Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for NTNX
| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 413,692 | USD 26,546,616 | USD 26,546,616 | 0 | USD -475,745 | USD 64.17 | USD 65.32 |
| 2024-12-09 (Monday) | 413,692 | USD 27,022,361 | USD 27,022,361 | 0 | USD -1,013,546 | USD 65.32 | USD 67.77 |
| 2024-12-06 (Friday) | 413,692 | USD 28,035,907 | USD 28,035,907 | 0 | USD -198,572 | USD 67.77 | USD 68.25 |
| 2024-12-05 (Thursday) | 413,692 | USD 28,234,479 | USD 28,234,479 | 0 | USD -66,191 | USD 68.25 | USD 68.41 |
| 2024-12-04 (Wednesday) | 413,692 | USD 28,300,670 | USD 28,300,670 | 7,376 | USD 1,479,751 | USD 68.41 | USD 66.01 |
| 2024-12-03 (Tuesday) | 406,316 | USD 26,820,919 | USD 26,820,919 | 0 | USD -56,884 | USD 66.01 | USD 66.15 |
| 2024-12-02 (Monday) | 406,316 | USD 26,877,803 | USD 26,877,803 | 0 | USD 353,495 | USD 66.15 | USD 65.28 |
| 2024-11-29 (Friday) | 406,316 | USD 26,524,308 | USD 26,524,308 | 0 | USD -576,969 | USD 65.28 | USD 66.7 |
| 2024-11-28 (Thursday) | 406,316 | USD 27,101,277 | USD 27,101,277 | 0 | USD 0 | USD 66.7 | USD 66.7 |
| 2024-11-27 (Wednesday) | 406,316 | USD 27,101,277 | USD 27,101,277 | 0 | USD -2,295,686 | USD 66.7 | USD 72.35 |
| 2024-11-26 (Tuesday) | 406,316 | USD 29,396,963 | USD 29,396,963 | 1,844 | USD -48,599 | USD 72.35 | USD 72.8 |
| 2024-11-26 (Tuesday) | 406,316 | USD 29,396,963 | USD 29,396,963 | 1,844 | USD -48,599 | USD 72.35 | USD 72.8 |
| 2024-11-25 (Monday) | 404,472 | USD 29,445,562 | USD 29,445,562 | 0 | USD -153,699 | USD 72.8 | USD 73.18 |
| 2024-11-25 (Monday) | 404,472 | USD 29,445,562 | USD 29,445,562 | 0 | USD -153,699 | USD 72.8 | USD 73.18 |
| 2024-11-22 (Friday) | 404,472 | USD 29,599,261 | USD 29,599,261 | 0 | USD 906,017 | USD 73.18 | USD 70.94 |
| 2024-11-21 (Thursday) | 404,472 | USD 28,693,244 | USD 28,693,244 | 0 | USD 606,708 | USD 70.94 | USD 69.44 |
| 2024-11-20 (Wednesday) | 404,472 | USD 28,086,536 | USD 28,086,536 | 1,844 | USD 530,676 | USD 69.44 | USD 68.44 |
| 2024-11-19 (Tuesday) | 402,628 | USD 27,555,860 | USD 27,555,860 | 0 | USD -44,289 | USD 68.44 | USD 68.55 |
| 2024-11-18 (Monday) | 402,628 | USD 27,600,149 | USD 27,600,149 | 0 | USD -1,485,698 | USD 68.55 | USD 72.24 |
| 2024-11-12 (Tuesday) | 402,628 | USD 29,085,847 | USD 29,085,847 | 0 | USD 781,099 | USD 72.24 | USD 70.3 |
| 2024-11-12 (Tuesday) | 402,628 | USD 29,085,847 | USD 29,085,847 | 0 | USD 781,099 | USD 72.24 | USD 70.3 |
| 2024-11-08 (Friday) | 402,628 | USD 28,304,748 | USD 28,304,748 | 0 | USD -60,395 | USD 70.3 | USD 70.45 |
| 2024-11-08 (Friday) | 402,628 | USD 28,304,748 | USD 28,304,748 | 0 | USD -60,395 | USD 70.3 | USD 70.45 |
| 2024-11-07 (Thursday) | 402,628 | USD 28,365,143 | USD 28,365,143 | 0 | USD 1,473,619 | USD 70.45 | USD 66.79 |
| 2024-11-07 (Thursday) | 402,628 | USD 28,365,143 | USD 28,365,143 | 0 | USD 1,473,619 | USD 70.45 | USD 66.79 |
| 2024-11-06 (Wednesday) | 402,628 | USD 26,891,524 | USD 26,891,524 | 0 | USD 922,018 | USD 66.79 | USD 64.5 |
| 2024-11-06 (Wednesday) | 402,628 | USD 26,891,524 | USD 26,891,524 | 0 | USD 922,018 | USD 66.79 | USD 64.5 |
| 2024-11-05 (Tuesday) | 402,628 | USD 25,969,506 | USD 25,969,506 | 0 | USD 801,230 | USD 64.5 | USD 62.51 |
| 2024-11-05 (Tuesday) | 402,628 | USD 25,969,506 | USD 25,969,506 | 0 | USD 801,230 | USD 64.5 | USD 62.51 |
| 2024-11-04 (Monday) | 402,628 | USD 25,168,276 | USD 25,168,276 | 0 | USD -16,105 | USD 62.51 | USD 62.55 |
| 2024-11-04 (Monday) | 402,628 | USD 25,168,276 | USD 25,168,276 | 0 | USD -16,105 | USD 62.51 | USD 62.55 |
| 2024-11-01 (Friday) | 402,628 | USD 25,184,381 | USD 25,184,381 | 0 | USD 181,182 | USD 62.55 | USD 62.1 |
| 2024-11-01 (Friday) | 402,628 | USD 25,184,381 | USD 25,184,381 | 0 | USD 181,182 | USD 62.55 | USD 62.1 |
| 2024-10-31 (Thursday) | 402,628 | USD 25,003,199 | USD 25,003,199 | 0 | USD -813,308 | USD 62.1 | USD 64.12 |
| 2024-10-31 (Thursday) | 402,628 | USD 25,003,199 | USD 25,003,199 | 0 | USD -813,308 | USD 62.1 | USD 64.12 |
| 2024-10-30 (Wednesday) | 402,628 | USD 25,816,507 | USD 25,816,507 | 0 | USD -342,234 | USD 64.12 | USD 64.97 |
| 2024-10-30 (Wednesday) | 402,628 | USD 25,816,507 | USD 25,816,507 | 0 | USD -342,234 | USD 64.12 | USD 64.97 |
| 2024-10-29 (Tuesday) | 402,628 | USD 26,158,741 | USD 26,158,741 | 0 | USD 342,234 | USD 64.97 | USD 64.12 |
| 2024-10-29 (Tuesday) | 402,628 | USD 26,158,741 | USD 26,158,741 | 0 | USD 342,234 | USD 64.97 | USD 64.12 |
| 2024-10-28 (Monday) | 402,628 | USD 25,816,507 | USD 25,816,507 | 0 | USD 1,018,648 | USD 64.12 | USD 61.59 |
| 2024-10-28 (Monday) | 402,628 | USD 25,816,507 | USD 25,816,507 | 0 | USD 1,018,648 | USD 64.12 | USD 61.59 |
| 2024-10-25 (Friday) | 402,628 | USD 24,797,859 | USD 24,797,859 | 0 | USD -173,130 | USD 61.59 | USD 62.02 |
| 2024-10-25 (Friday) | 402,628 | USD 24,797,859 | USD 24,797,859 | 0 | USD -173,130 | USD 61.59 | USD 62.02 |
| 2024-10-24 (Thursday) | 402,628 | USD 24,970,989 | USD 24,970,989 | 0 | USD 607,969 | USD 62.02 | USD 60.51 |
| 2024-10-24 (Thursday) | 402,628 | USD 24,970,989 | USD 24,970,989 | 0 | USD 607,969 | USD 62.02 | USD 60.51 |
| 2024-10-23 (Wednesday) | 402,628 | USD 24,363,020 | USD 24,363,020 | 0 | USD -358,339 | USD 60.51 | USD 61.4 |
| 2024-10-23 (Wednesday) | 402,628 | USD 24,363,020 | USD 24,363,020 | 0 | USD -358,339 | USD 60.51 | USD 61.4 |
| 2024-10-22 (Tuesday) | 402,628 | USD 24,721,359 | USD 24,721,359 | 0 | USD -519,390 | USD 61.4 | USD 62.69 |
| 2024-10-22 (Tuesday) | 402,628 | USD 24,721,359 | USD 24,721,359 | 0 | USD -519,390 | USD 61.4 | USD 62.69 |
| 2024-10-21 (Monday) | 402,628 | USD 25,240,749 | USD 25,240,749 | 0 | USD -233,525 | USD 62.69 | USD 63.27 |
| 2024-10-21 (Monday) | 402,628 | USD 25,240,749 | USD 25,240,749 | 0 | USD -233,525 | USD 62.69 | USD 63.27 |
| 2024-10-18 (Friday) | 402,628 | USD 25,474,274 | USD 25,474,274 | | | | |
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 IE00BG0J4841
Show aggregate share trades of NTNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 7,376 | | | 68.410* | |
| 2024-11-26 | BUY | 1,844 | | | 72.350* | |
| 2024-11-26 | BUY | 1,844 | | | 72.350* | |
| 2024-11-20 | BUY | 1,844 | | | 69.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NTNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 501,319 | 348 | 779,404 | 64.3% |
| 2024-12-18 | 849,729 | 550 | 1,149,089 | 73.9% |
| 2024-12-17 | 1,289,517 | 361 | 1,705,912 | 75.6% |
| 2024-12-16 | 429,494 | 380 | 998,695 | 43.0% |
| 2024-12-13 | 697,810 | 14,807 | 1,030,651 | 67.7% |
| 2024-12-12 | 3,881,575 | 17,385 | 4,693,851 | 82.7% |
| 2024-12-11 | 669,766 | 60 | 1,342,629 | 49.9% |
| 2024-12-10 | 321,521 | 413 | 870,320 | 36.9% |
| 2024-12-09 | 410,638 | 214 | 908,481 | 45.2% |
| 2024-12-06 | 283,625 | 0 | 823,920 | 34.4% |
| 2024-12-05 | 292,159 | 309 | 572,336 | 51.0% |
| 2024-12-04 | 576,263 | 1,429 | 1,092,806 | 52.7% |
| 2024-12-03 | 475,536 | 0 | 977,251 | 48.7% |
| 2024-12-02 | 722,232 | 1,413 | 1,321,887 | 54.6% |
| 2024-11-29 | 493,693 | 1,813 | 1,014,547 | 48.7% |
| 2024-11-27 | 1,598,300 | 1,273 | 2,906,627 | 55.0% |
| 2024-11-26 | 1,136,371 | 8,303 | 1,775,074 | 64.0% |
| 2024-11-25 | 963,642 | 1,403 | 1,889,785 | 51.0% |
| 2024-11-22 | 496,299 | 2,056 | 1,073,855 | 46.2% |
| 2024-11-21 | 310,004 | 3,977 | 584,046 | 53.1% |
| 2024-11-20 | 267,957 | 1 | 716,973 | 37.4% |
| 2024-11-19 | 277,846 | 0 | 691,613 | 40.2% |
| 2024-11-18 | 235,222 | 0 | 515,513 | 45.6% |
| 2024-11-15 | 405,141 | 452 | 734,287 | 55.2% |
| 2024-11-14 | 229,127 | 403 | 538,721 | 42.5% |
| 2024-11-13 | 309,171 | 306 | 645,092 | 47.9% |
| 2024-11-12 | 216,395 | 290 | 497,981 | 43.5% |
| 2024-11-11 | 223,845 | 2,000 | 450,922 | 49.6% |
| 2024-11-08 | 516,450 | 22,087 | 938,249 | 55.0% |
| 2024-11-07 | 765,991 | 13,911 | 1,778,859 | 43.1% |
| 2024-11-06 | 384,501 | 3,851 | 769,044 | 50.0% |
| 2024-11-05 | 221,633 | 100 | 477,092 | 46.5% |
| 2024-11-04 | 124,712 | 0 | 419,451 | 29.7% |
| 2024-11-01 | 148,437 | 758 | 358,514 | 41.4% |
| 2024-10-31 | 173,851 | 0 | 388,637 | 44.7% |
| 2024-10-30 | 265,052 | 500 | 571,542 | 46.4% |
| 2024-10-29 | 219,526 | 76 | 507,485 | 43.3% |
| 2024-10-28 | 363,759 | 630 | 1,360,063 | 26.7% |
| 2024-10-25 | 132,779 | 117 | 367,407 | 36.1% |
| 2024-10-24 | 232,681 | 100 | 550,546 | 42.3% |
| 2024-10-23 | 125,832 | 25 | 443,673 | 28.4% |
| 2024-10-22 | 111,318 | 1 | 316,419 | 35.2% |
| 2024-10-21 | 85,135 | 0 | 284,308 | 29.9% |
| 2024-10-18 | 179,281 | 1,000 | 422,824 | 42.4% |
| 2024-10-17 | 241,832 | 31 | 1,089,052 | 22.2% |
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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