| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,246 | USD 222,513![]() | USD 222,513 | 0 | USD -12,497 | USD 68.5499 | USD 72.3999 |
| 2025-11-10 (Monday) | 3,246 | USD 235,010![]() | USD 235,010 | 0 | USD 9,023 | USD 72.3999 | USD 69.6201 |
| 2025-11-07 (Friday) | 3,246 | USD 225,987![]() | USD 225,987 | 0 | USD 2,662 | USD 69.6201 | USD 68.8001 |
| 2025-11-06 (Thursday) | 3,246![]() | USD 223,325![]() | USD 223,325 | -196 | USD -16,617 | USD 68.8001 | USD 69.7101 |
| 2025-11-05 (Wednesday) | 3,442 | USD 239,942![]() | USD 239,942 | 0 | USD -1,239 | USD 69.7101 | USD 70.07 |
| 2025-11-04 (Tuesday) | 3,442 | USD 241,181![]() | USD 241,181 | 0 | USD -3,752 | USD 70.07 | USD 71.1601 |
| 2025-11-03 (Monday) | 3,442![]() | USD 244,933![]() | USD 244,933 | -98 | USD -7,257 | USD 71.1601 | USD 71.2401 |
| 2025-10-31 (Friday) | 3,540 | USD 252,190![]() | USD 252,190 | 0 | USD 7,647 | USD 71.2401 | USD 69.0799 |
| 2025-10-30 (Thursday) | 3,540 | USD 244,543![]() | USD 244,543 | 0 | USD 3,327 | USD 69.0799 | USD 68.1401 |
| 2025-10-29 (Wednesday) | 3,540![]() | USD 241,216![]() | USD 241,216 | -882 | USD -64,212 | USD 68.1401 | USD 69.0701 |
| 2025-10-28 (Tuesday) | 4,422 | USD 305,428![]() | USD 305,428 | 0 | USD -2,122 | USD 69.0701 | USD 69.55 |
| 2025-10-27 (Monday) | 4,422 | USD 307,550![]() | USD 307,550 | 0 | USD -2,078 | USD 69.55 | USD 70.0199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -196 | 69.670 | 68.250 | 68.392 | USD -13,405 | 71.65 Profit of 638 on sale |
| 2025-11-03 | SELL | -98 | 72.420 | 71.005 | 71.146 | USD -6,972 | 71.67 Profit of 51 on sale |
| 2025-10-29 | SELL | -882 | 68.140 | 68.700 | 68.644 | USD -60,544 | 71.71 Profit of 2,703 on sale |
| 2025-10-21 | BUY | 196 | 69.090 | 69.350 | 69.324 | USD 13,588 | 71.79 |
| 2025-10-03 | BUY | 98 | 76.220 | 77.265 | 77.160 | USD 7,562 | 71.89 |
| 2025-10-02 | SELL | -98 | 76.920 | 77.220 | 77.190 | USD -7,565 | 71.86 Loss of -522 on sale |
| 2025-09-24 | SELL | -294 | 74.760 | 76.650 | 76.461 | USD -22,480 | 71.70 Loss of -1,398 on sale |
| 2025-08-29 | SELL | -196 | 67.210 | 67.725 | 67.673 | USD -13,264 | 71.64 Profit of 778 on sale |
| 2025-08-15 | SELL | -98 | 68.680 | 69.630 | 69.535 | USD -6,814 | 71.66 Profit of 208 on sale |
| 2025-07-09 | SELL | -98 | 76.550 | 76.960 | 76.919 | USD -7,538 | 71.29 Loss of -552 on sale |
| 2025-07-07 | SELL | -98 | 76.990 | 77.470 | 77.422 | USD -7,587 | 71.21 Loss of -609 on sale |
| 2025-06-25 | SELL | -196 | 73.420 | 74.970 | 74.815 | USD -14,664 | 70.95 Loss of -758 on sale |
| 2025-06-17 | SELL | -196 | 73.650 | 74.840 | 74.721 | USD -14,645 | 70.81 Loss of -767 on sale |
| 2025-06-16 | SELL | -588 | 72.400 | 73.430 | 73.327 | USD -43,116 | 70.80 Loss of -1,489 on sale |
| 2025-05-30 | SELL | -2,517 | 76.690 | 76.830 | 76.816 | USD -193,346 | 70.25 Loss of -16,533 on sale |
| 2025-05-20 | SELL | -536 | 81.420 | 82.270 | 82.185 | USD -44,051 | 69.47 Loss of -6,817 on sale |
| 2025-05-15 | BUY | 223 | 80.660 | 81.350 | 81.281 | USD 18,126 | 69.04 |
| 2025-05-14 | SELL | -131 | 81.830 | 83.140 | 83.009 | USD -10,874 | 68.90 Loss of -1,848 on sale |
| 2025-05-13 | SELL | -131 | 82.400 | 82.685 | 82.656 | USD -10,828 | 68.75 Loss of -1,822 on sale |
| 2025-05-06 | SELL | -262 | 72.350 | 72.980 | 72.917 | USD -19,104 | 68.40 Loss of -1,183 on sale |
| 2025-05-01 | SELL | -131 | 70.910 | 72.080 | 71.963 | USD -9,427 | 68.27 Loss of -484 on sale |
| 2025-04-28 | SELL | -131 | 67.890 | 68.170 | 68.142 | USD -8,927 | 68.26 Profit of 16 on sale |
| 2025-04-25 | SELL | -393 | 67.160 | 67.300 | 67.286 | USD -26,443 | 68.28 Profit of 390 on sale |
| 2025-04-15 | BUY | 131 | 62.850 | 62.890 | 62.886 | USD 8,238 | 69.03 |
| 2025-04-14 | BUY | 131 | 60.390 | 62.110 | 61.938 | USD 8,114 | 69.16 |
| 2025-04-10 | BUY | 393 | 62.040 | 64.230 | 64.011 | USD 25,156 | 69.42 |
| 2025-04-09 | BUY | 131 | 65.770 | 66.380 | 66.319 | USD 8,688 | 69.47 |
| 2025-04-08 | BUY | 655 | 58.170 | 61.790 | 61.428 | USD 40,235 | 69.65 |
| 2025-04-07 | BUY | 393 | 58.620 | 61.850 | 61.527 | USD 24,180 | 69.83 |
| 2025-03-31 | BUY | 786 | 69.810 | 69.920 | 69.909 | USD 54,948 | 70.00 |
| 2025-03-07 | BUY | 131 | 70.410 | 73.260 | 72.975 | USD 9,560 | 69.74 |
| 2025-03-04 | BUY | 262 | 77.080 | 79.500 | 79.258 | USD 20,766 | 69.37 |
| 2025-02-18 | SELL | -393 | 72.200 | 72.330 | 72.317 | USD -28,421 | 68.44 Loss of -1,524 on sale |
| 2025-02-14 | SELL | -131 | 70.470 | 70.570 | 70.560 | USD -9,243 | 68.29 Loss of -297 on sale |
| 2025-02-07 | BUY | 131 | 70.530 | 71.930 | 71.790 | USD 9,404 | 67.71 |
| 2025-01-31 | SELL | -131 | 68.765 | 69.980 | 69.859 | USD -9,151 | 67.02 Loss of -372 on sale |
| 2024-12-06 | BUY | 131 | 67.770 | 68.740 | 68.643 | USD 8,992 | 68.02 |
| 2024-12-03 | SELL | -131 | 66.010 | 66.920 | 66.829 | USD -8,755 | 68.26 Profit of 187 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
| 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.