Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2025-11-24 (Monday)67,836NTNX holding increased by 144USD 3,956,196NTNX holding increased by 55783USD 3,956,196144USD 55,783 USD 58.32 USD 57.62
2025-11-21 (Friday)67,692USD 3,900,413NTNX holding decreased by -65661USD 3,900,4130USD -65,661 USD 57.62 USD 58.59
2025-11-20 (Thursday)67,692USD 3,966,074NTNX holding decreased by -366891USD 3,966,0740USD -366,891 USD 58.59 USD 64.01
2025-11-18 (Tuesday)67,692USD 4,332,965NTNX holding decreased by -39938USD 4,332,9650USD -39,938 USD 64.01 USD 64.6
2025-11-17 (Monday)67,692USD 4,372,903NTNX holding decreased by -88677USD 4,372,9030USD -88,677 USD 64.6 USD 65.91
2025-11-14 (Friday)67,692USD 4,461,580NTNX holding decreased by -37230USD 4,461,5800USD -37,230 USD 65.91 USD 66.46
2025-11-13 (Thursday)67,692USD 4,498,810NTNX holding decreased by -402091USD 4,498,8100USD -402,091 USD 66.46 USD 72.4
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 IE00019GPKX6

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY14458.58056.950 57.113USD 8,224 71.24
2025-11-06BUY3669.67068.250 68.392USD 2,462 71.57
2025-11-05BUY7270.64568.895 69.070USD 4,973 71.58
2025-10-28BUY10869.07070.055 69.957USD 7,555 71.61
2025-10-15BUY18067.90068.650 68.575USD 12,344 71.70
2025-09-24BUY21674.76076.650 76.461USD 16,516 71.57
2025-09-04BUY43268.67068.710 68.706USD 29,681 71.45
2025-08-19BUY25267.91069.720 69.539USD 17,524 71.49
2025-07-25BUY14474.69075.080 75.041USD 10,806 71.50
2025-07-22BUY18074.37075.450 75.342USD 13,562 71.44
2025-07-14BUY10872.46073.320 73.234USD 7,909 71.34
2025-07-10BUY21673.61076.610 76.310USD 16,483 71.31
2025-07-08BUY10876.13077.480 77.345USD 8,353 71.23
2025-07-02BUY18075.43075.680 75.655USD 13,618 71.10
2025-06-25BUY3673.42074.970 74.815USD 2,693 70.93
2025-06-12BUY32473.60074.945 74.810USD 24,239 70.74
2025-06-02BUY43277.06077.460 77.420USD 33,445 70.29
2025-05-28BUY10878.87080.100 79.977USD 8,638 70.08
2025-05-14BUY10881.83083.140 83.009USD 8,965 68.86
2025-05-08BUY18074.42075.270 75.185USD 13,533 68.46
2025-05-07BUY57673.70074.050 74.015USD 42,633 68.40
2025-04-30BUY10868.70068.790 68.781USD 7,428 68.21
2025-04-24BUY3665.74066.630 66.541USD 2,395 68.26
2025-04-23BUY28863.30064.600 64.470USD 18,567 68.33
2025-04-17BUY14461.63062.320 62.251USD 8,964 68.79
2025-04-16BUY7261.87062.578 62.507USD 4,501 68.89
2025-04-15BUY7262.85062.890 62.886USD 4,528 68.98
2025-04-14BUY21660.39062.110 61.938USD 13,379 69.11
2025-04-11BUY57659.30061.975 61.707USD 35,544 69.26
2025-04-10BUY32462.04064.230 64.011USD 20,740 69.37
2025-04-09BUY18065.77066.380 66.319USD 11,937 69.43
2025-04-08BUY18058.17061.790 61.428USD 11,057 69.61
2025-04-07BUY14458.62061.850 61.527USD 8,860 69.79
2025-04-04BUY18058.50062.200 61.830USD 11,129 69.98
2025-04-02BUY14471.37071.610 71.586USD 10,308 69.95
2025-03-28BUY14471.02072.770 72.595USD 10,454 69.94
2025-03-24BUY7274.97075.140 75.123USD 5,409 69.65
2025-03-18BUY10870.18071.120 71.026USD 7,671 69.44
2025-03-17BUY18071.11071.880 71.803USD 12,925 69.40
2025-03-14BUY14469.47069.592 69.580USD 10,019 69.40
2025-03-13BUY32466.72067.570 67.485USD 21,865 69.46
2025-03-10BUY10864.39069.200 68.719USD 7,422 69.69
2025-03-04BUY14477.08079.500 79.258USD 11,413 69.29
2025-02-25BUY14466.92067.880 67.784USD 9,761 68.69
2025-02-21BUY14469.74072.110 71.873USD 10,350 68.66
2025-02-19BUY14472.07072.440 72.403USD 10,426 68.43
2025-02-18BUY14472.20072.330 72.317USD 10,414 68.30
2025-02-13BUY10870.81071.180 71.143USD 7,683 68.04
2025-02-12BUY7270.28071.185 71.094USD 5,119 67.95
2025-02-11BUY14471.59072.180 72.121USD 10,385 67.80
2025-02-05BUY10871.59072.040 71.995USD 7,775 67.12
2025-02-03BUY28868.77069.700 69.607USD 20,047 66.82
2025-01-31BUY10868.76569.980 69.859USD 7,545 66.71
2025-01-30BUY10868.01068.165 68.150USD 7,360 66.62
2025-01-28BUY10868.33068.560 68.537USD 7,402 66.42
2024-12-10BUY10864.17066.180 65.979USD 7,126 67.29
2024-12-03SELL-21666.01066.920 66.829USD -14,435 67.44 Profit of 131 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.

Back to Listing

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.