Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ADSK

Stock NameAutodesk Inc
TickerADSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0527691069
LEIFRKKVKAIQEF3FCSTPG55

Show aggregate ADSK holdings

News associated with ADSK

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
Guru Fundamental Report for ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-08 16:04:36
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
Why the Market Dipped But Autodesk (ADSK) Gained Today
Autodesk (ADSK) concluded the recent trading session at $280.07, signifying a +0.03% move from its prior day's close. - 2025-05-05 22:15:04
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-03 15:05:18
Why Autodesk (ADSK) is Poised to Beat Earnings Estimates Again
Autodesk (ADSK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-02 16:10:06
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
ADSK Makes Bullish Cross Above Critical Moving Average
In trading on Thursday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $276.68, changing hands as high as $278.57 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance - 2025-05-01 15:46:20
June 13th Options Now Available For Autodesk (ADSK)
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 15:41:21
What to Expect From Autodesk’s Next Quarterly Earnings Report
Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 23:45:51
What to Expect From Autodesk’s Next Quarterly Earnings Report
Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 17:58:40
Autodesk (ADSK) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Autodesk (ADSK) closed at $272.89 in the latest trading session, marking a +0.52% move from the prior day. - 2025-04-29 22:15:16
ADSK June 2027 Options Begin Trading
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 779 days until expiration the newly available contrac - 2025-04-29 14:47:20
BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-28 16:04:45
Autodesk: A Strong Player in Engineering Software, but Is It Safe?
Explore the exciting world of Autodesk (NASDAQ: ADSK) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of March 19, 202 - 2025-04-25 23:00:00
New Analyst Forecast: $ADSK Given 'Outperform' Rating
We just received data on a new analyst forecast for $ADSK. Oppenheimer gave a rating of 'Outperform' for $ADSK. - 2025-04-25 08:27:51
June 6th Options Now Available For Autodesk (ADSK)
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 6th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 6th contracts and identified one put and one call contr - 2025-04-24 15:16:41
Guru Fundamental Report for ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-24 14:06:09
Autodesk (NASDAQ:ADSK) Given New $345.00 Price Target at Wells Fargo & Company
Autodesk (NASDAQ:ADSK – Get Free Report) had its price target dropped by Wells Fargo & Company from $350.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-04-24 05:34:46
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-19 17:09:53
KeyCorp Issues Pessimistic Forecast for Autodesk (NASDAQ:ADSK) Stock Price
Autodesk (NASDAQ:ADSK – Get Free Report) had its price target reduced by research analysts at KeyCorp from $335.00 to $323.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the software company’s stock. KeyCorp’s target price would indicate a potential upside of 24.48% from the stock’s […] - 2025-04-18 05:54:46
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-17 12:50:08
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-15 18:08:55

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ADSK holdings

DateNumber of ADSK Shares HeldBase Market Value of ADSK SharesLocal Market Value of ADSK SharesChange in ADSK Shares HeldChange in ADSK Base ValueCurrent Price per ADSK Share HeldPrevious Price per ADSK Share Held
2025-05-08 (Thursday)40,243ADSK holding decreased by -580USD 11,655,178ADSK holding increased by 87573USD 11,655,178-580USD 87,573 USD 289.62 USD 283.36
2025-05-07 (Wednesday)40,823ADSK holding decreased by -40USD 11,567,605ADSK holding increased by 181539USD 11,567,605-40USD 181,539 USD 283.36 USD 278.64
2025-05-06 (Tuesday)40,863ADSK holding increased by 8USD 11,386,066ADSK holding decreased by -56194USD 11,386,0668USD -56,194 USD 278.64 USD 280.07
2025-05-05 (Monday)40,855USD 11,442,260ADSK holding increased by 3269USD 11,442,2600USD 3,269 USD 280.07 USD 279.99
2025-05-02 (Friday)40,855USD 11,438,991ADSK holding increased by 265557USD 11,438,9910USD 265,557 USD 279.99 USD 273.49
2025-05-01 (Thursday)40,855ADSK holding increased by 760USD 11,173,434ADSK holding increased by 177380USD 11,173,434760USD 177,380 USD 273.49 USD 274.25
2025-04-30 (Wednesday)40,095ADSK holding increased by 420USD 10,996,054ADSK holding increased by 169143USD 10,996,054420USD 169,143 USD 274.25 USD 272.89
2025-04-29 (Tuesday)39,675ADSK holding decreased by -80USD 10,826,911ADSK holding increased by 34621USD 10,826,911-80USD 34,621 USD 272.89 USD 271.47
2025-04-28 (Monday)39,755ADSK holding decreased by -100USD 10,792,290ADSK holding increased by 34230USD 10,792,290-100USD 34,230 USD 271.47 USD 269.93
2025-04-25 (Friday)39,855ADSK holding increased by 40USD 10,758,060ADSK holding decreased by -60074USD 10,758,06040USD -60,074 USD 269.93 USD 271.71
2025-04-24 (Thursday)39,815ADSK holding decreased by -20USD 10,818,134ADSK holding increased by 284167USD 10,818,134-20USD 284,167 USD 271.71 USD 264.44
2025-04-23 (Wednesday)39,835USD 10,533,967ADSK holding increased by 131455USD 10,533,9670USD 131,455 USD 264.44 USD 261.14
2025-04-22 (Tuesday)39,835ADSK holding decreased by -2680USD 10,402,512ADSK holding decreased by -407777USD 10,402,512-2,680USD -407,777 USD 261.14 USD 254.27
2025-04-21 (Monday)42,515USD 10,810,289ADSK holding decreased by -221078USD 10,810,2890USD -221,078 USD 254.27 USD 259.47
2025-04-18 (Friday)42,515USD 11,031,367USD 11,031,3670USD 0 USD 259.47 USD 259.47
2025-04-17 (Thursday)42,515ADSK holding decreased by -1220USD 11,031,367ADSK holding decreased by -346731USD 11,031,367-1,220USD -346,731 USD 259.47 USD 260.16
2025-04-16 (Wednesday)43,735ADSK holding increased by 40USD 11,378,098ADSK holding decreased by -215933USD 11,378,09840USD -215,933 USD 260.16 USD 265.34
2025-04-15 (Tuesday)43,695ADSK holding increased by 40USD 11,594,031ADSK holding increased by 212736USD 11,594,03140USD 212,736 USD 265.34 USD 260.71
2025-04-14 (Monday)43,655USD 11,381,295ADSK holding increased by 98660USD 11,381,2950USD 98,660 USD 260.71 USD 258.45
2025-04-11 (Friday)43,655USD 11,282,635ADSK holding increased by 66792USD 11,282,6350USD 66,792 USD 258.45 USD 256.92
2025-04-10 (Thursday)43,655ADSK holding decreased by -1260USD 11,215,843ADSK holding decreased by -620607USD 11,215,843-1,260USD -620,607 USD 256.92 USD 263.53
2025-04-09 (Wednesday)44,915ADSK holding increased by 100USD 11,836,450ADSK holding increased by 1132835USD 11,836,450100USD 1,132,835 USD 263.53 USD 238.84
2025-04-08 (Tuesday)44,815ADSK holding increased by 20USD 10,703,615ADSK holding decreased by -209343USD 10,703,61520USD -209,343 USD 238.84 USD 243.62
2025-04-07 (Monday)44,795ADSK holding increased by 360USD 10,912,958ADSK holding increased by 3721USD 10,912,958360USD 3,721 USD 243.62 USD 245.51
2025-04-04 (Friday)44,435ADSK holding increased by 220USD 10,909,237ADSK holding decreased by -937288USD 10,909,237220USD -937,288 USD 245.51 USD 267.93
2025-04-02 (Wednesday)44,215ADSK holding increased by 140USD 11,846,525ADSK holding increased by 183839USD 11,846,525140USD 183,839 USD 267.93 USD 264.61
2025-04-01 (Tuesday)44,075ADSK holding increased by 1580USD 11,662,686ADSK holding increased by 537495USD 11,662,6861,580USD 537,495 USD 264.61 USD 261.8
2025-03-31 (Monday)42,495ADSK holding increased by 1057USD 11,125,191ADSK holding increased by 283767USD 11,125,1911,057USD 283,767 USD 261.8 USD 261.63
2025-03-28 (Friday)41,438USD 10,841,424ADSK holding decreased by -338963USD 10,841,4240USD -338,963 USD 261.63 USD 269.81
2025-03-27 (Thursday)41,438USD 11,180,387ADSK holding decreased by -58013USD 11,180,3870USD -58,013 USD 269.81 USD 271.21
2025-03-26 (Wednesday)41,438USD 11,238,400ADSK holding decreased by -77489USD 11,238,4000USD -77,489 USD 271.21 USD 273.08
2025-03-25 (Tuesday)41,438ADSK holding increased by 19USD 11,315,889ADSK holding increased by 166308USD 11,315,88919USD 166,308 USD 273.08 USD 269.19
2025-03-24 (Monday)41,419USD 11,149,581ADSK holding increased by 80353USD 11,149,5810USD 80,353 USD 269.19 USD 267.25
2025-03-21 (Friday)41,419ADSK holding increased by 5070USD 11,069,228ADSK holding increased by 1334239USD 11,069,2285,070USD 1,334,239 USD 267.25 USD 267.82
2025-03-20 (Thursday)36,349ADSK holding increased by 34USD 9,734,989ADSK holding decreased by -8326USD 9,734,98934USD -8,326 USD 267.82 USD 268.3
2025-03-19 (Wednesday)36,315USD 9,743,315ADSK holding increased by 303231USD 9,743,3150USD 303,231 USD 268.3 USD 259.95
2025-03-18 (Tuesday)36,315ADSK holding increased by 85USD 9,440,084ADSK holding decreased by -2179USD 9,440,08485USD -2,179 USD 259.95 USD 260.62
2025-03-17 (Monday)36,230ADSK holding increased by 12USD 9,442,263ADSK holding increased by 227317USD 9,442,26312USD 227,317 USD 260.62 USD 254.43
2025-03-14 (Friday)36,218ADSK holding decreased by -5USD 9,214,946ADSK holding increased by 270401USD 9,214,946-5USD 270,401 USD 254.43 USD 246.93
2025-03-13 (Thursday)36,223ADSK holding decreased by -1085USD 8,944,545ADSK holding decreased by -451475USD 8,944,545-1,085USD -451,475 USD 246.93 USD 251.85
2025-03-12 (Wednesday)37,308ADSK holding increased by 204USD 9,396,020ADSK holding increased by 88482USD 9,396,020204USD 88,482 USD 251.85 USD 250.85
2025-03-11 (Tuesday)37,104ADSK holding increased by 204USD 9,307,538ADSK holding increased by 141578USD 9,307,538204USD 141,578 USD 250.85 USD 248.4
2025-03-10 (Monday)36,900USD 9,165,960ADSK holding decreased by -418815USD 9,165,9600USD -418,815 USD 248.4 USD 259.75
2025-03-07 (Friday)36,900ADSK holding increased by 68USD 9,584,775ADSK holding decreased by -5909USD 9,584,77568USD -5,909 USD 259.75 USD 260.39
2025-03-06 (Thursday)36,832ADSK holding increased by 238USD 9,590,684ADSK holding decreased by -188697USD 9,590,684238USD -188,697 USD 260.39 USD 267.24
2025-03-05 (Wednesday)36,594ADSK holding increased by 1292USD 9,779,381ADSK holding increased by 338567USD 9,779,3811,292USD 338,567 USD 267.24 USD 267.43
2025-03-04 (Tuesday)35,302ADSK holding increased by 68USD 9,440,814ADSK holding decreased by -143891USD 9,440,81468USD -143,891 USD 267.43 USD 272.03
2025-03-03 (Monday)35,234ADSK holding increased by 85USD 9,584,705ADSK holding decreased by -53502USD 9,584,70585USD -53,502 USD 272.03 USD 274.21
2025-02-28 (Friday)35,149ADSK holding increased by 170USD 9,638,207ADSK holding decreased by -238114USD 9,638,207170USD -238,114 USD 274.21 USD 282.35
2025-02-27 (Thursday)34,979ADSK holding increased by 153USD 9,876,321ADSK holding decreased by -72422USD 9,876,321153USD -72,422 USD 282.35 USD 285.67
2025-02-26 (Wednesday)34,826ADSK holding decreased by -85USD 9,948,743ADSK holding increased by 43794USD 9,948,743-85USD 43,794 USD 285.67 USD 283.72
2025-02-25 (Tuesday)34,911ADSK holding decreased by -17USD 9,904,949ADSK holding decreased by -58612USD 9,904,949-17USD -58,612 USD 283.72 USD 285.26
2025-02-24 (Monday)34,928ADSK holding increased by 17USD 9,963,561ADSK holding increased by 13926USD 9,963,56117USD 13,926 USD 285.26 USD 285
2025-02-21 (Friday)34,911USD 9,949,635ADSK holding decreased by -210164USD 9,949,6350USD -210,164 USD 285 USD 291.02
2025-02-20 (Thursday)34,911ADSK holding decreased by -221USD 10,159,799ADSK holding decreased by -346777USD 10,159,799-221USD -346,777 USD 291.02 USD 299.06
2025-02-19 (Wednesday)35,132ADSK holding increased by 68USD 10,506,576ADSK holding increased by 139554USD 10,506,57668USD 139,554 USD 299.06 USD 295.66
2025-02-18 (Tuesday)35,064ADSK holding increased by 68USD 10,367,022ADSK holding decreased by -226967USD 10,367,02268USD -226,967 USD 295.66 USD 302.72
2025-02-17 (Monday)34,996USD 10,593,989USD 10,593,9890USD 0 USD 302.72 USD 302.72
2025-02-14 (Friday)34,996USD 10,593,989ADSK holding decreased by -26597USD 10,593,9890USD -26,597 USD 302.72 USD 303.48
2025-02-13 (Thursday)34,996ADSK holding increased by 1938USD 10,620,586ADSK holding increased by 793104USD 10,620,5861,938USD 793,104 USD 303.48 USD 297.28
2025-02-12 (Wednesday)33,058ADSK holding increased by 578USD 9,827,482ADSK holding increased by 92576USD 9,827,482578USD 92,576 USD 297.28 USD 299.72
2025-02-11 (Tuesday)32,480ADSK holding increased by 476USD 9,734,906ADSK holding decreased by -25994USD 9,734,906476USD -25,994 USD 299.72 USD 304.99
2025-02-10 (Monday)32,004USD 9,760,900ADSK holding increased by 122895USD 9,760,9000USD 122,895 USD 304.99 USD 301.15
2025-02-07 (Friday)32,004ADSK holding increased by 51USD 9,638,005ADSK holding decreased by -193933USD 9,638,00551USD -193,933 USD 301.15 USD 307.7
2025-02-06 (Thursday)31,953ADSK holding increased by 680USD 9,831,938ADSK holding increased by 94777USD 9,831,938680USD 94,777 USD 307.7 USD 311.36
2025-02-05 (Wednesday)31,273ADSK holding increased by 340USD 9,737,161ADSK holding increased by 245370USD 9,737,161340USD 245,370 USD 311.36 USD 306.85
2025-02-04 (Tuesday)30,933ADSK holding increased by 255USD 9,491,791ADSK holding increased by 97267USD 9,491,791255USD 97,267 USD 306.85 USD 306.23
2025-02-03 (Monday)30,678ADSK holding decreased by -1479USD 9,394,524ADSK holding decreased by -617236USD 9,394,524-1,479USD -617,236 USD 306.23 USD 311.34
2025-01-31 (Friday)32,157ADSK holding increased by 136USD 10,011,760ADSK holding increased by 86851USD 10,011,760136USD 86,851 USD 311.34 USD 309.95
2025-01-30 (Thursday)32,021ADSK holding increased by 17USD 9,924,909ADSK holding increased by 190252USD 9,924,90917USD 190,252 USD 309.95 USD 304.17
2025-01-29 (Wednesday)32,004ADSK holding increased by 289USD 9,734,657ADSK holding decreased by -94773USD 9,734,657289USD -94,773 USD 304.17 USD 309.93
2025-01-28 (Tuesday)31,715ADSK holding increased by 102USD 9,829,430ADSK holding increased by 374930USD 9,829,430102USD 374,930 USD 309.93 USD 299.07
2025-01-27 (Monday)31,613ADSK holding increased by 102USD 9,454,500ADSK holding decreased by -24954USD 9,454,500102USD -24,954 USD 299.07 USD 300.83
2025-01-24 (Friday)31,511ADSK holding increased by 102USD 9,479,454ADSK holding increased by 22832USD 9,479,454102USD 22,832 USD 300.83 USD 301.08
2025-01-23 (Thursday)31,409ADSK holding increased by 289USD 9,456,622ADSK holding increased by 75498USD 9,456,622289USD 75,498 USD 301.08 USD 301.45
2025-01-22 (Wednesday)31,120ADSK holding increased by 170USD 9,381,124ADSK holding increased by 191759USD 9,381,124170USD 191,759 USD 301.45 USD 296.91
2025-01-21 (Tuesday)30,950ADSK holding increased by 1003USD 9,189,365ADSK holding increased by 461312USD 9,189,3651,003USD 461,312 USD 296.91 USD 291.45
2025-01-20 (Monday)29,947USD 8,728,053USD 8,728,0530USD 0 USD 291.45 USD 291.45
2025-01-17 (Friday)29,947ADSK holding increased by 204USD 8,728,053ADSK holding increased by 100204USD 8,728,053204USD 100,204 USD 291.45 USD 290.08
2025-01-16 (Thursday)29,743USD 8,627,849ADSK holding decreased by -25579USD 8,627,8490USD -25,579 USD 290.08 USD 290.94
2025-01-15 (Wednesday)29,743ADSK holding increased by 102USD 8,653,428ADSK holding increased by 150314USD 8,653,428102USD 150,314 USD 290.94 USD 286.87
2025-01-14 (Tuesday)29,641USD 8,503,114ADSK holding increased by 60764USD 8,503,1140USD 60,764 USD 286.87 USD 284.82
2025-01-13 (Monday)29,641ADSK holding increased by 289USD 8,442,350ADSK holding increased by 78204USD 8,442,350289USD 78,204 USD 284.82 USD 284.96
2025-01-10 (Friday)29,352ADSK holding increased by 221USD 8,364,146ADSK holding decreased by -269408USD 8,364,146221USD -269,408 USD 284.96 USD 296.37
2025-01-09 (Thursday)29,131USD 8,633,554USD 8,633,5540USD 0 USD 296.37 USD 296.37
2025-01-08 (Wednesday)29,131USD 8,633,554USD 8,633,5540USD 0 USD 296.37 USD 296.37
2025-01-02 (Thursday)29,063USD 8,524,759ADSK holding decreased by -65392USD 8,524,7590USD -65,392 USD 293.32 USD 295.57
2024-12-31 (Tuesday)29,063ADSK holding increased by 51USD 8,590,151ADSK holding decreased by -41789USD 8,590,15151USD -41,789 USD 295.57 USD 297.53
2024-12-30 (Monday)29,012ADSK holding increased by 68USD 8,631,940ADSK holding increased by 18495USD 8,631,94068USD 18,495 USD 297.53 USD 297.59
2024-12-27 (Friday)28,944ADSK holding increased by 323USD 8,613,445ADSK holding increased by 19131USD 8,613,445323USD 19,131 USD 297.59 USD 300.28
2024-12-26 (Thursday)28,621USD 8,594,314ADSK holding decreased by -27190USD 8,594,3140USD -27,190 USD 300.28 USD 301.23
2024-12-24 (Tuesday)28,621USD 8,621,504ADSK holding increased by 107043USD 8,621,5040USD 107,043 USD 301.23 USD 297.49
2024-12-23 (Monday)28,621ADSK holding increased by 102USD 8,514,461ADSK holding increased by 12377USD 8,514,461102USD 12,377 USD 297.49 USD 298.12
2024-12-20 (Friday)28,519ADSK holding decreased by -3014USD 8,502,084ADSK holding decreased by -756951USD 8,502,084-3,014USD -756,951 USD 298.12 USD 293.63
2024-12-19 (Thursday)31,533ADSK holding increased by 228USD 9,259,035ADSK holding increased by 91992USD 9,259,035228USD 91,992 USD 293.63 USD 292.83
2024-12-18 (Wednesday)31,305USD 9,167,043ADSK holding decreased by -312737USD 9,167,0430USD -312,737 USD 292.83 USD 302.82
2024-12-17 (Tuesday)31,305ADSK holding increased by 175USD 9,479,780ADSK holding decreased by -11446USD 9,479,780175USD -11,446 USD 302.82 USD 304.89
2024-12-16 (Monday)31,130ADSK holding increased by 57USD 9,491,226ADSK holding increased by 52181USD 9,491,22657USD 52,181 USD 304.89 USD 303.77
2024-12-13 (Friday)31,073ADSK holding increased by 95USD 9,439,045ADSK holding decreased by -85451USD 9,439,04595USD -85,451 USD 303.77 USD 307.46
2024-12-11 (Wednesday)30,978ADSK holding increased by 57USD 9,524,496ADSK holding increased by 124821USD 9,524,49657USD 124,821 USD 307.46 USD 303.99
2024-12-10 (Tuesday)30,921ADSK holding increased by 38USD 9,399,675ADSK holding decreased by -129275USD 9,399,67538USD -129,275 USD 303.99 USD 308.55
2024-12-09 (Monday)30,883ADSK holding increased by 38USD 9,528,950ADSK holding increased by 37635USD 9,528,95038USD 37,635 USD 308.55 USD 307.71
2024-12-06 (Friday)30,845USD 9,491,315ADSK holding increased by 78346USD 9,491,3150USD 78,346 USD 307.71 USD 305.17
2024-12-05 (Thursday)30,845ADSK holding decreased by -114USD 9,412,969ADSK holding decreased by -5688USD 9,412,969-114USD -5,688 USD 305.17 USD 304.23
2024-12-04 (Wednesday)30,959ADSK holding increased by 20USD 9,418,657ADSK holding increased by 169134USD 9,418,65720USD 169,134 USD 304.23 USD 298.96
2024-12-03 (Tuesday)30,939USD 9,249,523ADSK holding increased by 71469USD 9,249,5230USD 71,469 USD 298.96 USD 296.65
2024-12-02 (Monday)30,939ADSK holding increased by 76USD 9,178,054ADSK holding increased by 169144USD 9,178,05476USD 169,144 USD 296.65 USD 291.9
2024-11-29 (Friday)30,863ADSK holding increased by 342USD 9,008,910ADSK holding increased by 138287USD 9,008,910342USD 138,287 USD 291.9 USD 290.64
2024-11-28 (Thursday)30,521USD 8,870,623USD 8,870,6230USD 0 USD 290.64 USD 290.64
2024-11-27 (Wednesday)30,521ADSK holding increased by 76USD 8,870,623ADSK holding decreased by -809669USD 8,870,62376USD -809,669 USD 290.64 USD 317.96
2024-11-26 (Tuesday)30,445ADSK holding increased by 190USD 9,680,292ADSK holding increased by 17148USD 9,680,292190USD 17,148 USD 317.96 USD 319.39
2024-11-25 (Monday)30,255ADSK holding increased by 2356USD 9,663,144ADSK holding increased by 700032USD 9,663,1442,356USD 700,032 USD 319.39 USD 321.27
2024-11-22 (Friday)27,899ADSK holding increased by 57USD 8,963,112ADSK holding increased by 181467USD 8,963,11257USD 181,467 USD 321.27 USD 315.41
2024-11-21 (Thursday)27,842ADSK holding increased by 57USD 8,781,645ADSK holding increased by 228311USD 8,781,64557USD 228,311 USD 315.41 USD 307.84
2024-11-20 (Wednesday)27,785ADSK holding increased by 247USD 8,553,334ADSK holding increased by 148736USD 8,553,334247USD 148,736 USD 307.84 USD 305.2
2024-11-19 (Tuesday)27,538ADSK holding decreased by -247USD 8,404,598ADSK holding increased by 12139USD 8,404,598-247USD 12,139 USD 305.2 USD 302.05
2024-11-18 (Monday)27,785ADSK holding increased by 1140USD 8,392,459ADSK holding increased by 139703USD 8,392,4591,140USD 139,703 USD 302.05 USD 309.73
2024-11-12 (Tuesday)26,645ADSK holding increased by 228USD 8,252,756ADSK holding decreased by -39276USD 8,252,756228USD -39,276 USD 309.73 USD 313.89
2024-11-11 (Monday)26,417ADSK holding increased by 57USD 8,292,032ADSK holding increased by 237470USD 8,292,03257USD 237,470 USD 313.89 USD 305.56
2024-11-08 (Friday)26,360ADSK holding increased by 229USD 8,054,562ADSK holding increased by 71280USD 8,054,562229USD 71,280 USD 305.56 USD 305.51
2024-11-07 (Thursday)26,131ADSK holding increased by 386USD 7,983,282ADSK holding increased by 199796USD 7,983,282386USD 199,796 USD 305.51 USD 302.33
2024-11-06 (Wednesday)25,745ADSK holding increased by 171USD 7,783,486ADSK holding increased by 321249USD 7,783,486171USD 321,249 USD 302.33 USD 291.79
2024-11-05 (Tuesday)25,574ADSK holding increased by 38USD 7,462,237ADSK holding increased by 117573USD 7,462,23738USD 117,573 USD 291.79 USD 287.62
2024-11-04 (Monday)25,536ADSK holding increased by 195USD 7,344,664ADSK holding increased by 82694USD 7,344,664195USD 82,694 USD 287.62 USD 286.57
2024-11-01 (Friday)25,341ADSK holding increased by 95USD 7,261,970ADSK holding increased by 97155USD 7,261,97095USD 97,155 USD 286.57 USD 283.8
2024-10-31 (Thursday)25,246USD 7,164,815ADSK holding decreased by -126735USD 7,164,8150USD -126,735 USD 283.8 USD 288.82
2024-10-30 (Wednesday)25,246ADSK holding increased by 57USD 7,291,550ADSK holding decreased by -4696USD 7,291,55057USD -4,696 USD 288.82 USD 289.66
2024-10-29 (Tuesday)25,189ADSK holding increased by 361USD 7,296,246ADSK holding increased by 182527USD 7,296,246361USD 182,527 USD 289.66 USD 286.52
2024-10-28 (Monday)24,828USD 7,113,719ADSK holding increased by 11918USD 7,113,7190USD 11,918 USD 286.52 USD 286.04
2024-10-25 (Friday)24,828ADSK holding increased by 76USD 7,101,801ADSK holding increased by 28422USD 7,101,80176USD 28,422 USD 286.04 USD 285.77
2024-10-24 (Thursday)24,752ADSK holding increased by 57USD 7,073,379ADSK holding increased by 3324USD 7,073,37957USD 3,324 USD 285.77 USD 286.295
2024-10-23 (Wednesday)24,695USD 7,070,055ADSK holding decreased by -53959USD 7,070,0550USD -53,959 USD 286.295 USD 288.48
2024-10-22 (Tuesday)24,695ADSK holding increased by 114USD 7,124,014ADSK holding increased by 932USD 7,124,014114USD 932 USD 288.48 USD 289.78
2024-10-21 (Monday)24,581ADSK holding increased by 95USD 7,123,082ADSK holding decreased by -51071USD 7,123,08295USD -51,071 USD 289.78 USD 292.99
2024-10-18 (Friday)24,486USD 7,174,153USD 7,174,153
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 ADSK by Blackrock for IE000MLMNYS0

Show aggregate share trades of ADSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-580 289.620* 285.91 Profit of 165,830 on sale
2025-05-07SELL-40 283.360* 285.93 Profit of 11,437 on sale
2025-05-06BUY8 278.640* 285.99
2025-05-01BUY760278.570273.135 273.679USD 207,996 286.18
2025-04-30BUY420274.870267.610 268.336USD 112,701 286.27
2025-04-29SELL-80273.180270.400 270.678USD -21,654 286.38 Profit of 1,256 on sale
2025-04-28SELL-100273.556269.420 269.834USD -26,983 286.50 Profit of 1,667 on sale
2025-04-25BUY40272.267268.770 269.120USD 10,765 286.63
2025-04-24SELL-20272.770265.025 265.799USD -5,316 286.75 Profit of 419 on sale
2025-04-22SELL-2,680263.140256.040 256.750USD -688,091 287.15 Profit of 81,473 on sale
2025-04-17SELL-1,220262.350258.140 258.561USD -315,444 287.90 Profit of 35,792 on sale
2025-04-17SELL-1,220262.350258.140 258.561USD -315,444 287.90 Profit of 35,792 on sale
2025-04-16BUY40266.145257.910 258.734USD 10,349 288.14
2025-04-15BUY40266.550262.000 262.455USD 10,498 288.33
2025-04-10SELL-1,260259.190248.585 249.645USD -314,553 289.12 Profit of 49,737 on sale
2025-04-09BUY100265.140237.245 240.035USD 24,003 289.35
2025-04-08BUY20251.490235.195 236.825USD 4,736 289.80
2025-04-07BUY360253.960232.670 234.799USD 84,528 290.22
2025-04-04BUY220252.660244.390 245.217USD 53,948 290.63
2025-04-02BUY140 267.930* 290.84
2025-04-01BUY1,580 264.610* 291.09
2025-03-31BUY1,057 261.800* 291.36
2025-03-25BUY19 273.080* 292.24
2025-03-21BUY5,070 267.250* 292.72
2025-03-20BUY34 267.820* 292.98
2025-03-18BUY85 259.950* 293.57
2025-03-17BUY12 260.620* 293.91
2025-03-14SELL-5 254.430* 294.33 Profit of 1,472 on sale
2025-03-13SELL-1,085 246.930* 294.83 Profit of 319,895 on sale
2025-03-12BUY204 251.850* 295.30
2025-03-11BUY204 250.850* 295.78
2025-03-07BUY68 259.750* 296.71
2025-03-06BUY238 260.390* 297.11
2025-03-05BUY1,292 267.240* 297.45
2025-03-04BUY68 267.430* 297.80
2025-03-03BUY85280.460276.093 276.529USD 23,505 298.10
2025-02-28BUY170285.000267.120 268.908USD 45,714 298.38
2025-02-27BUY153293.170282.310 283.396USD 43,360 298.57
2025-02-26SELL-85289.600284.170 284.713USD -24,201 298.73 Profit of 1,191 on sale
2025-02-25SELL-17285.780280.660 281.172USD -4,780 298.91 Profit of 302 on sale
2025-02-24BUY17287.160280.510 281.175USD 4,780 299.08
2025-02-20SELL-221298.930289.890 290.794USD -64,265 299.36 Profit of 1,892 on sale
2025-02-19BUY68299.670292.410 293.136USD 19,933 299.36
2025-02-18BUY68300.520291.020 291.970USD 19,854 299.41
2025-02-13BUY1,938303.520297.500 298.102USD 577,722 299.26
2025-02-12BUY578298.310293.140 293.657USD 169,734 299.29
2025-02-11BUY476304.255298.052 298.672USD 142,168 299.29
2025-02-07BUY51310.190300.140 301.145USD 15,358 299.18
2025-02-06BUY680312.080306.460 307.022USD 208,775 299.05
2025-02-05BUY340311.610303.970 304.734USD 103,610 298.87
2025-02-04BUY255308.920304.485 304.928USD 77,757 298.75
2025-02-03SELL-1,479309.370302.380 303.079USD -448,254 298.64 Loss of -6,564 on sale
2025-01-31BUY136317.050311.025 311.627USD 42,381 298.45
2025-01-30BUY17311.500306.699 307.180USD 5,222 298.27
2025-01-29BUY289308.000302.200 302.780USD 87,503 298.17
2025-01-28BUY102314.100301.290 302.571USD 30,862 297.98
2025-01-27BUY102302.850293.570 294.498USD 30,039 297.96
2025-01-24BUY102302.550300.140 300.381USD 30,639 297.92
2025-01-23BUY289301.500297.500 297.900USD 86,093 297.86
2025-01-22BUY170302.210297.010 297.530USD 50,580 297.80
2025-01-21BUY1,003297.710294.050 294.416USD 295,299 297.82
2025-01-17BUY204296.250290.620 291.183USD 59,401 298.05
2025-01-15BUY102296.193290.735 291.281USD 29,711 298.33
2025-01-13BUY289287.040279.836 280.556USD 81,081 298.82
2025-01-10BUY221292.605284.470 285.284USD 63,048 299.10
2024-12-31BUY51298.550294.975 295.332USD 15,062 299.42
2024-12-31BUY51298.550294.975 295.332USD 15,062 299.42
2024-12-30BUY68298.922291.743 292.461USD 19,887 299.46
2024-12-27BUY323298.830294.570 294.996USD 95,284 299.51
2024-12-23BUY102298.450294.520 294.913USD 30,081 299.49
2024-12-20SELL-3,014299.735288.540 289.660USD -873,034 299.53 Profit of 29,744 on sale
2024-12-19BUY228297.820290.940 291.628USD 66,491 299.68
2024-12-17BUY175303.330299.470 299.856USD 52,475 299.78
2024-12-16BUY57307.140302.370 302.847USD 17,262 299.64
2024-12-13BUY95308.360302.950 303.491USD 28,832 299.52
2024-12-11BUY57 307.460* 299.29
2024-12-10BUY38307.795303.820 304.218USD 11,560 299.14
2024-12-09BUY38311.510305.720 306.299USD 11,639 298.85
2024-12-05SELL-114307.250301.320 301.913USD -34,418 298.34 Loss of -407 on sale
2024-12-04BUY20304.970299.890 300.398USD 6,008 298.14
2024-12-02BUY76297.940291.440 292.090USD 22,199 298.17
2024-11-29BUY342292.620289.030 289.389USD 98,971 298.41
2024-11-27BUY76301.470289.650 290.832USD 22,103 299.05
2024-11-26BUY190320.990316.540 316.985USD 60,227 298.23
2024-11-25BUY2,356326.620318.690 319.483USD 752,702 297.27
2024-11-22BUY57321.900315.040 315.726USD 17,996 296.13
2024-11-21BUY57317.450308.250 309.170USD 17,623 295.16
2024-11-20BUY247308.380303.150 303.673USD 75,007 294.50
2024-11-19SELL-247306.400298.020 298.858USD -73,818 293.90 Loss of -1,224 on sale
2024-11-18BUY1,140303.010297.000 297.601USD 339,265 293.42
2024-11-12BUY228313.980304.750 305.673USD 69,693 292.40
2024-11-11BUY57314.700304.640 305.646USD 17,422 290.97
2024-11-08BUY229307.173305.020 305.235USD 69,899 289.93
2024-11-07BUY386306.160301.050 301.561USD 116,403 288.73
2024-11-06BUY171305.410297.910 298.660USD 51,071 287.60
2024-11-05BUY38293.060287.000 287.606USD 10,929 287.21
2024-11-04BUY195289.760285.320 285.764USD 55,724 287.17
2024-11-01BUY95289.260281.610 282.375USD 26,826 287.24
2024-10-30BUY57291.210287.930 288.258USD 16,431 287.51
2024-10-29BUY361290.200284.490 285.061USD 102,907 287.15
2024-10-25BUY76289.000285.040 285.436USD 21,693 287.58
2024-10-24BUY57289.170285.510 285.876USD 16,295 288.19
2024-10-22BUY114290.520286.250 286.677USD 32,681 289.78
2024-10-21BUY95293.750288.800 289.295USD 27,483 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 ADSK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09143,09276316,26645.2%
2025-05-08239,915127422,43956.8%
2025-05-07220,4349,381321,67868.5%
2025-05-06118,2543,102222,26553.2%
2025-05-05127,64343254,80850.1%
2025-05-02202,326584392,13751.6%
2025-05-01172,580495423,72340.7%
2025-04-30200,740155388,40551.7%
2025-04-29133,8290295,68345.3%
2025-04-28312,210101457,73068.2%
2025-04-25171,714746498,76434.4%
2025-04-24325,878136550,56859.2%
2025-04-23179,98262319,25156.4%
2025-04-22217,69537367,12059.3%
2025-04-21352,481120529,92966.5%
2025-04-17181,7228356,08651.0%
2025-04-16185,4942,922350,06753.0%
2025-04-15208,65561400,78852.1%
2025-04-14235,804185421,42656.0%
2025-04-11184,578790377,55448.9%
2025-04-10409,702152876,95046.7%
2025-04-09415,958412837,46249.7%
2025-04-08337,147568633,56953.2%
2025-04-07563,1513371,141,72849.3%
2025-04-04606,4362681,126,01253.9%
2025-04-03368,2351,219683,10653.9%
2025-04-02241,182286547,79744.0%
2025-04-01204,25730420,67548.6%
2025-03-31242,06445483,10050.1%
2025-03-28181,2822,559353,85351.2%
2025-03-27186,97832375,60349.8%
2025-03-26201,475539422,87047.6%
2025-03-25207,779184401,72051.7%
2025-03-24175,8276337,17252.1%
2025-03-21223,85186490,11945.7%
2025-03-20325,00192503,50564.5%
2025-03-19382,775506708,24454.0%
2025-03-18195,77314522,39837.5%
2025-03-17253,52217669,51637.9%
2025-03-14159,91361473,74133.8%
2025-03-13181,879818515,39335.3%
2025-03-12412,9533061,032,18340.0%
2025-03-11289,7251,035911,00231.8%
2025-03-10278,1413841,027,00327.1%
2025-03-07208,663371,063,69919.6%

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.

Back to Listing

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.