| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,266 | USD 6,718,543 | USD 6,718,543 | ||||
| 2025-11-11 (Tuesday) | 22,266![]() | USD 6,721,215![]() | USD 6,721,215 | -84 | USD 44,823 | USD 301.86 | USD 298.72 |
| 2025-11-10 (Monday) | 22,350 | USD 6,676,392![]() | USD 6,676,392 | 0 | USD 34,419 | USD 298.72 | USD 297.18 |
| 2025-11-07 (Friday) | 22,350 | USD 6,641,973![]() | USD 6,641,973 | 0 | USD 51,852 | USD 297.18 | USD 294.86 |
| 2025-11-06 (Thursday) | 22,350 | USD 6,590,121![]() | USD 6,590,121 | 0 | USD -136,335 | USD 294.86 | USD 300.96 |
| 2025-11-05 (Wednesday) | 22,350 | USD 6,726,456![]() | USD 6,726,456 | 0 | USD 2,235 | USD 300.96 | USD 300.86 |
| 2025-11-04 (Tuesday) | 22,350 | USD 6,724,221![]() | USD 6,724,221 | 0 | USD -62,133 | USD 300.86 | USD 303.64 |
| 2025-11-03 (Monday) | 22,350 | USD 6,786,354![]() | USD 6,786,354 | 0 | USD 51,405 | USD 303.64 | USD 301.34 |
| 2025-10-31 (Friday) | 22,350 | USD 6,734,949![]() | USD 6,734,949 | 0 | USD 12,739 | USD 301.34 | USD 300.77 |
| 2025-10-30 (Thursday) | 22,350 | USD 6,722,210![]() | USD 6,722,210 | 0 | USD 82,472 | USD 300.77 | USD 297.08 |
| 2025-10-29 (Wednesday) | 22,350 | USD 6,639,738![]() | USD 6,639,738 | 0 | USD -312,900 | USD 297.08 | USD 311.08 |
| 2025-10-28 (Tuesday) | 22,350 | USD 6,952,638![]() | USD 6,952,638 | 0 | USD -54,758 | USD 311.08 | USD 313.53 |
| 2025-10-27 (Monday) | 22,350 | USD 7,007,396![]() | USD 7,007,396 | 0 | USD 14,528 | USD 313.53 | USD 312.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -84 | 302.430 | 297.954 | 298.402 | USD -25,066 | 292.97 Loss of -456 on sale |
| 2025-10-22 | SELL | -42 | 311.280 | 305.120 | 305.736 | USD -12,841 | 292.22 Loss of -568 on sale |
| 2025-09-24 | SELL | -84 | 326.350 | 322.450 | 322.840 | USD -27,119 | 290.40 Loss of -2,725 on sale |
| 2025-08-28 | SELL | -42 | 294.490 | 287.785 | 288.456 | USD -12,115 | 289.57 Profit of 47 on sale |
| 2025-08-05 | SELL | -84 | 304.250 | 298.860 | 299.399 | USD -25,150 | 289.43 Loss of -838 on sale |
| 2025-07-29 | SELL | -84 | 307.780 | 304.430 | 304.765 | USD -25,600 | 289.05 Loss of -1,320 on sale |
| 2025-07-02 | BUY | 126 | 310.820 | 306.320 | 306.770 | USD 38,653 | 287.71 |
| 2025-06-23 | SELL | -42 | 301.180 | 293.490 | 294.259 | USD -12,359 | 287.25 Loss of -294 on sale |
| 2025-06-13 | SELL | -84 | 296.690 | 291.140 | 291.695 | USD -24,502 | 286.88 Loss of -404 on sale |
| 2025-06-02 | SELL | -42 | 295.260* | 286.16 Profit of 12,019 on sale | |||
| 2025-05-07 | SELL | -84 | 283.360* | 284.85 Profit of 23,927 on sale | |||
| 2025-04-25 | BUY | 168 | 272.267 | 268.770 | 269.120 | USD 45,212 | 285.57 |
| 2025-04-11 | BUY | 126 | 260.793 | 251.415 | 252.353 | USD 31,796 | 287.68 |
| 2025-04-09 | SELL | -672 | 265.140 | 237.245 | 240.035 | USD -161,303 | 288.25 Profit of 32,399 on sale |
| 2025-04-08 | BUY | 630 | 251.490 | 235.195 | 236.825 | USD 149,199 | 288.76 |
| 2025-04-04 | BUY | 42 | 252.660 | 244.390 | 245.217 | USD 10,299 | 289.70 |
| 2025-03-28 | SELL | -42 | 261.630* | 290.85 Profit of 12,215 on sale | |||
| 2025-03-14 | SELL | -84 | 254.430* | 293.93 Profit of 24,690 on sale | |||
| 2025-03-12 | SELL | -84 | 251.850* | 295.07 Profit of 24,786 on sale | |||
| 2025-03-07 | SELL | -84 | 259.750* | 296.75 Profit of 24,927 on sale | |||
| 2025-02-18 | SELL | -42 | 300.520 | 291.020 | 291.970 | USD -12,263 | 299.49 Profit of 316 on sale |
| 2025-02-12 | SELL | -168 | 298.310 | 293.140 | 293.657 | USD -49,334 | 299.35 Profit of 957 on sale |
| 2025-02-05 | BUY | 84 | 311.610 | 303.970 | 304.734 | USD 25,598 | 298.83 |
| 2025-02-04 | BUY | 210 | 308.920 | 304.485 | 304.928 | USD 64,035 | 298.68 |
| 2024-11-18 | BUY | 42 | 303.010 | 297.000 | 297.601 | USD 12,499 | 293.42 |
| 2024-11-07 | BUY | 42 | 306.160 | 301.050 | 301.561 | USD 12,666 | 288.73 |
| 2024-10-31 | BUY | 42 | 288.470 | 283.420 | 283.925 | USD 11,925 | 287.67 |
* (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.