 25,715,666USD 25,715,666
2025-01-08 (Wednesday)412,044USD 25,715,666USD 25,715,666
2025-01-08 (Wednesday)412,044USD 25,715,666USD 25,715,666
2025-01-08 (Wednesday)412,044USD 25,715,666USD 25,715,666
2025-01-02 (Thursday)413,889NTNX holding increased by 197USD 25,363,118NTNX holding decreased by -1183498USD 25,363,118197USD -1,183,498 USD 61.28 USD 64.17
2024-12-30 (Monday)413,889USD 25,483,146USD 25,483,146
2024-12-10 (Tuesday)413,692USD 26,546,616NTNX holding decreased by -475745USD 26,546,6160USD -475,745 USD 64.17 USD 65.32
2024-12-09 (Monday)413,692USD 27,022,361NTNX holding decreased by -1013546USD 27,022,3610USD -1,013,546 USD 65.32 USD 67.77
2024-12-06 (Friday)413,692USD 28,035,907NTNX holding decreased by -198572USD 28,035,9070USD -198,572 USD 67.77 USD 68.25
2024-12-05 (Thursday)413,692USD 28,234,479NTNX holding decreased by -66191USD 28,234,4790USD -66,191 USD 68.25 USD 68.41
2024-12-04 (Wednesday)413,692NTNX holding increased by 7376USD 28,300,670NTNX holding increased by 1479751USD 28,300,6707,376USD 1,479,751 USD 68.41 USD 66.01
2024-12-03 (Tuesday)406,316USD 26,820,919NTNX holding decreased by -56884USD 26,820,9190USD -56,884 USD 66.01 USD 66.15
2024-12-02 (Monday)406,316USD 26,877,803NTNX holding increased by 353495USD 26,877,8030USD 353,495 USD 66.15 USD 65.28
2024-11-29 (Friday)406,316USD 26,524,308NTNX holding decreased by -576969USD 26,524,3080USD -576,969 USD 65.28 USD 66.7
2024-11-28 (Thursday)406,316USD 27,101,277USD 27,101,2770USD 0 USD 66.7 USD 66.7
2024-11-27 (Wednesday)406,316USD 27,101,277NTNX holding decreased by -2295686USD 27,101,2770USD -2,295,686 USD 66.7 USD 72.35
2024-11-26 (Tuesday)406,316NTNX holding increased by 1844USD 29,396,963NTNX holding decreased by -48599USD 29,396,9631,844USD -48,599 USD 72.35 USD 72.8
2024-11-26 (Tuesday)406,316NTNX holding increased by 1844USD 29,396,963NTNX holding decreased by -48599USD 29,396,9631,844USD -48,599 USD 72.35 USD 72.8
2024-11-25 (Monday)404,472USD 29,445,562NTNX holding decreased by -153699USD 29,445,5620USD -153,699 USD 72.8 USD 73.18
2024-11-25 (Monday)404,472USD 29,445,562NTNX holding decreased by -153699USD 29,445,5620USD -153,699 USD 72.8 USD 73.18
2024-11-22 (Friday)404,472USD 29,599,261NTNX holding increased by 906017USD 29,599,2610USD 906,017 USD 73.18 USD 70.94
2024-11-21 (Thursday)404,472USD 28,693,244NTNX holding increased by 606708USD 28,693,2440USD 606,708 USD 70.94 USD 69.44
2024-11-20 (Wednesday)404,472NTNX holding increased by 1844USD 28,086,536NTNX holding increased by 530676USD 28,086,5361,844USD 530,676 USD 69.44 USD 68.44
2024-11-19 (Tuesday)402,628USD 27,555,860NTNX holding decreased by -44289USD 27,555,8600USD -44,289 USD 68.44 USD 68.55
2024-11-18 (Monday)402,628USD 27,600,149NTNX holding decreased by -1485698USD 27,600,1490USD -1,485,698 USD 68.55 USD 72.24
2024-11-12 (Tuesday)402,628USD 29,085,847NTNX holding increased by 781099USD 29,085,8470USD 781,099 USD 72.24 USD 70.3
2024-11-12 (Tuesday)402,628USD 29,085,847NTNX holding increased by 781099USD 29,085,8470USD 781,099 USD 72.24 USD 70.3
2024-11-08 (Friday)402,628USD 28,304,748NTNX holding decreased by -60395USD 28,304,7480USD -60,395 USD 70.3 USD 70.45
2024-11-08 (Friday)402,628USD 28,304,748NTNX holding decreased by -60395USD 28,304,7480USD -60,395 USD 70.3 USD 70.45
2024-11-07 (Thursday)402,628USD 28,365,143NTNX holding increased by 1473619USD 28,365,1430USD 1,473,619 USD 70.45 USD 66.79
2024-11-07 (Thursday)402,628USD 28,365,143NTNX holding increased by 1473619USD 28,365,1430USD 1,473,619 USD 70.45 USD 66.79
2024-11-06 (Wednesday)402,628USD 26,891,524NTNX holding increased by 922018USD 26,891,5240USD 922,018 USD 66.79 USD 64.5
2024-11-06 (Wednesday)402,628USD 26,891,524NTNX holding increased by 922018USD 26,891,5240USD 922,018 USD 66.79 USD 64.5
2024-11-05 (Tuesday)402,628USD 25,969,506NTNX holding increased by 801230USD 25,969,5060USD 801,230 USD 64.5 USD 62.51
2024-11-05 (Tuesday)402,628USD 25,969,506NTNX holding increased by 801230USD 25,969,5060USD 801,230 USD 64.5 USD 62.51
