Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?: CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
Nutanix, Inc. (NASDAQ:NTNX) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC raised its position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 153.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 2,819 shares of the technology company’s stock after acquiring an additional 1,705 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Nutanix were worth […] - 2025-05-07 08:32:53
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?: Sector ETF report for SKYY - 2025-04-29 10:20:05
Mariner LLC Buys 6,439 Shares of Nutanix, Inc. (NASDAQ:NTNX): Mariner LLC boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 70.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,589 shares of the technology company’s stock after buying an additional 6,439 shares during the quarter. Mariner […] - 2025-04-28 07:59:01
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?: NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Implied VOTE Analyst Target Price: $80: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:07
Nutanix, Inc. (NASDAQ:NTNX) Receives $87.79 Average PT from Brokerages: Shares of Nutanix, Inc. (NASDAQ:NTNX – Get Free Report) have been given a consensus rating of “Buy” by the fifteen analysts that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirteen have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-03-27 05:48:51
Harbour Investments Inc. Boosts Stock Position in Nutanix, Inc. (NASDAQ:NTNX): Harbour Investments Inc. lifted its position in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2,612.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 434 shares of the technology company’s stock after purchasing an additional 418 shares during the quarter. Harbour Investments […] - 2025-03-25 09:08:55
Nutanix, Inc. (NASDAQ:NTNX) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 1,442,805 shares of the technology company’s stock after buying an additional 33,980 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Nutanix were worth $88,271,000 as […] - 2025-03-11 08:01:13
Analyzing Nutanix (NASDAQ:NTNX) & CCC Intelligent Solutions (NYSE:CCCS): CCC Intelligent Solutions (NYSE:CCCS – Get Free Report) and Nutanix (NASDAQ:NTNX – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Risk & Volatility CCC Intelligent Solutions […] - 2025-03-07 06:12:46
Principal Financial Group Inc. Raises Stock Holdings in Nutanix, Inc. (NASDAQ:NTNX): Principal Financial Group Inc. boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 32.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,154 shares of the technology company’s stock after purchasing an additional 5,664 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:33:16
Bank of New York Mellon Corp Decreases Stock Position in Nutanix, Inc. (NASDAQ:NTNX): Bank of New York Mellon Corp trimmed its holdings in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,074,813 shares of the technology company’s stock after selling 215,798 shares during the […] - 2025-03-04 09:51:07
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Noteworthy Thursday Option Activity: MEG, AMZN, NTNX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Montrose Environmental Group Inc (Symbol: MEG), where a total of 6,143 contracts have traded so far, representing approximately 614,300 underlying shares. That amounts t - 2025-02-27 20:22:36
Nutanix Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: NTNX's fiscal second-quarter earnings surpass expectations, benefiting from an increase in customers acquired through incentive programs, and customer engagement. - 2025-02-27 15:57:00
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI: The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now: The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
Asset Management One Co. Ltd. Takes $5.57 Million Position in Nutanix, Inc. (NASDAQ:NTNX): Asset Management One Co. Ltd. purchased a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 89,116 shares of the technology company’s stock, valued at approximately $5,572,000. A number of other large investors also recently modified their holdings of NTNX. Creative Planning […] - 2025-02-19 10:44:53
Yousif Capital Management LLC Invests $201,000 in Nutanix, Inc. (NASDAQ:NTNX): Yousif Capital Management LLC bought a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 3,289 shares of the technology company’s stock, valued at approximately $201,000. Several other institutional investors have also bought and sold shares of the stock. Versor Investments LP boosted its […] - 2025-02-18 08:14:51
Chicago Partners Investment Group LLC Acquires Shares of 4,697 Nutanix, Inc. (NASDAQ:NTNX): Chicago Partners Investment Group LLC bought a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,697 shares of the technology company’s stock, valued at approximately $293,000. Several other hedge funds […] - 2025-02-05 09:03:01
Flagship Harbor Advisors LLC Makes New Investment in Nutanix, Inc. (NASDAQ:NTNX): Flagship Harbor Advisors LLC acquired a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,885 shares of the technology company’s stock, valued at approximately $299,000. Other institutional […] - 2025-01-30 09:05:06

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)	40,726	USD 3,030,829	USD 3,030,829	0	USD 29,323	USD 74.42	USD 73.7
2025-05-07 (Wednesday)	40,726	USD 3,001,506	USD 3,001,506	-492	USD 19,384	USD 73.7	USD 72.35
2025-05-06 (Tuesday)	41,218	USD 2,982,122	USD 2,982,122	0	USD -3,298	USD 72.35	USD 72.43
2025-05-05 (Monday)	41,218	USD 2,985,420	USD 2,985,420	0	USD -4,534	USD 72.43	USD 72.54
2025-05-02 (Friday)	41,218	USD 2,989,954	USD 2,989,954	0	USD 67,186	USD 72.54	USD 70.91
2025-05-01 (Thursday)	41,218	USD 2,922,768	USD 2,922,768	123	USD 99,541	USD 70.91	USD 68.7
2025-04-30 (Wednesday)	41,095	USD 2,823,227	USD 2,823,227	0	USD 7,398	USD 68.7	USD 68.52
2025-04-29 (Tuesday)	41,095	USD 2,815,829	USD 2,815,829	-1,309	USD -62,979	USD 68.52	USD 67.89
2025-04-28 (Monday)	42,404	USD 2,878,808	USD 2,878,808	-123	USD 22,695	USD 67.89	USD 67.16
2025-04-25 (Friday)	42,527	USD 2,856,113	USD 2,856,113	123	USD 68,474	USD 67.16	USD 65.74
2025-04-24 (Thursday)	42,404	USD 2,787,639	USD 2,787,639	0	USD 103,466	USD 65.74	USD 63.3
2025-04-23 (Wednesday)	42,404	USD 2,684,173	USD 2,684,173	405	USD 173,473	USD 63.3	USD 59.78
2025-04-22 (Tuesday)	41,999	USD 2,510,700	USD 2,510,700	1,134	USD 118,463	USD 59.78	USD 58.54
2025-04-21 (Monday)	40,865	USD 2,392,237	USD 2,392,237
2025-04-18 (Friday)	40,865	USD 2,518,510	USD 2,518,510	0	USD 0	USD 61.63	USD 61.63
2025-04-17 (Thursday)	40,865	USD 2,518,510	USD 2,518,510	0	USD -9,808	USD 61.63	USD 61.87
2025-04-16 (Wednesday)	40,865	USD 2,528,318	USD 2,528,318	0	USD -40,047	USD 61.87	USD 62.85
2025-04-15 (Tuesday)	40,865	USD 2,568,365	USD 2,568,365	-375	USD 77,881	USD 62.85	USD 60.39
2025-04-14 (Monday)	41,240	USD 2,490,484	USD 2,490,484	660	USD 84,090	USD 60.39	USD 59.3
2025-04-11 (Friday)	40,580	USD 2,406,394	USD 2,406,394	626	USD -72,352	USD 59.3	USD 62.04
2025-04-10 (Thursday)	39,954	USD 2,478,746	USD 2,478,746	0	USD -149,029	USD 62.04	USD 65.77
2025-04-09 (Wednesday)	39,954	USD 2,627,775	USD 2,627,775	-369	USD 282,186	USD 65.77	USD 58.17
2025-04-08 (Tuesday)	40,323	USD 2,345,589	USD 2,345,589	-492	USD -46,986	USD 58.17	USD 58.62
2025-04-07 (Monday)	40,815	USD 2,392,575	USD 2,392,575	-123	USD -2,298	USD 58.62	USD 58.5
2025-04-04 (Friday)	40,938	USD 2,394,873	USD 2,394,873	125	USD -517,951	USD 58.5	USD 71.37
2025-04-02 (Wednesday)	40,813	USD 2,912,824	USD 2,912,824	0	USD 64,077	USD 71.37	USD 69.8
2025-04-01 (Tuesday)	40,813	USD 2,848,747	USD 2,848,747	492	USD 33,938	USD 69.8	USD 69.81
2025-03-31 (Monday)	40,321	USD 2,814,809	USD 2,814,809	0	USD -48,788	USD 69.81	USD 71.02
2025-03-28 (Friday)	40,321	USD 2,863,597	USD 2,863,597	0	USD -37,902	USD 71.02	USD 71.96
2025-03-27 (Thursday)	40,321	USD 2,901,499	USD 2,901,499	-250	USD -71,544	USD 71.96	USD 73.28
2025-03-26 (Wednesday)	40,571	USD 2,973,043	USD 2,973,043	0	USD -66,536	USD 73.28	USD 74.92
2025-03-25 (Tuesday)	40,571	USD 3,039,579	USD 3,039,579	0	USD -2,029	USD 74.92	USD 74.97
2025-03-24 (Monday)	40,571	USD 3,041,608	USD 3,041,608	0	USD 78,302	USD 74.97	USD 73.04
2025-03-21 (Friday)	40,571	USD 2,963,306	USD 2,963,306	-125	USD 12,846	USD 73.04	USD 72.5
2025-03-20 (Thursday)	40,696	USD 2,950,460	USD 2,950,460	0	USD -13,837	USD 72.5	USD 72.84
2025-03-19 (Wednesday)	40,696	USD 2,964,297	USD 2,964,297	0	USD 108,252	USD 72.84	USD 70.18
2025-03-18 (Tuesday)	40,696	USD 2,856,045	USD 2,856,045	0	USD -37,848	USD 70.18	USD 71.11
2025-03-17 (Monday)	40,696	USD 2,893,893	USD 2,893,893	0	USD 66,742	USD 71.11	USD 69.47
2025-03-14 (Friday)	40,696	USD 2,827,151	USD 2,827,151	381	USD 137,334	USD 69.47	USD 66.72
2025-03-13 (Thursday)	40,315	USD 2,689,817	USD 2,689,817	127	USD -33,724	USD 66.72	USD 67.77
2025-03-12 (Wednesday)	40,188	USD 2,723,541	USD 2,723,541	254	USD 68,329	USD 67.77	USD 66.49
2025-03-11 (Tuesday)	39,934	USD 2,655,212	USD 2,655,212	254	USD 100,217	USD 66.49	USD 64.39
2025-03-10 (Monday)	39,680	USD 2,554,995	USD 2,554,995	-126	USD -247,745	USD 64.39	USD 70.41
2025-03-07 (Friday)	39,806	USD 2,802,740	USD 2,802,740	2,193	USD -97,222	USD 70.41	USD 77.1
2025-03-05 (Wednesday)	37,613	USD 2,899,962	USD 2,899,962	620	USD 48,542	USD 77.1	USD 77.08
2025-03-04 (Tuesday)	36,993	USD 2,851,420	USD 2,851,420	248	USD 5,887	USD 77.08	USD 77.44
2025-03-03 (Monday)	36,745	USD 2,845,533	USD 2,845,533	496	USD 58,347	USD 77.44	USD 76.89
2025-02-28 (Friday)	36,249	USD 2,787,186	USD 2,787,186	0	USD 12,688	USD 76.89	USD 76.54
2025-02-27 (Thursday)	36,249	USD 2,774,498	USD 2,774,498	124	USD 269,229	USD 76.54	USD 69.35
2025-02-26 (Wednesday)	36,125	USD 2,505,269	USD 2,505,269	976	USD 153,098	USD 69.35	USD 66.92
2025-02-25 (Tuesday)	35,149	USD 2,352,171	USD 2,352,171	244	USD -36,378	USD 66.92	USD 68.43
2025-02-24 (Monday)	34,905	USD 2,388,549	USD 2,388,549	0	USD -45,726	USD 68.43	USD 69.74
2025-02-21 (Friday)	34,905	USD 2,434,275	USD 2,434,275	0	USD -82,026	USD 69.74	USD 72.09
2025-02-20 (Thursday)	34,905	USD 2,516,301	USD 2,516,301	366	USD 27,075	USD 72.09	USD 72.07
2025-02-19 (Wednesday)	34,539	USD 2,489,226	USD 2,489,226	0	USD -4,490	USD 72.07	USD 72.2
2025-02-18 (Tuesday)	34,539	USD 2,493,716	USD 2,493,716	0	USD 59,753	USD 72.2	USD 70.47
2025-02-17 (Monday)	34,539	USD 2,433,963	USD 2,433,963	0	USD 0	USD 70.47	USD 70.47
2025-02-14 (Friday)	34,539	USD 2,433,963	USD 2,433,963	0	USD -11,744	USD 70.47	USD 70.81
2025-02-13 (Thursday)	34,539	USD 2,445,707	USD 2,445,707	0	USD 18,306	USD 70.81	USD 70.28
2025-02-12 (Wednesday)	34,539	USD 2,427,401	USD 2,427,401	0	USD -45,246	USD 70.28	USD 71.59
2025-02-11 (Tuesday)	34,539	USD 2,472,647	USD 2,472,647	0	USD -5,526	USD 71.59	USD 71.75
2025-02-10 (Monday)	34,539	USD 2,478,173	USD 2,478,173	0	USD 42,137	USD 71.75	USD 70.53
2025-02-07 (Friday)	34,539	USD 2,436,036	USD 2,436,036	0	USD -11,052	USD 70.53	USD 70.85
2025-02-06 (Thursday)	34,539	USD 2,447,088	USD 2,447,088	0	USD -25,559	USD 70.85	USD 71.59
2025-02-05 (Wednesday)	34,539	USD 2,472,647	USD 2,472,647	121	USD 31,034	USD 71.59	USD 70.94
2025-02-04 (Tuesday)	34,418	USD 2,441,613	USD 2,441,613	121	USD 83,008	USD 70.94	USD 68.77
2025-02-03 (Monday)	34,297	USD 2,358,605	USD 2,358,605	0	USD 172	USD 68.77	USD 68.765
2025-01-31 (Friday)	34,297	USD 2,358,433	USD 2,358,433	-121	USD 17,665	USD 68.765	USD 68.01
2025-01-30 (Thursday)	34,418	USD 2,340,768	USD 2,340,768	121	USD 16,803	USD 68.01	USD 67.76
2025-01-29 (Wednesday)	34,297	USD 2,323,965	USD 2,323,965	-121	USD -27,817	USD 67.76	USD 68.33
2025-01-28 (Tuesday)	34,418	USD 2,351,782	USD 2,351,782	242	USD 199,719	USD 68.33	USD 62.97
2025-01-27 (Monday)	34,176	USD 2,152,063	USD 2,152,063	-121	USD -66,610	USD 62.97	USD 64.69
2025-01-24 (Friday)	34,297	USD 2,218,673	USD 2,218,673	0	USD -14,748	USD 64.69	USD 65.12
2025-01-23 (Thursday)	34,297	USD 2,233,421	USD 2,233,421	0	USD -45,272	USD 65.12	USD 66.44
2025-01-22 (Wednesday)	34,297	USD 2,278,693	USD 2,278,693
2025-01-21 (Tuesday)	34,297	USD 2,244,396	USD 2,244,396
2025-01-20 (Monday)	34,297	USD 2,234,107	USD 2,234,107
2025-01-17 (Friday)	34,297	USD 2,234,107	USD 2,234,107
2025-01-16 (Thursday)	34,297	USD 2,282,465	USD 2,282,465
2025-01-15 (Wednesday)	34,297	USD 2,258,800	USD 2,258,800
2025-01-14 (Tuesday)	34,297	USD 2,162,426	USD 2,162,426
2025-01-13 (Monday)	34,297	USD 2,147,335	USD 2,147,335
2025-01-10 (Friday)	34,297	USD 2,134,302	USD 2,134,302
2025-01-09 (Thursday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-09 (Thursday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-09 (Thursday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-08 (Wednesday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-08 (Wednesday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-08 (Wednesday)	32,561	USD 2,032,132	USD 2,032,132
2025-01-02 (Thursday)	31,319	USD 1,919,228	USD 1,919,228
2024-12-30 (Monday)	31,319	USD 1,928,311	USD 1,928,311
2024-12-10 (Tuesday)	31,575	USD 2,026,168	USD 2,026,168	-127	USD -44,607	USD 64.17	USD 65.32
2024-12-09 (Monday)	31,702	USD 2,070,775	USD 2,070,775	0	USD -77,670	USD 65.32	USD 67.77
2024-12-06 (Friday)	31,702	USD 2,148,445	USD 2,148,445	0	USD -15,217	USD 67.77	USD 68.25
2024-12-05 (Thursday)	31,702	USD 2,163,662	USD 2,163,662	0	USD -5,072	USD 68.25	USD 68.41
2024-12-04 (Wednesday)	31,702	USD 2,168,734	USD 2,168,734	0	USD 76,085	USD 68.41	USD 66.01
2024-12-03 (Tuesday)	31,702	USD 2,092,649	USD 2,092,649	-256	USD -21,373	USD 66.01	USD 66.15
2024-12-02 (Monday)	31,958	USD 2,114,022	USD 2,114,022	0	USD 27,804	USD 66.15	USD 65.28
2024-11-29 (Friday)	31,958	USD 2,086,218	USD 2,086,218	-128	USD -53,918	USD 65.28	USD 66.7
2024-11-28 (Thursday)	32,086	USD 2,140,136	USD 2,140,136	0	USD 0	USD 66.7	USD 66.7
2024-11-27 (Wednesday)	32,086	USD 2,140,136	USD 2,140,136	0	USD -181,286	USD 66.7	USD 72.35
2024-11-26 (Tuesday)	32,086	USD 2,321,422	USD 2,321,422	0	USD -14,439	USD 72.35	USD 72.8
2024-11-26 (Tuesday)	32,086	USD 2,321,422	USD 2,321,422	0	USD -14,439	USD 72.35	USD 72.8
2024-11-25 (Monday)	32,086	USD 2,335,861	USD 2,335,861

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 IE00BGPP8L80

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
2025-05-07 SELL -492 73.700* 68.57 Profit of 33,735 on sale
2025-05-01 BUY 123 70.910* 68.39
2025-04-29 SELL -1,309 68.520* 68.39 Profit of 89,517 on sale
2025-04-28 SELL -123 67.890* 68.39 Profit of 8,412 on sale
2025-04-25 BUY 123 67.160* 68.41
2025-04-23 BUY 405 63.300* 68.52
2025-04-22 BUY 1,134 59.780* 68.64
2025-04-15 SELL -375 62.850* 69.03 Profit of 25,885 on sale
2025-04-14 BUY 660 60.390* 69.16
2025-04-11 BUY 626 59.300* 69.31
2025-04-09 SELL -369 65.770* 69.47 Profit of 25,636 on sale
2025-04-08 SELL -492 58.170* 69.65 Profit of 34,270 on sale
2025-04-07 SELL -123 58.620* 69.83 Profit of 8,589 on sale
2025-04-04 BUY 125 58.500* 70.02
2025-04-01 BUY 492 69.800* 70.00
2025-03-27 SELL -250 71.960* 69.95 Profit of 17,487 on sale
2025-03-21 SELL -125 73.040* 69.63 Profit of 8,704 on sale
2025-03-14 BUY 381 69.470* 69.46
2025-03-13 BUY 127 66.720* 69.52
2025-03-12 BUY 254 67.770* 69.56
2025-03-11 BUY 254 66.490* 69.63
2025-03-10 SELL -126 64.390* 69.75 Profit of 8,789 on sale
2025-03-07 BUY 2,193 70.410* 69.74
2025-03-05 BUY 620 77.100* 69.56
2025-03-04 BUY 248 77.080* 69.37
2025-03-03 BUY 496 77.440* 69.16
2025-02-27 BUY 124 76.540* 68.76
2025-02-26 BUY 976 69.350* 68.74
2025-02-25 BUY 244 66.920* 68.79
2025-02-20 BUY 366 72.090* 68.67
2025-02-05 BUY 121 71.590* 67.37
2025-02-04 BUY 121 70.940* 67.19
2025-01-31 SELL -121 68.765* 67.02 Profit of 8,109 on sale
2025-01-30 BUY 121 68.010* 66.96
2025-01-29 SELL -121 67.760* 66.91 Profit of 8,096 on sale
2025-01-28 BUY 242 68.330* 66.82
2025-01-27 SELL -121 62.970* 67.09 Profit of 8,118 on sale
2024-12-10 SELL -127 64.170* 67.75 Profit of 8,605 on sale
2024-12-03 SELL -256 66.010* 68.25 Profit of 17,473 on sale
2024-11-29 SELL -128 65.280* 69.52 Profit of 8,899 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-492	73.700*	68.57 Profit of 33,735 on sale
2025-05-01	BUY	123	70.910*	68.39
2025-04-29	SELL	-1,309	68.520*	68.39 Profit of 89,517 on sale
2025-04-28	SELL	-123	67.890*	68.39 Profit of 8,412 on sale
2025-04-25	BUY	123	67.160*	68.41
2025-04-23	BUY	405	63.300*	68.52
2025-04-22	BUY	1,134	59.780*	68.64
2025-04-15	SELL	-375	62.850*	69.03 Profit of 25,885 on sale
2025-04-14	BUY	660	60.390*	69.16
2025-04-11	BUY	626	59.300*	69.31
2025-04-09	SELL	-369	65.770*	69.47 Profit of 25,636 on sale
2025-04-08	SELL	-492	58.170*	69.65 Profit of 34,270 on sale
2025-04-07	SELL	-123	58.620*	69.83 Profit of 8,589 on sale
2025-04-04	BUY	125	58.500*	70.02
2025-04-01	BUY	492	69.800*	70.00
2025-03-27	SELL	-250	71.960*	69.95 Profit of 17,487 on sale
2025-03-21	SELL	-125	73.040*	69.63 Profit of 8,704 on sale
2025-03-14	BUY	381	69.470*	69.46
2025-03-13	BUY	127	66.720*	69.52
2025-03-12	BUY	254	67.770*	69.56
2025-03-11	BUY	254	66.490*	69.63
2025-03-10	SELL	-126	64.390*	69.75 Profit of 8,789 on sale
2025-03-07	BUY	2,193	70.410*	69.74
2025-03-05	BUY	620	77.100*	69.56
2025-03-04	BUY	248	77.080*	69.37
2025-03-03	BUY	496	77.440*	69.16
2025-02-27	BUY	124	76.540*	68.76
2025-02-26	BUY	976	69.350*	68.74
2025-02-25	BUY	244	66.920*	68.79
2025-02-20	BUY	366	72.090*	68.67
2025-02-05	BUY	121	71.590*	67.37
2025-02-04	BUY	121	70.940*	67.19
2025-01-31	SELL	-121	68.765*	67.02 Profit of 8,109 on sale
2025-01-30	BUY	121	68.010*	66.96
2025-01-29	SELL	-121	67.760*	66.91 Profit of 8,096 on sale
2025-01-28	BUY	242	68.330*	66.82
2025-01-27	SELL	-121	62.970*	67.09 Profit of 8,118 on sale
2024-12-10	SELL	-127	64.170*	67.75 Profit of 8,605 on sale
2024-12-03	SELL	-256	66.010*	68.25 Profit of 17,473 on sale
2024-11-29	SELL	-128	65.280*	69.52 Profit of 8,899 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
2025-05-09	289,496	403	531,807	54.4%
2025-05-08	992,809	1,530	1,639,243	60.6%
2025-05-07	276,697	240	453,256	61.0%
2025-05-06	507,730	48	718,789	70.6%
2025-05-05	184,502	73	379,571	48.6%
2025-05-02	248,619	229	453,097	54.9%
2025-05-01	574,136	60	958,941	59.9%
2025-04-30	713,818	221	1,706,273	41.8%
2025-04-29	529,173	100	899,819	58.8%
2025-04-28	270,691	46	462,599	58.5%
2025-04-25	743,981	54	1,026,662	72.5%
2025-04-24	397,786	474	709,273	56.1%
2025-04-23	600,238	94	1,075,152	55.8%
2025-04-22	311,522	1,280	743,170	41.9%
2025-04-21	303,010	130	791,301	38.3%
2025-04-17	178,370	0	374,377	47.6%
2025-04-16	379,852	13	738,252	51.5%
2025-04-15	416,795	0	964,535	43.2%
2025-04-14	510,643	910	1,416,181	36.1%
2025-04-11	365,389	14	1,318,826	27.7%
2025-04-10	366,431	9	1,122,606	32.6%
2025-04-09	950,986	34	1,573,818	60.4%
2025-04-08	846,931	347	1,378,512	61.4%
2025-04-07	654,352	15,818	1,300,009	50.3%
2025-04-04	1,164,807	23,712	1,983,757	58.7%
2025-04-03	776,244	2,027	1,180,739	65.7%
2025-04-02	427,206	1,315	708,126	60.3%
2025-04-01	513,952	13,842	1,044,361	49.2%
2025-03-31	483,342	1,116	813,626	59.4%
2025-03-28	464,993	311	791,146	58.8%
2025-03-27	358,173	272	838,219	42.7%
2025-03-26	341,467	52	996,873	34.3%
2025-03-25	303,546	0	753,268	40.3%
2025-03-24	799,488	26	1,190,989	67.1%
2025-03-21	883,241	68	1,276,486	69.2%
2025-03-20	391,232	235	796,731	49.1%
2025-03-19	512,878	167	887,707	57.8%
2025-03-18	356,543	0	852,647	41.8%
2025-03-17	558,118	570	1,014,239	55.0%
2025-03-14	605,715	836	1,519,444	39.9%
2025-03-13	518,254	30	797,491	65.0%
2025-03-12	915,713	2	1,594,389	57.4%
2025-03-11	715,764	2,097	1,425,497	50.2%
2025-03-10	615,711	2,960	1,998,230	30.8%
2025-03-07	608,916	4,955	1,145,725	53.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.