Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 USA ESG Screened UCITS ETF USD (Acc) 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
2025-12-11 (Thursday)	84,493	USD 4,004,968	USD 4,004,968	51	USD -38,959	USD 47.4	USD 47.89
2025-12-10 (Wednesday)	84,442	USD 4,043,927	USD 4,043,927	187	USD 56,980	USD 47.89	USD 47.32
2025-12-05 (Friday)	84,255	USD 3,986,947	USD 3,986,947	-17	USD 16,893	USD 47.32	USD 47.11
2025-12-04 (Thursday)	84,272	USD 3,970,054	USD 3,970,054	-175	USD -36,956	USD 47.11	USD 47.45
2025-12-03 (Wednesday)	84,447	USD 4,007,010	USD 4,007,010	102	USD 79,063	USD 47.45	USD 46.57
2025-12-02 (Tuesday)	84,345	USD 3,927,947	USD 3,927,947	1,496	USD -32,235	USD 46.57	USD 47.8
2025-11-28 (Friday)	82,849	USD 3,960,182	USD 3,960,182	168	USD -36,618	USD 47.8	USD 48.34
2025-11-27 (Thursday)	82,681	USD 3,996,800	USD 3,996,800	0	USD 0	USD 48.34	USD 48.34
2025-11-26 (Wednesday)	82,681	USD 3,996,800	USD 3,996,800	-51	USD -865,360	USD 48.34	USD 58.77

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 IE00BFNM3G45

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
2025-12-11 BUY 51 47.790 46.930 47.016 USD 2,398 70.20
2025-12-10 BUY 187 48.080 47.050 47.153 USD 8,818 70.31
2025-12-05 SELL -17 48.390 47.060 47.193 USD -802 70.43 Profit of 395 on sale
2025-12-04 SELL -175 47.110* 70.55 Profit of 12,346 on sale
2025-12-03 BUY 102 47.530 46.130 46.270 USD 4,720 70.67
2025-12-02 BUY 1,496 48.190 46.520 46.687 USD 69,844 70.80
2025-11-28 BUY 168 48.550 47.443 47.553 USD 7,989 70.92
2025-11-26 SELL -51 51.320 47.390 47.783 USD -2,437 71.16 Profit of 1,192 on sale
2025-11-26 SELL -51 51.320 47.390 47.783 USD -2,437 71.16 Profit of 1,192 on sale
2025-11-25 BUY 289 59.030 57.840 57.959 USD 16,750 71.22
2025-11-24 BUY 629 58.580 56.950 57.113 USD 35,924 71.29
2025-11-20 BUY 17 58.590* 71.36
2025-11-19 BUY 102 60.390* 71.42
2025-11-18 BUY 306 64.010* 71.46
2025-11-17 BUY 136 65.845 63.880 64.077 USD 8,714 71.50
2025-11-14 SELL -102 66.770 63.960 64.241 USD -6,553 71.53 Profit of 743 on sale
2025-11-12 BUY 612 68.965 67.260 67.431 USD 41,267 71.58
2025-11-10 BUY 326 72.540 69.480 69.786 USD 22,750 71.59
2025-11-07 SELL -15 69.620* 71.60 Profit of 1,074 on sale
2025-11-06 SELL -68 69.670 68.250 68.392 USD -4,651 71.62 Profit of 219 on sale
2025-11-05 BUY 185 70.645 68.895 69.070 USD 12,778 71.63
2025-11-04 BUY 272 70.790 69.530 69.656 USD 18,946 71.64
2025-11-03 SELL -136 72.420 71.005 71.146 USD -9,676 71.64 Profit of 67 on sale
2025-10-30 BUY 850 70.400 67.750 68.015 USD 57,813 71.66
2025-10-29 BUY 850 68.140 68.700 68.644 USD 58,347 71.68
2025-10-28 BUY 85 69.070 70.055 69.957 USD 5,946 71.70
2025-10-27 BUY 51 69.550 71.000 70.855 USD 3,614 71.71
2025-10-24 BUY 34 70.020 70.820 70.740 USD 2,405 71.72
