Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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

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 IE00BMTX1Y45

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
2025-09-16 BUY 158,848 77.700 78.860 78.744 USD 12,508,327 76.03
2025-09-15 BUY 158,848 78.210 80.470 80.244 USD 12,746,599 76.02
2025-09-12 BUY 158,848 79.230 82.420 82.101 USD 13,041,579 76.00
2025-09-11 BUY 158,848 81.120 81.380 81.354 USD 12,922,920 75.97
2025-09-10 BUY 158,848 77.150 77.360 77.339 USD 12,285,146 75.96
2025-09-09 BUY 158,848 75.750 75.930 75.912 USD 12,058,469 75.96
2025-09-08 SELL -158,848 74.980 76.080 75.970 USD -12,067,683 74.76 Loss of -191,536 on sale
2025-09-05 BUY 158,848 69.920 70.600 70.532 USD 11,203,867 74.79
2025-09-04 BUY 158,848 68.670 68.710 68.706 USD 10,913,811 74.83
2025-09-02 BUY 158,848 67.120 67.310 67.291 USD 10,689,040 74.87
2025-08-29 BUY 158,848 67.210 67.725 67.673 USD 10,749,800 74.91
2025-08-28 BUY 158,848 66.060 66.700 66.636 USD 10,584,995 74.96
2025-08-27 BUY 158,848 69.600 70.480 70.392 USD 11,181,629 75.00
2025-08-25 BUY 158,848 67.980 68.950 68.853 USD 10,937,161 75.04
2025-08-22 BUY 158,848 68.790 69.000 68.979 USD 10,957,176 75.07
2025-08-21 BUY 158,848 67.940 69.226 69.097 USD 10,975,984 75.11
2025-08-20 BUY 158,848 69.630 69.910 69.882 USD 11,100,616 75.15
2025-08-19 BUY 158,848 67.910 69.720 69.539 USD 11,046,131 75.19
2025-08-18 BUY 158,848 69.460 69.530 69.523 USD 11,043,589 75.22
2025-08-15 BUY 158,848 68.680 69.630 69.535 USD 11,045,495 75.26
2025-08-13 BUY 158,848 70.190 70.400 70.379 USD 11,179,564 75.29
2025-08-12 BUY 158,848 69.350 69.600 69.575 USD 11,051,849 75.33
2025-08-11 BUY 158,848 68.800 72.010 71.689 USD 11,387,655 75.37
2025-08-08 BUY 158,848 71.600 72.845 72.721 USD 11,551,506 75.39
2025-08-07 BUY 158,848 72.580 76.200 75.838 USD 12,046,714 75.41
2025-08-06 BUY 158,848 75.700 75.760 75.754 USD 12,033,372 75.41
2025-08-05 BUY 158,848 73.300 75.500 75.280 USD 11,958,077 75.42
2025-08-04 BUY 158,848 73.760 73.820 73.814 USD 11,725,206 75.43
2025-08-01 BUY 158,848 72.110 74.000 73.811 USD 11,724,730 75.45
2025-07-31 BUY 158,848 75.170 77.500 77.267 USD 12,273,708 75.46
2025-07-30 BUY 158,848 76.750 77.450 77.380 USD 12,291,658 75.45
2025-07-29 BUY 158,848 75.550 75.890 75.856 USD 12,049,574 75.45
2025-07-28 BUY 158,848 74.280 75.570 75.441 USD 11,983,652 75.46
2025-07-25 BUY 158,848 74.690 75.080 75.041 USD 11,920,113 75.46
2025-07-24 BUY 158,848 74.000 74.910 74.819 USD 11,884,849 75.47
2025-07-23 BUY 158,848 74.380 74.690 74.659 USD 11,859,433 75.48
2025-07-22 BUY 158,848 74.370 75.450 75.342 USD 11,967,926 75.48
2025-07-21 SELL -158,848 75.150 76.310 76.194 USD -12,103,264 73.79 Loss of -381,618 on sale
2025-07-18 BUY 158,848 75.550 75.820 75.793 USD 12,039,566 73.78
2025-07-17 BUY 158,848 74.840 75.490 75.425 USD 11,981,110 73.77
2025-07-16 BUY 158,848 73.550 74.690 74.576 USD 11,846,249 73.77
2025-07-15 BUY 158,848 74.250 74.430 74.412 USD 11,820,197 73.77
2025-07-14 BUY 158,848 72.460 73.320 73.234 USD 11,633,074 73.78
2025-07-11 BUY 158,848 72.400 73.890 73.741 USD 11,713,610 73.79
2025-07-10 BUY 158,848 73.610 76.610 76.310 USD 12,121,691 73.79
2025-07-09 BUY 158,848 76.550 76.960 76.919 USD 12,218,429 73.77
2025-07-08 BUY 158,848 76.130 77.480 77.345 USD 12,286,099 73.75
2025-07-07 BUY 158,848 76.990 77.470 77.422 USD 12,298,330 73.73
2025-07-04 SELL -158,848 345.550* 71.75 Profit of 11,396,793 on sale
2025-07-03 BUY 158,848 76.800 77.615 77.533 USD 12,316,041 71.71
2025-07-02 BUY 158,848 75.430 75.680 75.655 USD 12,017,645 71.68
2025-06-30 BUY 158,848 76.440 77.620 77.502 USD 12,311,038 71.65
2025-06-27 BUY 158,848 75.290 75.780 75.731 USD 12,029,718 71.62
2025-06-26 BUY 158,848 75.280 76.045 75.968 USD 12,067,444 71.59
2025-06-25 BUY 158,848 73.420 74.970 74.815 USD 11,884,213 71.58
2025-06-24 BUY 158,848 74.270 74.990 74.918 USD 11,900,574 71.56
2025-06-23 BUY 158,848 73.280 74.065 73.987 USD 11,752,608 71.54
2025-06-20 BUY 158,848 72.760 74.225 74.078 USD 11,767,221 71.53
2025-06-19 BUY 158,848 73.590* 71.52
2025-06-18 BUY 158,848 73.590 74.000 73.959 USD 11,748,239 71.50
2025-06-17 BUY 158,848 73.650 74.840 74.721 USD 11,869,281 71.48
2025-06-16 BUY 158,848 72.400 73.430 73.327 USD 11,647,847 71.48
2025-06-13 BUY 158,848 72.130 73.570 73.426 USD 11,663,573 71.47
2025-06-12 BUY 158,848 73.600 74.945 74.810 USD 11,883,498 71.45
2025-06-11 BUY 158,848 74.070 75.345 75.218 USD 11,948,150 71.43
2025-06-10 BUY 249,146 74.780 75.580 75.500 USD 18,810,523 71.40
2025-06-09 BUY 339,444 75.440 77.570 77.357 USD 26,258,369 71.37
2025-06-06 BUY 249,146 77.110 77.741 77.678 USD 19,353,137 71.32
2025-06-05 BUY 158,848 78.340 79.270 79.177 USD 12,577,108 71.26
2025-06-04 BUY 158,848 77.140 78.185 78.080 USD 12,402,931 71.21
2025-06-03 BUY 158,848 77.720 78.590 78.503 USD 12,470,044 71.15
2025-06-02 BUY 158,848 77.060 77.460 77.420 USD 12,298,012 71.10
2025-05-30 BUY 158,848 76.690 76.830 76.816 USD 12,202,068 71.05
2025-05-29 BUY 158,848 75.850 80.810 80.314 USD 12,757,718 71.01
2025-05-28 BUY 158,848 78.870 80.100 79.977 USD 12,704,186 70.94
2025-05-27 BUY 158,848 79.000 80.855 80.670 USD 12,814,189 70.87
2025-05-26 BUY 158,848 79.760* 70.78
2025-05-23 BUY 158,848 79.760 80.320 80.264 USD 12,749,776 70.70
