Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
- CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
- Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
- Nutanix, Inc. (NASDAQ:NTNX) Shares Bought by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC raised its position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 153.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 2,819 shares of the technology company’s stock after acquiring an additional 1,705 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Nutanix were worth […] - 2025-05-07 08:32:53
- Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
- Sector ETF report for SKYY - 2025-04-29 10:20:05
- Mariner LLC Buys 6,439 Shares of Nutanix, Inc. (NASDAQ:NTNX)
- Mariner LLC boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 70.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,589 shares of the technology company’s stock after buying an additional 6,439 shares during the quarter. Mariner […] - 2025-04-28 07:59:01
- Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
- NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
- Implied VOTE Analyst Target Price: $80
- 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. - 2025-04-07 12:01:07
- Nutanix, Inc. (NASDAQ:NTNX) Receives $87.79 Average PT from Brokerages
- Shares of Nutanix, Inc. (NASDAQ:NTNX – Get Free Report) have been given a consensus rating of “Buy” by the fifteen analysts that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirteen have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-03-27 05:48:51
- Harbour Investments Inc. Boosts Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
- Harbour Investments Inc. lifted its position in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2,612.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 434 shares of the technology company’s stock after purchasing an additional 418 shares during the quarter. Harbour Investments […] - 2025-03-25 09:08:55
- Nutanix, Inc. (NASDAQ:NTNX) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 1,442,805 shares of the technology company’s stock after buying an additional 33,980 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Nutanix were worth $88,271,000 as […] - 2025-03-11 08:01:13
- Analyzing Nutanix (NASDAQ:NTNX) & CCC Intelligent Solutions (NYSE:CCCS)
- CCC Intelligent Solutions (NYSE:CCCS – Get Free Report) and Nutanix (NASDAQ:NTNX – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Risk & Volatility CCC Intelligent Solutions […] - 2025-03-07 06:12:46
- Principal Financial Group Inc. Raises Stock Holdings in Nutanix, Inc. (NASDAQ:NTNX)
- Principal Financial Group Inc. boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 32.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,154 shares of the technology company’s stock after purchasing an additional 5,664 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:33:16
- Bank of New York Mellon Corp Decreases Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
- Bank of New York Mellon Corp trimmed its holdings in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,074,813 shares of the technology company’s stock after selling 215,798 shares during the […] - 2025-03-04 09:51:07
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Noteworthy Thursday Option Activity: MEG, AMZN, NTNX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Montrose Environmental Group Inc (Symbol: MEG), where a total of 6,143 contracts have traded so far, representing approximately 614,300 underlying shares. That amounts t - 2025-02-27 20:22:36
- Nutanix Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- NTNX's fiscal second-quarter earnings surpass expectations, benefiting from an increase in customers acquired through incentive programs, and customer engagement. - 2025-02-27 15:57:00
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
- Asset Management One Co. Ltd. Takes $5.57 Million Position in Nutanix, Inc. (NASDAQ:NTNX)
- Asset Management One Co. Ltd. purchased a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 89,116 shares of the technology company’s stock, valued at approximately $5,572,000. A number of other large investors also recently modified their holdings of NTNX. Creative Planning […] - 2025-02-19 10:44:53
- Yousif Capital Management LLC Invests $201,000 in Nutanix, Inc. (NASDAQ:NTNX)
- Yousif Capital Management LLC bought a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 3,289 shares of the technology company’s stock, valued at approximately $201,000. Several other institutional investors have also bought and sold shares of the stock. Versor Investments LP boosted its […] - 2025-02-18 08:14:51
- Chicago Partners Investment Group LLC Acquires Shares of 4,697 Nutanix, Inc. (NASDAQ:NTNX)
- Chicago Partners Investment Group LLC bought a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,697 shares of the technology company’s stock, valued at approximately $293,000. Several other hedge funds […] - 2025-02-05 09:03:01
- Flagship Harbor Advisors LLC Makes New Investment in Nutanix, Inc. (NASDAQ:NTNX)
- Flagship Harbor Advisors LLC acquired a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,885 shares of the technology company’s stock, valued at approximately $299,000. Other institutional […] - 2025-01-30 09:05:06
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 5,291 | USD 393,756 | USD 393,756 | 0 | USD 3,809 | USD 74.42 | USD 73.7001 |
| 2025-05-07 (Wednesday) | 5,291 | USD 389,947 | USD 389,947 | 0 | USD 7,143 | USD 73.7001 | USD 72.35 |
| 2025-05-06 (Tuesday) | 5,291 | USD 382,804 | USD 382,804 | 0 | USD -423 | USD 72.35 | USD 72.43 |
| 2025-05-05 (Monday) | 5,291 | USD 383,227 | USD 383,227 | 0 | USD -582 | USD 72.43 | USD 72.54 |
| 2025-05-02 (Friday) | 5,291 | USD 383,809 | USD 383,809 | 0 | USD 8,624 | USD 72.54 | USD 70.91 |
| 2025-05-01 (Thursday) | 5,291 | USD 375,185 | USD 375,185 | 0 | USD 11,693 | USD 70.91 | USD 68.7001 |
| 2025-04-30 (Wednesday) | 5,291 | USD 363,492 | USD 363,492 | 0 | USD 953 | USD 68.7001 | USD 68.5199 |
| 2025-04-29 (Tuesday) | 5,291 | USD 362,539 | USD 362,539 | 0 | USD 3,333 | USD 68.5199 | USD 67.89 |
| 2025-04-28 (Monday) | 5,291 | USD 359,206 | USD 359,206 | 0 | USD 3,862 | USD 67.89 | USD 67.1601 |
| 2025-04-25 (Friday) | 5,291 | USD 355,344 | USD 355,344 | 0 | USD 7,514 | USD 67.1601 | USD 65.7399 |
| 2025-04-24 (Thursday) | 5,291 | USD 347,830 | USD 347,830 | 0 | USD 12,910 | USD 65.7399 | USD 63.2999 |
| 2025-04-23 (Wednesday) | 5,291 | USD 334,920 | USD 334,920 | 0 | USD 18,624 | USD 63.2999 | USD 59.78 |
| 2025-04-22 (Tuesday) | 5,291 | USD 316,296 | USD 316,296 | -33 | USD 4,629 | USD 59.78 | USD 58.54 |
| 2025-04-21 (Monday) | 5,324 | USD 311,667 | USD 311,667 | 0 | USD -16,451 | USD 58.54 | USD 61.63 |
| 2025-04-18 (Friday) | 5,324 | USD 328,118 | USD 328,118 | 0 | USD 0 | USD 61.63 | USD 61.63 |
| 2025-04-17 (Thursday) | 5,324 | USD 328,118 | USD 328,118 | 0 | USD -1,278 | USD 61.63 | USD 61.87 |
| 2025-04-16 (Wednesday) | 5,324 | USD 329,396 | USD 329,396 | 0 | USD -5,217 | USD 61.87 | USD 62.8499 |
| 2025-04-15 (Tuesday) | 5,324 | USD 334,613 | USD 334,613 | 0 | USD 13,097 | USD 62.8499 | USD 60.3899 |
| 2025-04-14 (Monday) | 5,324 | USD 321,516 | USD 321,516 | 0 | USD 5,803 | USD 60.3899 | USD 59.3 |
| 2025-04-11 (Friday) | 5,324 | USD 315,713 | USD 315,713 | 0 | USD -14,588 | USD 59.3 | USD 62.04 |
| 2025-04-10 (Thursday) | 5,324 | USD 330,301 | USD 330,301 | 0 | USD -19,858 | USD 62.04 | USD 65.7699 |
| 2025-04-09 (Wednesday) | 5,324 | USD 350,159 | USD 350,159 | 0 | USD 40,462 | USD 65.7699 | USD 58.17 |
| 2025-04-08 (Tuesday) | 5,324 | USD 309,697 | USD 309,697 | 0 | USD -2,396 | USD 58.17 | USD 58.62 |
| 2025-04-07 (Monday) | 5,324 | USD 312,093 | USD 312,093 | 0 | USD 639 | USD 58.62 | USD 58.5 |
| 2025-04-04 (Friday) | 5,324 | USD 311,454 | USD 311,454 | 0 | USD -68,520 | USD 58.5 | USD 71.37 |
| 2025-04-02 (Wednesday) | 5,324 | USD 379,974 | USD 379,974 | 0 | USD 8,359 | USD 71.37 | USD 69.8 |
| 2025-04-01 (Tuesday) | 5,324 | USD 371,615 | USD 371,615 | 0 | USD -53 | USD 69.8 | USD 69.8099 |
| 2025-03-31 (Monday) | 5,324 | USD 371,668 | USD 371,668 | 0 | USD -6,442 | USD 69.8099 | USD 71.0199 |
| 2025-03-28 (Friday) | 5,324 | USD 378,110 | USD 378,110 | 0 | USD -5,005 | USD 71.0199 | USD 71.96 |
| 2025-03-27 (Thursday) | 5,324 | USD 383,115 | USD 383,115 | 0 | USD -7,028 | USD 71.96 | USD 73.2801 |
| 2025-03-26 (Wednesday) | 5,324 | USD 390,143 | USD 390,143 | 0 | USD -8,731 | USD 73.2801 | USD 74.92 |
| 2025-03-25 (Tuesday) | 5,324 | USD 398,874 | USD 398,874 | 0 | USD -266 | USD 74.92 | USD 74.9699 |
| 2025-03-24 (Monday) | 5,324 | USD 399,140 | USD 399,140 | 0 | USD 10,275 | USD 74.9699 | USD 73.04 |
| 2025-03-21 (Friday) | 5,324 | USD 388,865 | USD 388,865 | 0 | USD 2,875 | USD 73.04 | USD 72.5 |
| 2025-03-20 (Thursday) | 5,324 | USD 385,990 | USD 385,990 | 0 | USD -1,810 | USD 72.5 | USD 72.84 |
| 2025-03-19 (Wednesday) | 5,324 | USD 387,800 | USD 387,800 | 0 | USD 14,162 | USD 72.84 | USD 70.1799 |
| 2025-03-18 (Tuesday) | 5,324 | USD 373,638 | USD 373,638 | 0 | USD -4,952 | USD 70.1799 | USD 71.1101 |
| 2025-03-17 (Monday) | 5,324 | USD 378,590 | USD 378,590 | 0 | USD 8,732 | USD 71.1101 | USD 69.4699 |
| 2025-03-14 (Friday) | 5,324 | USD 369,858 | USD 369,858 | 0 | USD 14,641 | USD 69.4699 | USD 66.7199 |
| 2025-03-13 (Thursday) | 5,324 | USD 355,217 | USD 355,217 | 0 | USD -5,590 | USD 66.7199 | USD 67.7699 |
| 2025-03-12 (Wednesday) | 5,324 | USD 360,807 | USD 360,807 | 0 | USD 6,814 | USD 67.7699 | USD 66.49 |
| 2025-03-11 (Tuesday) | 5,324 | USD 353,993 | USD 353,993 | 0 | USD 11,181 | USD 66.49 | USD 64.3899 |
| 2025-03-10 (Monday) | 5,324 | USD 342,812 | USD 342,812 | -33 | USD -34,374 | USD 64.3899 | USD 70.4099 |
| 2025-03-07 (Friday) | 5,357 | USD 377,186 | USD 377,186 | -64 | USD -40,773 | USD 70.4099 | USD 77.1 |
| 2025-03-05 (Wednesday) | 5,421 | USD 417,959 | USD 417,959 | -330 | USD -25,328 | USD 77.1 | USD 77.08 |
| 2025-03-04 (Tuesday) | 5,751 | USD 443,287 | USD 443,287 | -99 | USD -9,737 | USD 77.08 | USD 77.44 |
| 2025-03-03 (Monday) | 5,850 | USD 453,024 | USD 453,024 | 0 | USD 3,217 | USD 77.44 | USD 76.8901 |
| 2025-02-28 (Friday) | 5,850 | USD 449,807 | USD 449,807 | 0 | USD 2,048 | USD 76.8901 | USD 76.54 |
| 2025-02-27 (Thursday) | 5,850 | USD 447,759 | USD 447,759 | 0 | USD 42,061 | USD 76.54 | USD 69.3501 |
| 2025-02-26 (Wednesday) | 5,850 | USD 405,698 | USD 405,698 | -33 | USD 12,008 | USD 69.3501 | USD 66.9199 |
| 2025-02-25 (Tuesday) | 5,883 | USD 393,690 | USD 393,690 | 0 | USD -8,884 | USD 66.9199 | USD 68.4301 |
| 2025-02-24 (Monday) | 5,883 | USD 402,574 | USD 402,574 | 0 | USD -7,706 | USD 68.4301 | USD 69.7399 |
| 2025-02-21 (Friday) | 5,883 | USD 410,280 | USD 410,280 | 33 | USD -11,447 | USD 69.7399 | USD 72.0901 |
| 2025-02-20 (Thursday) | 5,850 | USD 421,727 | USD 421,727 | 0 | USD 117 | USD 72.0901 | USD 72.0701 |
| 2025-02-19 (Wednesday) | 5,850 | USD 421,610 | USD 421,610 | 0 | USD -760 | USD 72.0701 | USD 72.2 |
| 2025-02-18 (Tuesday) | 5,850 | USD 422,370 | USD 422,370 | 0 | USD 10,120 | USD 72.2 | USD 70.4701 |
| 2025-02-17 (Monday) | 5,850 | USD 412,250 | USD 412,250 | 0 | USD 0 | USD 70.4701 | USD 70.4701 |
| 2025-02-14 (Friday) | 5,850 | USD 412,250 | USD 412,250 | 0 | USD -1,989 | USD 70.4701 | USD 70.8101 |
| 2025-02-13 (Thursday) | 5,850 | USD 414,239 | USD 414,239 | 0 | USD 3,101 | USD 70.8101 | USD 70.28 |
| 2025-02-12 (Wednesday) | 5,850 | USD 411,138 | USD 411,138 | 0 | USD -7,664 | USD 70.28 | USD 71.5901 |
| 2025-02-11 (Tuesday) | 5,850 | USD 418,802 | USD 418,802 | 0 | USD -936 | USD 71.5901 | USD 71.7501 |
| 2025-02-10 (Monday) | 5,850 | USD 419,738 | USD 419,738 | 0 | USD 7,137 | USD 71.7501 | USD 70.5301 |
| 2025-02-07 (Friday) | 5,850 | USD 412,601 | USD 412,601 | 0 | USD -1,872 | USD 70.5301 | USD 70.8501 |
| 2025-02-06 (Thursday) | 5,850 | USD 414,473 | USD 414,473 | 0 | USD -4,329 | USD 70.8501 | USD 71.5901 |
| 2025-02-05 (Wednesday) | 5,850 | USD 418,802 | USD 418,802 | 0 | USD 3,803 | USD 71.5901 | USD 70.94 |
| 2025-02-04 (Tuesday) | 5,850 | USD 414,999 | USD 414,999 | 0 | USD 12,694 | USD 70.94 | USD 68.7701 |
| 2025-02-03 (Monday) | 5,850 | USD 402,305 | USD 402,305 | 0 | USD 30 | USD 68.7701 | USD 68.765 |
| 2025-01-31 (Friday) | 5,850 | USD 402,275 | USD 402,275 | 0 | USD 4,416 | USD 68.765 | USD 68.0101 |
| 2025-01-30 (Thursday) | 5,850 | USD 397,859 | USD 397,859 | 0 | USD 1,463 | USD 68.0101 | USD 67.76 |
| 2025-01-29 (Wednesday) | 5,850 | USD 396,396 | USD 396,396 | 0 | USD -3,335 | USD 67.76 | USD 68.3301 |
| 2025-01-28 (Tuesday) | 5,850 | USD 399,731 | USD 399,731 | 0 | USD 31,356 | USD 68.3301 | USD 62.9701 |
| 2025-01-27 (Monday) | 5,850 | USD 368,375 | USD 368,375 | 0 | USD -10,062 | USD 62.9701 | USD 64.6901 |
| 2025-01-24 (Friday) | 5,850 | USD 378,437 | USD 378,437 | 0 | USD -2,515 | USD 64.6901 | USD 65.12 |
| 2025-01-23 (Thursday) | 5,850 | USD 380,952 | USD 380,952 | 0 | USD -7,722 | USD 65.12 | USD 66.44 |
| 2025-01-22 (Wednesday) | 5,850 | USD 388,674 | USD 388,674 | | | | |
| 2025-01-21 (Tuesday) | 5,850 | USD 382,824 | USD 382,824 | | | | |
| 2025-01-20 (Monday) | 5,850 | USD 381,069 | USD 381,069 | | | | |
| 2025-01-17 (Friday) | 5,850 | USD 381,069 | USD 381,069 | | | | |
| 2025-01-16 (Thursday) | 5,850 | USD 389,318 | USD 389,318 | | | | |
| 2025-01-15 (Wednesday) | 5,850 | USD 385,281 | USD 385,281 | | | | |
| 2025-01-14 (Tuesday) | 5,850 | USD 368,843 | USD 368,843 | | | | |
| 2025-01-13 (Monday) | 5,850 | USD 366,269 | USD 366,269 | | | | |
| 2025-01-10 (Friday) | 5,850 | USD 364,046 | USD 364,046 | | | | |
| 2025-01-09 (Thursday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-09 (Thursday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-09 (Thursday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-08 (Wednesday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-08 (Wednesday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-08 (Wednesday) | 5,850 | USD 365,099 | USD 365,099 | | | | |
| 2025-01-02 (Thursday) | 5,817 | USD 356,466 | USD 356,466 | | | | |
| 2024-12-30 (Monday) | 5,817 | USD 358,153 | USD 358,153 | | | | |
| 2024-12-10 (Tuesday) | 5,656 | USD 362,946 | USD 362,946 | 0 | USD -6,504 | USD 64.1701 | USD 65.32 |
| 2024-12-09 (Monday) | 5,656 | USD 369,450 | USD 369,450 | 0 | USD -13,857 | USD 65.32 | USD 67.77 |
| 2024-12-06 (Friday) | 5,656 | USD 383,307 | USD 383,307 | 66 | USD 1,789 | USD 67.77 | USD 68.2501 |
| 2024-12-05 (Thursday) | 5,590 | USD 381,518 | USD 381,518 | 0 | USD -894 | USD 68.2501 | USD 68.41 |
| 2024-12-04 (Wednesday) | 5,590 | USD 382,412 | USD 382,412 | 0 | USD 13,416 | USD 68.41 | USD 66.01 |
| 2024-12-03 (Tuesday) | 5,590 | USD 368,996 | USD 368,996 | 0 | USD -783 | USD 66.01 | USD 66.1501 |
| 2024-12-02 (Monday) | 5,590 | USD 369,779 | USD 369,779 | 64 | USD 9,042 | USD 66.1501 | USD 65.28 |
| 2024-11-29 (Friday) | 5,526 | USD 360,737 | USD 360,737 | -66 | USD -12,249 | USD 65.28 | USD 66.6999 |
| 2024-11-28 (Thursday) | 5,592 | USD 372,986 | USD 372,986 | 0 | USD 0 | USD 66.6999 | USD 66.6999 |
| 2024-11-27 (Wednesday) | 5,592 | USD 372,986 | USD 372,986 | 0 | USD -31,595 | USD 66.6999 | USD 72.35 |
| 2024-11-26 (Tuesday) | 5,592 | USD 404,581 | USD 404,581 | 0 | USD -2,517 | USD 72.35 | USD 72.8001 |
| 2024-11-25 (Monday) | 5,592 | USD 407,098 | USD 407,098 | | | | |
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 holdingsShare Trades of NTNX by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -33 | | | 59.780* | | 68.44 Profit of 2,259 on sale |
| 2025-03-10 | SELL | -33 | | | 64.390* | | 69.69 Profit of 2,300 on sale |
| 2025-03-07 | SELL | -64 | | | 70.410* | | 69.67 Profit of 4,459 on sale |
| 2025-03-05 | SELL | -330 | | | 77.100* | | 69.49 Profit of 22,931 on sale |
| 2025-03-04 | SELL | -99 | | | 77.080* | | 69.29 Profit of 6,860 on sale |
| 2025-02-26 | SELL | -33 | | | 69.350* | | 68.64 Profit of 2,265 on sale |
| 2025-02-21 | BUY | 33 | | | 69.740* | | 68.66 |
| 2024-12-06 | BUY | 66 | | | 67.770* | | 67.48 |
| 2024-12-02 | BUY | 64 | | | 66.150* | | 67.76 |
| 2024-11-29 | SELL | -66 | | | 65.280* | | 68.58 Profit of 4,526 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 289,496 | 403 | 531,807 | 54.4% |
| 2025-05-08 | 992,809 | 1,530 | 1,639,243 | 60.6% |
| 2025-05-07 | 276,697 | 240 | 453,256 | 61.0% |
| 2025-05-06 | 507,730 | 48 | 718,789 | 70.6% |
| 2025-05-05 | 184,502 | 73 | 379,571 | 48.6% |
| 2025-05-02 | 248,619 | 229 | 453,097 | 54.9% |
| 2025-05-01 | 574,136 | 60 | 958,941 | 59.9% |
| 2025-04-30 | 713,818 | 221 | 1,706,273 | 41.8% |
| 2025-04-29 | 529,173 | 100 | 899,819 | 58.8% |
| 2025-04-28 | 270,691 | 46 | 462,599 | 58.5% |
| 2025-04-25 | 743,981 | 54 | 1,026,662 | 72.5% |
| 2025-04-24 | 397,786 | 474 | 709,273 | 56.1% |
| 2025-04-23 | 600,238 | 94 | 1,075,152 | 55.8% |
| 2025-04-22 | 311,522 | 1,280 | 743,170 | 41.9% |
| 2025-04-21 | 303,010 | 130 | 791,301 | 38.3% |
| 2025-04-17 | 178,370 | 0 | 374,377 | 47.6% |
| 2025-04-16 | 379,852 | 13 | 738,252 | 51.5% |
| 2025-04-15 | 416,795 | 0 | 964,535 | 43.2% |
| 2025-04-14 | 510,643 | 910 | 1,416,181 | 36.1% |
| 2025-04-11 | 365,389 | 14 | 1,318,826 | 27.7% |
| 2025-04-10 | 366,431 | 9 | 1,122,606 | 32.6% |
| 2025-04-09 | 950,986 | 34 | 1,573,818 | 60.4% |
| 2025-04-08 | 846,931 | 347 | 1,378,512 | 61.4% |
| 2025-04-07 | 654,352 | 15,818 | 1,300,009 | 50.3% |
| 2025-04-04 | 1,164,807 | 23,712 | 1,983,757 | 58.7% |
| 2025-04-03 | 776,244 | 2,027 | 1,180,739 | 65.7% |
| 2025-04-02 | 427,206 | 1,315 | 708,126 | 60.3% |
| 2025-04-01 | 513,952 | 13,842 | 1,044,361 | 49.2% |
| 2025-03-31 | 483,342 | 1,116 | 813,626 | 59.4% |
| 2025-03-28 | 464,993 | 311 | 791,146 | 58.8% |
| 2025-03-27 | 358,173 | 272 | 838,219 | 42.7% |
| 2025-03-26 | 341,467 | 52 | 996,873 | 34.3% |
| 2025-03-25 | 303,546 | 0 | 753,268 | 40.3% |
| 2025-03-24 | 799,488 | 26 | 1,190,989 | 67.1% |
| 2025-03-21 | 883,241 | 68 | 1,276,486 | 69.2% |
| 2025-03-20 | 391,232 | 235 | 796,731 | 49.1% |
| 2025-03-19 | 512,878 | 167 | 887,707 | 57.8% |
| 2025-03-18 | 356,543 | 0 | 852,647 | 41.8% |
| 2025-03-17 | 558,118 | 570 | 1,014,239 | 55.0% |
| 2025-03-14 | 605,715 | 836 | 1,519,444 | 39.9% |
| 2025-03-13 | 518,254 | 30 | 797,491 | 65.0% |
| 2025-03-12 | 915,713 | 2 | 1,594,389 | 57.4% |
| 2025-03-11 | 715,764 | 2,097 | 1,425,497 | 50.2% |
| 2025-03-10 | 615,711 | 2,960 | 1,998,230 | 30.8% |
| 2025-03-07 | 608,916 | 4,955 | 1,145,725 | 53.1% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.