2025-10-21 BUY 51 69.090 69.350 69.324 USD 3,536 71.77
2025-10-20 BUY 187 68.250 68.370 68.358 USD 12,783 71.79
2025-10-16 BUY 170 66.740 68.480 68.306 USD 11,612 71.84
2025-10-15 BUY 200 67.900 68.650 68.575 USD 13,715 71.87
2025-10-06 BUY 153 74.360 77.900 77.546 USD 11,865 71.89
2025-10-03 BUY 68 76.220 77.265 77.160 USD 5,247 71.86
2025-10-02 BUY 136 76.920 77.220 77.190 USD 10,498 71.83
2025-10-01 BUY 204 75.530 76.060 76.007 USD 15,505 71.81
2025-09-30 BUY 1,241 74.390 76.965 76.707 USD 95,194 71.79
2025-09-29 BUY 323 76.910 78.450 78.296 USD 25,290 71.75
2025-09-26 BUY 728 77.150 77.599 77.554 USD 56,459 71.72
2025-09-25 BUY 51 76.460 76.590 76.577 USD 3,905 71.69
2025-09-18 BUY 204 78.160 79.760 79.600 USD 16,238 71.64
2025-09-17 BUY 255 77.660 78.900 78.776 USD 20,088 71.60
2025-09-16 BUY 408 77.700 78.860 78.744 USD 32,128 71.56
2025-08-15 BUY 34 68.680 69.630 69.535 USD 2,364 71.60
2025-08-13 BUY 18 70.190 70.400 70.379 USD 1,267 71.61
2025-07-31 BUY 85 75.170 77.500 77.267 USD 6,568 71.60
2025-07-29 BUY 340 75.550 75.890 75.856 USD 25,791 71.53
2025-07-28 BUY 64 74.280 75.570 75.441 USD 4,828 71.51
2025-07-25 BUY 102 74.690 75.080 75.041 USD 7,654 71.49
2025-07-24 BUY 49 74.000 74.910 74.819 USD 3,666 71.47
2025-07-23 BUY 119 74.380 74.690 74.659 USD 8,884 71.45
2025-07-22 BUY 68 74.370 75.450 75.342 USD 5,123 71.43
2025-07-18 BUY 120 75.550 75.820 75.793 USD 9,095 71.37
2025-07-17 BUY 102 74.840 75.490 75.425 USD 7,693 71.34
2025-07-07 SELL -102 76.990 77.470 77.422 USD -7,897 71.21 Loss of -634 on sale
2025-07-02 SELL -425 75.430 75.680 75.655 USD -32,153 71.08 Loss of -1,944 on sale
2025-06-27 BUY 56 75.290 75.780 75.731 USD 4,241 71.00
2025-06-26 BUY 51 75.280 76.045 75.968 USD 3,874 70.97
2025-06-24 SELL -238 74.270 74.990 74.918 USD -17,830 70.92 Loss of -952 on sale
2025-06-18 BUY 136 73.590 74.000 73.959 USD 10,058 70.83
2025-06-17 BUY 51 73.650 74.840 74.721 USD 3,811 70.81
2025-06-16 SELL -70 72.400 73.430 73.327 USD -5,133 70.80 Loss of -177 on sale
2025-06-13 BUY 153 72.130 73.570 73.426 USD 11,234 70.78
2025-06-12 SELL -85 73.600 74.945 74.810 USD -6,359 70.76 Loss of -344 on sale
2025-06-11 BUY 179 74.070 75.345 75.218 USD 13,464 70.73
2025-06-06 BUY 51 77.110 77.741 77.678 USD 3,962 70.58
2025-06-05 BUY 238 78.340 79.270 79.177 USD 18,844 70.51
2025-06-04 BUY 32 77.140 78.185 78.080 USD 2,499 70.45
2025-06-03 SELL -16 77.720 78.590 78.503 USD -1,256 70.38 Loss of -130 on sale
2025-05-30 SELL -1,952 76.690 76.830 76.816 USD -149,945 70.25 Loss of -12,822 on sale
2025-05-29 BUY 44 75.850 80.810 80.314 USD 3,534 70.19
2025-05-27 BUY 272 79.000 80.855 80.670 USD 21,942 70.01
2025-05-23 BUY 225 79.760 80.320 80.264 USD 18,059 69.81
2025-05-22 BUY 112 79.860 80.580 80.508 USD 9,017 69.70
2025-05-19 BUY 96 83.070 83.360 83.331 USD 8,000 69.32
2025-05-16 BUY 48 82.770 82.850 82.842 USD 3,976 69.17
2025-05-15 SELL -32 80.660 81.350 81.281 USD -2,601 69.04 Loss of -392 on sale
2025-05-14 BUY 16 81.830 83.140 83.009 USD 1,328 68.90
2025-05-13 BUY 32 82.400 82.685 82.656 USD 2,645 68.75
2025-05-12 BUY 102 76.850 78.180 78.047 USD 7,961 68.65
2025-05-09 SELL -80 75.100 75.180 75.172 USD -6,014 68.58 Loss of -527 on sale
2025-05-08 BUY 32 74.420 75.270 75.185 USD 2,406 68.51
2025-05-07 BUY 48 73.700 74.050 74.015 USD 3,553 68.45
2025-05-02 BUY 1,776 72.540 72.680 72.666 USD 129,055 68.30
2025-04-30 BUY 560 68.700 68.790 68.781 USD 38,517 68.26
2025-04-29 BUY 141 68.520 68.850 68.817 USD 9,703 68.26
2025-04-28 BUY 112 67.890 68.170 68.142 USD 7,632 68.26
2025-04-25 BUY 288 67.160 67.300 67.286 USD 19,378 68.28
2025-04-24 SELL -336 65.740 66.630 66.541 USD -22,358 68.31 Profit of 595 on sale
2025-04-23 BUY 304 63.300 64.600 64.470 USD 19,599 68.38
2025-04-22 BUY 128 59.780 60.720 60.626 USD 7,760 68.50
2025-04-17 BUY 176 61.630 62.320 62.251 USD 10,956 68.84
2025-04-15 BUY 160 62.850 62.890 62.886 USD 10,062 69.03
2025-04-11 BUY 272 59.300 61.975 61.707 USD 16,784 69.31
2025-04-09 BUY 102 65.770 66.380 66.319 USD 6,765 69.47
2025-04-08 BUY 612 58.170 61.790 61.428 USD 37,594 69.65
2025-04-07 BUY 201 58.620 61.850 61.527 USD 12,367 69.83
2025-04-04 SELL -272 58.500 62.200 61.830 USD -16,818 70.02 Profit of 2,227 on sale
2025-04-02 BUY 2,176 71.370 71.610 71.586 USD 155,771 69.99
2025-04-01 BUY 16 69.800 70.030 70.007 USD 1,120 70.00
2025-03-31 BUY 112 69.810 69.920 69.909 USD 7,830 70.00
2025-03-28 BUY 64 71.020 72.770 72.595 USD 4,646 69.98
2025-03-27 BUY 30 71.960 73.110 72.995 USD 2,190 69.95
2025-03-26 BUY 16 73.280 75.000 74.828 USD 1,197 69.89
2025-03-25 BUY 176 74.920 76.250 76.117 USD 13,397 69.79
2025-03-24 BUY 195 74.970 75.140 75.123 USD 14,649 69.70
2025-03-21 SELL -64 73.040 73.450 73.409 USD -4,698 69.63 Loss of -242 on sale
2025-03-20 BUY 256 72.500 74.120 73.958 USD 18,933 69.58
2025-03-19 BUY 45 72.840 73.660 73.578 USD 3,311 69.51
2025-03-18 BUY 556 70.180 71.120 71.026 USD 39,490 69.50
2025-03-17 BUY 112 71.110 71.880 71.803 USD 8,042 69.46
2025-03-14 BUY 832 69.470 69.592 69.580 USD 57,890 69.46
2025-03-13 BUY 160 66.720 67.570 67.485 USD 10,798 69.52
2025-03-12 SELL -800 67.770 69.180 69.039 USD -55,231 69.56 Profit of 418 on sale
2025-03-11 SELL -592 66.490 67.360 67.273 USD -39,826 69.63 Profit of 1,396 on sale
2025-03-10 BUY 176 64.390 69.200 68.719 USD 12,095 69.75
2025-03-07 BUY 32 70.410 73.260 72.975 USD 2,335 69.74
2025-03-05 BUY 240 77.100 77.240 77.226 USD 18,534 69.56
2025-03-04 BUY 272 77.080 79.500 79.258 USD 21,558 69.37
2025-03-03 BUY 512 77.440 79.990 79.735 USD 40,824 69.16
2025-02-28 BUY 416 76.890 77.230 77.196 USD 32,114 68.96
2025-02-27 SELL -80 76.540 79.900 79.564 USD -6,365 68.76 Loss of -865 on sale
2025-02-25 BUY 592 66.920 67.880 67.784 USD 40,128 68.79
2025-02-21 BUY 64 69.740 72.110 71.873 USD 4,600 68.77
2025-02-18 SELL -144 72.200 72.330 72.317 USD -10,414 68.44 Loss of -559 on sale
2025-02-14 SELL -976 70.470 70.570 70.560 USD -68,867 68.29 Loss of -2,212 on sale
2025-02-13 BUY 16 70.810 71.180 71.143 USD 1,138 68.20
2025-02-12 BUY 158 70.280 71.185 71.094 USD 11,233 68.12
2025-02-07 SELL -21 70.530 71.930 71.790 USD -1,508 67.71 Loss of -86 on sale
2025-02-06 BUY 304 70.850 71.870 71.768 USD 21,817 67.56
2025-02-05 BUY 80 71.590 72.040 71.995 USD 5,760 67.37
2025-02-04 BUY 96 70.940 71.010 71.003 USD 6,816 67.19
2025-02-03 BUY 96 68.770 69.700 69.607 USD 6,682 67.11
2025-01-31 BUY 176 68.765 69.980 69.859 USD 12,295 67.02
2025-01-29 SELL -16 67.760 68.880 68.768 USD -1,100 66.91 Loss of -30 on sale
2025-01-28 SELL -144 68.330 68.560 68.537 USD -9,869 66.82 Loss of -248 on sale
2025-01-27 SELL -256 62.970 64.350 64.212 USD -16,438 67.09 Profit of 737 on sale
2025-01-24 BUY 192 64.690 65.770 65.662 USD 12,607 67.28
2025-01-23 BUY 32 65.120 66.400 66.272 USD 2,121 67.45
2024-12-10 BUY 800 64.170 66.180 65.979 USD 52,783 67.75
2024-12-09 BUY 96 65.320 68.990 68.623 USD 6,588 68.00
2024-12-06 SELL -240 67.770 68.740 68.643 USD -16,474 68.02 Loss of -149 on sale
2024-12-05 SELL -16 68.250 69.460 69.339 USD -1,109 67.99 Loss of -22 on sale
2024-12-03 BUY 80 66.010 66.920 66.829 USD 5,346 68.25
2024-11-27 SELL -96 66.700 74.100 73.360 USD -7,043 72.35 Loss of -97 on sale
2024-11-26 BUY 336 72.350 73.810 73.664 USD 24,751 0.00
2024-11-26 BUY 336 72.350 73.810 73.664 USD 24,751 0.00
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
2025-12-11	BUY	51	47.790	46.930	47.016	USD 2,398	70.20
2025-12-10	BUY	187	48.080	47.050	47.153	USD 8,818	70.31
2025-12-05	SELL	-17	48.390	47.060	47.193	USD -802	70.43 Profit of 395 on sale
2025-12-04	SELL	-175			47.110*		70.55 Profit of 12,346 on sale
2025-12-03	BUY	102	47.530	46.130	46.270	USD 4,720	70.67
2025-12-02	BUY	1,496	48.190	46.520	46.687	USD 69,844	70.80
2025-11-28	BUY	168	48.550	47.443	47.553	USD 7,989	70.92
2025-11-26	SELL	-51	51.320	47.390	47.783	USD -2,437	71.16 Profit of 1,192 on sale
2025-11-26	SELL	-51	51.320	47.390	47.783	USD -2,437	71.16 Profit of 1,192 on sale
2025-11-25	BUY	289	59.030	57.840	57.959	USD 16,750	71.22
2025-11-24	BUY	629	58.580	56.950	57.113	USD 35,924	71.29
2025-11-20	BUY	17			58.590*		71.36
2025-11-19	BUY	102			60.390*		71.42
2025-11-18	BUY	306			64.010*		71.46
2025-11-17	BUY	136	65.845	63.880	64.077	USD 8,714	71.50
2025-11-14	SELL	-102	66.770	63.960	64.241	USD -6,553	71.53 Profit of 743 on sale
2025-11-12	BUY	612	68.965	67.260	67.431	USD 41,267	71.58
2025-11-10	BUY	326	72.540	69.480	69.786	USD 22,750	71.59
2025-11-07	SELL	-15			69.620*		71.60 Profit of 1,074 on sale
2025-11-06	SELL	-68	69.670	68.250	68.392	USD -4,651	71.62 Profit of 219 on sale
2025-11-05	BUY	185	70.645	68.895	69.070	USD 12,778	71.63
2025-11-04	BUY	272	70.790	69.530	69.656	USD 18,946	71.64
2025-11-03	SELL	-136	72.420	71.005	71.146	USD -9,676	71.64 Profit of 67 on sale
2025-10-30	BUY	850	70.400	67.750	68.015	USD 57,813	71.66
2025-10-29	BUY	850	68.140	68.700	68.644	USD 58,347	71.68
2025-10-28	BUY	85	69.070	70.055	69.957	USD 5,946	71.70
2025-10-27	BUY	51	69.550	71.000	70.855	USD 3,614	71.71
2025-10-24	BUY	34	70.020	70.820	70.740	USD 2,405	71.72
2025-10-21	BUY	51	69.090	69.350	69.324	USD 3,536	71.77
2025-10-20	BUY	187	68.250	68.370	68.358	USD 12,783	71.79
2025-10-16	BUY	170	66.740	68.480	68.306	USD 11,612	71.84
2025-10-15	BUY	200	67.900	68.650	68.575	USD 13,715	71.87
2025-10-06	BUY	153	74.360	77.900	77.546	USD 11,865	71.89
2025-10-03	BUY	68	76.220	77.265	77.160	USD 5,247	71.86
2025-10-02	BUY	136	76.920	77.220	77.190	USD 10,498	71.83
2025-10-01	BUY	204	75.530	76.060	76.007	USD 15,505	71.81
2025-09-30	BUY	1,241	74.390	76.965	76.707	USD 95,194	71.79
2025-09-29	BUY	323	76.910	78.450	78.296	USD 25,290	71.75
2025-09-26	BUY	728	77.150	77.599	77.554	USD 56,459	71.72
2025-09-25	BUY	51	76.460	76.590	76.577	USD 3,905	71.69
2025-09-18	BUY	204	78.160	79.760	79.600	USD 16,238	71.64
2025-09-17	BUY	255	77.660	78.900	78.776	USD 20,088	71.60
2025-09-16	BUY	408	77.700	78.860	78.744	USD 32,128	71.56
2025-08-15	BUY	34	68.680	69.630	69.535	USD 2,364	71.60
2025-08-13	BUY	18	70.190	70.400	70.379	USD 1,267	71.61
2025-07-31	BUY	85	75.170	77.500	77.267	USD 6,568	71.60
2025-07-29	BUY	340	75.550	75.890	75.856	USD 25,791	71.53
2025-07-28	BUY	64	74.280	75.570	75.441	USD 4,828	71.51
2025-07-25	BUY	102	74.690	75.080	75.041	USD 7,654	71.49
2025-07-24	BUY	49	74.000	74.910	74.819	USD 3,666	71.47
2025-07-23	BUY	119	74.380	74.690	74.659	USD 8,884	71.45
2025-07-22	BUY	68	74.370	75.450	75.342	USD 5,123	71.43
2025-07-18	BUY	120	75.550	75.820	75.793	USD 9,095	71.37
2025-07-17	BUY	102	74.840	75.490	75.425	USD 7,693	71.34
2025-07-07	SELL	-102	76.990	77.470	77.422	USD -7,897	71.21 Loss of -634 on sale
2025-07-02	SELL	-425	75.430	75.680	75.655	USD -32,153	71.08 Loss of -1,944 on sale
2025-06-27	BUY	56	75.290	75.780	75.731	USD 4,241	71.00
2025-06-26	BUY	51	75.280	76.045	75.968	USD 3,874	70.97
2025-06-24	SELL	-238	74.270	74.990	74.918	USD -17,830	70.92 Loss of -952 on sale
2025-06-18	BUY	136	73.590	74.000	73.959	USD 10,058	70.83
2025-06-17	BUY	51	73.650	74.840	74.721	USD 3,811	70.81
2025-06-16	SELL	-70	72.400	73.430	73.327	USD -5,133	70.80 Loss of -177 on sale
