| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 3,942![]() | USD 270,224![]() | USD 270,224 | -51 | USD -18,869 | USD 68.55 | USD 72.3999 |
| 2025-11-10 (Monday) | 3,993 | USD 289,093![]() | USD 289,093 | 0 | USD 11,100 | USD 72.3999 | USD 69.6201 |
| 2025-11-07 (Friday) | 3,993 | USD 277,993![]() | USD 277,993 | 0 | USD 3,275 | USD 69.6201 | USD 68.7999 |
| 2025-11-06 (Thursday) | 3,993 | USD 274,718![]() | USD 274,718 | 0 | USD -3,634 | USD 68.7999 | USD 69.71 |
| 2025-11-05 (Wednesday) | 3,993 | USD 278,352![]() | USD 278,352 | 0 | USD -1,438 | USD 69.71 | USD 70.0701 |
| 2025-11-04 (Tuesday) | 3,993 | USD 279,790![]() | USD 279,790 | 0 | USD -4,352 | USD 70.0701 | USD 71.16 |
| 2025-11-03 (Monday) | 3,993 | USD 284,142![]() | USD 284,142 | 0 | USD -319 | USD 71.16 | USD 71.2399 |
| 2025-10-31 (Friday) | 3,993 | USD 284,461![]() | USD 284,461 | 0 | USD 8,625 | USD 71.2399 | USD 69.0799 |
| 2025-10-30 (Thursday) | 3,993![]() | USD 275,836![]() | USD 275,836 | -400 | USD -23,503 | USD 69.0799 | USD 68.14 |
| 2025-10-29 (Wednesday) | 4,393 | USD 299,339![]() | USD 299,339 | 0 | USD -4,086 | USD 68.14 | USD 69.0701 |
| 2025-10-28 (Tuesday) | 4,393 | USD 303,425![]() | USD 303,425 | 0 | USD -2,108 | USD 69.0701 | USD 69.55 |
| 2025-10-27 (Monday) | 4,393 | USD 305,533![]() | USD 305,533 | 0 | USD -2,065 | USD 69.55 | USD 70.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -51 | 71.795 | 67.960 | 68.343 | USD -3,486 | 71.64 Profit of 168 on sale |
| 2025-10-30 | SELL | -400 | 70.400 | 67.750 | 68.015 | USD -27,206 | 71.71 Profit of 1,478 on sale |
| 2025-10-21 | SELL | -151 | 69.090 | 69.350 | 69.324 | USD -10,468 | 71.82 Profit of 377 on sale |
| 2025-10-17 | SELL | -50 | 67.660 | 67.800 | 67.786 | USD -3,389 | 71.87 Profit of 204 on sale |
| 2025-10-14 | SELL | -510 | 67.940 | 68.830 | 68.741 | USD -35,058 | 71.96 Profit of 1,640 on sale |
| 2025-10-02 | SELL | -500 | 76.920 | 77.220 | 77.190 | USD -38,595 | 71.90 Loss of -2,647 on sale |
| 2025-09-30 | SELL | -102 | 74.390 | 76.965 | 76.707 | USD -7,824 | 71.85 Loss of -495 on sale |
| 2025-09-26 | SELL | -306 | 77.150 | 77.599 | 77.554 | USD -23,732 | 71.78 Loss of -1,766 on sale |
| 2025-08-01 | SELL | -100 | 72.110 | 74.000 | 73.811 | USD -7,381 | 71.46 Loss of -235 on sale |
| 2025-07-14 | SELL | -50 | 72.460 | 73.320 | 73.234 | USD -3,662 | 71.29 Loss of -97 on sale |
| 2025-06-27 | SELL | -100 | 75.290 | 75.780 | 75.731 | USD -7,573 | 70.93 Loss of -480 on sale |
| 2025-06-24 | SELL | -102 | 74.270 | 74.990 | 74.918 | USD -7,642 | 70.84 Loss of -416 on sale |
| 2025-06-13 | SELL | -102 | 72.130 | 73.570 | 73.426 | USD -7,489 | 70.70 Loss of -278 on sale |
| 2025-06-11 | BUY | 350 | 74.070 | 75.345 | 75.218 | USD 26,326 | 70.64 |
| 2025-06-10 | SELL | -51 | 74.780 | 75.580 | 75.500 | USD -3,851 | 70.61 Loss of -250 on sale |
| 2025-05-21 | SELL | -50 | 80.000 | 81.848 | 81.663 | USD -4,083 | 69.59 Loss of -603 on sale |
| 2025-05-15 | SELL | -153 | 80.660 | 81.350 | 81.281 | USD -12,436 | 69.04 Loss of -1,872 on sale |
| 2025-05-12 | BUY | 51 | 76.850 | 78.180 | 78.047 | USD 3,980 | 68.65 |
| 2025-05-09 | BUY | 601 | 75.100 | 75.180 | 75.172 | USD 45,178 | 68.58 |
| 2025-05-07 | BUY | 153 | 73.700 | 74.050 | 74.015 | USD 11,324 | 68.45 |
| 2025-04-23 | BUY | 144 | 63.300 | 64.600 | 64.470 | USD 9,284 | 68.38 |
| 2025-04-22 | BUY | 96 | 59.780 | 60.720 | 60.626 | USD 5,820 | 68.50 |
| 2025-04-14 | SELL | -104 | 60.390 | 62.110 | 61.938 | USD -6,442 | 69.16 Profit of 751 on sale |
| 2025-04-09 | BUY | 572 | 65.770 | 66.380 | 66.319 | USD 37,934 | 69.47 |
| 2025-04-07 | BUY | 208 | 58.620 | 61.850 | 61.527 | USD 12,798 | 69.83 |
| 2025-04-01 | BUY | 104 | 69.800 | 70.030 | 70.007 | USD 7,281 | 70.00 |
| 2025-03-14 | SELL | -156 | 69.470 | 69.592 | 69.580 | USD -10,854 | 69.46 Loss of -18 on sale |
| 2025-03-10 | BUY | 52 | 64.390 | 69.200 | 68.719 | USD 3,573 | 69.75 |
| 2025-03-07 | BUY | 208 | 70.410 | 73.260 | 72.975 | USD 15,179 | 69.74 |
| 2025-03-04 | BUY | 156 | 77.080 | 79.500 | 79.258 | USD 12,364 | 69.37 |
| 2025-02-21 | SELL | -52 | 69.740 | 72.110 | 71.873 | USD -3,737 | 68.77 Loss of -161 on sale |
| 2025-02-10 | BUY | 156 | 71.750 | 72.150 | 72.110 | USD 11,249 | 67.82 |
| 2024-12-09 | SELL | -52 | 65.320 | 68.990 | 68.623 | USD -3,568 | 68.00 Loss of -33 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.