| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,246 | USD 154,023![]() | USD 154,023 | 0 | USD 2,857 | USD 47.4501 | USD 46.5699 |
| 2025-12-02 (Tuesday) | 3,246![]() | USD 151,166![]() | USD 151,166 | 98 | USD 2,612 | USD 46.5699 | USD 47.19 |
| 2025-12-01 (Monday) | 3,148 | USD 148,554![]() | USD 148,554 | 0 | USD -1,920 | USD 47.19 | USD 47.7999 |
| 2025-11-28 (Friday) | 3,148 | USD 150,474![]() | USD 150,474 | 0 | USD -1,700 | USD 47.7999 | USD 48.3399 |
| 2025-11-27 (Thursday) | 3,148 | USD 152,174 | USD 152,174 | 0 | USD 0 | USD 48.3399 | USD 48.3399 |
| 2025-11-26 (Wednesday) | 3,148 | USD 152,174![]() | USD 152,174 | 0 | USD -32,834 | USD 48.3399 | USD 58.77 |
| 2025-11-25 (Tuesday) | 3,148 | USD 185,008![]() | USD 185,008 | 0 | USD 1,417 | USD 58.77 | USD 58.3199 |
| 2025-11-24 (Monday) | 3,148 | USD 183,591![]() | USD 183,591 | 0 | USD 2,203 | USD 58.3199 | USD 57.6201 |
| 2025-11-21 (Friday) | 3,148 | USD 181,388![]() | USD 181,388 | 0 | USD -3,053 | USD 57.6201 | USD 58.5899 |
| 2025-11-20 (Thursday) | 3,148 | USD 184,441![]() | USD 184,441 | 0 | USD -5,667 | USD 58.5899 | USD 60.3901 |
| 2025-11-19 (Wednesday) | 3,148 | USD 190,108![]() | USD 190,108 | 0 | USD -11,395 | USD 60.3901 | USD 64.0098 |
| 2025-11-18 (Tuesday) | 3,148 | USD 201,503![]() | USD 201,503 | 0 | USD -1,858 | USD 64.0098 | USD 64.6001 |
| 2025-11-17 (Monday) | 3,148![]() | USD 203,361![]() | USD 203,361 | -98 | USD -10,583 | USD 64.6001 | USD 65.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 98 | 48.190 | 46.520 | 46.687 | USD 4,575 | 70.66 |
| 2025-11-17 | SELL | -98 | 65.845 | 63.880 | 64.077 | USD -6,279 | 71.53 Profit of 731 on sale |
| 2025-11-06 | SELL | -196 | 69.670 | 68.250 | 68.392 | USD -13,405 | 71.65 Profit of 638 on sale |
| 2025-11-03 | SELL | -98 | 72.420 | 71.005 | 71.146 | USD -6,972 | 71.67 Profit of 51 on sale |
| 2025-10-29 | SELL | -882 | 68.140 | 68.700 | 68.644 | USD -60,544 | 71.71 Profit of 2,703 on sale |
| 2025-10-21 | BUY | 196 | 69.090 | 69.350 | 69.324 | USD 13,588 | 71.79 |
| 2025-10-03 | BUY | 98 | 76.220 | 77.265 | 77.160 | USD 7,562 | 71.89 |
| 2025-10-02 | SELL | -98 | 76.920 | 77.220 | 77.190 | USD -7,565 | 71.86 Loss of -522 on sale |
| 2025-09-24 | SELL | -294 | 74.760 | 76.650 | 76.461 | USD -22,480 | 71.70 Loss of -1,398 on sale |
| 2025-08-29 | SELL | -196 | 67.210 | 67.725 | 67.673 | USD -13,264 | 71.64 Profit of 778 on sale |
| 2025-08-15 | SELL | -98 | 68.680 | 69.630 | 69.535 | USD -6,814 | 71.66 Profit of 208 on sale |
| 2025-07-09 | SELL | -98 | 76.550 | 76.960 | 76.919 | USD -7,538 | 71.29 Loss of -552 on sale |
| 2025-07-07 | SELL | -98 | 76.990 | 77.470 | 77.422 | USD -7,587 | 71.21 Loss of -609 on sale |
| 2025-06-25 | SELL | -196 | 73.420 | 74.970 | 74.815 | USD -14,664 | 70.95 Loss of -758 on sale |
| 2025-06-17 | SELL | -196 | 73.650 | 74.840 | 74.721 | USD -14,645 | 70.81 Loss of -767 on sale |
| 2025-06-16 | SELL | -588 | 72.400 | 73.430 | 73.327 | USD -43,116 | 70.80 Loss of -1,489 on sale |
| 2025-05-30 | SELL | -2,517 | 76.690 | 76.830 | 76.816 | USD -193,346 | 70.25 Loss of -16,533 on sale |
| 2025-05-20 | SELL | -536 | 81.420 | 82.270 | 82.185 | USD -44,051 | 69.47 Loss of -6,817 on sale |
| 2025-05-15 | BUY | 223 | 80.660 | 81.350 | 81.281 | USD 18,126 | 69.04 |
| 2025-05-14 | SELL | -131 | 81.830 | 83.140 | 83.009 | USD -10,874 | 68.90 Loss of -1,848 on sale |
| 2025-05-13 | SELL | -131 | 82.400 | 82.685 | 82.656 | USD -10,828 | 68.75 Loss of -1,822 on sale |
| 2025-05-06 | SELL | -262 | 72.350 | 72.980 | 72.917 | USD -19,104 | 68.40 Loss of -1,183 on sale |
| 2025-05-01 | SELL | -131 | 70.910 | 72.080 | 71.963 | USD -9,427 | 68.27 Loss of -484 on sale |
| 2025-04-28 | SELL | -131 | 67.890 | 68.170 | 68.142 | USD -8,927 | 68.26 Profit of 16 on sale |
| 2025-04-25 | SELL | -393 | 67.160 | 67.300 | 67.286 | USD -26,443 | 68.28 Profit of 390 on sale |
| 2025-04-15 | BUY | 131 | 62.850 | 62.890 | 62.886 | USD 8,238 | 69.03 |
| 2025-04-14 | BUY | 131 | 60.390 | 62.110 | 61.938 | USD 8,114 | 69.16 |
| 2025-04-10 | BUY | 393 | 62.040 | 64.230 | 64.011 | USD 25,156 | 69.42 |
| 2025-04-09 | BUY | 131 | 65.770 | 66.380 | 66.319 | USD 8,688 | 69.47 |
| 2025-04-08 | BUY | 655 | 58.170 | 61.790 | 61.428 | USD 40,235 | 69.65 |
| 2025-04-07 | BUY | 393 | 58.620 | 61.850 | 61.527 | USD 24,180 | 69.83 |
| 2025-03-31 | BUY | 786 | 69.810 | 69.920 | 69.909 | USD 54,948 | 70.00 |
| 2025-03-07 | BUY | 131 | 70.410 | 73.260 | 72.975 | USD 9,560 | 69.74 |
| 2025-03-04 | BUY | 262 | 77.080 | 79.500 | 79.258 | USD 20,766 | 69.37 |
| 2025-02-18 | SELL | -393 | 72.200 | 72.330 | 72.317 | USD -28,421 | 68.44 Loss of -1,524 on sale |
| 2025-02-14 | SELL | -131 | 70.470 | 70.570 | 70.560 | USD -9,243 | 68.29 Loss of -297 on sale |
| 2025-02-07 | BUY | 131 | 70.530 | 71.930 | 71.790 | USD 9,404 | 67.71 |
| 2025-01-31 | SELL | -131 | 68.765 | 69.980 | 69.859 | USD -9,151 | 67.02 Loss of -372 on sale |
| 2024-12-06 | BUY | 131 | 67.770 | 68.740 | 68.643 | USD 8,992 | 68.02 |
| 2024-12-03 | SELL | -131 | 66.010 | 66.920 | 66.829 | USD -8,755 | 68.26 Profit of 187 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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