| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 25,746 | USD 1,177,622 | USD 1,177,622 | ||||
| 2026-01-15 (Thursday) | 25,746 | USD 1,253,058![]() | USD 1,253,058 | 0 | USD -71,316 | USD 48.67 | USD 51.44 |
| 2026-01-14 (Wednesday) | 25,746 | USD 1,324,374![]() | USD 1,324,374 | 0 | USD -30,123 | USD 51.44 | USD 52.61 |
| 2026-01-13 (Tuesday) | 25,746 | USD 1,354,497![]() | USD 1,354,497 | 0 | USD -16,478 | USD 52.61 | USD 53.25 |
| 2026-01-12 (Monday) | 25,746 | USD 1,370,975![]() | USD 1,370,975 | 0 | USD -6,693 | USD 53.25 | USD 53.51 |
| 2026-01-09 (Friday) | 25,746 | USD 1,377,668![]() | USD 1,377,668 | 0 | USD 10,298 | USD 53.51 | USD 53.11 |
| 2026-01-08 (Thursday) | 25,746 | USD 1,367,370![]() | USD 1,367,370 | 0 | USD -3,862 | USD 53.11 | USD 53.26 |
| 2026-01-07 (Wednesday) | 25,746 | USD 1,371,232![]() | USD 1,371,232 | 0 | USD 30,638 | USD 53.26 | USD 52.07 |
| 2026-01-06 (Tuesday) | 25,746 | USD 1,340,594![]() | USD 1,340,594 | 0 | USD 38,876 | USD 52.07 | USD 50.56 |
| 2026-01-05 (Monday) | 25,746 | USD 1,301,718![]() | USD 1,301,718 | 0 | USD -1,030 | USD 50.56 | USD 50.6 |
| 2026-01-02 (Friday) | 25,746 | USD 1,302,748![]() | USD 1,302,748 | 0 | USD -28,063 | USD 50.6 | USD 51.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -53 | 52.850 | 51.776 | 51.883 | USD -2,750 | 68.78 Profit of 895 on sale |
| 2025-12-19 | SELL | -53 | 52.720 | 50.740 | 50.938 | USD -2,700 | 69.18 Profit of 967 on sale |
| 2025-12-12 | SELL | -53 | 48.540 | 47.430 | 47.541 | USD -2,520 | 69.69 Profit of 1,174 on sale |
| 2025-12-11 | SELL | -53 | 47.790 | 46.930 | 47.016 | USD -2,492 | 69.80 Profit of 1,207 on sale |
| 2025-12-05 | SELL | -108 | 48.390 | 47.060 | 47.193 | USD -5,097 | 70.26 Profit of 2,491 on sale |
| 2025-12-03 | SELL | -216 | 47.530 | 46.130 | 46.270 | USD -9,994 | 70.50 Profit of 5,233 on sale |
| 2025-11-26 | SELL | -52 | 51.320 | 47.390 | 47.783 | USD -2,485 | 71.11 Profit of 1,213 on sale |
| 2025-11-26 | SELL | -52 | 51.320 | 47.390 | 47.783 | USD -2,485 | 71.11 Profit of 1,213 on sale |
| 2025-11-14 | SELL | -53 | 66.770 | 63.960 | 64.241 | USD -3,405 | 71.56 Profit of 388 on sale |
| 2025-11-11 | SELL | -104 | 71.795 | 67.960 | 68.343 | USD -7,108 | 71.63 Profit of 341 on sale |
| 2025-10-22 | SELL | -52 | 68.800 | 69.470 | 69.403 | USD -3,609 | 71.78 Profit of 124 on sale |
| 2025-09-24 | SELL | -104 | 74.760 | 76.650 | 76.461 | USD -7,952 | 71.69 Loss of -496 on sale |
| 2025-07-29 | SELL | -104 | 75.550 | 75.890 | 75.856 | USD -7,889 | 71.48 Loss of -455 on sale |
| 2025-07-02 | BUY | 156 | 75.430 | 75.680 | 75.655 | USD 11,802 | 71.08 |
| 2025-06-23 | SELL | -52 | 73.280 | 74.065 | 73.987 | USD -3,847 | 70.95 Loss of -158 on sale |
| 2025-06-13 | SELL | -104 | 72.130 | 73.570 | 73.426 | USD -7,636 | 70.84 Loss of -269 on sale |
| 2025-06-02 | SELL | -52 | 77.060 | 77.460 | 77.420 | USD -4,026 | 70.37 Loss of -367 on sale |
| 2025-05-07 | SELL | -104 | 73.700 | 74.050 | 74.015 | USD -7,698 | 68.50 Loss of -574 on sale |
| 2025-04-25 | BUY | 208 | 67.160 | 67.300 | 67.286 | USD 13,995 | 68.33 |
| 2025-04-11 | BUY | 156 | 59.300 | 61.975 | 61.707 | USD 9,626 | 69.22 |
| 2025-04-09 | SELL | -832 | 65.770 | 66.380 | 66.319 | USD -55,177 | 69.38 Profit of 2,548 on sale |
| 2025-04-08 | BUY | 780 | 58.170 | 61.790 | 61.428 | USD 47,914 | 69.56 |
| 2025-04-04 | BUY | 52 | 58.500 | 62.200 | 61.830 | USD 3,215 | 69.92 |
| 2025-03-28 | SELL | -52 | 71.020 | 72.770 | 72.595 | USD -3,775 | 69.88 Loss of -141 on sale |
| 2025-03-14 | SELL | -102 | 69.470 | 69.592 | 69.580 | USD -7,097 | 69.34 Loss of -25 on sale |
| 2025-03-12 | SELL | -104 | 67.770 | 69.180 | 69.039 | USD -7,180 | 69.43 Profit of 41 on sale |
| 2025-03-07 | SELL | -102 | 70.410 | 73.260 | 72.975 | USD -7,443 | 69.60 Loss of -345 on sale |
| 2025-02-18 | SELL | -52 | 72.200 | 72.330 | 72.317 | USD -3,760 | 68.24 Loss of -212 on sale |
| 2025-02-12 | SELL | -204 | 70.280 | 71.185 | 71.094 | USD -14,503 | 67.89 Loss of -653 on sale |
| 2025-02-05 | BUY | 102 | 71.590 | 72.040 | 71.995 | USD 7,343 | 67.09 |
| 2025-02-04 | BUY | 255 | 70.940 | 71.010 | 71.003 | USD 18,106 | 66.90 |
* (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.
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.
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