| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,127 | USD 247,839 | USD 247,839 | 0 | USD 0 | USD 48.34 | USD 48.34 |
| 2025-11-26 (Wednesday) | 5,127 | USD 247,839![]() | USD 247,839 | 0 | USD -53,475 | USD 48.34 | USD 58.77 |
| 2025-11-25 (Tuesday) | 5,127![]() | USD 301,314![]() | USD 301,314 | -32 | USD 441 | USD 58.77 | USD 58.32 |
| 2025-11-24 (Monday) | 5,159 | USD 300,873![]() | USD 300,873 | 0 | USD 3,611 | USD 58.32 | USD 57.6201 |
| 2025-11-21 (Friday) | 5,159 | USD 297,262![]() | USD 297,262 | 0 | USD -5,004 | USD 57.6201 | USD 58.59 |
| 2025-11-20 (Thursday) | 5,159![]() | USD 302,266![]() | USD 302,266 | 102 | USD -3,126 | USD 58.59 | USD 60.39 |
| 2025-11-19 (Wednesday) | 5,057 | USD 305,392![]() | USD 305,392 | 0 | USD -18,307 | USD 60.39 | USD 64.0101 |
| 2025-11-18 (Tuesday) | 5,057 | USD 323,699![]() | USD 323,699 | 0 | USD -2,983 | USD 64.0101 | USD 64.6 |
| 2025-11-17 (Monday) | 5,057 | USD 326,682![]() | USD 326,682 | 0 | USD -9,406 | USD 64.6 | USD 66.46 |
| 2025-11-13 (Thursday) | 5,057 | USD 336,088![]() | USD 336,088 | 0 | USD -6,321 | USD 66.46 | USD 67.7099 |
| 2025-11-12 (Wednesday) | 5,057 | USD 342,409![]() | USD 342,409 | 0 | USD -4,248 | USD 67.7099 | USD 68.5499 |
| 2025-11-11 (Tuesday) | 5,057 | USD 346,657![]() | USD 346,657 | 0 | USD -1,265 | USD 68.5499 | USD 68.8001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -32 | 59.030 | 57.840 | 57.959 | USD -1,855 | 71.36 Profit of 429 on sale |
| 2025-11-20 | BUY | 102 | 58.590* | 71.58 | |||
| 2025-11-06 | SELL | -33 | 69.670 | 68.250 | 68.392 | USD -2,257 | 71.83 Profit of 113 on sale |
| 2025-11-03 | SELL | -33 | 72.420 | 71.005 | 71.146 | USD -2,348 | 71.84 Profit of 23 on sale |
| 2025-10-15 | SELL | -68 | 67.900 | 68.650 | 68.575 | USD -4,663 | 71.97 Profit of 231 on sale |
| 2025-10-02 | SELL | -33 | 76.920 | 77.220 | 77.190 | USD -2,547 | 71.97 Loss of -172 on sale |
| 2025-07-29 | BUY | 68 | 75.550 | 75.890 | 75.856 | USD 5,158 | 71.57 |
| 2025-06-26 | SELL | -66 | 75.280 | 76.045 | 75.968 | USD -5,014 | 70.94 Loss of -332 on sale |
| 2025-06-23 | SELL | -33 | 73.280 | 74.065 | 73.987 | USD -2,442 | 70.87 Loss of -103 on sale |
| 2025-06-17 | SELL | -33 | 73.650 | 74.840 | 74.721 | USD -2,466 | 70.80 Loss of -130 on sale |
| 2025-06-13 | SELL | -33 | 72.130 | 73.570 | 73.426 | USD -2,423 | 70.77 Loss of -88 on sale |
| 2025-06-10 | SELL | -66 | 74.780 | 75.580 | 75.500 | USD -4,983 | 70.67 Loss of -318 on sale |
| 2025-06-05 | SELL | -33 | 78.340 | 79.270 | 79.177 | USD -2,613 | 70.49 Loss of -287 on sale |
| 2025-06-04 | BUY | 33 | 77.140 | 78.185 | 78.080 | USD 2,577 | 70.43 |
| 2025-05-28 | BUY | 627 | 78.870 | 80.100 | 79.977 | USD 50,146 | 70.08 |
| 2025-05-20 | SELL | -99 | 81.420 | 82.270 | 82.185 | USD -8,136 | 69.44 Loss of -1,262 on sale |
| 2025-05-15 | BUY | 33 | 80.660 | 81.350 | 81.281 | USD 2,682 | 69.01 |
| 2025-05-13 | SELL | -33 | 82.400 | 82.685 | 82.656 | USD -2,728 | 68.71 Loss of -460 on sale |
| 2025-04-22 | SELL | -33 | 59.780 | 60.720 | 60.626 | USD -2,001 | 68.44 Profit of 258 on sale |
| 2025-03-10 | SELL | -33 | 64.390 | 69.200 | 68.719 | USD -2,268 | 69.69 Profit of 32 on sale |
| 2025-03-07 | SELL | -64 | 70.410 | 73.260 | 72.975 | USD -4,670 | 69.67 Loss of -211 on sale |
| 2025-03-05 | SELL | -330 | 77.100 | 77.240 | 77.226 | USD -25,485 | 69.49 Loss of -2,553 on sale |
| 2025-03-04 | SELL | -99 | 77.080 | 79.500 | 79.258 | USD -7,847 | 69.29 Loss of -986 on sale |
| 2025-02-26 | SELL | -33 | 69.350 | 69.850 | 69.800 | USD -2,303 | 68.64 Loss of -38 on sale |
| 2025-02-21 | BUY | 33 | 69.740 | 72.110 | 71.873 | USD 2,372 | 68.66 |
| 2024-12-06 | BUY | 66 | 67.770 | 68.740 | 68.643 | USD 4,530 | 67.48 |
| 2024-12-02 | BUY | 64 | 66.150 | 66.950 | 66.870 | USD 4,280 | 67.76 |
| 2024-11-29 | SELL | -66 | 65.280 | 67.970 | 67.701 | USD -4,468 | 68.58 Profit of 58 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
| 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.