| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -124 | 78.870 | 80.100 | 79.977 | USD -9,917 | 69.38 Loss of -1,314 on sale |
| 2025-05-21 | SELL | -124 | 80.000 | 81.848 | 81.663 | USD -10,126 | 68.90 Loss of -1,583 on sale |
| 2025-05-14 | SELL | -1,534 | 81.830 | 83.140 | 83.009 | USD -127,336 | 68.26 Loss of -22,629 on sale |
| 2025-05-09 | BUY | 635 | 75.100 | 75.180 | 75.172 | USD 47,734 | 67.96 |
| 2025-05-07 | SELL | -492 | 73.700 | 74.050 | 74.015 | USD -36,415 | 67.83 Loss of -3,041 on sale |
| 2025-05-01 | BUY | 123 | 70.910 | 72.080 | 71.963 | USD 8,851 | 67.65 |
| 2025-04-29 | SELL | -1,309 | 68.520 | 68.850 | 68.817 | USD -90,081 | 67.63 Loss of -1,553 on sale |
| 2025-04-28 | SELL | -123 | 67.890 | 68.170 | 68.142 | USD -8,381 | 67.63 Loss of -63 on sale |
| 2025-04-25 | BUY | 123 | 67.160 | 67.300 | 67.286 | USD 8,276 | 67.63 |
| 2025-04-23 | BUY | 405 | 63.300 | 64.600 | 64.470 | USD 26,110 | 67.70 |
| 2025-04-22 | BUY | 1,134 | 59.780 | 60.720 | 60.626 | USD 68,750 | 67.80 |
| 2025-04-15 | SELL | -375 | 62.850 | 62.890 | 62.886 | USD -23,582 | 68.20 Profit of 1,992 on sale |
| 2025-04-14 | BUY | 660 | 60.390 | 62.110 | 61.938 | USD 40,879 | 68.29 |
| 2025-04-11 | BUY | 626 | 59.300 | 61.975 | 61.707 | USD 38,629 | 68.41 |
| 2025-04-09 | SELL | -369 | 65.770 | 66.380 | 66.319 | USD -24,472 | 68.53 Profit of 814 on sale |
| 2025-04-08 | SELL | -492 | 58.170 | 61.790 | 61.428 | USD -30,223 | 68.66 Profit of 3,559 on sale |
| 2025-04-07 | SELL | -123 | 58.620 | 61.850 | 61.527 | USD -7,568 | 68.80 Profit of 894 on sale |
| 2025-04-04 | BUY | 125 | 58.500 | 62.200 | 61.830 | USD 7,729 | 68.93 |
| 2025-04-01 | BUY | 492 | 69.800 | 70.030 | 70.007 | USD 34,443 | 68.89 |
| 2025-03-27 | SELL | -250 | 71.960 | 73.110 | 72.995 | USD -18,249 | 68.80 Loss of -1,049 on sale |
| 2025-03-21 | SELL | -125 | 73.040 | 73.450 | 73.409 | USD -9,176 | 68.48 Loss of -616 on sale |
| 2025-03-14 | BUY | 381 | 69.470 | 69.592 | 69.580 | USD 26,510 | 68.25 |
| 2025-03-13 | BUY | 127 | 66.720 | 67.570 | 67.485 | USD 8,571 | 68.27 |
| 2025-03-12 | BUY | 254 | 67.770 | 69.180 | 69.039 | USD 17,536 | 68.28 |
| 2025-03-11 | BUY | 254 | 66.490 | 67.360 | 67.273 | USD 17,087 | 68.31 |
| 2025-03-10 | SELL | -126 | 64.390 | 69.200 | 68.719 | USD -8,659 | 68.38 Loss of -42 on sale |
| 2025-03-07 | BUY | 2,193 | 70.410 | 73.260 | 72.975 | USD 160,034 | 68.35 |
| 2025-03-05 | BUY | 620 | 77.100 | 77.240 | 77.226 | USD 47,880 | 68.19 |
| 2025-03-04 | BUY | 248 | 77.080 | 79.500 | 79.258 | USD 19,656 | 68.02 |
| 2025-03-03 | BUY | 496 | 77.440 | 79.990 | 79.735 | USD 39,549 | 67.84 |
| 2025-02-27 | BUY | 124 | 76.540 | 79.900 | 79.564 | USD 9,866 | 67.48 |
| 2025-02-26 | BUY | 976 | 69.350 | 69.850 | 69.800 | USD 68,125 | 67.44 |
| 2025-02-25 | BUY | 244 | 66.920 | 67.880 | 67.784 | USD 16,539 | 67.45 |
| 2025-02-20 | BUY | 366 | 72.090 | 72.460 | 72.423 | USD 26,507 | 67.28 |
| 2025-02-05 | BUY | 121 | 71.590 | 72.040 | 71.995 | USD 8,711 | 66.03 |
| 2025-02-04 | BUY | 121 | 70.940 | 71.010 | 71.003 | USD 8,591 | 65.88 |
| 2025-01-31 | SELL | -121 | 68.765 | 69.980 | 69.859 | USD -8,453 | 65.69 Loss of -504 on sale |
| 2025-01-30 | BUY | 121 | 68.010 | 68.165 | 68.150 | USD 8,246 | 65.62 |
| 2025-01-29 | SELL | -121 | 67.760 | 68.880 | 68.768 | USD -8,321 | 65.54 Loss of -390 on sale |
| 2025-01-28 | BUY | 242 | 68.330 | 68.560 | 68.537 | USD 16,586 | 65.44 |
| 2025-01-27 | SELL | -121 | 62.970 | 64.350 | 64.212 | USD -7,770 | 65.53 Profit of 160 on sale |
| 2025-01-10 | BUY | 1,736 | 62.230 | 62.670 | 62.626 | USD 108,719 | 66.07 |
| 2025-01-08 | BUY | 1,242 | 62.410 | 62.450 | 62.446 | USD 77,558 | 66.59 |
| 2024-12-30 | SELL | -256 | 61.570 | 62.400 | 62.317 | USD -15,953 | 67.45 Profit of 1,315 on sale |
| 2024-12-10 | SELL | -127 | 64.170 | 66.180 | 65.979 | USD -8,379 | 67.75 Profit of 225 on sale |
| 2024-12-03 | SELL | -256 | 66.010 | 66.920 | 66.829 | USD -17,108 | 68.25 Profit of 365 on sale |
| 2024-11-29 | SELL | -128 | 65.280 | 67.970 | 67.701 | USD -8,666 | 69.52 Profit of 233 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.
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