2024-11-04 (Monday)402,628USD 25,168,276NTNX holding decreased by -16105USD 25,168,2760USD -16,105 USD 62.51 USD 62.55
2024-11-04 (Monday)402,628USD 25,168,276NTNX holding decreased by -16105USD 25,168,2760USD -16,105 USD 62.51 USD 62.55
2024-11-01 (Friday)402,628USD 25,184,381NTNX holding increased by 181182USD 25,184,3810USD 181,182 USD 62.55 USD 62.1
2024-11-01 (Friday)402,628USD 25,184,381NTNX holding increased by 181182USD 25,184,3810USD 181,182 USD 62.55 USD 62.1
2024-10-31 (Thursday)402,628USD 25,003,199NTNX holding decreased by -813308USD 25,003,1990USD -813,308 USD 62.1 USD 64.12
2024-10-31 (Thursday)402,628USD 25,003,199NTNX holding decreased by -813308USD 25,003,1990USD -813,308 USD 62.1 USD 64.12
2024-10-30 (Wednesday)402,628USD 25,816,507NTNX holding decreased by -342234USD 25,816,5070USD -342,234 USD 64.12 USD 64.97
2024-10-30 (Wednesday)402,628USD 25,816,507NTNX holding decreased by -342234USD 25,816,5070USD -342,234 USD 64.12 USD 64.97
2024-10-29 (Tuesday)402,628USD 26,158,741NTNX holding increased by 342234USD 26,158,7410USD 342,234 USD 64.97 USD 64.12
2024-10-29 (Tuesday)402,628USD 26,158,741NTNX holding increased by 342234USD 26,158,7410USD 342,234 USD 64.97 USD 64.12
2024-10-28 (Monday)402,628USD 25,816,507NTNX holding increased by 1018648USD 25,816,5070USD 1,018,648 USD 64.12 USD 61.59
2024-10-28 (Monday)402,628USD 25,816,507NTNX holding increased by 1018648USD 25,816,5070USD 1,018,648 USD 64.12 USD 61.59
2024-10-25 (Friday)402,628USD 24,797,859NTNX holding decreased by -173130USD 24,797,8590USD -173,130 USD 61.59 USD 62.02
2024-10-25 (Friday)402,628USD 24,797,859NTNX holding decreased by -173130USD 24,797,8590USD -173,130 USD 61.59 USD 62.02
2024-10-24 (Thursday)402,628USD 24,970,989NTNX holding increased by 607969USD 24,970,9890USD 607,969 USD 62.02 USD 60.51
2024-10-24 (Thursday)402,628USD 24,970,989NTNX holding increased by 607969USD 24,970,9890USD 607,969 USD 62.02 USD 60.51
2024-10-23 (Wednesday)402,628USD 24,363,020NTNX holding decreased by -358339USD 24,363,0200USD -358,339 USD 60.51 USD 61.4
2024-10-23 (Wednesday)402,628USD 24,363,020NTNX holding decreased by -358339USD 24,363,0200USD -358,339 USD 60.51 USD 61.4
2024-10-22 (Tuesday)402,628USD 24,721,359NTNX holding decreased by -519390USD 24,721,3590USD -519,390 USD 61.4 USD 62.69
2024-10-22 (Tuesday)402,628USD 24,721,359NTNX holding decreased by -519390USD 24,721,3590USD -519,390 USD 61.4 USD 62.69
2024-10-21 (Monday)402,628USD 25,240,749NTNX holding decreased by -233525USD 25,240,7490USD -233,525 USD 62.69 USD 63.27
2024-10-21 (Monday)402,628USD 25,240,749NTNX holding decreased by -233525USD 25,240,7490USD -233,525 USD 62.69 USD 63.27
2024-10-18 (Friday)402,628USD 25,474,274USD 25,474,274
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 IE00BG0J4C88

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY2,043 62.850* 67.75
2025-04-10BUY1,871 62.040* 67.95
2025-04-07SELL-1,871 58.620* 68.16 Profit of 127,534 on sale
2025-03-25BUY1,871 74.920* 68.00
2025-03-17BUY3,720 71.110* 67.70
2025-03-11SELL-1,855 66.490* 67.70 Profit of 125,587 on sale
2025-03-03BUY1,855 77.440* 67.35
2025-02-27BUY2,259 76.540* 67.11
2025-02-20BUY3,690 72.090* 66.95
2025-02-18BUY3,690 72.200* 66.80
2025-02-06BUY1,845 70.850* 66.28
2025-01-23BUY3,690 65.120* 66.01
2025-01-02BUY197 61.280* 66.10
2024-12-04BUY7,376 68.410* 66.03
2024-11-26BUY1,844 72.350* 65.69
2024-11-26BUY1,844 72.350* 65.69
2024-11-20BUY1,844 69.440* 64.79
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
2025-04-30713,8182211,706,27341.8%
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%
2025-03-06614,4287,0031,504,33440.8%
2025-03-05758,37801,768,05342.9%
2025-03-04772,10412,9661,391,46655.5%
2025-03-03991,1471301,714,43357.8%
2025-02-28851,0186,2661,617,35452.6%
2025-02-273,753,36323,6085,273,96671.2%
2025-02-261,011,4081791,568,34564.5%

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.