| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,979 | USD 1,197,381![]() | USD 1,197,381 | 0 | USD 3,283 | USD 300.925 | USD 300.1 |
| 2025-12-10 (Wednesday) | 3,979 | USD 1,194,098![]() | USD 1,194,098 | 0 | USD -2,586 | USD 300.1 | USD 300.75 |
| 2025-12-09 (Tuesday) | 3,979![]() | USD 1,196,684![]() | USD 1,196,684 | -60 | USD -20,630 | USD 300.75 | USD 301.39 |
| 2025-12-08 (Monday) | 4,039![]() | USD 1,217,314![]() | USD 1,217,314 | -30 | USD -30,811 | USD 301.39 | USD 306.74 |
| 2025-12-05 (Friday) | 4,069 | USD 1,248,125![]() | USD 1,248,125 | 0 | USD 3,621 | USD 306.74 | USD 305.85 |
| 2025-12-04 (Thursday) | 4,069 | USD 1,244,504![]() | USD 1,244,504 | 0 | USD -5,656 | USD 305.85 | USD 307.24 |
| 2025-12-03 (Wednesday) | 4,069 | USD 1,250,160![]() | USD 1,250,160 | 0 | USD -12,247 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 4,069![]() | USD 1,262,407![]() | USD 1,262,407 | -90 | USD -6,587 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 4,159 | USD 1,268,994![]() | USD 1,268,994 | 0 | USD 7,403 | USD 305.12 | USD 303.34 |
| 2025-11-28 (Friday) | 4,159![]() | USD 1,261,591![]() | USD 1,261,591 | -30 | USD -890 | USD 303.34 | USD 301.38 |
| 2025-11-27 (Thursday) | 4,189 | USD 1,262,481 | USD 1,262,481 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 4,189 | USD 1,262,481![]() | USD 1,262,481 | 0 | USD 29,114 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 4,189![]() | USD 1,233,367![]() | USD 1,233,367 | 30 | USD 27,881 | USD 294.43 | USD 289.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -60 | 303.650 | 299.530 | 299.942 | USD -17,997 | 293.97 Loss of -358 on sale |
| 2025-12-08 | SELL | -30 | 309.220 | 298.630 | 299.689 | USD -8,991 | 293.94 Loss of -173 on sale |
| 2025-12-02 | SELL | -90 | 310.840 | 305.310 | 305.863 | USD -27,528 | 293.69 Loss of -1,096 on sale |
| 2025-11-28 | SELL | -30 | 304.000 | 299.422 | 299.879 | USD -8,996 | 293.59 Loss of -189 on sale |
| 2025-11-25 | BUY | 30 | 297.670 | 287.110 | 288.166 | USD 8,645 | 293.52 |
| 2025-11-20 | BUY | 15 | 296.900 | 286.460 | 287.504 | USD 4,313 | 293.58 |
| 2025-11-19 | SELL | -30 | 293.805 | 290.090 | 290.461 | USD -8,714 | 293.59 Profit of 94 on sale |
| 2025-11-17 | SELL | -120 | 299.530 | 290.960 | 291.817 | USD -35,018 | 293.61 Profit of 215 on sale |
| 2025-11-03 | SELL | -375 | 304.883 | 299.410 | 299.957 | USD -112,484 | 293.30 Loss of -2,495 on sale |
| 2025-10-31 | BUY | 15 | 302.695 | 297.920 | 298.398 | USD 4,476 | 293.26 |
| 2025-10-23 | SELL | -60 | 310.100 | 304.000 | 304.610 | USD -18,277 | 292.82 Loss of -707 on sale |
| 2025-10-22 | SELL | -30 | 311.280 | 305.120 | 305.736 | USD -9,172 | 292.74 Loss of -390 on sale |
| 2025-10-07 | SELL | -270 | 324.000 | 309.570 | 311.013 | USD -83,974 | 292.21 Loss of -5,076 on sale |
| 2025-10-06 | BUY | 30 | 326.175 | 320.130 | 320.735 | USD 9,622 | 292.05 |
| 2025-10-01 | SELL | -15 | 320.540 | 311.630 | 312.521 | USD -4,688 | 291.61 Loss of -314 on sale |
| 2025-09-29 | SELL | -255 | 326.110 | 320.940 | 321.457 | USD -81,972 | 291.30 Loss of -7,691 on sale |
| 2025-09-24 | SELL | -327 | 326.350 | 322.450 | 322.840 | USD -105,569 | 290.77 Loss of -10,486 on sale |
| 2025-09-18 | BUY | 16 | 323.040* | 290.59 | |||
| 2025-09-10 | SELL | -32 | 323.800* | 289.69 Profit of 9,270 on sale | |||
| 2025-08-20 | BUY | 80 | 288.630* | 289.02 | |||
| 2025-08-15 | SELL | -32 | 288.530 | 284.250 | 284.678 | USD -9,110 | 289.03 Profit of 139 on sale |
| 2025-07-21 | SELL | -64 | 298.770 | 294.810 | 295.206 | USD -18,893 | 288.24 Loss of -446 on sale |
| 2025-07-17 | BUY | 16 | 292.380 | 288.860 | 289.212 | USD 4,627 | 288.15 |
| 2025-07-15 | SELL | -112 | 294.730 | 288.650 | 289.258 | USD -32,397 | 288.14 Loss of -125 on sale |
| 2025-07-09 | SELL | -32 | 316.600 | 300.000 | 301.660 | USD -9,653 | 288.01 Loss of -437 on sale |
| 2025-07-03 | SELL | -32 | 318.250 | 310.340 | 311.131 | USD -9,956 | 287.23 Loss of -765 on sale |
| 2025-07-02 | SELL | -160 | 310.820 | 306.320 | 306.770 | USD -49,083 | 287.07 Loss of -3,152 on sale |
| 2025-06-30 | SELL | -464 | 310.230 | 305.760 | 306.207 | USD -142,080 | 286.91 Loss of -8,952 on sale |
| 2025-06-13 | SELL | -112 | 296.690 | 291.140 | 291.695 | USD -32,670 | 286.06 Loss of -631 on sale |
| 2025-06-12 | SELL | -90 | 299.670 | 296.110 | 296.466 | USD -26,682 | 285.97 Loss of -945 on sale |
| 2025-06-11 | SELL | -252 | 299.120 | 295.980 | 296.294 | USD -74,666 | 285.89 Loss of -2,623 on sale |
| 2025-06-10 | SELL | -308 | 298.520 | 295.980 | 296.234 | USD -91,240 | 285.80 Loss of -3,214 on sale |
| 2025-06-05 | BUY | 84 | 300.670 | 297.220 | 297.565 | USD 24,995 | 285.51 |
| 2025-05-19 | SELL | -14 | 295.900* | 284.25 Profit of 3,979 on sale | |||
| 2025-05-13 | BUY | 42 | 297.010* | 283.80 | |||
| 2025-05-02 | BUY | 56 | 281.190 | 276.320 | 276.807 | USD 15,501 | 283.74 |
| 2025-05-01 | SELL | -70 | 278.570 | 273.135 | 273.679 | USD -19,157 | 283.84 Profit of 711 on sale |
| 2025-04-28 | SELL | -238 | 273.556 | 269.420 | 269.834 | USD -64,220 | 284.17 Profit of 3,413 on sale |
| 2025-04-16 | BUY | 56 | 266.145 | 257.910 | 258.734 | USD 14,489 | 286.07 |
| 2025-04-08 | BUY | 84 | 251.490 | 235.195 | 236.825 | USD 19,893 | 288.10 |
| 2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 288.63 Profit of 12,059 on sale |
| 2025-04-04 | SELL | -42 | 252.660 | 244.390 | 245.217 | USD -10,299 | 289.15 Profit of 1,845 on sale |
| 2025-03-28 | SELL | -700 | 261.630* | 290.43 Profit of 203,300 on sale | |||
| 2025-03-27 | SELL | -28 | 269.810* | 290.69 Profit of 8,139 on sale | |||
| 2025-03-24 | SELL | -28 | 269.190* | 291.47 Profit of 8,161 on sale | |||
| 2025-03-21 | BUY | 360 | 267.250* | 291.80 | |||
| 2025-03-18 | SELL | -336 | 259.950* | 292.92 Profit of 98,421 on sale | |||
| 2025-03-14 | SELL | -87 | 254.430* | 293.94 Profit of 25,573 on sale | |||
| 2025-03-13 | SELL | -14 | 246.930* | 294.64 Profit of 4,125 on sale | |||
| 2025-03-12 | BUY | 140 | 251.850* | 295.27 | |||
| 2025-03-11 | BUY | 182 | 250.850* | 295.95 | |||
| 2025-03-07 | BUY | 84 | 259.750* | 297.26 | |||
| 2025-03-05 | BUY | 182 | 267.240* | 297.73 | |||
| 2025-02-26 | BUY | 28 | 289.600 | 284.170 | 284.713 | USD 7,972 | 299.58 |
| 2025-02-12 | BUY | 28 | 298.310 | 293.140 | 293.657 | USD 8,222 | 300.62 |
| 2025-02-05 | BUY | 56 | 311.610 | 303.970 | 304.734 | USD 17,065 | 300.11 |
| 2025-01-02 | BUY | 920 | 298.010 | 291.840 | 292.457 | USD 269,060 | 298.84 |
| 2024-12-09 | SELL | -12 | 311.510 | 305.720 | 306.299 | USD -3,676 | 298.36 Loss of -95 on sale |
| 2024-12-03 | SELL | -24 | 301.590 | 293.500 | 294.309 | USD -7,063 | 297.53 Profit of 77 on sale |
| 2024-12-02 | BUY | 12 | 297.940 | 291.440 | 292.090 | USD 3,505 | 297.56 |
| 2024-11-29 | BUY | 24 | 292.620 | 289.030 | 289.389 | USD 6,945 | 297.79 |
| 2024-11-27 | BUY | 60 | 301.470 | 289.650 | 290.832 | USD 17,450 | 298.41 |
| 2024-11-26 | BUY | 72 | 320.990 | 316.540 | 316.985 | USD 22,823 | 297.52 |
| 2024-11-22 | BUY | 24 | 321.900 | 315.040 | 315.726 | USD 7,577 | 295.24 |
| 2024-11-19 | BUY | 24 | 306.400 | 298.020 | 298.858 | USD 7,173 | 292.73 |
| 2024-11-18 | BUY | 36 | 303.010 | 297.000 | 297.601 | USD 10,714 | 292.14 |
| 2024-11-12 | BUY | 12 | 313.980 | 304.750 | 305.673 | USD 3,668 | 290.97 |
| 2024-11-05 | BUY | 120 | 293.060 | 287.000 | 287.606 | USD 34,513 | 287.21 |
| 2024-10-31 | BUY | 48 | 288.470 | 283.420 | 283.925 | USD 13,628 | 287.67 |
| 2024-10-30 | BUY | 180 | 291.210 | 287.930 | 288.258 | USD 51,886 | 287.51 |
| 2024-10-21 | BUY | 24 | 293.750 | 288.800 | 289.295 | USD 6,943 | 0.00 |
* (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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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