| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,606 | USD 222,654 | USD 222,654 | 0 | USD 0 | USD 48.34 | USD 48.34 |
| 2025-11-26 (Wednesday) | 4,606 | USD 222,654![]() | USD 222,654 | 0 | USD -48,041 | USD 48.34 | USD 58.7701 |
| 2025-11-25 (Tuesday) | 4,606 | USD 270,695![]() | USD 270,695 | 0 | USD 2,073 | USD 58.7701 | USD 58.32 |
| 2025-11-24 (Monday) | 4,606![]() | USD 268,622![]() | USD 268,622 | 664 | USD 41,484 | USD 58.32 | USD 57.62 |
| 2025-11-21 (Friday) | 3,942 | USD 227,138![]() | USD 227,138 | 0 | USD -3,824 | USD 57.62 | USD 58.5901 |
| 2025-11-20 (Thursday) | 3,942 | USD 230,962![]() | USD 230,962 | 0 | USD -7,095 | USD 58.5901 | USD 60.3899 |
| 2025-11-19 (Wednesday) | 3,942 | USD 238,057![]() | USD 238,057 | 0 | USD -14,270 | USD 60.3899 | USD 64.0099 |
| 2025-11-18 (Tuesday) | 3,942 | USD 252,327![]() | USD 252,327 | 0 | USD -2,326 | USD 64.0099 | USD 64.6 |
| 2025-11-17 (Monday) | 3,942 | USD 254,653![]() | USD 254,653 | 0 | USD -5,164 | USD 64.6 | USD 65.9099 |
| 2025-11-14 (Friday) | 3,942 | USD 259,817![]() | USD 259,817 | 0 | USD -2,168 | USD 65.9099 | USD 66.4599 |
| 2025-11-13 (Thursday) | 3,942 | USD 261,985![]() | USD 261,985 | 0 | USD -4,928 | USD 66.4599 | USD 67.71 |
| 2025-11-12 (Wednesday) | 3,942 | USD 266,913![]() | USD 266,913 | 0 | USD -3,311 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 664 | 58.580 | 56.950 | 57.113 | USD 37,923 | 71.25 |
| 2025-11-11 | SELL | -51 | 71.795 | 67.960 | 68.343 | USD -3,486 | 71.64 Profit of 168 on sale |
| 2025-10-30 | SELL | -400 | 70.400 | 67.750 | 68.015 | USD -27,206 | 71.71 Profit of 1,478 on sale |
| 2025-10-21 | SELL | -151 | 69.090 | 69.350 | 69.324 | USD -10,468 | 71.82 Profit of 377 on sale |
| 2025-10-17 | SELL | -50 | 67.660 | 67.800 | 67.786 | USD -3,389 | 71.87 Profit of 204 on sale |
| 2025-10-14 | SELL | -510 | 67.940 | 68.830 | 68.741 | USD -35,058 | 71.96 Profit of 1,640 on sale |
| 2025-10-02 | SELL | -500 | 76.920 | 77.220 | 77.190 | USD -38,595 | 71.90 Loss of -2,647 on sale |
| 2025-09-30 | SELL | -102 | 74.390 | 76.965 | 76.707 | USD -7,824 | 71.85 Loss of -495 on sale |
| 2025-09-26 | SELL | -306 | 77.150 | 77.599 | 77.554 | USD -23,732 | 71.78 Loss of -1,766 on sale |
| 2025-08-01 | SELL | -100 | 72.110 | 74.000 | 73.811 | USD -7,381 | 71.46 Loss of -235 on sale |
| 2025-07-14 | SELL | -50 | 72.460 | 73.320 | 73.234 | USD -3,662 | 71.29 Loss of -97 on sale |
| 2025-06-27 | SELL | -100 | 75.290 | 75.780 | 75.731 | USD -7,573 | 70.93 Loss of -480 on sale |
| 2025-06-24 | SELL | -102 | 74.270 | 74.990 | 74.918 | USD -7,642 | 70.84 Loss of -416 on sale |
| 2025-06-13 | SELL | -102 | 72.130 | 73.570 | 73.426 | USD -7,489 | 70.70 Loss of -278 on sale |
| 2025-06-11 | BUY | 350 | 74.070 | 75.345 | 75.218 | USD 26,326 | 70.64 |
| 2025-06-10 | SELL | -51 | 74.780 | 75.580 | 75.500 | USD -3,851 | 70.61 Loss of -250 on sale |
| 2025-05-21 | SELL | -50 | 80.000 | 81.848 | 81.663 | USD -4,083 | 69.59 Loss of -603 on sale |
| 2025-05-15 | SELL | -153 | 80.660 | 81.350 | 81.281 | USD -12,436 | 69.04 Loss of -1,872 on sale |
| 2025-05-12 | BUY | 51 | 76.850 | 78.180 | 78.047 | USD 3,980 | 68.65 |
| 2025-05-09 | BUY | 601 | 75.100 | 75.180 | 75.172 | USD 45,178 | 68.58 |
| 2025-05-07 | BUY | 153 | 73.700 | 74.050 | 74.015 | USD 11,324 | 68.45 |
| 2025-04-23 | BUY | 144 | 63.300 | 64.600 | 64.470 | USD 9,284 | 68.38 |
| 2025-04-22 | BUY | 96 | 59.780 | 60.720 | 60.626 | USD 5,820 | 68.50 |
| 2025-04-14 | SELL | -104 | 60.390 | 62.110 | 61.938 | USD -6,442 | 69.16 Profit of 751 on sale |
| 2025-04-09 | BUY | 572 | 65.770 | 66.380 | 66.319 | USD 37,934 | 69.47 |
| 2025-04-07 | BUY | 208 | 58.620 | 61.850 | 61.527 | USD 12,798 | 69.83 |
| 2025-04-01 | BUY | 104 | 69.800 | 70.030 | 70.007 | USD 7,281 | 70.00 |
| 2025-03-14 | SELL | -156 | 69.470 | 69.592 | 69.580 | USD -10,854 | 69.46 Loss of -18 on sale |
| 2025-03-10 | BUY | 52 | 64.390 | 69.200 | 68.719 | USD 3,573 | 69.75 |
| 2025-03-07 | BUY | 208 | 70.410 | 73.260 | 72.975 | USD 15,179 | 69.74 |
| 2025-03-04 | BUY | 156 | 77.080 | 79.500 | 79.258 | USD 12,364 | 69.37 |
| 2025-02-21 | SELL | -52 | 69.740 | 72.110 | 71.873 | USD -3,737 | 68.77 Loss of -161 on sale |
| 2025-02-10 | BUY | 156 | 71.750 | 72.150 | 72.110 | USD 11,249 | 67.82 |
| 2024-12-09 | SELL | -52 | 65.320 | 68.990 | 68.623 | USD -3,568 | 68.00 Loss of -33 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.