2025-06-13	BUY	153	72.130	73.570	73.426	USD 11,234	70.78
2025-06-12	SELL	-85	73.600	74.945	74.810	USD -6,359	70.76 Loss of -344 on sale
2025-06-11	BUY	179	74.070	75.345	75.218	USD 13,464	70.73
2025-06-06	BUY	51	77.110	77.741	77.678	USD 3,962	70.58
2025-06-05	BUY	238	78.340	79.270	79.177	USD 18,844	70.51
2025-06-04	BUY	32	77.140	78.185	78.080	USD 2,499	70.45
2025-06-03	SELL	-16	77.720	78.590	78.503	USD -1,256	70.38 Loss of -130 on sale
2025-05-30	SELL	-1,952	76.690	76.830	76.816	USD -149,945	70.25 Loss of -12,822 on sale
2025-05-29	BUY	44	75.850	80.810	80.314	USD 3,534	70.19
2025-05-27	BUY	272	79.000	80.855	80.670	USD 21,942	70.01
2025-05-23	BUY	225	79.760	80.320	80.264	USD 18,059	69.81
2025-05-22	BUY	112	79.860	80.580	80.508	USD 9,017	69.70
2025-05-19	BUY	96	83.070	83.360	83.331	USD 8,000	69.32
2025-05-16	BUY	48	82.770	82.850	82.842	USD 3,976	69.17
2025-05-15	SELL	-32	80.660	81.350	81.281	USD -2,601	69.04 Loss of -392 on sale
2025-05-14	BUY	16	81.830	83.140	83.009	USD 1,328	68.90
2025-05-13	BUY	32	82.400	82.685	82.656	USD 2,645	68.75
2025-05-12	BUY	102	76.850	78.180	78.047	USD 7,961	68.65
2025-05-09	SELL	-80	75.100	75.180	75.172	USD -6,014	68.58 Loss of -527 on sale
2025-05-08	BUY	32	74.420	75.270	75.185	USD 2,406	68.51
2025-05-07	BUY	48	73.700	74.050	74.015	USD 3,553	68.45
2025-05-02	BUY	1,776	72.540	72.680	72.666	USD 129,055	68.30
2025-04-30	BUY	560	68.700	68.790	68.781	USD 38,517	68.26
2025-04-29	BUY	141	68.520	68.850	68.817	USD 9,703	68.26
2025-04-28	BUY	112	67.890	68.170	68.142	USD 7,632	68.26
2025-04-25	BUY	288	67.160	67.300	67.286	USD 19,378	68.28
2025-04-24	SELL	-336	65.740	66.630	66.541	USD -22,358	68.31 Profit of 595 on sale
2025-04-23	BUY	304	63.300	64.600	64.470	USD 19,599	68.38
2025-04-22	BUY	128	59.780	60.720	60.626	USD 7,760	68.50
2025-04-17	BUY	176	61.630	62.320	62.251	USD 10,956	68.84
2025-04-15	BUY	160	62.850	62.890	62.886	USD 10,062	69.03
2025-04-11	BUY	272	59.300	61.975	61.707	USD 16,784	69.31
2025-04-09	BUY	102	65.770	66.380	66.319	USD 6,765	69.47
2025-04-08	BUY	612	58.170	61.790	61.428	USD 37,594	69.65
2025-04-07	BUY	201	58.620	61.850	61.527	USD 12,367	69.83
2025-04-04	SELL	-272	58.500	62.200	61.830	USD -16,818	70.02 Profit of 2,227 on sale
2025-04-02	BUY	2,176	71.370	71.610	71.586	USD 155,771	69.99
2025-04-01	BUY	16	69.800	70.030	70.007	USD 1,120	70.00
2025-03-31	BUY	112	69.810	69.920	69.909	USD 7,830	70.00
2025-03-28	BUY	64	71.020	72.770	72.595	USD 4,646	69.98
2025-03-27	BUY	30	71.960	73.110	72.995	USD 2,190	69.95
2025-03-26	BUY	16	73.280	75.000	74.828	USD 1,197	69.89
2025-03-25	BUY	176	74.920	76.250	76.117	USD 13,397	69.79
2025-03-24	BUY	195	74.970	75.140	75.123	USD 14,649	69.70
2025-03-21	SELL	-64	73.040	73.450	73.409	USD -4,698	69.63 Loss of -242 on sale
2025-03-20	BUY	256	72.500	74.120	73.958	USD 18,933	69.58
2025-03-19	BUY	45	72.840	73.660	73.578	USD 3,311	69.51
2025-03-18	BUY	556	70.180	71.120	71.026	USD 39,490	69.50
2025-03-17	BUY	112	71.110	71.880	71.803	USD 8,042	69.46
2025-03-14	BUY	832	69.470	69.592	69.580	USD 57,890	69.46
2025-03-13	BUY	160	66.720	67.570	67.485	USD 10,798	69.52
2025-03-12	SELL	-800	67.770	69.180	69.039	USD -55,231	69.56 Profit of 418 on sale
2025-03-11	SELL	-592	66.490	67.360	67.273	USD -39,826	69.63 Profit of 1,396 on sale
2025-03-10	BUY	176	64.390	69.200	68.719	USD 12,095	69.75
2025-03-07	BUY	32	70.410	73.260	72.975	USD 2,335	69.74
2025-03-05	BUY	240	77.100	77.240	77.226	USD 18,534	69.56
2025-03-04	BUY	272	77.080	79.500	79.258	USD 21,558	69.37
2025-03-03	BUY	512	77.440	79.990	79.735	USD 40,824	69.16
2025-02-28	BUY	416	76.890	77.230	77.196	USD 32,114	68.96
2025-02-27	SELL	-80	76.540	79.900	79.564	USD -6,365	68.76 Loss of -865 on sale
2025-02-25	BUY	592	66.920	67.880	67.784	USD 40,128	68.79
2025-02-21	BUY	64	69.740	72.110	71.873	USD 4,600	68.77
2025-02-18	SELL	-144	72.200	72.330	72.317	USD -10,414	68.44 Loss of -559 on sale
2025-02-14	SELL	-976	70.470	70.570	70.560	USD -68,867	68.29 Loss of -2,212 on sale
2025-02-13	BUY	16	70.810	71.180	71.143	USD 1,138	68.20
2025-02-12	BUY	158	70.280	71.185	71.094	USD 11,233	68.12
2025-02-07	SELL	-21	70.530	71.930	71.790	USD -1,508	67.71 Loss of -86 on sale
2025-02-06	BUY	304	70.850	71.870	71.768	USD 21,817	67.56
2025-02-05	BUY	80	71.590	72.040	71.995	USD 5,760	67.37
2025-02-04	BUY	96	70.940	71.010	71.003	USD 6,816	67.19
2025-02-03	BUY	96	68.770	69.700	69.607	USD 6,682	67.11
2025-01-31	BUY	176	68.765	69.980	69.859	USD 12,295	67.02
2025-01-29	SELL	-16	67.760	68.880	68.768	USD -1,100	66.91 Loss of -30 on sale
2025-01-28	SELL	-144	68.330	68.560	68.537	USD -9,869	66.82 Loss of -248 on sale
2025-01-27	SELL	-256	62.970	64.350	64.212	USD -16,438	67.09 Profit of 737 on sale
2025-01-24	BUY	192	64.690	65.770	65.662	USD 12,607	67.28
2025-01-23	BUY	32	65.120	66.400	66.272	USD 2,121	67.45
2024-12-10	BUY	800	64.170	66.180	65.979	USD 52,783	67.75
2024-12-09	BUY	96	65.320	68.990	68.623	USD 6,588	68.00
2024-12-06	SELL	-240	67.770	68.740	68.643	USD -16,474	68.02 Loss of -149 on sale
2024-12-05	SELL	-16	68.250	69.460	69.339	USD -1,109	67.99 Loss of -22 on sale
2024-12-03	BUY	80	66.010	66.920	66.829	USD 5,346	68.25
2024-11-27	SELL	-96	66.700	74.100	73.360	USD -7,043	72.35 Loss of -97 on sale
2024-11-26	BUY	336	72.350	73.810	73.664	USD 24,751	0.00
2024-11-26	BUY	336	72.350	73.810	73.664	USD 24,751	0.00

* (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.

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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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE