| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
| Date | Number of NTNX Shares Held | Base Market Value of NTNX Shares | Local Market Value of NTNX Shares | Change in NTNX Shares Held | Change in NTNX Base Value | Current Price per NTNX Share Held | Previous Price per NTNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 63,582 | USD 3,073,554 | USD 3,073,554 | 0 | USD 0 | USD 48.34 | USD 48.34 |
| 2025-11-26 (Wednesday) | 63,582![]() | USD 3,073,554![]() | USD 3,073,554 | -3,360 | USD -860,627 | USD 48.34 | USD 58.77 |
| 2025-11-25 (Tuesday) | 66,942 | USD 3,934,181![]() | USD 3,934,181 | 0 | USD 30,124 | USD 58.77 | USD 58.32 |
| 2025-11-24 (Monday) | 66,942![]() | USD 3,904,057![]() | USD 3,904,057 | 39,092 | USD 2,299,340 | USD 58.32 | USD 57.62 |
| 2025-11-21 (Friday) | 27,850![]() | USD 1,604,717![]() | USD 1,604,717 | -584 | USD -61,231 | USD 57.62 | USD 58.59 |
| 2025-11-20 (Thursday) | 28,434 | USD 1,665,948![]() | USD 1,665,948 | 0 | USD -51,181 | USD 58.59 | USD 60.39 |
| 2025-11-19 (Wednesday) | 28,434 | USD 1,717,129![]() | USD 1,717,129 | 0 | USD -102,931 | USD 60.39 | USD 64.01 |
| 2025-11-18 (Tuesday) | 28,434![]() | USD 1,820,060![]() | USD 1,820,060 | 564 | USD 19,658 | USD 64.01 | USD 64.6 |
| 2025-11-17 (Monday) | 27,870 | USD 1,800,402![]() | USD 1,800,402 | 0 | USD -36,510 | USD 64.6 | USD 65.91 |
| 2025-11-14 (Friday) | 27,870 | USD 1,836,912![]() | USD 1,836,912 | 0 | USD -15,328 | USD 65.91 | USD 66.46 |
| 2025-11-13 (Thursday) | 27,870 | USD 1,852,240![]() | USD 1,852,240 | 0 | USD -34,838 | USD 66.46 | USD 67.71 |
| 2025-11-12 (Wednesday) | 27,870 | USD 1,887,078![]() | USD 1,887,078 | 0 | USD -23,411 | USD 67.71 | USD 68.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -3,360 | 51.320 | 47.390 | 47.783 | USD -160,551 | 71.11 Profit of 78,383 on sale |
| 2025-11-26 | SELL | -3,360 | 51.320 | 47.390 | 47.783 | USD -160,551 | 71.11 Profit of 78,383 on sale |
| 2025-11-24 | BUY | 39,092 | 58.580 | 56.950 | 57.113 | USD 2,232,661 | 71.24 |
| 2025-11-21 | SELL | -584 | 57.620* | 71.31 Profit of 41,647 on sale | |||
| 2025-11-18 | BUY | 564 | 64.010* | 71.48 | |||
| 2025-11-04 | BUY | 282 | 70.790 | 69.530 | 69.656 | USD 19,643 | 71.65 |
| 2025-10-31 | BUY | 282 | 71.430 | 69.475 | 69.670 | USD 19,647 | 71.66 |
| 2025-10-20 | SELL | -283 | 68.250 | 68.370 | 68.358 | USD -19,345 | 71.80 Profit of 973 on sale |
| 2025-09-24 | SELL | -281 | 74.760 | 76.650 | 76.461 | USD -21,486 | 71.69 Loss of -1,342 on sale |
| 2025-08-18 | BUY | 279 | 69.460 | 69.530 | 69.523 | USD 19,397 | 71.51 |
| 2025-07-25 | BUY | 279 | 74.690 | 75.080 | 75.041 | USD 20,936 | 71.52 |
| 2025-07-16 | SELL | -281 | 73.550 | 74.690 | 74.576 | USD -20,956 | 71.39 Loss of -896 on sale |
| 2025-07-11 | BUY | 281 | 72.400 | 73.890 | 73.741 | USD 20,721 | 71.35 |
| 2025-06-26 | BUY | 280 | 75.280 | 76.045 | 75.968 | USD 21,271 | 70.97 |
| 2025-06-11 | SELL | -280 | 74.070 | 75.345 | 75.218 | USD -21,061 | 70.73 Loss of -1,257 on sale |
| 2025-06-10 | BUY | 280 | 74.780 | 75.580 | 75.500 | USD 21,140 | 70.69 |
| 2025-06-09 | BUY | 280 | 75.440 | 77.570 | 77.357 | USD 21,660 | 70.65 |
| 2025-05-30 | SELL | -280 | 76.690 | 76.830 | 76.816 | USD -21,508 | 70.25 Loss of -1,839 on sale |
| 2025-05-27 | SELL | -281 | 79.000 | 80.855 | 80.670 | USD -22,668 | 70.01 Loss of -2,994 on sale |
| 2025-05-21 | BUY | 281 | 80.000 | 81.848 | 81.663 | USD 22,947 | 69.59 |
| 2025-05-19 | SELL | -281 | 83.070 | 83.360 | 83.331 | USD -23,416 | 69.32 Loss of -3,937 on sale |
| 2025-05-13 | SELL | -281 | 82.400 | 82.685 | 82.656 | USD -23,226 | 68.75 Loss of -3,909 on sale |
| 2025-05-12 | BUY | 281 | 76.850 | 78.180 | 78.047 | USD 21,931 | 68.65 |
| 2025-05-09 | BUY | 281 | 75.100 | 75.180 | 75.172 | USD 21,123 | 68.58 |
| 2025-05-07 | SELL | -280 | 73.700 | 74.050 | 74.015 | USD -20,724 | 68.45 Loss of -1,559 on sale |
| 2025-05-01 | BUY | 280 | 70.910 | 72.080 | 71.963 | USD 20,150 | 68.27 |
| 2025-04-28 | BUY | 280 | 67.890 | 68.170 | 68.142 | USD 19,080 | 68.26 |
| 2025-04-16 | BUY | 562 | 61.870 | 62.578 | 62.507 | USD 35,129 | 68.94 |
| 2025-04-11 | BUY | 560 | 59.300 | 61.975 | 61.707 | USD 34,556 | 69.31 |
| 2025-04-07 | BUY | 280 | 58.620 | 61.850 | 61.527 | USD 17,228 | 69.83 |
| 2025-03-28 | BUY | 280 | 71.020 | 72.770 | 72.595 | USD 20,327 | 69.98 |
| 2025-03-25 | SELL | -279 | 74.920 | 76.250 | 76.117 | USD -21,237 | 69.79 Loss of -1,764 on sale |
| 2025-02-27 | BUY | 280 | 76.540 | 79.900 | 79.564 | USD 22,278 | 68.76 |
| 2025-02-19 | SELL | -280 | 72.070 | 72.440 | 72.403 | USD -20,273 | 68.56 Loss of -1,076 on sale |
| 2025-02-18 | SELL | -280 | 72.200 | 72.330 | 72.317 | USD -20,249 | 68.44 Loss of -1,086 on sale |
| 2025-02-12 | SELL | -280 | 70.280 | 71.185 | 71.094 | USD -19,906 | 68.12 Loss of -833 on sale |
| 2025-01-31 | SELL | -1,116 | 68.765 | 69.980 | 69.859 | USD -77,962 | 67.02 Loss of -3,169 on sale |
| 2024-12-10 | BUY | 283 | 64.170 | 66.180 | 65.979 | USD 18,672 | 67.75 |
* (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.