Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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, 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 14:42:18
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 14:17:27
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 12:58:48
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 04:24:24
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($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 18:47:00
- 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 ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($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 18:24:42
- 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 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 |
|---|
| 2025-03-10 (Monday) | 93,801 | USD 6,039,846 | USD 6,039,846 | 187,602 | USD 12,644,374 | USD 64.39 | USD 0 |
| 2025-03-07 (Friday) | 93,801 | USD 6,604,528 | USD 6,604,528 | 187,602 | USD 13,298,167 | USD 70.41 | USD 0 |
| 2025-03-07 (Friday) | -93,801 | USD -6,604,528 | USD -6,604,528 | 187,602 | USD 13,298,167 | USD 70.41 | USD 0 |
| 2025-03-06 (Thursday) | 93,801 | USD 6,693,639 | USD 6,693,639 | 0 | USD -538,418 | USD 71.36 | USD 77.1 |
| 2025-03-06 (Thursday) | -93,801 | USD -6,693,639 | USD -6,693,639 | 0 | USD -538,418 | USD 71.36 | USD 77.1 |
| 2025-03-05 (Wednesday) | 93,801 | USD 7,232,057 | USD 7,232,057 | 0 | USD 1,876 | USD 77.1 | USD 77.08 |
| 2025-03-04 (Tuesday) | 93,801 | USD 7,230,181 | USD 7,230,181 | 0 | USD -33,768 | USD 77.08 | USD 77.44 |
| 2025-03-03 (Monday) | 93,801 | USD 7,263,949 | USD 7,263,949 | 0 | USD 51,590 | USD 77.44 | USD 76.89 |
| 2025-02-28 (Friday) | 93,801 | USD 7,212,359 | USD 7,212,359 | 0 | USD 32,830 | USD 76.89 | USD 76.54 |
| 2025-02-27 (Thursday) | 93,801 | USD 7,179,529 | USD 7,179,529 | 0 | USD 674,430 | USD 76.54 | USD 69.35 |
| 2025-02-26 (Wednesday) | 93,801 | USD 6,505,099 | USD 6,505,099 | 0 | USD 227,936 | USD 69.35 | USD 66.92 |
| 2025-02-25 (Tuesday) | 93,801 | USD 6,277,163 | USD 6,277,163 | 0 | USD -141,639 | USD 66.92 | USD 68.43 |
| 2025-02-24 (Monday) | 93,801 | USD 6,418,802 | USD 6,418,802 | 0 | USD -122,880 | USD 68.43 | USD 69.74 |
| 2025-02-21 (Friday) | 93,801 | USD 6,541,682 | USD 6,541,682 | 0 | USD -220,432 | USD 69.74 | USD 72.09 |
| 2025-02-20 (Thursday) | 93,801 | USD 6,762,114 | USD 6,762,114 | 0 | USD 1,876 | USD 72.09 | USD 72.07 |
| 2025-02-19 (Wednesday) | 93,801 | USD 6,760,238 | USD 6,760,238 | 49,610 | USD 3,569,648 | USD 72.07 | USD 72.2 |
| 2025-02-18 (Tuesday) | 44,191 | USD 3,190,590 | USD 3,190,590 | 88,382 | USD 6,304,730 | USD 72.2 | USD 0 |
| 2025-02-17 (Monday) | 44,191 | USD 3,114,140 | USD 3,114,140 | 0 | USD 0 | USD 70.47 | USD 70.47 |
| 2025-02-17 (Monday) | -44,191 | USD -3,114,140 | USD -3,114,140 | 0 | USD 0 | USD 70.47 | USD 70.47 |
| 2025-02-14 (Friday) | 44,191 | USD 3,114,140 | USD 3,114,140 | 88,382 | USD 6,243,305 | USD 70.47 | USD 0 |
| 2025-02-13 (Thursday) | 44,191 | USD 3,129,165 | USD 3,129,165 | 88,382 | USD 6,234,908 | USD 70.81 | USD 0 |
| 2025-02-13 (Thursday) | -44,191 | USD -3,129,165 | USD -3,129,165 | 88,382 | USD 6,234,908 | USD 70.81 | USD 0 |
| 2025-02-12 (Wednesday) | 44,191 | USD 3,105,743 | USD 3,105,743 | 88,382 | USD 6,269,377 | USD 70.28 | USD 0 |
| 2025-02-12 (Wednesday) | -44,191 | USD -3,105,743 | USD -3,105,743 | 88,382 | USD 6,269,377 | USD 70.28 | USD 0 |
| 2025-02-11 (Tuesday) | 44,191 | USD 3,163,634 | USD 3,163,634 | 88,382 | USD 6,334,338 | USD 71.59 | USD 0 |
| 2025-02-11 (Tuesday) | -44,191 | USD -3,163,634 | USD -3,163,634 | 88,382 | USD 6,334,338 | USD 71.59 | USD 0 |
| 2025-02-10 (Monday) | 44,191 | USD 3,170,704 | USD 3,170,704 | 88,382 | USD 6,287,495 | USD 71.75 | USD 0 |
| 2025-02-10 (Monday) | -44,191 | USD -3,170,704 | USD -3,170,704 | 88,382 | USD 6,287,495 | USD 71.75 | USD 0 |
| 2025-02-07 (Friday) | 44,191 | USD 3,116,791 | USD 3,116,791 | 88,382 | USD 6,247,723 | USD 70.53 | USD 0 |
| 2025-02-07 (Friday) | -44,191 | USD -3,116,791 | USD -3,116,791 | 88,382 | USD 6,247,723 | USD 70.53 | USD 0 |
| 2025-02-06 (Thursday) | 44,191 | USD 3,130,932 | USD 3,130,932 | 88,382 | USD 6,294,566 | USD 70.85 | USD 0 |
| 2025-02-06 (Thursday) | -44,191 | USD -3,130,932 | USD -3,130,932 | 88,382 | USD 6,294,566 | USD 70.85 | USD 0 |
| 2025-02-05 (Wednesday) | 44,191 | USD 3,163,634 | USD 3,163,634 | 88,382 | USD 6,298,544 | USD 71.59 | USD 0 |
| 2025-02-05 (Wednesday) | -44,191 | USD -3,163,634 | USD -3,163,634 | 88,382 | USD 6,298,544 | USD 71.59 | USD 0 |
| 2025-02-04 (Tuesday) | 44,191 | USD 3,134,910 | USD 3,134,910 | 88,382 | USD 6,173,925 | USD 70.94 | USD 0 |
| 2025-02-04 (Tuesday) | -44,191 | USD -3,134,910 | USD -3,134,910 | 88,382 | USD 6,173,925 | USD 70.94 | USD 0 |
| 2025-02-03 (Monday) | 44,191 | USD 3,039,015 | USD 3,039,015 | 88,382 | USD 6,077,809 | USD 68.77 | USD 0 |
| 2025-02-03 (Monday) | -44,191 | USD -3,039,015 | USD -3,039,015 | 88,382 | USD 6,077,809 | USD 68.77 | USD 0 |
| 2025-01-31 (Friday) | 44,191 | USD 3,038,794 | USD 3,038,794 | 88,382 | USD 6,044,224 | USD 68.765 | USD 0 |
| 2025-01-31 (Friday) | -44,191 | USD -3,038,794 | USD -3,038,794 | 88,382 | USD 6,044,224 | USD 68.765 | USD 0 |
| 2025-01-30 (Thursday) | 44,191 | USD 3,005,430 | USD 3,005,430 | 88,382 | USD 5,999,812 | USD 68.01 | USD 0 |
| 2025-01-30 (Thursday) | -44,191 | USD -3,005,430 | USD -3,005,430 | 88,382 | USD 5,999,812 | USD 68.01 | USD 0 |
| 2025-01-29 (Wednesday) | 44,191 | USD 2,994,382 | USD 2,994,382 | 88,382 | USD 6,013,953 | USD 67.76 | USD 0 |
| 2025-01-29 (Wednesday) | -44,191 | USD -2,994,382 | USD -2,994,382 | 88,382 | USD 6,013,953 | USD 67.76 | USD 0 |
| 2025-01-28 (Tuesday) | 44,191 | USD 3,019,571 | USD 3,019,571 | 88,382 | USD 5,802,278 | USD 68.33 | USD 0 |
| 2025-01-28 (Tuesday) | -44,191 | USD -3,019,571 | USD -3,019,571 | 88,382 | USD 5,802,278 | USD 68.33 | USD 0 |
| 2025-01-27 (Monday) | 44,191 | USD 2,782,707 | USD 2,782,707 | 88,382 | USD 5,641,423 | USD 62.97 | USD 0 |
| 2025-01-27 (Monday) | -44,191 | USD -2,782,707 | USD -2,782,707 | 88,382 | USD 5,641,423 | USD 62.97 | USD 0 |
| 2025-01-24 (Friday) | 44,191 | USD 2,858,716 | USD 2,858,716 | 88,382 | USD 5,736,434 | USD 64.69 | USD 0 |
| 2025-01-24 (Friday) | -44,191 | USD -2,858,716 | USD -2,858,716 | 88,382 | USD 5,736,434 | USD 64.69 | USD 0 |
| 2025-01-23 (Thursday) | 44,191 | USD 2,877,718 | USD 2,877,718 | 88,382 | USD 5,813,768 | USD 65.12 | USD 0 |
| 2025-01-23 (Thursday) | -44,191 | USD -2,877,718 | USD -2,877,718 | 88,382 | USD 5,813,768 | USD 65.12 | USD 0 |
| 2025-01-22 (Wednesday) | 44,191 | USD 2,936,050 | USD 2,936,050 | -88,382 | USD -5,872,100 | USD 290.72 | USD 0 |
| 2025-01-22 (Wednesday) | -44,191 | USD -2,936,050 | USD -2,936,050 | -88,382 | USD -5,872,100 | USD 290.72 | USD 0 |
| 2025-01-21 (Tuesday) | 44,191 | USD 2,891,859 | USD 2,891,859 | | | | |
| 2025-01-21 (Tuesday) | -44,191 | USD -2,891,859 | USD -2,891,859 | | | | |
| 2025-01-20 (Monday) | 44,191 | USD 2,878,602 | USD 2,878,602 | | | | |
| 2025-01-20 (Monday) | -44,191 | USD -2,878,602 | USD -2,878,602 | | | | |
| 2025-01-17 (Friday) | 44,191 | USD 2,878,602 | USD 2,878,602 | | | | |
| 2025-01-17 (Friday) | -44,191 | USD -2,878,602 | USD -2,878,602 | | | | |
| 2025-01-16 (Thursday) | 44,191 | USD 2,940,911 | USD 2,940,911 | | | | |
| 2025-01-16 (Thursday) | -44,191 | USD -2,940,911 | USD -2,940,911 | | | | |
| 2025-01-15 (Wednesday) | 44,191 | USD 2,910,419 | USD 2,910,419 | | | | |
| 2025-01-14 (Tuesday) | 44,191 | USD 2,786,243 | USD 2,786,243 | | | | |
| 2025-01-14 (Tuesday) | -44,191 | USD -2,786,243 | USD -2,786,243 | | | | |
| 2025-01-13 (Monday) | 44,191 | USD 2,766,799 | USD 2,766,799 | | | | |
| 2025-01-13 (Monday) | -44,191 | USD -2,766,799 | USD -2,766,799 | | | | |
| 2025-01-10 (Friday) | 44,191 | USD 2,750,006 | USD 2,750,006 | | | | |
| 2025-01-10 (Friday) | -44,191 | USD -2,750,006 | USD -2,750,006 | | | | |
| 2025-01-09 (Thursday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-09 (Thursday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-09 (Thursday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-08 (Wednesday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-08 (Wednesday) | -44,191 | USD -2,757,960 | USD -2,757,960 | | | | |
| 2025-01-08 (Wednesday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-08 (Wednesday) | -44,191 | USD -2,757,960 | USD -2,757,960 | | | | |
| 2025-01-08 (Wednesday) | 44,191 | USD 2,757,960 | USD 2,757,960 | | | | |
| 2025-01-08 (Wednesday) | -44,191 | USD -2,757,960 | USD -2,757,960 | | | | |
| 2025-01-02 (Thursday) | 44,191 | USD 2,708,024 | USD 2,708,024 | | | | |
| 2025-01-02 (Thursday) | -44,191 | USD -2,708,024 | USD -2,708,024 | | | | |
| 2024-12-30 (Monday) | 44,191 | USD 2,720,840 | USD 2,720,840 | | | | |
| 2024-12-30 (Monday) | -44,191 | USD -2,720,840 | USD -2,720,840 | | | | |
| 2024-12-10 (Tuesday) | 44,191 | USD 2,835,736 | USD 2,835,736 | 88,382 | USD 5,722,292 | USD 64.17 | USD 0 |
| 2024-12-10 (Tuesday) | -44,191 | USD -2,835,736 | USD -2,835,736 | 88,382 | USD 5,722,292 | USD 64.17 | USD 0 |
| 2024-12-09 (Monday) | 44,191 | USD 2,886,556 | USD 2,886,556 | 88,382 | USD 5,881,380 | USD 65.32 | USD 0 |
| 2024-12-09 (Monday) | -44,191 | USD -2,886,556 | USD -2,886,556 | 88,382 | USD 5,881,380 | USD 65.32 | USD 0 |
| 2024-12-06 (Friday) | 44,191 | USD 2,994,824 | USD 2,994,824 | 88,382 | USD 6,010,860 | USD 67.77 | USD 0 |
| 2024-12-06 (Friday) | -44,191 | USD -2,994,824 | USD -2,994,824 | 88,382 | USD 6,010,860 | USD 67.77 | USD 0 |
| 2024-12-05 (Thursday) | 44,191 | USD 3,016,036 | USD 3,016,036 | 88,382 | USD 6,039,142 | USD 68.25 | USD 0 |
| 2024-12-05 (Thursday) | -44,191 | USD -3,016,036 | USD -3,016,036 | 88,382 | USD 6,039,142 | USD 68.25 | USD 0 |
| 2024-12-04 (Wednesday) | 44,191 | USD 3,023,106 | USD 3,023,106 | 88,382 | USD 5,940,154 | USD 68.41 | USD 0 |
| 2024-12-04 (Wednesday) | -44,191 | USD -3,023,106 | USD -3,023,106 | 88,382 | USD 5,940,154 | USD 68.41 | USD 0 |
| 2024-12-03 (Tuesday) | 44,191 | USD 2,917,048 | USD 2,917,048 | 88,382 | USD 5,840,283 | USD 66.01 | USD 0 |
| 2024-12-03 (Tuesday) | -44,191 | USD -2,917,048 | USD -2,917,048 | 88,382 | USD 5,840,283 | USD 66.01 | USD 0 |
| 2024-12-02 (Monday) | 44,191 | USD 2,923,235 | USD 2,923,235 | 88,382 | USD 5,808,023 | USD 66.15 | USD 0 |
| 2024-12-02 (Monday) | -44,191 | USD -2,923,235 | USD -2,923,235 | 88,382 | USD 5,808,023 | USD 66.15 | USD 0 |
| 2024-11-29 (Friday) | 44,191 | USD 2,884,788 | USD 2,884,788 | 88,382 | USD 5,832,328 | USD 65.28 | USD 0 |
| 2024-11-29 (Friday) | -44,191 | USD -2,884,788 | USD -2,884,788 | 88,382 | USD 5,832,328 | USD 65.28 | USD 0 |
| 2024-11-28 (Thursday) | 44,191 | USD 2,947,540 | USD 2,947,540 | 88,382 | USD 5,895,080 | USD 66.7 | USD 0 |
| 2024-11-28 (Thursday) | -44,191 | USD -2,947,540 | USD -2,947,540 | 88,382 | USD 5,895,080 | USD 66.7 | USD 0 |
| 2024-11-27 (Wednesday) | 44,191 | USD 2,947,540 | USD 2,947,540 | -88,382 | USD -5,895,080 | USD 19.62 | USD 0 |
| 2024-11-27 (Wednesday) | -44,191 | USD -2,947,540 | USD -2,947,540 | -88,382 | USD -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 holdingsShare Trades of NTNX by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 187,602 | | | 64.390* | | 73.71 |
| 2025-03-07 | BUY | 187,602 | | | 70.410* | | 73.79 |
| 2025-02-19 | BUY | 49,610 | | | 72.070* | | 74.14 |
| 2025-02-18 | BUY | 88,382 | | | 72.200* | | 74.21 |
| 2025-02-14 | BUY | 88,382 | | | 70.470* | | 74.49 |
| 2025-02-13 | BUY | 88,382 | | | 70.810* | | 74.63 |
| 2025-02-12 | BUY | 88,382 | | | 70.280* | | 74.80 |
| 2025-02-11 | BUY | 88,382 | | | 71.590* | | 74.94 |
| 2025-02-10 | BUY | 88,382 | | | 71.750* | | 75.08 |
| 2025-02-07 | BUY | 88,382 | | | 70.530* | | 75.28 |
| 2025-02-06 | BUY | 88,382 | | | 70.850* | | 75.49 |
| 2025-02-05 | BUY | 88,382 | | | 71.590* | | 75.69 |
| 2025-02-04 | BUY | 88,382 | | | 70.940* | | 75.94 |
| 2025-02-03 | BUY | 88,382 | | | 68.770* | | 76.34 |
| 2025-01-31 | BUY | 88,382 | | | 68.765* | | 76.78 |
| 2025-01-30 | BUY | 88,382 | | | 68.010* | | 77.33 |
| 2025-01-29 | BUY | 88,382 | | | 67.760* | | 77.97 |
| 2025-01-28 | BUY | 88,382 | | | 68.330* | | 78.66 |
| 2025-01-27 | BUY | 88,382 | | | 62.970* | | 79.86 |
| 2025-01-24 | BUY | 88,382 | | | 64.690* | | 81.13 |
| 2025-01-23 | BUY | 88,382 | | | 65.120* | | 82.58 |
| 2025-01-22 | SELL | -88,382 | | | 290.720* | | 61.77 Profit of 5,459,179 on sale |
| 2024-12-10 | BUY | 88,382 | | | 64.170* | | 61.50 |
| 2024-12-09 | BUY | 88,382 | | | 65.320* | | 61.02 |
| 2024-12-06 | BUY | 88,382 | | | 67.770* | | 60.06 |
| 2024-12-05 | BUY | 88,382 | | | 68.250* | | 58.70 |
| 2024-12-04 | BUY | 88,382 | | | 68.410* | | 56.75 |
| 2024-12-03 | BUY | 88,382 | | | 66.010* | | 54.44 |
| 2024-12-02 | BUY | 88,382 | | | 66.150* | | 50.53 |
| 2024-11-29 | BUY | 88,382 | | | 65.280* | | 43.16 |
| 2024-11-28 | BUY | 88,382 | | | 66.700* | | 19.62 |
| 2024-11-27 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 715,764 | 2,097 | 1,425,497 | 50.2% |
| 2025-03-10 | 615,711 | 2,960 | 1,998,230 | 30.8% |
| 2025-03-07 | 608,916 | 4,955 | 1,145,725 | 53.1% |
| 2025-03-06 | 614,428 | 7,003 | 1,504,334 | 40.8% |
| 2025-03-05 | 758,378 | 0 | 1,768,053 | 42.9% |
| 2025-03-04 | 772,104 | 12,966 | 1,391,466 | 55.5% |
| 2025-03-03 | 991,147 | 130 | 1,714,433 | 57.8% |
| 2025-02-28 | 851,018 | 6,266 | 1,617,354 | 52.6% |
| 2025-02-27 | 3,753,363 | 23,608 | 5,273,966 | 71.2% |
| 2025-02-26 | 1,011,408 | 179 | 1,568,345 | 64.5% |
| 2025-02-25 | 389,141 | 5 | 859,757 | 45.3% |
| 2025-02-24 | 913,880 | 0 | 1,355,971 | 67.4% |
| 2025-02-21 | 480,542 | 0 | 768,662 | 62.5% |
| 2025-02-20 | 323,015 | 2,169 | 502,837 | 64.2% |
| 2025-02-19 | 361,582 | 736 | 557,385 | 64.9% |
| 2025-02-18 | 280,516 | 0 | 449,792 | 62.4% |
| 2025-02-14 | 673,307 | 270 | 982,809 | 68.5% |
| 2025-02-13 | 181,863 | 907 | 363,072 | 50.1% |
| 2025-02-12 | 368,435 | 0 | 591,537 | 62.3% |
| 2025-02-11 | 446,029 | 0 | 641,955 | 69.5% |
| 2025-02-10 | 403,722 | 62 | 588,975 | 68.5% |
| 2025-02-07 | 311,212 | 68 | 553,127 | 56.3% |
| 2025-02-06 | 227,735 | 356 | 402,763 | 56.5% |
| 2025-02-05 | 345,726 | 885 | 752,991 | 45.9% |
| 2025-02-04 | 531,113 | 1,653 | 855,316 | 62.1% |
| 2025-02-03 | 405,044 | 55 | 631,560 | 64.1% |
| 2025-01-31 | 808,273 | 594 | 1,398,555 | 57.8% |
| 2025-01-30 | 409,585 | 51 | 637,868 | 64.2% |
| 2025-01-29 | 619,269 | 107 | 877,550 | 70.6% |
| 2025-01-28 | 962,346 | 1,758 | 1,515,100 | 63.5% |
| 2025-01-27 | 515,930 | 281 | 863,907 | 59.7% |
| 2025-01-24 | 641,204 | 500 | 993,101 | 64.6% |
| 2025-01-23 | 423,259 | 0 | 1,013,006 | 41.8% |
| 2025-01-22 | 358,534 | 108 | 733,695 | 48.9% |
| 2025-01-21 | 371,470 | 0 | 786,742 | 47.2% |
| 2025-01-17 | 430,578 | 0 | 669,961 | 64.3% |
| 2025-01-16 | 569,603 | 4,579 | 819,503 | 69.5% |
| 2025-01-15 | 699,467 | 2,501 | 957,010 | 73.1% |
| 2025-01-14 | 516,646 | 500 | 796,950 | 64.8% |
| 2025-01-13 | 399,360 | 881 | 596,241 | 67.0% |
| 2025-01-10 | 349,707 | 562 | 585,921 | 59.7% |
| 2025-01-08 | 416,546 | 231 | 668,249 | 62.3% |
| 2025-01-07 | 268,478 | 0 | 616,566 | 43.5% |
| 2025-01-06 | 510,515 | 500 | 744,824 | 68.5% |
| 2025-01-03 | 347,650 | 501 | 482,487 | 72.1% |
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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