Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2026-01-12 (Monday)	2,482	USD 132,167	USD 132,167
2026-01-12 (Monday)	-2,482	USD -132,167	USD -132,167
2026-01-09 (Friday)	2,482	USD 132,812	USD 132,812	4,964	USD 264,631	USD 53.5101	USD 0
2026-01-09 (Friday)	-2,482	USD -132,812	USD -132,812	4,964	USD 264,631	USD 53.5101	USD 0
2026-01-08 (Thursday)	2,482	USD 131,819	USD 131,819	4,964	USD 264,010	USD 53.11	USD 0
2026-01-08 (Thursday)	-2,482	USD -131,819	USD -131,819	4,964	USD 264,010	USD 53.11	USD 0
2026-01-07 (Wednesday)	2,482	USD 132,191	USD 132,191	4,964	USD 261,429	USD 53.2599	USD 0
2026-01-07 (Wednesday)	-2,482	USD -132,191	USD -132,191	4,964	USD 261,429	USD 53.2599	USD 0
2026-01-06 (Tuesday)	2,482	USD 129,238	USD 129,238	4,964	USD 254,728	USD 52.0701	USD 0
2026-01-06 (Tuesday)	-2,482	USD -129,238	USD -129,238	4,964	USD 254,728	USD 52.0701	USD 0
2026-01-05 (Monday)	2,482	USD 125,490	USD 125,490	4,964	USD 251,079	USD 50.56	USD 0
2026-01-05 (Monday)	-2,482	USD -125,490	USD -125,490	4,964	USD 251,079	USD 50.56	USD 0
2026-01-02 (Friday)	2,482	USD 125,589	USD 125,589	4,964	USD 253,884	USD 50.5999	USD 0
2026-01-02 (Friday)	-2,482	USD -125,589	USD -125,589	4,964	USD 253,884	USD 50.5999	USD 0
2025-12-31 (Wednesday)	2,482	USD 128,295	USD 128,295	4,964	USD 257,260	USD 51.6902	USD 0
2025-12-31 (Wednesday)	-2,482	USD -128,295	USD -128,295	4,964	USD 257,260	USD 51.6902	USD 0
2025-12-30 (Tuesday)	2,482	USD 128,965	USD 128,965	4,964	USD 258,898	USD 51.9601	USD 0
2025-12-30 (Tuesday)	-2,482	USD -128,965	USD -128,965	4,964	USD 258,898	USD 51.9601	USD 0
2025-12-29 (Monday)	2,482	USD 129,933	USD 129,933	4,964	USD 261,082	USD 52.3501	USD 0
2025-12-29 (Monday)	-2,482	USD -129,933	USD -129,933	4,964	USD 261,082	USD 52.3501	USD 0
2025-12-26 (Friday)	2,482	USD 131,149	USD 131,149	4,964	USD 260,213	USD 52.84	USD 0
2025-12-26 (Friday)	-2,482	USD -131,149	USD -131,149	4,964	USD 260,213	USD 52.84	USD 0

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 IE0007O06KL9

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
2026-01-09 BUY 4,964 54.150 53.010 53.124 USD 263,708 74.52
2026-01-08 BUY 4,964 53.330 52.650 52.718 USD 261,692 74.75
2026-01-07 BUY 4,964 54.109 52.070 52.274 USD 259,488 74.99
2026-01-06 BUY 4,964 51.115 50.270 50.355 USD 249,960 75.24
2026-01-05 BUY 4,964 51.635 50.345 50.474 USD 250,553 75.52
2026-01-02 BUY 4,964 52.150 49.380 49.657 USD 246,498 75.80
2025-12-31 BUY 4,964 51.920 51.390 51.443 USD 255,363 76.08
2025-12-31 BUY 4,964 51.920 51.390 51.443 USD 255,363 76.08
2025-12-30 BUY 4,964 52.410 51.780 51.843 USD 257,349 76.36
2025-12-29 BUY 4,964 52.850 51.776 51.883 USD 257,549 76.64
2025-12-26 BUY 4,964 52.900 52.050 52.135 USD 258,798 76.93
2025-12-24 BUY 4,964 52.270 51.750 51.802 USD 257,145 77.23
2025-12-24 BUY 4,964 52.270 51.750 51.802 USD 257,145 77.23
2025-12-23 SELL -4,964 52.750 51.510 51.634 USD -256,311 77.00 Profit of 125,904 on sale
2025-08-12 BUY 4,014 69.350 69.600 69.575 USD 279,274 77.09
2025-08-11 BUY 4,014 68.800 72.010 71.689 USD 287,760 77.20
2025-08-08 BUY 4,014 71.600 72.845 72.721 USD 291,900 77.27
2025-08-07 BUY 4,014 72.580 76.200 75.838 USD 304,414 77.33
2025-08-06 BUY 4,014 75.700 75.760 75.754 USD 304,077 77.35
2025-08-05 BUY 4,014 73.300 75.500 75.280 USD 302,174 77.40
2025-08-04 BUY 4,014 73.760 73.820 73.814 USD 296,289 77.45
2025-08-01 BUY 4,014 72.110 74.000 73.811 USD 296,277 77.52
2025-07-31 SELL -4,014 75.170 77.500 77.267 USD -310,150 76.81 Loss of -1,844 on sale
2025-07-30 BUY 4,014 76.750 77.450 77.380 USD 310,603 76.81
2025-07-29 BUY 4,014 75.550 75.890 75.856 USD 304,486 76.83
2025-07-28 BUY 4,014 74.280 75.570 75.441 USD 302,820 76.86
2025-07-25 BUY 4,014 74.690 75.080 75.041 USD 301,215 76.89
2025-07-24 BUY 4,014 74.000 74.910 74.819 USD 300,323 76.94
2025-07-23 BUY 4,014 74.380 74.690 74.659 USD 299,681 76.97
2025-07-22 BUY 4,014 74.370 75.450 75.342 USD 302,423 77.01
2025-07-21 BUY 4,014 75.150 76.310 76.194 USD 305,843 77.04
2025-07-18 BUY 4,014 75.550 75.820 75.793 USD 304,233 77.07
2025-07-17 BUY 4,014 74.840 75.490 75.425 USD 302,756 77.10
2025-07-16 BUY 4,014 73.550 74.690 74.576 USD 299,348 77.16
2025-07-15 BUY 4,014 74.250 74.430 74.412 USD 298,690 77.21
2025-07-14 BUY 4,014 72.460 73.320 73.234 USD 293,961 77.29
2025-07-11 BUY 4,014 72.400 73.890 73.741 USD 295,996 77.37
2025-07-10 BUY 4,014 73.610 76.610 76.310 USD 306,308 77.43
2025-07-09 BUY 4,014 76.550 76.960 76.919 USD 308,753 77.45
2025-07-08 BUY 4,014 76.130 77.480 77.345 USD 310,463 77.47
2025-07-07 BUY 4,014 76.990 77.470 77.422 USD 310,772 77.48
2025-07-04 BUY 4,014 76.800* 77.49
2025-07-03 BUY 4,014 76.800 77.615 77.533 USD 311,219 77.51
2025-07-02 BUY 4,014 75.430 75.680 75.655 USD 303,679 77.55
2025-06-30 BUY 4,014 76.440 77.620 77.502 USD 311,093 77.57
2025-06-27 SELL -4,014 75.290 75.780 75.731 USD -303,984 77.05 Profit of 5,286 on sale
2025-06-26 BUY 4,014 75.280 76.045 75.968 USD 304,938 77.08
2025-06-25 BUY 4,014 73.420 74.970 74.815 USD 300,307 77.16
2025-06-24 BUY 4,014 74.270 74.990 74.918 USD 300,721 77.22
2025-06-23 SELL -4,014 73.280 74.065 73.987 USD -296,982 76.62 Profit of 10,562 on sale
2025-06-20 BUY 4,014 72.760 74.225 74.078 USD 297,351 76.70
2025-06-19 BUY 4,014 73.590* 76.77
2025-06-18 BUY 4,014 73.590 74.000 73.959 USD 296,871 76.85
2025-06-17 BUY 4,014 73.650 74.840 74.721 USD 299,930 76.92
2025-06-16 BUY 4,014 72.400 73.430 73.327 USD 294,335 77.03
2025-06-13 BUY 4,014 72.130 73.570 73.426 USD 294,732 77.16
2025-06-12 BUY 4,014 73.600 74.945 74.810 USD 300,289 77.25
2025-06-11 SELL -4,014 74.070 75.345 75.218 USD -301,923 76.75 Profit of 6,155 on sale
2025-06-03 BUY 4,394 77.720 78.590 78.503 USD 344,942 76.72
2025-06-02 BUY 4,394 77.060 77.460 77.420 USD 340,183 76.72
2025-05-30 BUY 4,394 76.690 76.830 76.816 USD 337,530 76.72
2025-05-29 BUY 4,394 75.850 80.810 80.314 USD 352,900 76.74
2025-05-28 BUY 4,394 78.870 80.100 79.977 USD 351,419 76.68
2025-05-27 BUY 4,394 79.000 80.855 80.670 USD 354,462 76.60
2025-05-23 BUY 4,394 79.760 80.320 80.264 USD 352,680 76.50
2025-05-22 BUY 4,394 79.860 80.580 80.508 USD 353,752 76.39
2025-05-21 BUY 4,394 80.000 81.848 81.663 USD 358,828 76.27
2025-05-20 BUY 4,394 81.420 82.270 82.185 USD 361,121 76.08
2025-05-19 BUY 4,394 83.070 83.360 83.331 USD 366,156 75.82
2025-05-16 BUY 4,394 82.770 82.850 82.842 USD 364,008 75.56
2025-05-15 BUY 4,394 80.660 81.350 81.281 USD 357,149 75.35
2025-05-14 BUY 4,394 81.830 83.140 83.009 USD 364,742 75.08
2025-05-13 BUY 4,394 82.400 82.685 82.656 USD 363,193 74.76
2025-05-12 SELL -4,394 76.850 78.180 78.047 USD -342,939 74.55 Loss of -15,374 on sale
2025-05-09 BUY 4,394 75.100 75.180 75.172 USD 330,306 74.52
2025-05-08 BUY 4,394 74.420 75.270 75.185 USD 330,363 74.53
2025-05-07 BUY 4,394 73.700 74.050 74.015 USD 325,222 74.57
2025-05-06 BUY 4,394 72.350 72.980 72.917 USD 320,397 74.69
2025-05-05 BUY 4,394 72.430 73.360 73.267 USD 321,935 74.83
2025-05-02 BUY 4,394 72.540 72.680 72.666 USD 319,294 74.97
2025-05-01 BUY 4,394 70.910 72.080 71.963 USD 316,205 75.24
2025-04-30 BUY 4,394 68.700 68.790 68.781 USD 302,224 75.71
2025-04-29 BUY 4,394 68.520 68.850 68.817 USD 302,382 76.26
2025-04-28 BUY 4,394 67.890 68.170 68.142 USD 299,416 76.96
2025-04-25 BUY 4,394 67.160 67.300 67.286 USD 295,655 77.85
2025-04-24 BUY 4,394 65.740 66.630 66.541 USD 292,381 79.06
2025-04-23 SELL -4,394 63.300 64.600 64.470 USD -283,281 79.77 Profit of 67,219 on sale
2025-01-21 BUY 4,930 65.440 66.203 66.127 USD 326,005 81.56
2025-01-17 BUY 4,930 65.140 66.970 66.787 USD 329,260 83.90
2025-01-16 BUY 4,930 66.550 67.230 67.162 USD 331,109 86.80
2025-01-15 BUY 4,930 65.860 66.100 66.076 USD 325,755 90.98
2025-01-14 BUY 4,930 63.050 63.770 63.698 USD 314,031 97.97
2025-01-13 BUY 4,930 62.610 62.780 62.763 USD 309,422 109.75
2025-01-10 BUY 4,930 62.230 62.670 62.626 USD 308,746 133.52
2025-01-09 BUY 4,930 62.410* 204.62
2025-01-08 SELL -4,930 62.410 62.450 62.446 USD -307,859 0.00 Loss of -307,859 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
2026-01-09	BUY	4,964	54.150	53.010	53.124	USD 263,708	74.52
2026-01-08	BUY	4,964	53.330	52.650	52.718	USD 261,692	74.75
2026-01-07	BUY	4,964	54.109	52.070	52.274	USD 259,488	74.99
2026-01-06	BUY	4,964	51.115	50.270	50.355	USD 249,960	75.24
2026-01-05	BUY	4,964	51.635	50.345	50.474	USD 250,553	75.52
2026-01-02	BUY	4,964	52.150	49.380	49.657	USD 246,498	75.80
2025-12-31	BUY	4,964	51.920	51.390	51.443	USD 255,363	76.08
2025-12-31	BUY	4,964	51.920	51.390	51.443	USD 255,363	76.08
2025-12-30	BUY	4,964	52.410	51.780	51.843	USD 257,349	76.36
2025-12-29	BUY	4,964	52.850	51.776	51.883	USD 257,549	76.64
2025-12-26	BUY	4,964	52.900	52.050	52.135	USD 258,798	76.93
2025-12-24	BUY	4,964	52.270	51.750	51.802	USD 257,145	77.23
2025-12-24	BUY	4,964	52.270	51.750	51.802	USD 257,145	77.23
2025-12-23	SELL	-4,964	52.750	51.510	51.634	USD -256,311	77.00 Profit of 125,904 on sale
2025-08-12	BUY	4,014	69.350	69.600	69.575	USD 279,274	77.09
2025-08-11	BUY	4,014	68.800	72.010	71.689	USD 287,760	77.20
2025-08-08	BUY	4,014	71.600	72.845	72.721	USD 291,900	77.27
2025-08-07	BUY	4,014	72.580	76.200	75.838	USD 304,414	77.33
2025-08-06	BUY	4,014	75.700	75.760	75.754	USD 304,077	77.35
2025-08-05	BUY	4,014	73.300	75.500	75.280	USD 302,174	77.40
2025-08-04	BUY	4,014	73.760	73.820	73.814	USD 296,289	77.45
2025-08-01	BUY	4,014	72.110	74.000	73.811	USD 296,277	77.52
2025-07-31	SELL	-4,014	75.170	77.500	77.267	USD -310,150	76.81 Loss of -1,844 on sale
2025-07-30	BUY	4,014	76.750	77.450	77.380	USD 310,603	76.81
2025-07-29	BUY	4,014	75.550	75.890	75.856	USD 304,486	76.83
2025-07-28	BUY	4,014	74.280	75.570	75.441	USD 302,820	76.86
2025-07-25	BUY	4,014	74.690	75.080	75.041	USD 301,215	76.89
2025-07-24	BUY	4,014	74.000	74.910	74.819	USD 300,323	76.94
2025-07-23	BUY	4,014	74.380	74.690	74.659	USD 299,681	76.97
2025-07-22	BUY	4,014	74.370	75.450	75.342	USD 302,423	77.01
2025-07-21	BUY	4,014	75.150	76.310	76.194	USD 305,843	77.04
2025-07-18	BUY	4,014	75.550	75.820	75.793	USD 304,233	77.07
2025-07-17	BUY	4,014	74.840	75.490	75.425	USD 302,756	77.10
2025-07-16	BUY	4,014	73.550	74.690	74.576	USD 299,348	77.16
2025-07-15	BUY	4,014	74.250	74.430	74.412	USD 298,690	77.21
2025-07-14	BUY	4,014	72.460	73.320	73.234	USD 293,961	77.29
2025-07-11	BUY	4,014	72.400	73.890	73.741	USD 295,996	77.37
2025-07-10	BUY	4,014	73.610	76.610	76.310	USD 306,308	77.43
2025-07-09	BUY	4,014	76.550	76.960	76.919	USD 308,753	77.45
2025-07-08	BUY	4,014	76.130	77.480	77.345	USD 310,463	77.47
2025-07-07	BUY	4,014	76.990	77.470	77.422	USD 310,772	77.48
2025-07-04	BUY	4,014			76.800*		77.49
2025-07-03	BUY	4,014	76.800	77.615	77.533	USD 311,219	77.51
2025-07-02	BUY	4,014	75.430	75.680	75.655	USD 303,679	77.55
2025-06-30	BUY	4,014	76.440	77.620	77.502	USD 311,093	77.57
2025-06-27	SELL	-4,014	75.290	75.780	75.731	USD -303,984	77.05 Profit of 5,286 on sale
2025-06-26	BUY	4,014	75.280	76.045	75.968	USD 304,938	77.08
2025-06-25	BUY	4,014	73.420	74.970	74.815	USD 300,307	77.16
2025-06-24	BUY	4,014	74.270	74.990	74.918	USD 300,721	77.22
2025-06-23	SELL	-4,014	73.280	74.065	73.987	USD -296,982	76.62 Profit of 10,562 on sale
2025-06-20	BUY	4,014	72.760	74.225	74.078	USD 297,351	76.70
2025-06-19	BUY	4,014			73.590*		76.77
2025-06-18	BUY	4,014	73.590	74.000	73.959	USD 296,871	76.85
2025-06-17	BUY	4,014	73.650	74.840	74.721	USD 299,930	76.92
2025-06-16	BUY	4,014	72.400	73.430	73.327	USD 294,335	77.03
2025-06-13	BUY	4,014	72.130	73.570	73.426	USD 294,732	77.16
2025-06-12	BUY	4,014	73.600	74.945	74.810	USD 300,289	77.25
2025-06-11	SELL	-4,014	74.070	75.345	75.218	USD -301,923	76.75 Profit of 6,155 on sale
2025-06-03	BUY	4,394	77.720	78.590	78.503	USD 344,942	76.72
2025-06-02	BUY	4,394	77.060	77.460	77.420	USD 340,183	76.72
2025-05-30	BUY	4,394	76.690	76.830	76.816	USD 337,530	76.72
2025-05-29	BUY	4,394	75.850	80.810	80.314	USD 352,900	76.74
2025-05-28	BUY	4,394	78.870	80.100	79.977	USD 351,419	76.68
2025-05-27	BUY	4,394	79.000	80.855	80.670	USD 354,462	76.60
2025-05-23	BUY	4,394	79.760	80.320	80.264	USD 352,680	76.50
2025-05-22	BUY	4,394	79.860	80.580	80.508	USD 353,752	76.39
2025-05-21	BUY	4,394	80.000	81.848	81.663	USD 358,828	76.27
2025-05-20	BUY	4,394	81.420	82.270	82.185	USD 361,121	76.08
2025-05-19	BUY	4,394	83.070	83.360	83.331	USD 366,156	75.82
2025-05-16	BUY	4,394	82.770	82.850	82.842	USD 364,008	75.56
2025-05-15	BUY	4,394	80.660	81.350	81.281	USD 357,149	75.35
2025-05-14	BUY	4,394	81.830	83.140	83.009	USD 364,742	75.08
2025-05-13	BUY	4,394	82.400	82.685	82.656	USD 363,193	74.76
2025-05-12	SELL	-4,394	76.850	78.180	78.047	USD -342,939	74.55 Loss of -15,374 on sale
2025-05-09	BUY	4,394	75.100	75.180	75.172	USD 330,306	74.52
2025-05-08	BUY	4,394	74.420	75.270	75.185	USD 330,363	74.53
2025-05-07	BUY	4,394	73.700	74.050	74.015	USD 325,222	74.57
2025-05-06	BUY	4,394	72.350	72.980	72.917	USD 320,397	74.69
2025-05-05	BUY	4,394	72.430	73.360	73.267	USD 321,935	74.83
2025-05-02	BUY	4,394	72.540	72.680	72.666	USD 319,294	74.97
2025-05-01	BUY	4,394	70.910	72.080	71.963	USD 316,205	75.24
2025-04-30	BUY	4,394	68.700	68.790	68.781	USD 302,224	75.71
2025-04-29	BUY	4,394	68.520	68.850	68.817	USD 302,382	76.26
2025-04-28	BUY	4,394	67.890	68.170	68.142	USD 299,416	76.96
2025-04-25	BUY	4,394	67.160	67.300	67.286	USD 295,655	77.85
2025-04-24	BUY	4,394	65.740	66.630	66.541	USD 292,381	79.06
2025-04-23	SELL	-4,394	63.300	64.600	64.470	USD -283,281	79.77 Profit of 67,219 on sale
2025-01-21	BUY	4,930	65.440	66.203	66.127	USD 326,005	81.56
2025-01-17	BUY	4,930	65.140	66.970	66.787	USD 329,260	83.90
2025-01-16	BUY	4,930	66.550	67.230	67.162	USD 331,109	86.80
2025-01-15	BUY	4,930	65.860	66.100	66.076	USD 325,755	90.98
2025-01-14	BUY	4,930	63.050	63.770	63.698	USD 314,031	97.97
2025-01-13	BUY	4,930	62.610	62.780	62.763	USD 309,422	109.75
2025-01-10	BUY	4,930	62.230	62.670	62.626	USD 308,746	133.52
2025-01-09	BUY	4,930			62.410*		204.62
2025-01-08	SELL	-4,930	62.410	62.450	62.446	USD -307,859	0.00 Loss of -307,859 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.

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam