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
2025-12-11 (Thursday)	5,879	USD 278,665	USD 278,665	0	USD -2,880	USD 47.4001	USD 47.8899
2025-12-10 (Wednesday)	5,879	USD 281,545	USD 281,545	-36	USD 1,233	USD 47.8899	USD 47.39
2025-12-08 (Monday)	5,915	USD 280,312	USD 280,312	12	USD 2,222	USD 47.39	USD 47.1099
2025-12-04 (Thursday)	5,903	USD 278,090	USD 278,090	0	USD -2,007	USD 47.1099	USD 47.4499
2025-12-03 (Wednesday)	5,903	USD 280,097	USD 280,097	0	USD 5,194	USD 47.4499	USD 46.57
2025-12-02 (Tuesday)	5,903	USD 274,903	USD 274,903	-50	USD -6,019	USD 46.57	USD 47.19
2025-12-01 (Monday)	5,953	USD 280,922	USD 280,922	0	USD -3,631	USD 47.19	USD 47.7999
2025-11-28 (Friday)	5,953	USD 284,553	USD 284,553	0	USD -3,215	USD 47.7999	USD 48.34
2025-11-27 (Thursday)	5,953	USD 287,768	USD 287,768	0	USD 0	USD 48.34	USD 48.34
2025-11-26 (Wednesday)	5,953	USD 287,768	USD 287,768	0	USD -62,090	USD 48.34	USD 58.77
2025-11-25 (Tuesday)	5,953	USD 349,858	USD 349,858	0	USD 2,679	USD 58.77	USD 58.32
2025-11-24 (Monday)	5,953	USD 347,179	USD 347,179	-22,675	USD -1,302,366	USD 58.32	USD 57.62

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
2025-12-10 SELL -36 48.080 47.050 47.153 USD -1,698 70.23 Profit of 831 on sale
2025-12-08 BUY 12 48.720 47.260 47.406 USD 569 70.35
2025-12-02 SELL -50 48.190 46.520 46.687 USD -2,334 70.71 Profit of 1,201 on sale
2025-11-24 SELL -22,675 58.580 56.950 57.113 USD -1,295,037 71.33 Profit of 322,415 on sale
2025-11-20 BUY 424 58.590* 71.48
2025-11-18 BUY 138 64.010* 71.58
2025-11-12 SELL -250 68.965 67.260 67.431 USD -16,858 71.70 Profit of 1,067 on sale
2025-11-10 BUY 150 72.540 69.480 69.786 USD 10,468 71.71
2025-11-05 BUY 350 70.645 68.895 69.070 USD 24,174 71.75
2025-10-27 SELL -250 69.550 71.000 70.855 USD -17,714 71.84 Profit of 246 on sale
2025-10-20 SELL -150 68.250 68.370 68.358 USD -10,254 71.92 Profit of 534 on sale
2025-10-15 BUY 900 67.900 68.650 68.575 USD 61,718 72.01
2025-10-13 BUY 200 68.900 69.700 69.620 USD 13,924 72.05
2025-10-02 BUY 47 76.920 77.220 77.190 USD 3,628 72.02
2025-10-01 BUY 705 75.530 76.060 76.007 USD 53,585 72.00
2025-09-26 BUY 141 77.150 77.599 77.554 USD 10,935 71.91
2025-09-24 SELL -302 74.760 76.650 76.461 USD -23,091 71.87 Loss of -1,388 on sale
2025-08-04 BUY 576 73.760 73.820 73.814 USD 42,517 71.47
2025-07-16 BUY 50 73.550 74.690 74.576 USD 3,729 71.32
2025-07-10 SELL -235 73.610 76.610 76.310 USD -17,933 71.26 Loss of -1,188 on sale
2025-07-02 BUY 98 75.430 75.680 75.655 USD 7,414 71.00
2025-06-02 SELL -200 77.060 77.460 77.420 USD -15,484 70.30 Loss of -1,424 on sale
2025-05-30 BUY 282 76.690 76.830 76.816 USD 21,662 70.24
2025-05-29 SELL -153 75.850 80.810 80.314 USD -12,288 70.18 Loss of -1,550 on sale
2025-05-28 SELL -50 78.870 80.100 79.977 USD -3,999 70.09 Loss of -494 on sale
2025-05-22 SELL -750 79.860 80.580 80.508 USD -60,381 69.69 Loss of -8,111 on sale
2025-05-16 BUY 94 82.770 82.850 82.842 USD 7,787 69.16
2025-05-14 BUY 150 81.830 83.140 83.009 USD 12,451 68.89
2025-05-13 BUY 850 82.400 82.685 82.656 USD 70,258 68.74
2025-05-12 SELL -50 76.850 78.180 78.047 USD -3,902 68.64 Loss of -470 on sale
2025-04-23 SELL -102 63.300 64.600 64.470 USD -6,576 68.37 Profit of 397 on sale
2025-04-22 SELL -510 59.780 60.720 60.626 USD -30,919 68.48 Profit of 4,008 on sale
2025-04-11 BUY 96 59.300 61.975 61.707 USD 5,924 69.29
2025-04-09 BUY 96 65.770 66.380 66.319 USD 6,367 69.46
2025-04-08 SELL -243 58.170 61.790 61.428 USD -14,927 69.64 Profit of 1,995 on sale
2025-04-07 SELL -342 58.620 61.850 61.527 USD -21,042 69.82 Profit of 2,835 on sale
2025-04-04 BUY 50 58.500 62.200 61.830 USD 3,092 70.00
2025-03-27 BUY 200 71.960 73.110 72.995 USD 14,599 69.93
2025-03-11 BUY 1,250 66.490 67.360 67.273 USD 84,091 69.61
2025-03-07 BUY 98 70.410 73.260 72.975 USD 7,152 69.71
2025-03-06 BUY 94 71.360 75.615 75.189 USD 7,068 69.67
2025-03-03 SELL -188 77.440 79.990 79.735 USD -14,990 69.08 Loss of -2,003 on sale
2025-02-26 BUY 1,927 69.350 69.850 69.800 USD 134,505 68.64
2025-02-18 SELL -1,323 72.200 72.330 72.317 USD -95,675 68.30 Loss of -5,310 on sale
2025-02-13 BUY 184 70.810 71.180 71.143 USD 13,090 68.04
2024-12-09 BUY 98 65.320 68.990 68.623 USD 6,725 67.51
2024-12-04 SELL -250 68.410 68.840 68.797 USD -17,199 67.20 Loss of -400 on sale
2024-12-03 SELL -1,100 66.010 66.920 66.829 USD -73,512 67.44 Profit of 668 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-36	48.080	47.050	47.153	USD -1,698	70.23 Profit of 831 on sale
2025-12-08	BUY	12	48.720	47.260	47.406	USD 569	70.35
2025-12-02	SELL	-50	48.190	46.520	46.687	USD -2,334	70.71 Profit of 1,201 on sale
2025-11-24	SELL	-22,675	58.580	56.950	57.113	USD -1,295,037	71.33 Profit of 322,415 on sale
2025-11-20	BUY	424			58.590*		71.48
2025-11-18	BUY	138			64.010*		71.58
2025-11-12	SELL	-250	68.965	67.260	67.431	USD -16,858	71.70 Profit of 1,067 on sale
2025-11-10	BUY	150	72.540	69.480	69.786	USD 10,468	71.71
2025-11-05	BUY	350	70.645	68.895	69.070	USD 24,174	71.75
2025-10-27	SELL	-250	69.550	71.000	70.855	USD -17,714	71.84 Profit of 246 on sale
2025-10-20	SELL	-150	68.250	68.370	68.358	USD -10,254	71.92 Profit of 534 on sale
2025-10-15	BUY	900	67.900	68.650	68.575	USD 61,718	72.01
2025-10-13	BUY	200	68.900	69.700	69.620	USD 13,924	72.05
2025-10-02	BUY	47	76.920	77.220	77.190	USD 3,628	72.02
2025-10-01	BUY	705	75.530	76.060	76.007	USD 53,585	72.00
2025-09-26	BUY	141	77.150	77.599	77.554	USD 10,935	71.91
2025-09-24	SELL	-302	74.760	76.650	76.461	USD -23,091	71.87 Loss of -1,388 on sale
2025-08-04	BUY	576	73.760	73.820	73.814	USD 42,517	71.47
2025-07-16	BUY	50	73.550	74.690	74.576	USD 3,729	71.32
2025-07-10	SELL	-235	73.610	76.610	76.310	USD -17,933	71.26 Loss of -1,188 on sale
2025-07-02	BUY	98	75.430	75.680	75.655	USD 7,414	71.00
2025-06-02	SELL	-200	77.060	77.460	77.420	USD -15,484	70.30 Loss of -1,424 on sale
2025-05-30	BUY	282	76.690	76.830	76.816	USD 21,662	70.24
2025-05-29	SELL	-153	75.850	80.810	80.314	USD -12,288	70.18 Loss of -1,550 on sale
2025-05-28	SELL	-50	78.870	80.100	79.977	USD -3,999	70.09 Loss of -494 on sale
2025-05-22	SELL	-750	79.860	80.580	80.508	USD -60,381	69.69 Loss of -8,111 on sale
2025-05-16	BUY	94	82.770	82.850	82.842	USD 7,787	69.16
2025-05-14	BUY	150	81.830	83.140	83.009	USD 12,451	68.89
2025-05-13	BUY	850	82.400	82.685	82.656	USD 70,258	68.74
2025-05-12	SELL	-50	76.850	78.180	78.047	USD -3,902	68.64 Loss of -470 on sale
2025-04-23	SELL	-102	63.300	64.600	64.470	USD -6,576	68.37 Profit of 397 on sale
2025-04-22	SELL	-510	59.780	60.720	60.626	USD -30,919	68.48 Profit of 4,008 on sale
2025-04-11	BUY	96	59.300	61.975	61.707	USD 5,924	69.29
2025-04-09	BUY	96	65.770	66.380	66.319	USD 6,367	69.46
2025-04-08	SELL	-243	58.170	61.790	61.428	USD -14,927	69.64 Profit of 1,995 on sale
2025-04-07	SELL	-342	58.620	61.850	61.527	USD -21,042	69.82 Profit of 2,835 on sale
2025-04-04	BUY	50	58.500	62.200	61.830	USD 3,092	70.00
2025-03-27	BUY	200	71.960	73.110	72.995	USD 14,599	69.93
2025-03-11	BUY	1,250	66.490	67.360	67.273	USD 84,091	69.61
2025-03-07	BUY	98	70.410	73.260	72.975	USD 7,152	69.71
2025-03-06	BUY	94	71.360	75.615	75.189	USD 7,068	69.67
2025-03-03	SELL	-188	77.440	79.990	79.735	USD -14,990	69.08 Loss of -2,003 on sale
2025-02-26	BUY	1,927	69.350	69.850	69.800	USD 134,505	68.64
2025-02-18	SELL	-1,323	72.200	72.330	72.317	USD -95,675	68.30 Loss of -5,310 on sale
2025-02-13	BUY	184	70.810	71.180	71.143	USD 13,090	68.04
2024-12-09	BUY	98	65.320	68.990	68.623	USD 6,725	67.51
2024-12-04	SELL	-250	68.410	68.840	68.797	USD -17,199	67.20 Loss of -400 on sale
2024-12-03	SELL	-1,100	66.010	66.920	66.829	USD -73,512	67.44 Profit of 668 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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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.

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