Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for NTNX

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

Show aggregate NTNX holdings

News associated with NTNX

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)82,220NTNX holding decreased by -212USD 5,567,116NTNX holding decreased by -83598USD 5,567,116-212USD -83,598 USD 67.71 USD 68.55
2025-11-11 (Tuesday)82,432USD 5,650,714NTNX holding decreased by -317363USD 5,650,7140USD -317,363 USD 68.55 USD 72.4
2025-11-10 (Monday)82,432NTNX holding decreased by -198USD 5,968,077NTNX holding increased by 215376USD 5,968,077-198USD 215,376 USD 72.4 USD 69.62
2025-11-07 (Friday)82,630USD 5,752,701NTNX holding increased by 67757USD 5,752,7010USD 67,757 USD 69.62 USD 68.8
2025-11-06 (Thursday)82,630NTNX holding increased by 7USD 5,684,944NTNX holding decreased by -74705USD 5,684,9447USD -74,705 USD 68.8 USD 69.71
2025-11-05 (Wednesday)82,623NTNX holding increased by 81USD 5,759,649NTNX holding decreased by -114040USD 5,759,64981USD -114,040 USD 69.71 USD 71.16
2025-11-03 (Monday)82,542NTNX holding increased by 123USD 5,873,689NTNX holding increased by 2159USD 5,873,689123USD 2,159 USD 71.16 USD 71.24
2025-10-31 (Friday)82,419NTNX holding increased by 40USD 5,871,530NTNX holding increased by 180789USD 5,871,53040USD 180,789 USD 71.24 USD 69.08
2025-10-30 (Thursday)82,379NTNX holding increased by 310USD 5,690,741NTNX holding increased by 98559USD 5,690,741310USD 98,559 USD 69.08 USD 68.14
2025-10-29 (Wednesday)82,069NTNX holding increased by 85USD 5,592,182NTNX holding decreased by -148338USD 5,592,18285USD -148,338 USD 68.14 USD 70.02
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 IE00BHZPJ890

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-21268.96567.260 67.431USD -14,295 71.53 Profit of 870 on sale
2025-11-10SELL-19872.54069.480 69.786USD -13,818 71.55 Profit of 348 on sale
2025-11-06BUY769.67068.250 68.392USD 479 71.57
2025-11-05BUY8170.64568.895 69.070USD 5,595 71.58
2025-11-03BUY12372.42071.005 71.146USD 8,751 71.59
2025-10-31BUY4071.43069.475 69.670USD 2,787 71.59
2025-10-30BUY31070.40067.750 68.015USD 21,085 71.60
2025-10-29BUY8568.14068.700 68.644USD 5,835 71.63
2025-10-24BUY1,38370.02070.820 70.740USD 97,833 71.64
2025-10-22BUY2,06068.80069.470 69.403USD 142,970 71.65
2025-10-20BUY5068.25068.370 68.358USD 3,418 71.69
2025-10-17BUY44367.66067.800 67.786USD 30,029 71.72
2025-10-14SELL-6667.94068.830 68.741USD -4,537 71.80 Profit of 202 on sale
2025-10-13BUY1168.90069.700 69.620USD 766 71.82
2025-10-06BUY19074.36077.900 77.546USD 14,734 71.80
2025-10-03BUY4076.22077.265 77.160USD 3,086 71.77
2025-10-02BUY4476.92077.220 77.190USD 3,396 71.74
2025-10-01BUY36775.53076.060 76.007USD 27,895 71.71
2025-09-29BUY2076.91078.450 78.296USD 1,566 71.66
2025-09-26SELL-1,03477.15077.599 77.554USD -80,191 71.62 Loss of -6,136 on sale
2025-09-25BUY54576.46076.590 76.577USD 41,734 71.59
2025-09-18BUY28078.16079.760 79.600USD 22,288 71.54
2025-09-17BUY47377.66078.900 78.776USD 37,261 71.50
2025-09-15BUY22778.21080.470 80.244USD 18,215 71.41
2025-09-12BUY17079.23082.420 82.101USD 13,957 71.35
2025-09-11SELL-60181.12081.380 81.354USD -48,894 71.28 Loss of -6,053 on sale
2025-09-10BUY10777.15077.360 77.339USD 8,275 71.24
2025-09-09BUY14375.75075.930 75.912USD 10,855 71.21
2025-08-27SELL-45,51869.60070.480 70.392USD -3,204,103 71.26 Profit of 39,407 on sale
2025-08-21BUY3067.94069.226 69.097USD 2,073 71.30
2025-08-19BUY9667.91069.720 69.539USD 6,676 71.34
2025-07-21BUY1675.15076.310 76.194USD 1,219 71.31
2025-07-18BUY71575.55075.820 75.793USD 54,192 71.28
2025-07-17BUY9674.84075.490 75.425USD 7,241 71.25
2025-07-16BUY1,40473.55074.690 74.576USD 104,705 71.23
2025-07-15BUY88074.25074.430 74.412USD 65,483 71.21
2025-07-03SELL-12076.80077.615 77.533USD -9,304 71.12 Loss of -770 on sale
2025-07-02SELL-1,05675.43075.680 75.655USD -79,892 71.08 Loss of -4,827 on sale
2025-06-30SELL-2576.44077.620 77.502USD -1,938 71.04 Loss of -162 on sale
2025-06-27BUY6475.29075.780 75.731USD 4,847 71.01
2025-06-26BUY3275.28076.045 75.968USD 2,431 70.97
2025-06-25BUY6473.42074.970 74.815USD 4,788 70.95
2025-06-24SELL-4874.27074.990 74.918USD -3,596 70.92 Loss of -192 on sale
2025-06-17SELL-6473.65074.840 74.721USD -4,782 70.81 Loss of -250 on sale
2025-06-13SELL-3072.13073.570 73.426USD -2,203 70.79 Loss of -79 on sale
2025-06-12BUY4573.60074.945 74.810USD 3,366 70.76
2025-06-06SELL-22477.11077.741 77.678USD -17,400 70.59 Loss of -1,587 on sale
2025-06-05SELL-35278.34079.270 79.177USD -27,870 70.52 Loss of -3,048 on sale
2025-06-04SELL-46477.14078.185 78.080USD -36,229 70.46 Loss of -3,538 on sale
2025-06-03BUY9677.72078.590 78.503USD 7,536 70.39
2025-06-02SELL-2877.06077.460 77.420USD -2,168 70.32 Loss of -199 on sale
2025-05-30BUY17676.69076.830 76.816USD 13,520 70.26
2025-05-29SELL-9675.85080.810 80.314USD -7,710 70.20 Loss of -971 on sale
2025-05-28SELL-6478.87080.100 79.977USD -5,119 70.12 Loss of -631 on sale
2025-05-23SELL-27879.76080.320 80.264USD -22,313 69.83 Loss of -2,902 on sale
2025-05-22BUY1579.86080.580 80.508USD 1,208 69.72
2025-05-21SELL-8080.00081.848 81.663USD -6,533 69.61 Loss of -964 on sale
2025-05-20BUY33081.42082.270 82.185USD 27,121 69.49
2025-05-16SELL-14482.77082.850 82.842USD -11,929 69.20 Loss of -1,965 on sale
2025-05-15BUY1880.66081.350 81.281USD 1,463 69.07
2025-05-14BUY27481.83083.140 83.009USD 22,744 68.93
2025-05-13BUY97782.40082.685 82.656USD 80,755 68.78
2025-05-12BUY79576.85078.180 78.047USD 62,047 68.68
2025-05-09BUY25575.10075.180 75.172USD 19,169 68.61
2025-05-08SELL-25674.42075.270 75.185USD -19,247 68.54 Loss of -1,700 on sale
2025-05-07BUY70573.70074.050 74.015USD 52,181 68.48
2025-05-06BUY16572.35072.980 72.917USD 12,031 68.44
2025-05-02SELL-2572.54072.680 72.666USD -1,817 68.34 Loss of -108 on sale
2025-05-01SELL-1570.91072.080 71.963USD -1,079 68.31 Loss of -55 on sale
2025-04-29BUY168.52068.850 68.817USD 69 68.30
2025-04-28SELL-2,15167.89068.170 68.142USD -146,573 68.30 Profit of 348 on sale
2025-04-25SELL-3067.16067.300 67.286USD -2,019 68.32 Profit of 31 on sale
2025-04-24SELL-46565.74066.630 66.541USD -30,942 68.35 Profit of 842 on sale
2025-04-23SELL-16563.30064.600 64.470USD -10,638 68.42 Profit of 652 on sale
2025-04-22SELL-11259.78060.720 60.626USD -6,790 68.54 Profit of 886 on sale
2025-04-16SELL-58561.87062.578 62.507USD -36,567 68.97 Profit of 3,782 on sale
2025-04-11BUY30459.30061.975 61.707USD 18,759 69.34
2025-04-10BUY9662.04064.230 64.011USD 6,145 69.45
2025-04-09BUY16065.77066.380 66.319USD 10,611 69.50
2025-04-08SELL-46458.17061.790 61.428USD -28,503 69.68 Profit of 3,829 on sale
2025-04-07BUY30458.62061.850 61.527USD 18,704 69.86
2025-04-04BUY62958.50062.200 61.830USD 38,891 70.04
2025-04-02BUY26371.37071.610 71.586USD 18,827 70.02
2025-04-01BUY12869.80070.030 70.007USD 8,961 70.02
2025-03-31SELL-68869.81069.920 69.909USD -48,097 70.02 Profit of 79 on sale
2025-03-28SELL-6871.02072.770 72.595USD -4,936 70.01 Loss of -176 on sale
2025-03-26BUY1773.28075.000 74.828USD 1,272 69.91
2025-03-25BUY5174.92076.250 76.117USD 3,882 69.82
2025-03-24BUY10274.97075.140 75.123USD 7,663 69.73
2025-03-21BUY2,61873.04073.450 73.409USD 192,185 69.66
2025-03-20BUY3472.50074.120 73.958USD 2,515 69.61
2025-03-19SELL-46472.84073.660 73.578USD -34,140 69.55 Loss of -1,870 on sale
2025-03-17SELL-3471.11071.880 71.803USD -2,441 69.50 Loss of -78 on sale
2025-03-14SELL-6869.47069.592 69.580USD -4,731 69.50 Loss of -5 on sale
2025-03-13SELL-1666.72067.570 67.485USD -1,080 69.56 Profit of 33 on sale
2025-03-12SELL-10067.77069.180 69.039USD -6,904 69.60 Profit of 56 on sale
2025-03-11BUY1766.49067.360 67.273USD 1,144 69.67
2025-03-06BUY93071.36075.615 75.189USD 69,926 69.74
2025-03-05SELL-7877.10077.240 77.226USD -6,024 69.56 Loss of -598 on sale
2025-03-03BUY4877.44079.990 79.735USD 3,827 69.16
2025-02-28SELL-30,37276.89077.230 77.196USD -2,344,597 68.96 Loss of -250,132 on sale
2025-02-27SELL-40076.54079.900 79.564USD -31,826 68.76 Loss of -4,323 on sale
2025-02-26SELL-5,16769.35069.850 69.800USD -360,657 68.74 Loss of -5,482 on sale
2025-02-25SELL-35766.92067.880 67.784USD -24,199 68.79 Profit of 359 on sale
2025-02-24BUY50068.43069.810 69.672USD 34,836 68.80
2025-02-21BUY26269.74072.110 71.873USD 18,831 68.77
2025-02-20BUY4872.09072.460 72.423USD 3,476 68.67
2025-02-19BUY4272.07072.440 72.403USD 3,041 68.56
2025-02-18SELL-22672.20072.330 72.317USD -16,344 68.44 Loss of -877 on sale
2025-02-14BUY6370.47070.570 70.560USD 4,445 68.29
2025-02-13SELL-4270.81071.180 71.143USD -2,988 68.20 Loss of -124 on sale
2025-02-12SELL-79870.28071.185 71.094USD -56,733 68.12 Loss of -2,373 on sale
2025-02-10SELL-1171.75072.150 72.110USD -793 67.82 Loss of -47 on sale
2025-02-06BUY11870.85071.870 71.768USD 8,469 67.56
2025-02-05SELL-31571.59072.040 71.995USD -22,678 67.37 Loss of -1,456 on sale
2025-02-03BUY3768.77069.700 69.607USD 2,575 67.11
2025-01-30SELL-42068.01068.165 68.150USD -28,623 66.96 Loss of -499 on sale
2025-01-29SELL-467.76068.880 68.768USD -275 66.91 Loss of -7 on sale
2025-01-28SELL-28268.33068.560 68.537USD -19,327 66.82 Loss of -485 on sale
2025-01-27BUY12662.97064.350 64.212USD 8,091 67.09
2025-01-24BUY22064.69065.770 65.662USD 14,446 67.28
2025-01-23BUY22065.12066.400 66.272USD 14,580 67.45
2024-12-09BUY4265.32068.990 68.623USD 2,882 68.00
2024-12-06BUY65167.77068.740 68.643USD 44,687 68.02
2024-12-04BUY48368.41068.840 68.797USD 33,229 67.93
2024-12-03BUY29166.01066.920 66.829USD 19,447 68.25
2024-12-02BUY63066.15066.950 66.870USD 42,128 68.68
2024-11-29BUY6365.28067.970 67.701USD 4,265 69.52
2024-11-27BUY2066.70074.100 73.360USD 1,467 72.35
2024-11-26SELL-68072.35073.810 73.664USD -50,092 0.00 Loss of -50,092 on sale
2024-11-26SELL-68072.35073.810 73.664USD -50,092 0.00 Loss of -50,092 on sale
Market high and low price is on the date.

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

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

Shorting History of NTNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,388,74041,3651,871,52074.2%
2025-09-18939,6864,8031,667,86956.3%
2025-09-17726,6621101,242,66958.5%
2025-09-161,189,73836,2051,878,04663.3%
2025-09-15670,5511,4691,477,92745.4%
2025-09-121,070,4319421,860,04757.5%
2025-09-111,696,1374,6002,448,47069.3%
2025-09-101,156,3801041,912,80760.5%
2025-09-09883,7965,4481,669,95952.9%
2025-09-081,927,1087,4793,514,62954.8%
2025-09-05615,9516331,098,82856.1%
2025-09-04476,3641,697937,42650.8%
2025-09-03602,081891,057,58156.9%
2025-09-02857,9953,1041,719,26649.9%
2025-08-29815,98611,7791,667,59748.9%
2025-08-282,165,766215,9064,512,30448.0%
2025-08-272,087,1299033,181,72265.6%
2025-08-26416,2027,848961,19443.3%
2025-08-25700,85001,121,39862.5%
2025-08-22868,7665,6501,339,21964.9%
2025-08-211,031,43301,374,93075.0%
2025-08-20868,30601,559,72255.7%
2025-08-19279,9120723,67938.7%
2025-08-18380,9501,434717,95253.1%
2025-08-15469,46829815,42657.6%
2025-08-14401,396386776,72951.7%
2025-08-13602,5780986,46961.1%
2025-08-12785,50290,4661,068,82773.5%
2025-08-11903,54910,2031,660,21054.4%
2025-08-08520,8060672,34977.5%
2025-08-07831,7653421,473,91356.4%
2025-08-06390,3280599,40565.1%
2025-08-05606,709177940,26664.5%
2025-08-04236,36448593,10639.9%
2025-08-01306,891673824,00637.2%
2025-07-31240,0222,034530,14445.3%
2025-07-30394,552400897,83043.9%
2025-07-29389,175128933,47541.7%
2025-07-28510,078840755,84367.5%
2025-07-25509,238722703,53672.4%
2025-07-24423,1210652,58064.8%
2025-07-23322,231425572,00156.3%
2025-07-22292,3872,874460,86163.4%
2025-07-21301,3214,666510,90959.0%
2025-07-18357,5787,428556,56264.2%

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

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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.