Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for NTNX

Stock NameNutanix Inc
TickerNTNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67059N1081
LEI549300X7J6E8TKVIXW09

Show aggregate NTNX holdings

News associated with NTNX

CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
Nutanix, Inc. (NASDAQ:NTNX) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 153.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 2,819 shares of the technology company’s stock after acquiring an additional 1,705 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Nutanix were worth […] - 2025-05-07 08:32:53
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-04-29 10:20:05
Mariner LLC Buys 6,439 Shares of Nutanix, Inc. (NASDAQ:NTNX)
Mariner LLC boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 70.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,589 shares of the technology company’s stock after buying an additional 6,439 shares during the quarter. Mariner […] - 2025-04-28 07:59:01
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Implied VOTE Analyst Target Price: $80
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. - 2025-04-07 12:01:07
Nutanix, Inc. (NASDAQ:NTNX) Receives $87.79 Average PT from Brokerages
Shares of Nutanix, Inc. (NASDAQ:NTNX – Get Free Report) have been given a consensus rating of “Buy” by the fifteen analysts that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirteen have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-03-27 05:48:51
Harbour Investments Inc. Boosts Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
Harbour Investments Inc. lifted its position in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2,612.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 434 shares of the technology company’s stock after purchasing an additional 418 shares during the quarter. Harbour Investments […] - 2025-03-25 09:08:55
Nutanix, Inc. (NASDAQ:NTNX) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 1,442,805 shares of the technology company’s stock after buying an additional 33,980 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Nutanix were worth $88,271,000 as […] - 2025-03-11 08:01:13
Analyzing Nutanix (NASDAQ:NTNX) & CCC Intelligent Solutions (NYSE:CCCS)
CCC Intelligent Solutions (NYSE:CCCS – Get Free Report) and Nutanix (NASDAQ:NTNX – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Risk & Volatility CCC Intelligent Solutions […] - 2025-03-07 06:12:46
Principal Financial Group Inc. Raises Stock Holdings in Nutanix, Inc. (NASDAQ:NTNX)
Principal Financial Group Inc. boosted its holdings in Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 32.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,154 shares of the technology company’s stock after purchasing an additional 5,664 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:33:16
Bank of New York Mellon Corp Decreases Stock Position in Nutanix, Inc. (NASDAQ:NTNX)
Bank of New York Mellon Corp trimmed its holdings in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,074,813 shares of the technology company’s stock after selling 215,798 shares during the […] - 2025-03-04 09:51:07
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Noteworthy Thursday Option Activity: MEG, AMZN, NTNX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Montrose Environmental Group Inc (Symbol: MEG), where a total of 6,143 contracts have traded so far, representing approximately 614,300 underlying shares. That amounts t - 2025-02-27 20:22:36
Nutanix Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
NTNX's fiscal second-quarter earnings surpass expectations, benefiting from an increase in customers acquired through incentive programs, and customer engagement. - 2025-02-27 15:57:00
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
Asset Management One Co. Ltd. Takes $5.57 Million Position in Nutanix, Inc. (NASDAQ:NTNX)
Asset Management One Co. Ltd. purchased a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 89,116 shares of the technology company’s stock, valued at approximately $5,572,000. A number of other large investors also recently modified their holdings of NTNX. Creative Planning […] - 2025-02-19 10:44:53
Yousif Capital Management LLC Invests $201,000 in Nutanix, Inc. (NASDAQ:NTNX)
Yousif Capital Management LLC bought a new stake in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 3,289 shares of the technology company’s stock, valued at approximately $201,000. Several other institutional investors have also bought and sold shares of the stock. Versor Investments LP boosted its […] - 2025-02-18 08:14:51
Chicago Partners Investment Group LLC Acquires Shares of 4,697 Nutanix, Inc. (NASDAQ:NTNX)
Chicago Partners Investment Group LLC bought a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,697 shares of the technology company’s stock, valued at approximately $293,000. Several other hedge funds […] - 2025-02-05 09:03:01
Flagship Harbor Advisors LLC Makes New Investment in Nutanix, Inc. (NASDAQ:NTNX)
Flagship Harbor Advisors LLC acquired a new position in shares of Nutanix, Inc. (NASDAQ:NTNX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,885 shares of the technology company’s stock, valued at approximately $299,000. Other institutional […] - 2025-01-30 09:05:06

iShares S&P 500 Swap UCITS ETF USD (Acc) NTNX holdings

DateNumber of NTNX Shares HeldBase Market Value of NTNX SharesLocal Market Value of NTNX SharesChange in NTNX Shares HeldChange in NTNX Base ValueCurrent Price per NTNX Share HeldPrevious Price per NTNX Share Held
2025-05-07 (Wednesday)79,424NTNX holding increased by 158848USD 5,853,549NTNX holding increased by 11599875USD 5,853,549158,848USD 11,599,875 USD 73.7 USD 0
2025-05-07 (Wednesday)-79,424NTNX holding increased by 158848USD -5,853,549NTNX holding increased by 11599875USD -5,853,549158,848USD 11,599,875 USD 73.7 USD 0
2025-05-06 (Tuesday)79,424NTNX holding increased by 158848USD 5,746,326NTNX holding increased by 11499006USD 5,746,326158,848USD 11,499,006 USD 72.35 USD 0
2025-05-06 (Tuesday)-79,424NTNX holding increased by 158848USD -5,746,326NTNX holding increased by 11499006USD -5,746,326158,848USD 11,499,006 USD 72.35 USD 0
2025-05-05 (Monday)79,424NTNX holding increased by 158848USD 5,752,680NTNX holding increased by 11514097USD 5,752,680158,848USD 11,514,097 USD 72.43 USD 0
2025-05-05 (Monday)-79,424NTNX holding increased by 158848USD -5,752,680NTNX holding increased by 11514097USD -5,752,680158,848USD 11,514,097 USD 72.43 USD 0
2025-05-02 (Friday)79,424NTNX holding increased by 158848USD 5,761,417NTNX holding increased by 11393373USD 5,761,417158,848USD 11,393,373 USD 72.54 USD 0
2025-05-02 (Friday)-79,424NTNX holding increased by 158848USD -5,761,417NTNX holding increased by 11393373USD -5,761,417158,848USD 11,393,373 USD 72.54 USD 0
2025-05-01 (Thursday)79,424NTNX holding increased by 158848USD 5,631,956NTNX holding increased by 11088385USD 5,631,956158,848USD 11,088,385 USD 70.91 USD 0
2025-05-01 (Thursday)-79,424NTNX holding increased by 158848USD -5,631,956NTNX holding increased by 11088385USD -5,631,956158,848USD 11,088,385 USD 70.91 USD 0
2025-04-30 (Wednesday)79,424NTNX holding increased by 158848USD 5,456,429NTNX holding increased by 10898561USD 5,456,429158,848USD 10,898,561 USD 68.7 USD 0
2025-04-30 (Wednesday)-79,424NTNX holding increased by 158848USD -5,456,429NTNX holding increased by 10898561USD -5,456,429158,848USD 10,898,561 USD 68.7 USD 0
2025-04-29 (Tuesday)79,424NTNX holding increased by 158848USD 5,442,132NTNX holding increased by 10834227USD 5,442,132158,848USD 10,834,227 USD 68.52 USD 0
2025-04-29 (Tuesday)-79,424NTNX holding increased by 158848USD -5,442,132NTNX holding increased by 10834227USD -5,442,132158,848USD 10,834,227 USD 68.52 USD 0
2025-04-28 (Monday)79,424NTNX holding increased by 158848USD 5,392,095NTNX holding increased by 10726211USD 5,392,095158,848USD 10,726,211 USD 67.89 USD 0
2025-04-28 (Monday)-79,424NTNX holding increased by 158848USD -5,392,095NTNX holding increased by 10726211USD -5,392,095158,848USD 10,726,211 USD 67.89 USD 0
2025-04-25 (Friday)79,424NTNX holding increased by 158848USD 5,334,116NTNX holding increased by 10555450USD 5,334,116158,848USD 10,555,450 USD 67.16 USD 0
2025-04-25 (Friday)-79,424NTNX holding increased by 158848USD -5,334,116NTNX holding increased by 10555450USD -5,334,116158,848USD 10,555,450 USD 67.16 USD 0
2025-04-24 (Thursday)79,424NTNX holding increased by 158848USD 5,221,334NTNX holding increased by 10248873USD 5,221,334158,848USD 10,248,873 USD 65.74 USD 0
2025-04-24 (Thursday)-79,424NTNX holding increased by 158848USD -5,221,334NTNX holding increased by 10248873USD -5,221,334158,848USD 10,248,873 USD 65.74 USD 0
2025-04-23 (Wednesday)79,424NTNX holding increased by 158848USD 5,027,539NTNX holding increased by 9775506USD 5,027,539158,848USD 9,775,506 USD 63.3 USD 0
2025-04-23 (Wednesday)-79,424NTNX holding increased by 158848USD -5,027,539NTNX holding increased by 9775506USD -5,027,539158,848USD 9,775,506 USD 63.3 USD 0
2025-04-22 (Tuesday)79,424NTNX holding increased by 158848USD 4,747,967NTNX holding increased by 9397448USD 4,747,967158,848USD 9,397,448 USD 59.78 USD 0
2025-04-22 (Tuesday)-79,424NTNX holding increased by 158848USD -4,747,967NTNX holding increased by 9397448USD -4,747,967158,848USD 9,397,448 USD 59.78 USD 0
2025-04-21 (Monday)79,424NTNX holding increased by 158848USD 4,649,481NTNX holding increased by 9544382USD 4,649,481158,848USD 9,544,382 USD 58.54 USD 0
2025-04-21 (Monday)-79,424NTNX holding increased by 158848USD -4,649,481NTNX holding increased by 9544382USD -4,649,481158,848USD 9,544,382 USD 58.54 USD 0
2025-04-18 (Friday)79,424NTNX holding increased by 158848USD 4,894,901NTNX holding increased by 9789802USD 4,894,901158,848USD 9,789,802 USD 61.63 USD 0
2025-04-18 (Friday)-79,424NTNX holding increased by 158848USD -4,894,901NTNX holding increased by 9789802USD -4,894,901158,848USD 9,789,802 USD 61.63 USD 0
2025-04-17 (Thursday)79,424NTNX holding increased by 158848USD 4,894,901NTNX holding increased by 9808864USD 4,894,901158,848USD 9,808,864 USD 61.63 USD 0
2025-04-17 (Thursday)-79,424NTNX holding increased by 158848USD -4,894,901NTNX holding increased by 9808864USD -4,894,901158,848USD 9,808,864 USD 61.63 USD 0
2025-04-16 (Wednesday)79,424NTNX holding increased by 158848USD 4,913,963NTNX holding increased by 9905761USD 4,913,963158,848USD 9,905,761 USD 61.87 USD 0
2025-04-16 (Wednesday)-79,424NTNX holding increased by 158848USD -4,913,963NTNX holding increased by 9905761USD -4,913,963158,848USD 9,905,761 USD 61.87 USD 0
2025-04-15 (Tuesday)79,424NTNX holding increased by 158848USD 4,991,798NTNX holding increased by 9788213USD 4,991,798158,848USD 9,788,213 USD 62.85 USD 0
2025-04-15 (Tuesday)-79,424NTNX holding increased by 158848USD -4,991,798NTNX holding increased by 9788213USD -4,991,798158,848USD 9,788,213 USD 62.85 USD 0
2025-04-14 (Monday)79,424NTNX holding increased by 158848USD 4,796,415NTNX holding increased by 9506258USD 4,796,415158,848USD 9,506,258 USD 60.39 USD 0
2025-04-14 (Monday)-79,424NTNX holding increased by 158848USD -4,796,415NTNX holding increased by 9506258USD -4,796,415158,848USD 9,506,258 USD 60.39 USD 0
2025-04-11 (Friday)79,424NTNX holding increased by 158848USD 4,709,843NTNX holding increased by 9637308USD 4,709,843158,848USD 9,637,308 USD 59.3 USD 0
2025-04-11 (Friday)-79,424NTNX holding increased by 158848USD -4,709,843NTNX holding increased by 9637308USD -4,709,843158,848USD 9,637,308 USD 59.3 USD 0
2025-04-10 (Thursday)79,424NTNX holding increased by 158848USD 4,927,465NTNX holding increased by 10151181USD 4,927,465158,848USD 10,151,181 USD 62.04 USD 0
2025-04-10 (Thursday)-79,424NTNX holding increased by 158848USD -4,927,465NTNX holding increased by 10151181USD -4,927,465158,848USD 10,151,181 USD 62.04 USD 0
2025-04-09 (Wednesday)79,424NTNX holding increased by 158848USD 5,223,716NTNX holding increased by 9843810USD 5,223,716158,848USD 9,843,810 USD 65.77 USD 0
2025-04-09 (Wednesday)-79,424NTNX holding increased by 158848USD -5,223,716NTNX holding increased by 9843810USD -5,223,716158,848USD 9,843,810 USD 65.77 USD 0
2025-04-08 (Tuesday)79,424NTNX holding increased by 158848USD 4,620,094NTNX holding increased by 9275929USD 4,620,094158,848USD 9,275,929 USD 58.17 USD 0
2025-04-08 (Tuesday)-79,424NTNX holding increased by 158848USD -4,620,094NTNX holding increased by 9275929USD -4,620,094158,848USD 9,275,929 USD 58.17 USD 0
2025-04-07 (Monday)79,424NTNX holding increased by 158848USD 4,655,835NTNX holding increased by 9302139USD 4,655,835158,848USD 9,302,139 USD 58.62 USD 0
2025-04-07 (Monday)-79,424NTNX holding increased by 158848USD -4,655,835NTNX holding increased by 9302139USD -4,655,835158,848USD 9,302,139 USD 58.62 USD 0
2025-04-04 (Friday)79,424NTNX holding increased by 158848USD 4,646,304NTNX holding increased by 10314795USD 4,646,304158,848USD 10,314,795 USD 58.5 USD 0
2025-04-04 (Friday)-79,424NTNX holding increased by 158848USD -4,646,304NTNX holding increased by 10314795USD -4,646,304158,848USD 10,314,795 USD 58.5 USD 0
2025-04-02 (Wednesday)79,424NTNX holding increased by 158848USD 5,668,491NTNX holding increased by 11212286USD 5,668,491158,848USD 11,212,286 USD 71.37 USD 0
2025-04-02 (Wednesday)-79,424NTNX holding increased by 158848USD -5,668,491NTNX holding increased by 11212286USD -5,668,491158,848USD 11,212,286 USD 71.37 USD 0
2025-04-01 (Tuesday)79,424NTNX holding increased by 158848USD 5,543,795NTNX holding increased by 11088384USD 5,543,795158,848USD 11,088,384 USD 69.8 USD 0
2025-04-01 (Tuesday)-79,424NTNX holding increased by 158848USD -5,543,795NTNX holding increased by 11088384USD -5,543,795158,848USD 11,088,384 USD 69.8 USD 0
2025-03-31 (Monday)79,424NTNX holding increased by 158848USD 5,544,589NTNX holding increased by 11185281USD 5,544,589158,848USD 11,185,281 USD 69.81 USD 0
2025-03-31 (Monday)-79,424NTNX holding increased by 158848USD -5,544,589NTNX holding increased by 11185281USD -5,544,589158,848USD 11,185,281 USD 69.81 USD 0
2025-03-28 (Friday)79,424NTNX holding increased by 158848USD 5,640,692NTNX holding increased by 11356043USD 5,640,692158,848USD 11,356,043 USD 71.02 USD 0
2025-03-28 (Friday)-79,424NTNX holding increased by 158848USD -5,640,692NTNX holding increased by 11356043USD -5,640,692158,848USD 11,356,043 USD 71.02 USD 0
2025-03-27 (Thursday)79,424NTNX holding increased by 158848USD 5,715,351NTNX holding increased by 11535542USD 5,715,351158,848USD 11,535,542 USD 71.96 USD 0
2025-03-27 (Thursday)-79,424NTNX holding increased by 158848USD -5,715,351NTNX holding increased by 11535542USD -5,715,351158,848USD 11,535,542 USD 71.96 USD 0
2025-03-26 (Wednesday)79,424USD 5,820,191NTNX holding decreased by -130255USD 5,820,1910USD -130,255 USD 73.28 USD 74.92
2025-03-26 (Wednesday)-79,424USD -5,820,191NTNX holding decreased by -130255USD -5,820,1910USD -130,255 USD 73.28 USD 74.92
2025-03-25 (Tuesday)79,424USD 5,950,446NTNX holding decreased by -3971USD 5,950,4460USD -3,971 USD 74.92 USD 74.97
2025-03-24 (Monday)79,424USD 5,954,417NTNX holding increased by 153288USD 5,954,4170USD 153,288 USD 74.97 USD 73.04
2025-03-21 (Friday)79,424USD 5,801,129NTNX holding increased by 42889USD 5,801,1290USD 42,889 USD 73.04 USD 72.5
2025-03-20 (Thursday)79,424USD 5,758,240NTNX holding decreased by -27004USD 5,758,2400USD -27,004 USD 72.5 USD 72.84
2025-03-19 (Wednesday)79,424NTNX holding decreased by -14377USD 5,785,244NTNX holding decreased by -797710USD 5,785,244-14,377USD -797,710 USD 72.84 USD 70.18
2025-03-18 (Tuesday)93,801USD 6,582,954NTNX holding decreased by -87235USD 6,582,9540USD -87,235 USD 70.18 USD 71.11
2025-03-17 (Monday)93,801USD 6,670,189NTNX holding increased by 153834USD 6,670,1890USD 153,834 USD 71.11 USD 69.47
2025-03-14 (Friday)93,801USD 6,516,355NTNX holding increased by 257952USD 6,516,3550USD 257,952 USD 69.47 USD 66.72
2025-03-13 (Thursday)93,801USD 6,258,403NTNX holding decreased by -98491USD 6,258,4030USD -98,491 USD 66.72 USD 67.77
2025-03-12 (Wednesday)93,801USD 6,356,894NTNX holding increased by 120066USD 6,356,8940USD 120,066 USD 67.77 USD 66.49
2025-03-11 (Tuesday)93,801USD 6,236,828NTNX holding increased by 196982USD 6,236,8280USD 196,982 USD 66.49 USD 64.39
2025-03-10 (Monday)93,801NTNX holding increased by 187602USD 6,039,846NTNX holding increased by 12644374USD 6,039,846187,602USD 12,644,374 USD 64.39 USD 0
2025-03-07 (Friday)93,801NTNX holding increased by 187602USD 6,604,528NTNX holding increased by 13298167USD 6,604,528187,602USD 13,298,167 USD 70.41 USD 0
2025-03-07 (Friday)-93,801NTNX holding increased by 187602USD -6,604,528NTNX holding increased by 13298167USD -6,604,528187,602USD 13,298,167 USD 70.41 USD 0
2025-03-06 (Thursday)93,801USD 6,693,639NTNX holding decreased by -538418USD 6,693,6390USD -538,418 USD 71.36 USD 77.1
2025-03-06 (Thursday)-93,801USD -6,693,639NTNX holding decreased by -538418USD -6,693,6390USD -538,418 USD 71.36 USD 77.1
2025-03-05 (Wednesday)93,801USD 7,232,057NTNX holding increased by 1876USD 7,232,0570USD 1,876 USD 77.1 USD 77.08
2025-03-04 (Tuesday)93,801USD 7,230,181NTNX holding decreased by -33768USD 7,230,1810USD -33,768 USD 77.08 USD 77.44
2025-03-03 (Monday)93,801USD 7,263,949NTNX holding increased by 51590USD 7,263,9490USD 51,590 USD 77.44 USD 76.89
2025-02-28 (Friday)93,801USD 7,212,359NTNX holding increased by 32830USD 7,212,3590USD 32,830 USD 76.89 USD 76.54
2025-02-27 (Thursday)93,801USD 7,179,529NTNX holding increased by 674430USD 7,179,5290USD 674,430 USD 76.54 USD 69.35
2025-02-26 (Wednesday)93,801USD 6,505,099NTNX holding increased by 227936USD 6,505,0990USD 227,936 USD 69.35 USD 66.92
2025-02-25 (Tuesday)93,801USD 6,277,163NTNX holding decreased by -141639USD 6,277,1630USD -141,639 USD 66.92 USD 68.43
2025-02-24 (Monday)93,801USD 6,418,802NTNX holding decreased by -122880USD 6,418,8020USD -122,880 USD 68.43 USD 69.74
2025-02-21 (Friday)93,801USD 6,541,682NTNX holding decreased by -220432USD 6,541,6820USD -220,432 USD 69.74 USD 72.09
2025-02-20 (Thursday)93,801USD 6,762,114NTNX holding increased by 1876USD 6,762,1140USD 1,876 USD 72.09 USD 72.07
2025-02-19 (Wednesday)93,801NTNX holding increased by 49610USD 6,760,238NTNX holding increased by 3569648USD 6,760,23849,610USD 3,569,648 USD 72.07 USD 72.2
2025-02-18 (Tuesday)44,191NTNX holding increased by 88382USD 3,190,590NTNX holding increased by 6304730USD 3,190,59088,382USD 6,304,730 USD 72.2 USD 0
2025-02-17 (Monday)44,191USD 3,114,140USD 3,114,1400USD 0 USD 70.47 USD 70.47
2025-02-17 (Monday)-44,191USD -3,114,140USD -3,114,1400USD 0 USD 70.47 USD 70.47
2025-02-14 (Friday)44,191NTNX holding increased by 88382USD 3,114,140NTNX holding increased by 6243305USD 3,114,14088,382USD 6,243,305 USD 70.47 USD 0
2025-02-13 (Thursday)44,191NTNX holding increased by 88382USD 3,129,165NTNX holding increased by 6234908USD 3,129,16588,382USD 6,234,908 USD 70.81 USD 0
2025-02-13 (Thursday)-44,191NTNX holding increased by 88382USD -3,129,165NTNX holding increased by 6234908USD -3,129,16588,382USD 6,234,908 USD 70.81 USD 0
2025-02-12 (Wednesday)44,191NTNX holding increased by 88382USD 3,105,743NTNX holding increased by 6269377USD 3,105,74388,382USD 6,269,377 USD 70.28 USD 0
2025-02-12 (Wednesday)-44,191NTNX holding increased by 88382USD -3,105,743NTNX holding increased by 6269377USD -3,105,74388,382USD 6,269,377 USD 70.28 USD 0
2025-02-11 (Tuesday)44,191NTNX holding increased by 88382USD 3,163,634NTNX holding increased by 6334338USD 3,163,63488,382USD 6,334,338 USD 71.59 USD 0
2025-02-11 (Tuesday)-44,191NTNX holding increased by 88382USD -3,163,634NTNX holding increased by 6334338USD -3,163,63488,382USD 6,334,338 USD 71.59 USD 0
2025-02-10 (Monday)44,191NTNX holding increased by 88382USD 3,170,704NTNX holding increased by 6287495USD 3,170,70488,382USD 6,287,495 USD 71.75 USD 0
2025-02-10 (Monday)-44,191NTNX holding increased by 88382USD -3,170,704NTNX holding increased by 6287495USD -3,170,70488,382USD 6,287,495 USD 71.75 USD 0
2025-02-07 (Friday)44,191NTNX holding increased by 88382USD 3,116,791NTNX holding increased by 6247723USD 3,116,79188,382USD 6,247,723 USD 70.53 USD 0
2025-02-07 (Friday)-44,191NTNX holding increased by 88382USD -3,116,791NTNX holding increased by 6247723USD -3,116,79188,382USD 6,247,723 USD 70.53 USD 0
2025-02-06 (Thursday)44,191NTNX holding increased by 88382USD 3,130,932NTNX holding increased by 6294566USD 3,130,93288,382USD 6,294,566 USD 70.85 USD 0
2025-02-06 (Thursday)-44,191NTNX holding increased by 88382USD -3,130,932NTNX holding increased by 6294566USD -3,130,93288,382USD 6,294,566 USD 70.85 USD 0
2025-02-05 (Wednesday)44,191NTNX holding increased by 88382USD 3,163,634NTNX holding increased by 6298544USD 3,163,63488,382USD 6,298,544 USD 71.59 USD 0
2025-02-05 (Wednesday)-44,191NTNX holding increased by 88382USD -3,163,634NTNX holding increased by 6298544USD -3,163,63488,382USD 6,298,544 USD 71.59 USD 0
2025-02-04 (Tuesday)44,191NTNX holding increased by 88382USD 3,134,910NTNX holding increased by 6173925USD 3,134,91088,382USD 6,173,925 USD 70.94 USD 0
2025-02-04 (Tuesday)-44,191NTNX holding increased by 88382USD -3,134,910NTNX holding increased by 6173925USD -3,134,91088,382USD 6,173,925 USD 70.94 USD 0
2025-02-03 (Monday)44,191NTNX holding increased by 88382USD 3,039,015NTNX holding increased by 6077809USD 3,039,01588,382USD 6,077,809 USD 68.77 USD 0
2025-02-03 (Monday)-44,191NTNX holding increased by 88382USD -3,039,015NTNX holding increased by 6077809USD -3,039,01588,382USD 6,077,809 USD 68.77 USD 0
2025-01-31 (Friday)44,191NTNX holding increased by 88382USD 3,038,794NTNX holding increased by 6044224USD 3,038,79488,382USD 6,044,224 USD 68.765 USD 0
2025-01-31 (Friday)-44,191NTNX holding increased by 88382USD -3,038,794NTNX holding increased by 6044224USD -3,038,79488,382USD 6,044,224 USD 68.765 USD 0
2025-01-30 (Thursday)44,191NTNX holding increased by 88382USD 3,005,430NTNX holding increased by 5999812USD 3,005,43088,382USD 5,999,812 USD 68.01 USD 0
2025-01-30 (Thursday)-44,191NTNX holding increased by 88382USD -3,005,430NTNX holding increased by 5999812USD -3,005,43088,382USD 5,999,812 USD 68.01 USD 0
2025-01-29 (Wednesday)44,191NTNX holding increased by 88382USD 2,994,382NTNX holding increased by 6013953USD 2,994,38288,382USD 6,013,953 USD 67.76 USD 0
2025-01-29 (Wednesday)-44,191NTNX holding increased by 88382USD -2,994,382NTNX holding increased by 6013953USD -2,994,38288,382USD 6,013,953 USD 67.76 USD 0
2025-01-28 (Tuesday)44,191NTNX holding increased by 88382USD 3,019,571NTNX holding increased by 5802278USD 3,019,57188,382USD 5,802,278 USD 68.33 USD 0
2025-01-28 (Tuesday)-44,191NTNX holding increased by 88382USD -3,019,571NTNX holding increased by 5802278USD -3,019,57188,382USD 5,802,278 USD 68.33 USD 0
2025-01-27 (Monday)44,191NTNX holding increased by 88382USD 2,782,707NTNX holding increased by 5641423USD 2,782,70788,382USD 5,641,423 USD 62.97 USD 0
2025-01-27 (Monday)-44,191NTNX holding increased by 88382USD -2,782,707NTNX holding increased by 5641423USD -2,782,70788,382USD 5,641,423 USD 62.97 USD 0
2025-01-24 (Friday)44,191NTNX holding increased by 88382USD 2,858,716NTNX holding increased by 5736434USD 2,858,71688,382USD 5,736,434 USD 64.69 USD 0
2025-01-24 (Friday)-44,191NTNX holding increased by 88382USD -2,858,716NTNX holding increased by 5736434USD -2,858,71688,382USD 5,736,434 USD 64.69 USD 0
2025-01-23 (Thursday)44,191NTNX holding increased by 88382USD 2,877,718NTNX holding increased by 5813768USD 2,877,71888,382USD 5,813,768 USD 65.12 USD 0
2025-01-23 (Thursday)-44,191NTNX holding increased by 88382USD -2,877,718NTNX holding increased by 5813768USD -2,877,71888,382USD 5,813,768 USD 65.12 USD 0
2025-01-22 (Wednesday)44,191NTNX holding decreased by -88382USD 2,936,050NTNX holding decreased by -5872100USD 2,936,050-88,382USD -5,872,100 USD 290.72 USD 0
2025-01-22 (Wednesday)-44,191NTNX holding decreased by -88382USD -2,936,050NTNX holding decreased by -5872100USD -2,936,050-88,382USD -5,872,100 USD 290.72 USD 0
2025-01-21 (Tuesday)44,191USD 2,891,859USD 2,891,859
2025-01-21 (Tuesday)-44,191USD -2,891,859USD -2,891,859
2025-01-20 (Monday)44,191USD 2,878,602USD 2,878,602
2025-01-20 (Monday)-44,191USD -2,878,602USD -2,878,602
2025-01-17 (Friday)44,191USD 2,878,602USD 2,878,602
2025-01-17 (Friday)-44,191USD -2,878,602USD -2,878,602
2025-01-16 (Thursday)44,191USD 2,940,911USD 2,940,911
2025-01-16 (Thursday)-44,191USD -2,940,911USD -2,940,911
2025-01-15 (Wednesday)44,191USD 2,910,419USD 2,910,419
2025-01-14 (Tuesday)44,191USD 2,786,243USD 2,786,243
2025-01-14 (Tuesday)-44,191USD -2,786,243USD -2,786,243
2025-01-13 (Monday)44,191USD 2,766,799USD 2,766,799
2025-01-13 (Monday)-44,191USD -2,766,799USD -2,766,799
2025-01-10 (Friday)44,191USD 2,750,006USD 2,750,006
2025-01-10 (Friday)-44,191USD -2,750,006USD -2,750,006
2025-01-09 (Thursday)44,191USD 2,757,960USD 2,757,960
2025-01-09 (Thursday)44,191USD 2,757,960USD 2,757,960
2025-01-09 (Thursday)44,191USD 2,757,960USD 2,757,960
2025-01-08 (Wednesday)44,191USD 2,757,960USD 2,757,960
2025-01-08 (Wednesday)-44,191USD -2,757,960USD -2,757,960
2025-01-08 (Wednesday)44,191USD 2,757,960USD 2,757,960
2025-01-08 (Wednesday)-44,191USD -2,757,960USD -2,757,960
2025-01-08 (Wednesday)44,191USD 2,757,960USD 2,757,960
2025-01-08 (Wednesday)-44,191USD -2,757,960USD -2,757,960
2025-01-02 (Thursday)44,191USD 2,708,024USD 2,708,024
2025-01-02 (Thursday)-44,191USD -2,708,024USD -2,708,024
2024-12-30 (Monday)44,191USD 2,720,840USD 2,720,840
2024-12-30 (Monday)-44,191USD -2,720,840USD -2,720,840
2024-12-10 (Tuesday)44,191NTNX holding increased by 88382USD 2,835,736NTNX holding increased by 5722292USD 2,835,73688,382USD 5,722,292 USD 64.17 USD 0
2024-12-10 (Tuesday)-44,191NTNX holding increased by 88382USD -2,835,736NTNX holding increased by 5722292USD -2,835,73688,382USD 5,722,292 USD 64.17 USD 0
2024-12-09 (Monday)44,191NTNX holding increased by 88382USD 2,886,556NTNX holding increased by 5881380USD 2,886,55688,382USD 5,881,380 USD 65.32 USD 0
2024-12-09 (Monday)-44,191NTNX holding increased by 88382USD -2,886,556NTNX holding increased by 5881380USD -2,886,55688,382USD 5,881,380 USD 65.32 USD 0
2024-12-06 (Friday)44,191NTNX holding increased by 88382USD 2,994,824NTNX holding increased by 6010860USD 2,994,82488,382USD 6,010,860 USD 67.77 USD 0
2024-12-06 (Friday)-44,191NTNX holding increased by 88382USD -2,994,824NTNX holding increased by 6010860USD -2,994,82488,382USD 6,010,860 USD 67.77 USD 0
2024-12-05 (Thursday)44,191NTNX holding increased by 88382USD 3,016,036NTNX holding increased by 6039142USD 3,016,03688,382USD 6,039,142 USD 68.25 USD 0
2024-12-05 (Thursday)-44,191NTNX holding increased by 88382USD -3,016,036NTNX holding increased by 6039142USD -3,016,03688,382USD 6,039,142 USD 68.25 USD 0
2024-12-04 (Wednesday)44,191NTNX holding increased by 88382USD 3,023,106NTNX holding increased by 5940154USD 3,023,10688,382USD 5,940,154 USD 68.41 USD 0
2024-12-04 (Wednesday)-44,191NTNX holding increased by 88382USD -3,023,106NTNX holding increased by 5940154USD -3,023,10688,382USD 5,940,154 USD 68.41 USD 0
2024-12-03 (Tuesday)44,191NTNX holding increased by 88382USD 2,917,048NTNX holding increased by 5840283USD 2,917,04888,382USD 5,840,283 USD 66.01 USD 0
2024-12-03 (Tuesday)-44,191NTNX holding increased by 88382USD -2,917,048NTNX holding increased by 5840283USD -2,917,04888,382USD 5,840,283 USD 66.01 USD 0
2024-12-02 (Monday)44,191NTNX holding increased by 88382USD 2,923,235NTNX holding increased by 5808023USD 2,923,23588,382USD 5,808,023 USD 66.15 USD 0
2024-12-02 (Monday)-44,191NTNX holding increased by 88382USD -2,923,235NTNX holding increased by 5808023USD -2,923,23588,382USD 5,808,023 USD 66.15 USD 0
2024-11-29 (Friday)44,191NTNX holding increased by 88382USD 2,884,788NTNX holding increased by 5832328USD 2,884,78888,382USD 5,832,328 USD 65.28 USD 0
2024-11-29 (Friday)-44,191NTNX holding increased by 88382USD -2,884,788NTNX holding increased by 5832328USD -2,884,78888,382USD 5,832,328 USD 65.28 USD 0
2024-11-28 (Thursday)44,191NTNX holding increased by 88382USD 2,947,540NTNX holding increased by 5895080USD 2,947,54088,382USD 5,895,080 USD 66.7 USD 0
2024-11-28 (Thursday)-44,191NTNX holding increased by 88382USD -2,947,540NTNX holding increased by 5895080USD -2,947,54088,382USD 5,895,080 USD 66.7 USD 0
2024-11-27 (Wednesday)44,191NTNX holding decreased by -88382USD 2,947,540NTNX holding decreased by -5895080USD 2,947,540-88,382USD -5,895,080 USD 19.62 USD 0
2024-11-27 (Wednesday)-44,191NTNX holding decreased by -88382USD -2,947,540NTNX holding decreased by -5895080USD -2,947,540-88,382USD -5,895,080 USD 19.62 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of NTNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY158,848 73.700* 70.48
2025-05-06BUY158,848 72.350* 70.45
2025-05-05BUY158,848 72.430* 70.43
2025-05-02BUY158,848 72.540* 70.40
2025-05-01BUY158,848 70.910* 70.40
2025-04-30BUY158,848 68.700* 70.42
2025-04-29BUY158,848 68.520* 70.44
2025-04-28BUY158,848 67.890* 70.48
2025-04-25BUY158,848 67.160* 70.52
2025-04-24BUY158,848 65.740* 70.58
2025-04-23BUY158,848 63.300* 70.68
2025-04-22BUY158,848 59.780* 70.83
2025-04-21BUY158,848 58.540* 71.00
2025-04-18BUY158,848 61.630* 71.13
2025-04-17BUY158,848 61.630* 71.27
2025-04-16BUY158,848 61.870* 71.41
2025-04-15BUY158,848 62.850* 71.53
2025-04-14BUY158,848 60.390* 71.70
2025-04-11BUY158,848 59.300* 71.89
2025-04-10BUY158,848 62.040* 72.04
2025-04-09BUY158,848 65.770* 72.14
2025-04-08BUY158,848 58.170* 72.36
2025-04-07BUY158,848 58.620* 72.58
2025-04-04BUY158,848 58.500* 72.81
2025-04-02BUY158,848 71.370* 72.83
2025-04-01BUY158,848 69.800* 72.88
2025-03-31BUY158,848 69.810* 72.94
2025-03-28BUY158,848 71.020* 72.97
2025-03-27BUY158,848 71.960* 72.99
2025-03-19SELL-14,377 72.840* 72.92 Profit of 1,048,326 on sale
2025-03-10BUY187,602 64.390* 73.71
2025-03-07BUY187,602 70.410* 73.79
2025-02-19BUY49,610 72.070* 74.14
2025-02-18BUY88,382 72.200* 74.21
2025-02-14BUY88,382 70.470* 74.49
2025-02-13BUY88,382 70.810* 74.63
2025-02-12BUY88,382 70.280* 74.80
2025-02-11BUY88,382 71.590* 74.94
2025-02-10BUY88,382 71.750* 75.08
2025-02-07BUY88,382 70.530* 75.28
2025-02-06BUY88,382 70.850* 75.49
2025-02-05BUY88,382 71.590* 75.69
2025-02-04BUY88,382 70.940* 75.94
2025-02-03BUY88,382 68.770* 76.34
2025-01-31BUY88,382 68.765* 76.78
2025-01-30BUY88,382 68.010* 77.33
2025-01-29BUY88,382 67.760* 77.97
2025-01-28BUY88,382 68.330* 78.66
2025-01-27BUY88,382 62.970* 79.86
2025-01-24BUY88,382 64.690* 81.13
2025-01-23BUY88,382 65.120* 82.58
2025-01-22SELL-88,382 290.720* 61.77 Profit of 5,459,179 on sale
2024-12-10BUY88,382 64.170* 61.50
2024-12-09BUY88,382 65.320* 61.02
2024-12-06BUY88,382 67.770* 60.06
2024-12-05BUY88,382 68.250* 58.70
2024-12-04BUY88,382 68.410* 56.75
2024-12-03BUY88,382 66.010* 54.44
2024-12-02BUY88,382 66.150* 50.53
2024-11-29BUY88,382 65.280* 43.16
2024-11-28BUY88,382 66.700* 19.62
2024-11-27SELL-88,382 19.620* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08992,8091,5301,639,24360.6%
2025-05-07276,697240453,25661.0%
2025-05-06507,73048718,78970.6%
2025-05-05184,50273379,57148.6%
2025-05-02248,619229453,09754.9%
2025-05-01574,13660958,94159.9%
2025-04-30713,8182211,706,27341.8%
2025-04-29529,173100899,81958.8%
2025-04-28270,69146462,59958.5%
2025-04-25743,981541,026,66272.5%
2025-04-24397,786474709,27356.1%
2025-04-23600,238941,075,15255.8%
2025-04-22311,5221,280743,17041.9%
2025-04-21303,010130791,30138.3%
2025-04-17178,3700374,37747.6%
2025-04-16379,85213738,25251.5%
2025-04-15416,7950964,53543.2%
2025-04-14510,6439101,416,18136.1%
2025-04-11365,389141,318,82627.7%
2025-04-10366,43191,122,60632.6%
2025-04-09950,986341,573,81860.4%
2025-04-08846,9313471,378,51261.4%
2025-04-07654,35215,8181,300,00950.3%
2025-04-041,164,80723,7121,983,75758.7%
2025-04-03776,2442,0271,180,73965.7%
2025-04-02427,2061,315708,12660.3%
2025-04-01513,95213,8421,044,36149.2%
2025-03-31483,3421,116813,62659.4%
2025-03-28464,993311791,14658.8%
2025-03-27358,173272838,21942.7%
2025-03-26341,46752996,87334.3%
2025-03-25303,5460753,26840.3%
2025-03-24799,488261,190,98967.1%
2025-03-21883,241681,276,48669.2%
2025-03-20391,232235796,73149.1%
2025-03-19512,878167887,70757.8%
2025-03-18356,5430852,64741.8%
2025-03-17558,1185701,014,23955.0%
2025-03-14605,7158361,519,44439.9%
2025-03-13518,25430797,49165.0%
2025-03-12915,71321,594,38957.4%
2025-03-11715,7642,0971,425,49750.2%
2025-03-10615,7112,9601,998,23030.8%
2025-03-07608,9164,9551,145,72553.1%
2025-03-06614,4287,0031,504,33440.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.