2025-05-22 BUY 158,848 79.860 80.580 80.508 USD 12,788,535 70.62
2025-05-21 BUY 158,848 80.000 81.848 81.663 USD 12,972,036 70.53
2025-05-20 BUY 158,848 81.420 82.270 82.185 USD 13,054,922 70.42
2025-05-19 BUY 158,848 83.070 83.360 83.331 USD 13,236,963 70.30
2025-05-16 BUY 158,848 82.770 82.850 82.842 USD 13,159,286 70.18
2025-05-15 BUY 158,848 80.660 81.350 81.281 USD 12,911,324 70.08
2025-05-14 BUY 158,848 81.830 83.140 83.009 USD 13,185,814 69.96
2025-05-13 BUY 158,848 82.400 82.685 82.656 USD 13,129,819 69.84
2025-05-12 BUY 158,848 76.850 78.180 78.047 USD 12,397,610 69.77
2025-05-09 BUY 158,848 75.100 75.180 75.172 USD 11,940,922 69.71
2025-05-08 BUY 158,848 74.420 75.270 75.185 USD 11,942,986 69.66
2025-05-07 BUY 158,848 73.700 74.050 74.015 USD 11,757,135 69.62
2025-05-06 BUY 158,848 72.350 72.980 72.917 USD 11,582,720 69.59
2025-05-05 BUY 158,848 72.430 73.360 73.267 USD 11,638,317 69.56
2025-05-02 BUY 158,848 72.540 72.680 72.666 USD 11,542,849 69.53
2025-05-01 BUY 158,848 70.910 72.080 71.963 USD 11,431,179 69.52
2025-04-30 BUY 158,848 68.700 68.790 68.781 USD 10,925,724 69.52
2025-04-29 BUY 158,848 68.520 68.850 68.817 USD 10,931,443 69.54
2025-04-28 BUY 158,848 67.890 68.170 68.142 USD 10,824,220 69.55
2025-04-25 BUY 158,848 67.160 67.300 67.286 USD 10,688,247 69.58
2025-04-24 BUY 158,848 65.740 66.630 66.541 USD 10,569,904 69.63
2025-04-23 BUY 158,848 63.300 64.600 64.470 USD 10,240,930 69.70
2025-04-22 BUY 158,848 59.780 60.720 60.626 USD 9,630,319 69.82
2025-04-21 BUY 158,848 58.540 60.960 60.718 USD 9,644,933 69.95
2025-04-18 BUY 158,848 61.630* 70.05
2025-04-17 BUY 158,848 61.630 62.320 62.251 USD 9,888,447 70.15
2025-04-16 BUY 158,848 61.870 62.578 62.507 USD 9,929,144 70.26
2025-04-15 BUY 158,848 62.850 62.890 62.886 USD 9,989,315 70.35
2025-04-14 BUY 158,848 60.390 62.110 61.938 USD 9,838,728 70.47
2025-04-11 BUY 158,848 59.300 61.975 61.707 USD 9,802,113 70.62
2025-04-10 BUY 158,848 62.040 64.230 64.011 USD 10,168,020 70.73
2025-04-09 BUY 158,848 65.770 66.380 66.319 USD 10,534,640 70.79
2025-04-08 BUY 158,848 58.170 61.790 61.428 USD 9,757,715 70.96
2025-04-07 BUY 158,848 58.620 61.850 61.527 USD 9,773,441 71.13
2025-04-04 BUY 158,848 58.500 62.200 61.830 USD 9,821,572 71.30
2025-04-02 BUY 158,848 71.370 71.610 71.586 USD 11,371,293 71.30
2025-04-01 BUY 158,848 69.800 70.030 70.007 USD 11,120,472 71.32
2025-03-31 BUY 158,848 69.810 69.920 69.909 USD 11,104,905 71.34
2025-03-28 BUY 158,848 71.020 72.770 72.595 USD 11,531,570 71.35
2025-03-27 BUY 158,848 71.960 73.110 72.995 USD 11,595,110 71.34
2025-03-19 SELL -14,377 72.840 73.660 73.578 USD -1,057,831 71.12 Loss of -35,317 on sale
2025-03-10 BUY 187,602 64.390 69.200 68.719 USD 12,891,821 71.52
2025-03-07 BUY 187,602 70.410 73.260 72.975 USD 13,690,256 71.54
2025-02-19 BUY 49,610 72.070 72.440 72.403 USD 3,591,913 71.14
2025-02-18 BUY 88,382 72.200 72.330 72.317 USD 6,391,521 71.12
2025-02-14 BUY 88,382 70.470 70.570 70.560 USD 6,236,234 71.15
2025-02-13 BUY 88,382 70.810 71.180 71.143 USD 6,287,761 71.16
2025-02-12 BUY 88,382 70.280 71.185 71.094 USD 6,283,474 71.18
2025-02-11 BUY 88,382 71.590 72.180 72.121 USD 6,374,198 71.17
2025-02-10 BUY 88,382 71.750 72.150 72.110 USD 6,373,226 71.15
2025-02-07 BUY 88,382 70.530 71.930 71.790 USD 6,344,944 71.17
2025-02-06 BUY 88,382 70.850 71.870 71.768 USD 6,343,000 71.18
2025-02-05 BUY 88,382 71.590 72.040 71.995 USD 6,363,062 71.17
2025-02-04 BUY 88,382 70.940 71.010 71.003 USD 6,275,387 71.18
2025-02-03 BUY 88,382 68.770 69.700 69.607 USD 6,152,006 71.26
2025-01-31 BUY 88,382 68.765 69.980 69.859 USD 6,174,234 71.34
2025-01-30 BUY 88,382 68.010 68.165 68.150 USD 6,023,189 71.46
2025-01-29 BUY 88,382 67.760 68.880 68.768 USD 6,077,853 71.60
2025-01-28 BUY 88,382 68.330 68.560 68.537 USD 6,057,437 71.73
2025-01-27 BUY 88,382 62.970 64.350 64.212 USD 5,675,185 72.08
2025-01-24 BUY 88,382 64.690 65.770 65.662 USD 5,803,339 72.38
2025-01-23 BUY 88,382 65.120 66.400 66.272 USD 5,857,252 72.70
2025-01-22 SELL -88,382 66.440 67.400 67.304 USD -5,948,462 62.79 Loss of -398,997 on sale
2025-01-21 BUY 88,382 65.440 66.203 66.127 USD 5,844,410 62.66
2025-01-20 BUY 88,382 65.140* 62.54
2025-01-17 BUY 88,382 65.140 66.970 66.787 USD 5,902,769 62.40
2025-01-15 BUY 88,382 65.860 66.100 66.076 USD 5,839,929 61.96
2025-01-14 BUY 88,382 63.050 63.770 63.698 USD 5,629,757 61.89
2025-01-13 BUY 88,382 62.610 62.780 62.763 USD 5,547,119 61.84
2025-01-09 BUY 88,382 62.410* 61.76
2025-01-08 BUY 88,382 62.410 62.450 62.446 USD 5,519,102 61.71
2025-01-02 BUY 88,382 61.280 61.980 61.910 USD 5,471,730 61.75
2024-12-30 BUY 88,382 61.570 62.400 62.317 USD 5,507,701 61.77
2024-12-10 BUY 88,382 64.170 66.180 65.979 USD 5,831,356 61.50
2024-12-09 BUY 88,382 65.320 68.990 68.623 USD 6,065,038 61.02
2024-12-06 BUY 88,382 67.770 68.740 68.643 USD 6,066,805 60.06
2024-12-05 BUY 88,382 68.250 69.460 69.339 USD 6,128,319 58.70
2024-12-04 BUY 88,382 68.410 68.840 68.797 USD 6,080,416 56.75
2024-12-03 BUY 88,382 66.010 66.920 66.829 USD 5,906,481 54.44
2024-12-02 BUY 88,382 66.150 66.950 66.870 USD 5,910,104 50.53
2024-11-29 BUY 88,382 65.280 67.970 67.701 USD 5,983,550 43.16
2024-11-28 BUY 88,382 66.700* 19.62
2024-11-27 SELL -88,382 66.700 74.100 73.360 USD -6,483,703 0.00 Loss of -6,483,703 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
2025-09-16	BUY	158,848	77.700	78.860	78.744	USD 12,508,327	76.03
2025-09-15	BUY	158,848	78.210	80.470	80.244	USD 12,746,599	76.02
2025-09-12	BUY	158,848	79.230	82.420	82.101	USD 13,041,579	76.00
2025-09-11	BUY	158,848	81.120	81.380	81.354	USD 12,922,920	75.97
2025-09-10	BUY	158,848	77.150	77.360	77.339	USD 12,285,146	75.96
2025-09-09	BUY	158,848	75.750	75.930	75.912	USD 12,058,469	75.96
2025-09-08	SELL	-158,848	74.980	76.080	75.970	USD -12,067,683	74.76 Loss of -191,536 on sale
2025-09-05	BUY	158,848	69.920	70.600	70.532	USD 11,203,867	74.79
2025-09-04	BUY	158,848	68.670	68.710	68.706	USD 10,913,811	74.83
2025-09-02	BUY	158,848	67.120	67.310	67.291	USD 10,689,040	74.87
2025-08-29	BUY	158,848	67.210	67.725	67.673	USD 10,749,800	74.91
2025-08-28	BUY	158,848	66.060	66.700	66.636	USD 10,584,995	74.96
2025-08-27	BUY	158,848	69.600	70.480	70.392	USD 11,181,629	75.00
2025-08-25	BUY	158,848	67.980	68.950	68.853	USD 10,937,161	75.04
2025-08-22	BUY	158,848	68.790	69.000	68.979	USD 10,957,176	75.07
2025-08-21	BUY	158,848	67.940	69.226	69.097	USD 10,975,984	75.11
2025-08-20	BUY	158,848	69.630	69.910	69.882	USD 11,100,616	75.15
2025-08-19	BUY	158,848	67.910	69.720	69.539	USD 11,046,131	75.19
2025-08-18	BUY	158,848	69.460	69.530	69.523	USD 11,043,589	75.22
2025-08-15	BUY	158,848	68.680	69.630	69.535	USD 11,045,495	75.26
2025-08-13	BUY	158,848	70.190	70.400	70.379	USD 11,179,564	75.29
2025-08-12	BUY	158,848	69.350	69.600	69.575	USD 11,051,849	75.33
2025-08-11	BUY	158,848	68.800	72.010	71.689	USD 11,387,655	75.37
2025-08-08	BUY	158,848	71.600	72.845	72.721	USD 11,551,506	75.39
2025-08-07	BUY	158,848	72.580	76.200	75.838	USD 12,046,714	75.41
2025-08-06	BUY	158,848	75.700	75.760	75.754	USD 12,033,372	75.41
2025-08-05	BUY	158,848	73.300	75.500	75.280	USD 11,958,077	75.42
2025-08-04	BUY	158,848	73.760	73.820	73.814	USD 11,725,206	75.43
2025-08-01	BUY	158,848	72.110	74.000	73.811	USD 11,724,730	75.45
2025-07-31	BUY	158,848	75.170	77.500	77.267	USD 12,273,708	75.46
2025-07-30	BUY	158,848	76.750	77.450	77.380	USD 12,291,658	75.45
2025-07-29	BUY	158,848	75.550	75.890	75.856	USD 12,049,574	75.45
2025-07-28	BUY	158,848	74.280	75.570	75.441	USD 11,983,652	75.46
2025-07-25	BUY	158,848	74.690	75.080	75.041	USD 11,920,113	75.46
2025-07-24	BUY	158,848	74.000	74.910	74.819	USD 11,884,849	75.47
2025-07-23	BUY	158,848	74.380	74.690	74.659	USD 11,859,433	75.48
2025-07-22	BUY	158,848	74.370	75.450	75.342	USD 11,967,926	75.48
2025-07-21	SELL	-158,848	75.150	76.310	76.194	USD -12,103,264	73.79 Loss of -381,618 on sale
2025-07-18	BUY	158,848	75.550	75.820	75.793	USD 12,039,566	73.78
2025-07-17	BUY	158,848	74.840	75.490	75.425	USD 11,981,110	73.77
2025-07-16	BUY	158,848	73.550	74.690	74.576	USD 11,846,249	73.77
2025-07-15	BUY	158,848	74.250	74.430	74.412	USD 11,820,197	73.77
2025-07-14	BUY	158,848	72.460	73.320	73.234	USD 11,633,074	73.78
2025-07-11	BUY	158,848	72.400	73.890	73.741	USD 11,713,610	73.79
2025-07-10	BUY	158,848	73.610	76.610	76.310	USD 12,121,691	73.79
2025-07-09	BUY	158,848	76.550	76.960	76.919	USD 12,218,429	73.77
2025-07-08	BUY	158,848	76.130	77.480	77.345	USD 12,286,099	73.75
2025-07-07	BUY	158,848	76.990	77.470	77.422	USD 12,298,330	73.73
2025-07-04	SELL	-158,848			345.550*		71.75 Profit of 11,396,793 on sale
2025-07-03	BUY	158,848	76.800	77.615	77.533	USD 12,316,041	71.71
2025-07-02	BUY	158,848	75.430	75.680	75.655	USD 12,017,645	71.68
2025-06-30	BUY	158,848	76.440	77.620	77.502	USD 12,311,038	71.65
2025-06-27	BUY	158,848	75.290	75.780	75.731	USD 12,029,718	71.62
2025-06-26	BUY	158,848	75.280	76.045	75.968	USD 12,067,444	71.59
2025-06-25	BUY	158,848	73.420	74.970	74.815	USD 11,884,213	71.58
2025-06-24	BUY	158,848	74.270	74.990	74.918	USD 11,900,574	71.56
2025-06-23	BUY	158,848	73.280	74.065	73.987	USD 11,752,608	71.54
2025-06-20	BUY	158,848	72.760	74.225	74.078	USD 11,767,221	71.53
2025-06-19	BUY	158,848			73.590*		71.52
2025-06-18	BUY	158,848	73.590	74.000	73.959	USD 11,748,239	71.50
2025-06-17	BUY	158,848	73.650	74.840	74.721	USD 11,869,281	71.48
2025-06-16	BUY	158,848	72.400	73.430	73.327	USD 11,647,847	71.48
2025-06-13	BUY	158,848	72.130	73.570	73.426	USD 11,663,573	71.47
2025-06-12	BUY	158,848	73.600	74.945	74.810	USD 11,883,498	71.45
2025-06-11	BUY	158,848	74.070	75.345	75.218	USD 11,948,150	71.43
2025-06-10	BUY	249,146	74.780	75.580	75.500	USD 18,810,523	71.40
2025-06-09	BUY	339,444	75.440	77.570	77.357	USD 26,258,369	71.37
2025-06-06	BUY	249,146	77.110	77.741	77.678	USD 19,353,137	71.32
2025-06-05	BUY	158,848	78.340	79.270	79.177	USD 12,577,108	71.26
2025-06-04	BUY	158,848	77.140	78.185	78.080	USD 12,402,931	71.21
2025-06-03	BUY	158,848	77.720	78.590	78.503	USD 12,470,044	71.15
2025-06-02	BUY	158,848	77.060	77.460	77.420	USD 12,298,012	71.10
2025-05-30	BUY	158,848	76.690	76.830	76.816	USD 12,202,068	71.05
2025-05-29	BUY	158,848	75.850	80.810	80.314	USD 12,757,718	71.01
2025-05-28	BUY	158,848	78.870	80.100	79.977	USD 12,704,186	70.94
2025-05-27	BUY	158,848	79.000	80.855	80.670	USD 12,814,189	70.87
2025-05-26	BUY	158,848			79.760*		70.78
2025-05-23	BUY	158,848	79.760	80.320	80.264	USD 12,749,776	70.70
2025-05-22	BUY	158,848	79.860	80.580	80.508	USD 12,788,535	70.62
2025-05-21	BUY	158,848	80.000	81.848	81.663	USD 12,972,036	70.53
2025-05-20	BUY	158,848	81.420	82.270	82.185	USD 13,054,922	70.42
2025-05-19	BUY	158,848	83.070	83.360	83.331	USD 13,236,963	70.30
2025-05-16	BUY	158,848	82.770	82.850	82.842	USD 13,159,286	70.18
2025-05-15	BUY	158,848	80.660	81.350	81.281	USD 12,911,324	70.08
2025-05-14	BUY	158,848	81.830	83.140	83.009	USD 13,185,814	69.96
2025-05-13	BUY	158,848	82.400	82.685	82.656	USD 13,129,819	69.84
2025-05-12	BUY	158,848	76.850	78.180	78.047	USD 12,397,610	69.77
2025-05-09	BUY	158,848	75.100	75.180	75.172	USD 11,940,922	69.71
2025-05-08	BUY	158,848	74.420	75.270	75.185	USD 11,942,986	69.66
2025-05-07	BUY	158,848	73.700	74.050	74.015	USD 11,757,135	69.62
2025-05-06	BUY	158,848	72.350	72.980	72.917	USD 11,582,720	69.59
2025-05-05	BUY	158,848	72.430	73.360	73.267	USD 11,638,317	69.56
2025-05-02	BUY	158,848	72.540	72.680	72.666	USD 11,542,849	69.53
2025-05-01	BUY	158,848	70.910	72.080	71.963	USD 11,431,179	69.52
2025-04-30	BUY	158,848	68.700	68.790	68.781	USD 10,925,724	69.52
2025-04-29	BUY	158,848	68.520	68.850	68.817	USD 10,931,443	69.54
2025-04-28	BUY	158,848	67.890	68.170	68.142	USD 10,824,220	69.55
2025-04-25	BUY	158,848	67.160	67.300	67.286	USD 10,688,247	69.58
2025-04-24	BUY	158,848	65.740	66.630	66.541	USD 10,569,904	69.63
2025-04-23	BUY	158,848	63.300	64.600	64.470	USD 10,240,930	69.70
2025-04-22	BUY	158,848	59.780	60.720	60.626	USD 9,630,319	69.82
2025-04-21	BUY	158,848	58.540	60.960	60.718	USD 9,644,933	69.95
2025-04-18	BUY	158,848			61.630*		70.05
2025-04-17	BUY	158,848	61.630	62.320	62.251	USD 9,888,447	70.15
2025-04-16	BUY	158,848	61.870	62.578	62.507	USD 9,929,144	70.26
2025-04-15	BUY	158,848	62.850	62.890	62.886	USD 9,989,315	70.35
2025-04-14	BUY	158,848	60.390	62.110	61.938	USD 9,838,728	70.47
2025-04-11	BUY	158,848	59.300	61.975	61.707	USD 9,802,113	70.62
2025-04-10	BUY	158,848	62.040	64.230	64.011	USD 10,168,020	70.73
2025-04-09	BUY	158,848	65.770	66.380	66.319	USD 10,534,640	70.79
2025-04-08	BUY	158,848	58.170	61.790	61.428	USD 9,757,715	70.96
2025-04-07	BUY	158,848	58.620	61.850	61.527	USD 9,773,441	71.13
2025-04-04	BUY	158,848	58.500	62.200	61.830	USD 9,821,572	71.30
2025-04-02	BUY	158,848	71.370	71.610	71.586	USD 11,371,293	71.30
2025-04-01	BUY	158,848	69.800	70.030	70.007	USD 11,120,472	71.32
2025-03-31	BUY	158,848	69.810	69.920	69.909	USD 11,104,905	71.34
2025-03-28	BUY	158,848	71.020	72.770	72.595	USD 11,531,570	71.35
2025-03-27	BUY	158,848	71.960	73.110	72.995	USD 11,595,110	71.34
2025-03-19	SELL	-14,377	72.840	73.660	73.578	USD -1,057,831	71.12 Loss of -35,317 on sale
2025-03-10	BUY	187,602	64.390	69.200	68.719	USD 12,891,821	71.52
2025-03-07	BUY	187,602	70.410	73.260	72.975	USD 13,690,256	71.54
2025-02-19	BUY	49,610	72.070	72.440	72.403	USD 3,591,913	71.14
2025-02-18	BUY	88,382	72.200	72.330	72.317	USD 6,391,521	71.12
2025-02-14	BUY	88,382	70.470	70.570	70.560	USD 6,236,234	71.15
2025-02-13	BUY	88,382	70.810	71.180	71.143	USD 6,287,761	71.16
2025-02-12	BUY	88,382	70.280	71.185	71.094	USD 6,283,474	71.18
2025-02-11	BUY	88,382	71.590	72.180	72.121	USD 6,374,198	71.17
2025-02-10	BUY	88,382	71.750	72.150	72.110	USD 6,373,226	71.15
2025-02-07	BUY	88,382	70.530	71.930	71.790	USD 6,344,944	71.17
2025-02-06	BUY	88,382	70.850	71.870	71.768	USD 6,343,000	71.18
2025-02-05	BUY	88,382	71.590	72.040	71.995	USD 6,363,062	71.17
2025-02-04	BUY	88,382	70.940	71.010	71.003	USD 6,275,387	71.18
2025-02-03	BUY	88,382	68.770	69.700	69.607	USD 6,152,006	71.26
2025-01-31	BUY	88,382	68.765	69.980	69.859	USD 6,174,234	71.34
2025-01-30	BUY	88,382	68.010	68.165	68.150	USD 6,023,189	71.46
2025-01-29	BUY	88,382	67.760	68.880	68.768	USD 6,077,853	71.60
2025-01-28	BUY	88,382	68.330	68.560	68.537	USD 6,057,437	71.73
2025-01-27	BUY	88,382	62.970	64.350	64.212	USD 5,675,185	72.08
2025-01-24	BUY	88,382	64.690	65.770	65.662	USD 5,803,339	72.38
2025-01-23	BUY	88,382	65.120	66.400	66.272	USD 5,857,252	72.70
2025-01-22	SELL	-88,382	66.440	67.400	67.304	USD -5,948,462	62.79 Loss of -398,997 on sale
2025-01-21	BUY	88,382	65.440	66.203	66.127	USD 5,844,410	62.66
2025-01-20	BUY	88,382			65.140*		62.54
2025-01-17	BUY	88,382	65.140	66.970	66.787	USD 5,902,769	62.40
2025-01-15	BUY	88,382	65.860	66.100	66.076	USD 5,839,929	61.96
2025-01-14	BUY	88,382	63.050	63.770	63.698	USD 5,629,757	61.89
2025-01-13	BUY	88,382	62.610	62.780	62.763	USD 5,547,119	61.84
2025-01-09	BUY	88,382			62.410*		61.76
2025-01-08	BUY	88,382	62.410	62.450	62.446	USD 5,519,102	61.71
2025-01-02	BUY	88,382	61.280	61.980	61.910	USD 5,471,730	61.75
2024-12-30	BUY	88,382	61.570	62.400	62.317	USD 5,507,701	61.77
2024-12-10	BUY	88,382	64.170	66.180	65.979	USD 5,831,356	61.50
2024-12-09	BUY	88,382	65.320	68.990	68.623	USD 6,065,038	61.02
2024-12-06	BUY	88,382	67.770	68.740	68.643	USD 6,066,805	60.06
2024-12-05	BUY	88,382	68.250	69.460	69.339	USD 6,128,319	58.70
2024-12-04	BUY	88,382	68.410	68.840	68.797	USD 6,080,416	56.75
2024-12-03	BUY	88,382	66.010	66.920	66.829	USD 5,906,481	54.44
2024-12-02	BUY	88,382	66.150	66.950	66.870	USD 5,910,104	50.53
2024-11-29	BUY	88,382	65.280	67.970	67.701	USD 5,983,550	43.16
2024-11-28	BUY	88,382			66.700*		19.62
2024-11-27	SELL	-88,382	66.700	74.100	73.360	USD -6,483,703	0.00 Loss of -6,483,703 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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus