Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	34,911	USD 1,769,639	USD 1,769,639	4	USD 17,308	USD 50.69	USD 50.2
2025-12-17 (Wednesday)	34,907	USD 1,752,331	USD 1,752,331	-84	USD 63,315	USD 50.2	USD 48.27
2025-12-16 (Tuesday)	34,991	USD 1,689,016	USD 1,689,016	4	USD 18,037	USD 48.27	USD 47.76
2025-12-15 (Monday)	34,987	USD 1,670,979	USD 1,670,979	15	USD 7,011	USD 47.76	USD 47.58
2025-12-12 (Friday)	34,972	USD 1,663,968	USD 1,663,968	-4	USD 6,106	USD 47.58	USD 47.4
2025-12-11 (Thursday)	34,976	USD 1,657,862	USD 1,657,862	20	USD -16,181	USD 47.4	USD 47.89
2025-12-10 (Wednesday)	34,956	USD 1,674,043	USD 1,674,043	0	USD 23,071	USD 47.89	USD 47.23
2025-12-09 (Tuesday)	34,956	USD 1,650,972	USD 1,650,972	-24	USD -6,730	USD 47.23	USD 47.39
2025-12-08 (Monday)	34,980	USD 1,657,702	USD 1,657,702	0	USD 2,448	USD 47.39	USD 47.32
2025-12-05 (Friday)	34,980	USD 1,655,254	USD 1,655,254	0	USD 7,346	USD 47.32	USD 47.11
2025-12-04 (Thursday)	34,980	USD 1,647,908	USD 1,647,908	0	USD -11,893	USD 47.11	USD 47.45
2025-12-03 (Wednesday)	34,980	USD 1,659,801	USD 1,659,801	0	USD 30,782	USD 47.45	USD 46.57
2025-12-02 (Tuesday)	34,980	USD 1,629,019	USD 1,629,019	0	USD -21,687	USD 46.57	USD 47.19
2025-12-01 (Monday)	34,980	USD 1,650,706	USD 1,650,706	0	USD -21,338	USD 47.19	USD 47.8

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 IE00BHZPJ890

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
2025-12-18 BUY 4 51.680 50.050 50.213 USD 201 69.14
2025-12-17 SELL -84 51.750 48.720 49.023 USD -4,118 69.24 Profit of 1,698 on sale
2025-12-16 BUY 4 48.370 46.910 47.056 USD 188 69.34
2025-12-15 BUY 15 49.650 47.725 47.917 USD 719 69.45
2025-12-12 SELL -4 48.540 47.430 47.541 USD -190 69.57 Profit of 88 on sale
2025-12-11 BUY 20 47.790 46.930 47.016 USD 940 69.68
2025-12-09 SELL -24 47.775 46.910 46.997 USD -1,128 69.91 Profit of 550 on sale
2025-11-28 SELL -5 48.550 47.443 47.553 USD -238 70.78 Profit of 116 on sale
2025-11-26 BUY 48 51.320 47.390 47.783 USD 2,294 71.02
2025-11-26 BUY 48 51.320 47.390 47.783 USD 2,294 71.02
2025-11-24 SELL -46,518 58.580 56.950 57.113 USD -2,656,783 71.16 Profit of 653,471 on sale
2025-11-21 SELL -60 57.620* 71.24 Profit of 4,274 on sale
2025-11-19 SELL -649 60.390* 71.37 Profit of 46,319 on sale
2025-11-18 SELL -528 64.010* 71.41 Profit of 37,705 on sale
2025-11-17 BUY 22 65.845 63.880 64.077 USD 1,410 71.45
2025-11-14 BUY 40 66.770 63.960 64.241 USD 2,570 71.48
2025-11-13 BUY 410 67.800 66.280 66.432 USD 27,237 71.51
2025-11-12 SELL -212 68.965 67.260 67.431 USD -14,295 71.53 Profit of 870 on sale
2025-11-10 SELL -198 72.540 69.480 69.786 USD -13,818 71.55 Profit of 348 on sale
2025-11-06 BUY 7 69.670 68.250 68.392 USD 479 71.57
2025-11-05 BUY 81 70.645 68.895 69.070 USD 5,595 71.58
2025-11-03 BUY 123 72.420 71.005 71.146 USD 8,751 71.59
2025-10-31 BUY 40 71.430 69.475 69.670 USD 2,787 71.59
2025-10-30 BUY 310 70.400 67.750 68.015 USD 21,085 71.60
2025-10-29 BUY 85 68.140 68.700 68.644 USD 5,835 71.63
2025-10-24 BUY 1,383 70.020 70.820 70.740 USD 97,833 71.64
2025-10-22 BUY 2,060 68.800 69.470 69.403 USD 142,970 71.65
2025-10-20 BUY 50 68.250 68.370 68.358 USD 3,418 71.69
2025-10-17 BUY 443 67.660 67.800 67.786 USD 30,029 71.72
2025-10-14 SELL -66 67.940 68.830 68.741 USD -4,537 71.80 Profit of 202 on sale
2025-10-13 BUY 11 68.900 69.700 69.620 USD 766 71.82
2025-10-06 BUY 190 74.360 77.900 77.546 USD 14,734 71.80
2025-10-03 BUY 40 76.220 77.265 77.160 USD 3,086 71.77
2025-10-02 BUY 44 76.920 77.220 77.190 USD 3,396 71.74
2025-10-01 BUY 367 75.530 76.060 76.007 USD 27,895 71.71
2025-09-29 BUY 20 76.910 78.450 78.296 USD 1,566 71.66
2025-09-26 SELL -1,034 77.150 77.599 77.554 USD -80,191 71.62 Loss of -6,136 on sale
2025-09-25 BUY 545 76.460 76.590 76.577 USD 41,734 71.59
2025-09-18 BUY 280 78.160 79.760 79.600 USD 22,288 71.54
2025-09-17 BUY 473 77.660 78.900 78.776 USD 37,261 71.50
2025-09-15 BUY 227 78.210 80.470 80.244 USD 18,215 71.41
2025-09-12 BUY 170 79.230 82.420 82.101 USD 13,957 71.35
2025-09-11 SELL -601 81.120 81.380 81.354 USD -48,894 71.28 Loss of -6,053 on sale
2025-09-10 BUY 107 77.150 77.360 77.339 USD 8,275 71.24
2025-09-09 BUY 143 75.750 75.930 75.912 USD 10,855 71.21
2025-08-27 SELL -45,518 69.600 70.480 70.392 USD -3,204,103 71.26 Profit of 39,407 on sale
2025-08-21 BUY 30 67.940 69.226 69.097 USD 2,073 71.30
2025-08-19 BUY 96 67.910 69.720 69.539 USD 6,676 71.34
2025-07-21 BUY 16 75.150 76.310 76.194 USD 1,219 71.31
2025-07-18 BUY 715 75.550 75.820 75.793 USD 54,192 71.28
2025-07-17 BUY 96 74.840 75.490 75.425 USD 7,241 71.25
2025-07-16 BUY 1,404 73.550 74.690 74.576 USD 104,705 71.23
2025-07-15 BUY 880 74.250 74.430 74.412 USD 65,483 71.21
2025-07-03 SELL -120 76.800 77.615 77.533 USD -9,304 71.12 Loss of -770 on sale
2025-07-02 SELL -1,056 75.430 75.680 75.655 USD -79,892 71.08 Loss of -4,827 on sale
2025-06-30 SELL -25 76.440 77.620 77.502 USD -1,938 71.04 Loss of -162 on sale
2025-06-27 BUY 64 75.290 75.780 75.731 USD 4,847 71.01
2025-06-26 BUY 32 75.280 76.045 75.968 USD 2,431 70.97
2025-06-25 BUY 64 73.420 74.970 74.815 USD 4,788 70.95
2025-06-24 SELL -48 74.270 74.990 74.918 USD -3,596 70.92 Loss of -192 on sale
2025-06-17 SELL -64 73.650 74.840 74.721 USD -4,782 70.81 Loss of -250 on sale
2025-06-13 SELL -30 72.130 73.570 73.426 USD -2,203 70.79 Loss of -79 on sale
2025-06-12 BUY 45 73.600 74.945 74.810 USD 3,366 70.76
2025-06-06 SELL -224 77.110 77.741 77.678 USD -17,400 70.59 Loss of -1,587 on sale
2025-06-05 SELL -352 78.340 79.270 79.177 USD -27,870 70.52 Loss of -3,048 on sale
2025-06-04 SELL -464 77.140 78.185 78.080 USD -36,229 70.46 Loss of -3,538 on sale
2025-06-03 BUY 96 77.720 78.590 78.503 USD 7,536 70.39
2025-06-02 SELL -28 77.060 77.460 77.420 USD -2,168 70.32 Loss of -199 on sale
2025-05-30 BUY 176 76.690 76.830 76.816 USD 13,520 70.26
2025-05-29 SELL -96 75.850 80.810 80.314 USD -7,710 70.20 Loss of -971 on sale
2025-05-28 SELL -64 78.870 80.100 79.977 USD -5,119 70.12 Loss of -631 on sale
2025-05-23 SELL -278 79.760 80.320 80.264 USD -22,313 69.83 Loss of -2,902 on sale
2025-05-22 BUY 15 79.860 80.580 80.508 USD 1,208 69.72
2025-05-21 SELL -80 80.000 81.848 81.663 USD -6,533 69.61 Loss of -964 on sale
2025-05-20 BUY 330 81.420 82.270 82.185 USD 27,121 69.49
2025-05-16 SELL -144 82.770 82.850 82.842 USD -11,929 69.20 Loss of -1,965 on sale
2025-05-15 BUY 18 80.660 81.350 81.281 USD 1,463 69.07
2025-05-14 BUY 274 81.830 83.140 83.009 USD 22,744 68.93
2025-05-13 BUY 977 82.400 82.685 82.656 USD 80,755 68.78
2025-05-12 BUY 795 76.850 78.180 78.047 USD 62,047 68.68
2025-05-09 BUY 255 75.100 75.180 75.172 USD 19,169 68.61
2025-05-08 SELL -256 74.420 75.270 75.185 USD -19,247 68.54 Loss of -1,700 on sale
2025-05-07 BUY 705 73.700 74.050 74.015 USD 52,181 68.48
2025-05-06 BUY 165 72.350 72.980 72.917 USD 12,031 68.44
2025-05-02 SELL -25 72.540 72.680 72.666 USD -1,817 68.34 Loss of -108 on sale
2025-05-01 SELL -15 70.910 72.080 71.963 USD -1,079 68.31 Loss of -55 on sale
2025-04-29 BUY 1 68.520 68.850 68.817 USD 69 68.30
2025-04-28 SELL -2,151 67.890 68.170 68.142 USD -146,573 68.30 Profit of 348 on sale
2025-04-25 SELL -30 67.160 67.300 67.286 USD -2,019 68.32 Profit of 31 on sale
2025-04-24 SELL -465 65.740 66.630 66.541 USD -30,942 68.35 Profit of 842 on sale
2025-04-23 SELL -165 63.300 64.600 64.470 USD -10,638 68.42 Profit of 652 on sale
2025-04-22 SELL -112 59.780 60.720 60.626 USD -6,790 68.54 Profit of 886 on sale
2025-04-16 SELL -585 61.870 62.578 62.507 USD -36,567 68.97 Profit of 3,782 on sale
2025-04-11 BUY 304 59.300 61.975 61.707 USD 18,759 69.34
2025-04-10 BUY 96 62.040 64.230 64.011 USD 6,145 69.45
2025-04-09 BUY 160 65.770 66.380 66.319 USD 10,611 69.50
2025-04-08 SELL -464 58.170 61.790 61.428 USD -28,503 69.68 Profit of 3,829 on sale
2025-04-07 BUY 304 58.620 61.850 61.527 USD 18,704 69.86
2025-04-04 BUY 629 58.500 62.200 61.830 USD 38,891 70.04
2025-04-02 BUY 263 71.370 71.610 71.586 USD 18,827 70.02
2025-04-01 BUY 128 69.800 70.030 70.007 USD 8,961 70.02
2025-03-31 SELL -688 69.810 69.920 69.909 USD -48,097 70.02 Profit of 79 on sale
2025-03-28 SELL -68 71.020 72.770 72.595 USD -4,936 70.01 Loss of -176 on sale
2025-03-26 BUY 17 73.280 75.000 74.828 USD 1,272 69.91
2025-03-25 BUY 51 74.920 76.250 76.117 USD 3,882 69.82
2025-03-24 BUY 102 74.970 75.140 75.123 USD 7,663 69.73
2025-03-21 BUY 2,618 73.040 73.450 73.409 USD 192,185 69.66
2025-03-20 BUY 34 72.500 74.120 73.958 USD 2,515 69.61
2025-03-19 SELL -464 72.840 73.660 73.578 USD -34,140 69.55 Loss of -1,870 on sale
2025-03-17 SELL -34 71.110 71.880 71.803 USD -2,441 69.50 Loss of -78 on sale
2025-03-14 SELL -68 69.470 69.592 69.580 USD -4,731 69.50 Loss of -5 on sale
2025-03-13 SELL -16 66.720 67.570 67.485 USD -1,080 69.56 Profit of 33 on sale
2025-03-12 SELL -100 67.770 69.180 69.039 USD -6,904 69.60 Profit of 56 on sale
2025-03-11 BUY 17 66.490 67.360 67.273 USD 1,144 69.67
2025-03-06 BUY 930 71.360 75.615 75.189 USD 69,926 69.74
2025-03-05 SELL -78 77.100 77.240 77.226 USD -6,024 69.56 Loss of -598 on sale
2025-03-03 BUY 48 77.440 79.990 79.735 USD 3,827 69.16
2025-02-28 SELL -30,372 76.890 77.230 77.196 USD -2,344,597 68.96 Loss of -250,132 on sale
2025-02-27 SELL -400 76.540 79.900 79.564 USD -31,826 68.76 Loss of -4,323 on sale
2025-02-26 SELL -5,167 69.350 69.850 69.800 USD -360,657 68.74 Loss of -5,482 on sale
2025-02-25 SELL -357 66.920 67.880 67.784 USD -24,199 68.79 Profit of 359 on sale
2025-02-24 BUY 500 68.430 69.810 69.672 USD 34,836 68.80
2025-02-21 BUY 262 69.740 72.110 71.873 USD 18,831 68.77
2025-02-20 BUY 48 72.090 72.460 72.423 USD 3,476 68.67
2025-02-19 BUY 42 72.070 72.440 72.403 USD 3,041 68.56
2025-02-18 SELL -226 72.200 72.330 72.317 USD -16,344 68.44 Loss of -877 on sale
2025-02-14 BUY 63 70.470 70.570 70.560 USD 4,445 68.29
2025-02-13 SELL -42 70.810 71.180 71.143 USD -2,988 68.20 Loss of -124 on sale
2025-02-12 SELL -798 70.280 71.185 71.094 USD -56,733 68.12 Loss of -2,373 on sale
2025-02-10 SELL -11 71.750 72.150 72.110 USD -793 67.82 Loss of -47 on sale
2025-02-06 BUY 118 70.850 71.870 71.768 USD 8,469 67.56
2025-02-05 SELL -315 71.590 72.040 71.995 USD -22,678 67.37 Loss of -1,456 on sale
2025-02-03 BUY 37 68.770 69.700 69.607 USD 2,575 67.11
2025-01-30 SELL -420 68.010 68.165 68.150 USD -28,623 66.96 Loss of -499 on sale
2025-01-29 SELL -4 67.760 68.880 68.768 USD -275 66.91 Loss of -7 on sale
2025-01-28 SELL -282 68.330 68.560 68.537 USD -19,327 66.82 Loss of -485 on sale
2025-01-27 BUY 126 62.970 64.350 64.212 USD 8,091 67.09
2025-01-24 BUY 220 64.690 65.770 65.662 USD 14,446 67.28
2025-01-23 BUY 220 65.120 66.400 66.272 USD 14,580 67.45
2024-12-09 BUY 42 65.320 68.990 68.623 USD 2,882 68.00
2024-12-06 BUY 651 67.770 68.740 68.643 USD 44,687 68.02
2024-12-04 BUY 483 68.410 68.840 68.797 USD 33,229 67.93
2024-12-03 BUY 291 66.010 66.920 66.829 USD 19,447 68.25
2024-12-02 BUY 630 66.150 66.950 66.870 USD 42,128 68.68
2024-11-29 BUY 63 65.280 67.970 67.701 USD 4,265 69.52
2024-11-27 BUY 20 66.700 74.100 73.360 USD 1,467 72.35
2024-11-26 SELL -680 72.350 73.810 73.664 USD -50,092 0.00 Loss of -50,092 on sale
2024-11-26 SELL -680 72.350 73.810 73.664 USD -50,092 0.00 Loss of -50,092 on sale
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
2025-12-18	BUY	4	51.680	50.050	50.213	USD 201	69.14
2025-12-17	SELL	-84	51.750	48.720	49.023	USD -4,118	69.24 Profit of 1,698 on sale
2025-12-16	BUY	4	48.370	46.910	47.056	USD 188	69.34
2025-12-15	BUY	15	49.650	47.725	47.917	USD 719	69.45
2025-12-12	SELL	-4	48.540	47.430	47.541	USD -190	69.57 Profit of 88 on sale
2025-12-11	BUY	20	47.790	46.930	47.016	USD 940	69.68
2025-12-09	SELL	-24	47.775	46.910	46.997	USD -1,128	69.91 Profit of 550 on sale
2025-11-28	SELL	-5	48.550	47.443	47.553	USD -238	70.78 Profit of 116 on sale
2025-11-26	BUY	48	51.320	47.390	47.783	USD 2,294	71.02
2025-11-26	BUY	48	51.320	47.390	47.783	USD 2,294	71.02
2025-11-24	SELL	-46,518	58.580	56.950	57.113	USD -2,656,783	71.16 Profit of 653,471 on sale
2025-11-21	SELL	-60			57.620*		71.24 Profit of 4,274 on sale
2025-11-19	SELL	-649			60.390*		71.37 Profit of 46,319 on sale
2025-11-18	SELL	-528			64.010*		71.41 Profit of 37,705 on sale
2025-11-17	BUY	22	65.845	63.880	64.077	USD 1,410	71.45
2025-11-14	BUY	40	66.770	63.960	64.241	USD 2,570	71.48
2025-11-13	BUY	410	67.800	66.280	66.432	USD 27,237	71.51
2025-11-12	SELL	-212	68.965	67.260	67.431	USD -14,295	71.53 Profit of 870 on sale
2025-11-10	SELL	-198	72.540	69.480	69.786	USD -13,818	71.55 Profit of 348 on sale
2025-11-06	BUY	7	69.670	68.250	68.392	USD 479	71.57
2025-11-05	BUY	81	70.645	68.895	69.070	USD 5,595	71.58
2025-11-03	BUY	123	72.420	71.005	71.146	USD 8,751	71.59
2025-10-31	BUY	40	71.430	69.475	69.670	USD 2,787	71.59
2025-10-30	BUY	310	70.400	67.750	68.015	USD 21,085	71.60
2025-10-29	BUY	85	68.140	68.700	68.644	USD 5,835	71.63
2025-10-24	BUY	1,383	70.020	70.820	70.740	USD 97,833	71.64
2025-10-22	BUY	2,060	68.800	69.470	69.403	USD 142,970	71.65
2025-10-20	BUY	50	68.250	68.370	68.358	USD 3,418	71.69
2025-10-17	BUY	443	67.660	67.800	67.786	USD 30,029	71.72
2025-10-14	SELL	-66	67.940	68.830	68.741	USD -4,537	71.80 Profit of 202 on sale
2025-10-13	BUY	11	68.900	69.700	69.620	USD 766	71.82
2025-10-06	BUY	190	74.360	77.900	77.546	USD 14,734	71.80
2025-10-03	BUY	40	76.220	77.265	77.160	USD 3,086	71.77
2025-10-02	BUY	44	76.920	77.220	77.190	USD 3,396	71.74
2025-10-01	BUY	367	75.530	76.060	76.007	USD 27,895	71.71
2025-09-29	BUY	20	76.910	78.450	78.296	USD 1,566	71.66
2025-09-26	SELL	-1,034	77.150	77.599	77.554	USD -80,191	71.62 Loss of -6,136 on sale
2025-09-25	BUY	545	76.460	76.590	76.577	USD 41,734	71.59
2025-09-18	BUY	280	78.160	79.760	79.600	USD 22,288	71.54
2025-09-17	BUY	473	77.660	78.900	78.776	USD 37,261	71.50
2025-09-15	BUY	227	78.210	80.470	80.244	USD 18,215	71.41
2025-09-12	BUY	170	79.230	82.420	82.101	USD 13,957	71.35
2025-09-11	SELL	-601	81.120	81.380	81.354	USD -48,894	71.28 Loss of -6,053 on sale
2025-09-10	BUY	107	77.150	77.360	77.339	USD 8,275	71.24
2025-09-09	BUY	143	75.750	75.930	75.912	USD 10,855	71.21
2025-08-27	SELL	-45,518	69.600	70.480	70.392	USD -3,204,103	71.26 Profit of 39,407 on sale
2025-08-21	BUY	30	67.940	69.226	69.097	USD 2,073	71.30
2025-08-19	BUY	96	67.910	69.720	69.539	USD 6,676	71.34
2025-07-21	BUY	16	75.150	76.310	76.194	USD 1,219	71.31
2025-07-18	BUY	715	75.550	75.820	75.793	USD 54,192	71.28
2025-07-17	BUY	96	74.840	75.490	75.425	USD 7,241	71.25
2025-07-16	BUY	1,404	73.550	74.690	74.576	USD 104,705	71.23
2025-07-15	BUY	880	74.250	74.430	74.412	USD 65,483	71.21
2025-07-03	SELL	-120	76.800	77.615	77.533	USD -9,304	71.12 Loss of -770 on sale
2025-07-02	SELL	-1,056	75.430	75.680	75.655	USD -79,892	71.08 Loss of -4,827 on sale
2025-06-30	SELL	-25	76.440	77.620	77.502	USD -1,938	71.04 Loss of -162 on sale
2025-06-27	BUY	64	75.290	75.780	75.731	USD 4,847	71.01
2025-06-26	BUY	32	75.280	76.045	75.968	USD 2,431	70.97
2025-06-25	BUY	64	73.420	74.970	74.815	USD 4,788	70.95
2025-06-24	SELL	-48	74.270	74.990	74.918	USD -3,596	70.92 Loss of -192 on sale
2025-06-17	SELL	-64	73.650	74.840	74.721	USD -4,782	70.81 Loss of -250 on sale
2025-06-13	SELL	-30	72.130	73.570	73.426	USD -2,203	70.79 Loss of -79 on sale
2025-06-12	BUY	45	73.600	74.945	74.810	USD 3,366	70.76
2025-06-06	SELL	-224	77.110	77.741	77.678	USD -17,400	70.59 Loss of -1,587 on sale
2025-06-05	SELL	-352	78.340	79.270	79.177	USD -27,870	70.52 Loss of -3,048 on sale
2025-06-04	SELL	-464	77.140	78.185	78.080	USD -36,229	70.46 Loss of -3,538 on sale
2025-06-03	BUY	96	77.720	78.590	78.503	USD 7,536	70.39
2025-06-02	SELL	-28	77.060	77.460	77.420	USD -2,168	70.32 Loss of -199 on sale
2025-05-30	BUY	176	76.690	76.830	76.816	USD 13,520	70.26
2025-05-29	SELL	-96	75.850	80.810	80.314	USD -7,710	70.20 Loss of -971 on sale
2025-05-28	SELL	-64	78.870	80.100	79.977	USD -5,119	70.12 Loss of -631 on sale
2025-05-23	SELL	-278	79.760	80.320	80.264	USD -22,313	69.83 Loss of -2,902 on sale
2025-05-22	BUY	15	79.860	80.580	80.508	USD 1,208	69.72
2025-05-21	SELL	-80	80.000	81.848	81.663	USD -6,533	69.61 Loss of -964 on sale
2025-05-20	BUY	330	81.420	82.270	82.185	USD 27,121	69.49
2025-05-16	SELL	-144	82.770	82.850	82.842	USD -11,929	69.20 Loss of -1,965 on sale
2025-05-15	BUY	18	80.660	81.350	81.281	USD 1,463	69.07
2025-05-14	BUY	274	81.830	83.140	83.009	USD 22,744	68.93
2025-05-13	BUY	977	82.400	82.685	82.656	USD 80,755	68.78
2025-05-12	BUY	795	76.850	78.180	78.047	USD 62,047	68.68
2025-05-09	BUY	255	75.100	75.180	75.172	USD 19,169	68.61
2025-05-08	SELL	-256	74.420	75.270	75.185	USD -19,247	68.54 Loss of -1,700 on sale
2025-05-07	BUY	705	73.700	74.050	74.015	USD 52,181	68.48
2025-05-06	BUY	165	72.350	72.980	72.917	USD 12,031	68.44
2025-05-02	SELL	-25	72.540	72.680	72.666	USD -1,817	68.34 Loss of -108 on sale
2025-05-01	SELL	-15	70.910	72.080	71.963	USD -1,079	68.31 Loss of -55 on sale
2025-04-29	BUY	1	68.520	68.850	68.817	USD 69	68.30
2025-04-28	SELL	-2,151	67.890	68.170	68.142	USD -146,573	68.30 Profit of 348 on sale
2025-04-25	SELL	-30	67.160	67.300	67.286	USD -2,019	68.32 Profit of 31 on sale
2025-04-24	SELL	-465	65.740	66.630	66.541	USD -30,942	68.35 Profit of 842 on sale
2025-04-23	SELL	-165	63.300	64.600	64.470	USD -10,638	68.42 Profit of 652 on sale
2025-04-22	SELL	-112	59.780	60.720	60.626	USD -6,790	68.54 Profit of 886 on sale
2025-04-16	SELL	-585	61.870	62.578	62.507	USD -36,567	68.97 Profit of 3,782 on sale
2025-04-11	BUY	304	59.300	61.975	61.707	USD 18,759	69.34
2025-04-10	BUY	96	62.040	64.230	64.011	USD 6,145	69.45
2025-04-09	BUY	160	65.770	66.380	66.319	USD 10,611	69.50
2025-04-08	SELL	-464	58.170	61.790	61.428	USD -28,503	69.68 Profit of 3,829 on sale
2025-04-07	BUY	304	58.620	61.850	61.527	USD 18,704	69.86
2025-04-04	BUY	629	58.500	62.200	61.830	USD 38,891	70.04
2025-04-02	BUY	263	71.370	71.610	71.586	USD 18,827	70.02
2025-04-01	BUY	128	69.800	70.030	70.007	USD 8,961	70.02
2025-03-31	SELL	-688	69.810	69.920	69.909	USD -48,097	70.02 Profit of 79 on sale
2025-03-28	SELL	-68	71.020	72.770	72.595	USD -4,936	70.01 Loss of -176 on sale
2025-03-26	BUY	17	73.280	75.000	74.828	USD 1,272	69.91
2025-03-25	BUY	51	74.920	76.250	76.117	USD 3,882	69.82
2025-03-24	BUY	102	74.970	75.140	75.123	USD 7,663	69.73
2025-03-21	BUY	2,618	73.040	73.450	73.409	USD 192,185	69.66
2025-03-20	BUY	34	72.500	74.120	73.958	USD 2,515	69.61
2025-03-19	SELL	-464	72.840	73.660	73.578	USD -34,140	69.55 Loss of -1,870 on sale
2025-03-17	SELL	-34	71.110	71.880	71.803	USD -2,441	69.50 Loss of -78 on sale
2025-03-14	SELL	-68	69.470	69.592	69.580	USD -4,731	69.50 Loss of -5 on sale
2025-03-13	SELL	-16	66.720	67.570	67.485	USD -1,080	69.56 Profit of 33 on sale
2025-03-12	SELL	-100	67.770	69.180	69.039	USD -6,904	69.60 Profit of 56 on sale
2025-03-11	BUY	17	66.490	67.360	67.273	USD 1,144	69.67
2025-03-06	BUY	930	71.360	75.615	75.189	USD 69,926	69.74
2025-03-05	SELL	-78	77.100	77.240	77.226	USD -6,024	69.56 Loss of -598 on sale
2025-03-03	BUY	48	77.440	79.990	79.735	USD 3,827	69.16
2025-02-28	SELL	-30,372	76.890	77.230	77.196	USD -2,344,597	68.96 Loss of -250,132 on sale
2025-02-27	SELL	-400	76.540	79.900	79.564	USD -31,826	68.76 Loss of -4,323 on sale
2025-02-26	SELL	-5,167	69.350	69.850	69.800	USD -360,657	68.74 Loss of -5,482 on sale
2025-02-25	SELL	-357	66.920	67.880	67.784	USD -24,199	68.79 Profit of 359 on sale
2025-02-24	BUY	500	68.430	69.810	69.672	USD 34,836	68.80
2025-02-21	BUY	262	69.740	72.110	71.873	USD 18,831	68.77
2025-02-20	BUY	48	72.090	72.460	72.423	USD 3,476	68.67
2025-02-19	BUY	42	72.070	72.440	72.403	USD 3,041	68.56
2025-02-18	SELL	-226	72.200	72.330	72.317	USD -16,344	68.44 Loss of -877 on sale
2025-02-14	BUY	63	70.470	70.570	70.560	USD 4,445	68.29
2025-02-13	SELL	-42	70.810	71.180	71.143	USD -2,988	68.20 Loss of -124 on sale
2025-02-12	SELL	-798	70.280	71.185	71.094	USD -56,733	68.12 Loss of -2,373 on sale
2025-02-10	SELL	-11	71.750	72.150	72.110	USD -793	67.82 Loss of -47 on sale
2025-02-06	BUY	118	70.850	71.870	71.768	USD 8,469	67.56
2025-02-05	SELL	-315	71.590	72.040	71.995	USD -22,678	67.37 Loss of -1,456 on sale
2025-02-03	BUY	37	68.770	69.700	69.607	USD 2,575	67.11
2025-01-30	SELL	-420	68.010	68.165	68.150	USD -28,623	66.96 Loss of -499 on sale
2025-01-29	SELL	-4	67.760	68.880	68.768	USD -275	66.91 Loss of -7 on sale
2025-01-28	SELL	-282	68.330	68.560	68.537	USD -19,327	66.82 Loss of -485 on sale
2025-01-27	BUY	126	62.970	64.350	64.212	USD 8,091	67.09
2025-01-24	BUY	220	64.690	65.770	65.662	USD 14,446	67.28
2025-01-23	BUY	220	65.120	66.400	66.272	USD 14,580	67.45
2024-12-09	BUY	42	65.320	68.990	68.623	USD 2,882	68.00
2024-12-06	BUY	651	67.770	68.740	68.643	USD 44,687	68.02
2024-12-04	BUY	483	68.410	68.840	68.797	USD 33,229	67.93
2024-12-03	BUY	291	66.010	66.920	66.829	USD 19,447	68.25
2024-12-02	BUY	630	66.150	66.950	66.870	USD 42,128	68.68
2024-11-29	BUY	63	65.280	67.970	67.701	USD 4,265	69.52
2024-11-27	BUY	20	66.700	74.100	73.360	USD 1,467	72.35
2024-11-26	SELL	-680	72.350	73.810	73.664	USD -50,092	0.00 Loss of -50,092 on sale
2024-11-26	SELL	-680	72.350	73.810	73.664	USD -50,092	0.00 Loss of -50,092 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

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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE