Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for NTNX

Stock Name	Nutanix Inc
Ticker	NTNX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US67059N1081
LEI	549300X7J6E8TKVIXW09

Show aggregate NTNX holdings

News associated with NTNX

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 World ESG Enhanced UCITS ETF USD Inc GBP NTNX holdings

Date	Number of NTNX Shares Held	Base Market Value of NTNX Shares	Local Market Value of NTNX Shares	Change in NTNX Shares Held	Change in NTNX Base Value	Current Price per NTNX Share Held	Previous Price per NTNX Share Held
2025-09-29 (Monday)	26,664	USD 2,050,728	USD 2,050,728
2025-09-26 (Friday)	26,664	USD 2,057,128	USD 2,057,128	141	USD 29,179	USD 77.15	USD 76.46
2025-09-25 (Thursday)	26,523	USD 2,027,949	USD 2,027,949	0	USD 45,090	USD 76.46	USD 74.76
2025-09-24 (Wednesday)	26,523	USD 1,982,859	USD 1,982,859	-302	USD -113,783	USD 74.76	USD 78.16
2025-09-18 (Thursday)	26,825	USD 2,096,642	USD 2,096,642	0	USD 13,412	USD 78.16	USD 77.66
2025-09-17 (Wednesday)	26,825	USD 2,083,230	USD 2,083,230	0	USD -1,073	USD 77.66	USD 77.7
2025-09-16 (Tuesday)	26,825	USD 2,084,303	USD 2,084,303	0	USD -13,680	USD 77.7	USD 78.21
2025-09-15 (Monday)	26,825	USD 2,097,983	USD 2,097,983	0	USD -27,362	USD 78.21	USD 79.23
2025-09-12 (Friday)	26,825	USD 2,125,345	USD 2,125,345	0	USD -50,699	USD 79.23	USD 81.12

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 IE00BG11HV38

Show aggregate share trades of NTNX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 141 77.150* 71.91
2025-09-24 SELL -302 74.760* 71.87 Profit of 21,703 on sale
2025-08-04 BUY 576 73.760* 71.47
2025-07-16 BUY 50 73.550* 71.32
2025-07-10 SELL -235 73.610* 71.26 Profit of 16,745 on sale
2025-07-02 BUY 98 75.430* 71.00
2025-06-02 SELL -200 77.060* 70.30 Profit of 14,060 on sale
2025-05-30 BUY 282 76.690* 70.24
2025-05-29 SELL -153 75.850* 70.18 Profit of 10,738 on sale
2025-05-28 SELL -50 78.870* 70.09 Profit of 3,505 on sale
2025-05-22 SELL -750 79.860* 69.69 Profit of 52,270 on sale
2025-05-16 BUY 94 82.770* 69.16
2025-05-14 BUY 150 81.830* 68.89
2025-05-13 BUY 850 82.400* 68.74
2025-05-12 SELL -50 76.850* 68.64 Profit of 3,432 on sale
2025-04-23 SELL -102 63.300* 68.37 Profit of 6,973 on sale
2025-04-22 SELL -510 59.780* 68.48 Profit of 34,927 on sale
2025-04-11 BUY 96 59.300* 69.29
2025-04-09 BUY 96 65.770* 69.46
2025-04-08 SELL -243 58.170* 69.64 Profit of 16,922 on sale
2025-04-07 SELL -342 58.620* 69.82 Profit of 23,877 on sale
2025-04-04 BUY 50 58.500* 70.00
2025-03-27 BUY 200 71.960* 69.93
2025-03-11 BUY 1,250 66.490* 69.61
2025-03-07 BUY 98 70.410* 69.71
2025-03-06 BUY 94 71.360* 69.67
2025-03-03 SELL -188 77.440* 69.08 Profit of 12,987 on sale
2025-02-26 BUY 1,927 69.350* 68.64
2025-02-18 SELL -1,323 72.200* 68.30 Profit of 90,366 on sale
2025-02-13 BUY 184 70.810* 68.04
2024-12-09 BUY 98 65.320* 67.51
2024-12-04 SELL -250 68.410* 67.20 Profit of 16,800 on sale
2024-12-03 SELL -1,100 66.010* 67.44 Profit of 74,180 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	141	77.150*	71.91
2025-09-24	SELL	-302	74.760*	71.87 Profit of 21,703 on sale
2025-08-04	BUY	576	73.760*	71.47
2025-07-16	BUY	50	73.550*	71.32
2025-07-10	SELL	-235	73.610*	71.26 Profit of 16,745 on sale
2025-07-02	BUY	98	75.430*	71.00
2025-06-02	SELL	-200	77.060*	70.30 Profit of 14,060 on sale
2025-05-30	BUY	282	76.690*	70.24
2025-05-29	SELL	-153	75.850*	70.18 Profit of 10,738 on sale
2025-05-28	SELL	-50	78.870*	70.09 Profit of 3,505 on sale
2025-05-22	SELL	-750	79.860*	69.69 Profit of 52,270 on sale
2025-05-16	BUY	94	82.770*	69.16
2025-05-14	BUY	150	81.830*	68.89
2025-05-13	BUY	850	82.400*	68.74
2025-05-12	SELL	-50	76.850*	68.64 Profit of 3,432 on sale
2025-04-23	SELL	-102	63.300*	68.37 Profit of 6,973 on sale
2025-04-22	SELL	-510	59.780*	68.48 Profit of 34,927 on sale
2025-04-11	BUY	96	59.300*	69.29
2025-04-09	BUY	96	65.770*	69.46
2025-04-08	SELL	-243	58.170*	69.64 Profit of 16,922 on sale
2025-04-07	SELL	-342	58.620*	69.82 Profit of 23,877 on sale
2025-04-04	BUY	50	58.500*	70.00
2025-03-27	BUY	200	71.960*	69.93
2025-03-11	BUY	1,250	66.490*	69.61
2025-03-07	BUY	98	70.410*	69.71
2025-03-06	BUY	94	71.360*	69.67
2025-03-03	SELL	-188	77.440*	69.08 Profit of 12,987 on sale
2025-02-26	BUY	1,927	69.350*	68.64
2025-02-18	SELL	-1,323	72.200*	68.30 Profit of 90,366 on sale
2025-02-13	BUY	184	70.810*	68.04
2024-12-09	BUY	98	65.320*	67.51
2024-12-04	SELL	-250	68.410*	67.20 Profit of 16,800 on sale
2024-12-03	SELL	-1,100	66.010*	67.44 Profit of 74,180 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NTNX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,388,740	41,365	1,871,520	74.2%
2025-09-18	939,686	4,803	1,667,869	56.3%
2025-09-17	726,662	110	1,242,669	58.5%
2025-09-16	1,189,738	36,205	1,878,046	63.3%
2025-09-15	670,551	1,469	1,477,927	45.4%
2025-09-12	1,070,431	942	1,860,047	57.5%
2025-09-11	1,696,137	4,600	2,448,470	69.3%
2025-09-10	1,156,380	104	1,912,807	60.5%
2025-09-09	883,796	5,448	1,669,959	52.9%
2025-09-08	1,927,108	7,479	3,514,629	54.8%
2025-09-05	615,951	633	1,098,828	56.1%
2025-09-04	476,364	1,697	937,426	50.8%
2025-09-03	602,081	89	1,057,581	56.9%
2025-09-02	857,995	3,104	1,719,266	49.9%
2025-08-29	815,986	11,779	1,667,597	48.9%
2025-08-28	2,165,766	215,906	4,512,304	48.0%
2025-08-27	2,087,129	903	3,181,722	65.6%
2025-08-26	416,202	7,848	961,194	43.3%
2025-08-25	700,850	0	1,121,398	62.5%
2025-08-22	868,766	5,650	1,339,219	64.9%
2025-08-21	1,031,433	0	1,374,930	75.0%
2025-08-20	868,306	0	1,559,722	55.7%
2025-08-19	279,912	0	723,679	38.7%
2025-08-18	380,950	1,434	717,952	53.1%
2025-08-15	469,468	29	815,426	57.6%
2025-08-14	401,396	386	776,729	51.7%
2025-08-13	602,578	0	986,469	61.1%
2025-08-12	785,502	90,466	1,068,827	73.5%
2025-08-11	903,549	10,203	1,660,210	54.4%
2025-08-08	520,806	0	672,349	77.5%
2025-08-07	831,765	342	1,473,913	56.4%
2025-08-06	390,328	0	599,405	65.1%
2025-08-05	606,709	177	940,266	64.5%
2025-08-04	236,364	48	593,106	39.9%
2025-08-01	306,891	673	824,006	37.2%
2025-07-31	240,022	2,034	530,144	45.3%
2025-07-30	394,552	400	897,830	43.9%
2025-07-29	389,175	128	933,475	41.7%
2025-07-28	510,078	840	755,843	67.5%
2025-07-25	509,238	722	703,536	72.4%
2025-07-24	423,121	0	652,580	64.8%
2025-07-23	322,231	425	572,001	56.3%
2025-07-22	292,387	2,874	460,861	63.4%
2025-07-21	301,321	4,666	510,909	59.0%
2025-07-18	357,578	7,428	556,562	64.2%

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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE