Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for ADSK
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Show aggregate ADSK holdings
News associated with ADSK
- Diversified Trust Co Boosts Stake in Autodesk, Inc. (NASDAQ:ADSK)
- Diversified Trust Co boosted its holdings in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 32.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,275 shares of the software company’s stock after acquiring an additional 561 shares during […] - 2025-06-30 08:20:54
- Perigon Wealth Management LLC Purchases 77 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- Perigon Wealth Management LLC increased its position in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 2.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,998 shares of the software company’s stock after buying an additional 77 shares during the quarter. Perigon Wealth Management LLC’s holdings in Autodesk were worth $785,000 at the end […] - 2025-06-29 11:55:22
- Autodesk, Inc. (NASDAQ:ADSK) Shares Bought by Golden State Wealth Management LLC
- Golden State Wealth Management LLC lifted its position in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 623.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 622 shares of the software company’s stock after buying an additional 536 shares during the period. […] - 2025-06-29 11:55:22
- 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 - 2025-06-28 17:04:30
- Oppenheimer Asset Management Inc. Trims Stock Holdings in Autodesk, Inc. (NASDAQ:ADSK)
- Oppenheimer Asset Management Inc. lowered its holdings in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 26.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,433 shares of the software company’s stock after selling 3,036 shares during the quarter. Oppenheimer […] - 2025-06-27 08:05:02
- GTM vs. ADSK: Which Stock Is the Better Value Option?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-06-25 15:40:03
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- PFG Investments LLC Purchases 85 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- PFG Investments LLC lifted its position in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 3.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,243 shares of the software company’s stock after purchasing an additional 85 shares during the period. […] - 2025-06-24 08:24:51
- 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 - 2025-06-23 18:08:21
- Retirement Systems of Alabama Sells 348 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- Retirement Systems of Alabama lowered its position in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 0.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,201 shares of the software company’s stock after selling 348 shares during the period. Retirement […] - 2025-06-23 09:24:55
- 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 - 2025-06-19 18:04:27
- Trust Point Inc. Lowers Stake in Autodesk, Inc. (NASDAQ:ADSK)
- Trust Point Inc. lessened its holdings in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 42.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,104 shares of the software company’s stock after selling 831 shares during the period. Trust Point […] - 2025-06-18 08:52:52
- Farther Finance Advisors LLC Reduces Stake in Autodesk, Inc. (NASDAQ:ADSK)
- Farther Finance Advisors LLC cut its holdings in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 3.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,137 shares of the software company’s stock after selling 46 shares during the period. Farther Finance Advisors LLC’s holdings […] - 2025-06-18 07:27:02
- Insider Sale: EVP of $ADSK Sells 486 Shares
- Rebecca Pearce, the EVP of $ADSK, sold 486 shares of the company on 06-17-2025 for an estimated $145,800. We received data on the trade from a recent SEC filing. This was a sale of approximately 1.7% of their shares of this class of stock. Following this trade, they now own 28,34 - 2025-06-17 22:31:05
- Elevation Point Wealth Partners LLC Sells 77 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- Elevation Point Wealth Partners LLC lessened its position in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,787 shares of the software company’s stock after selling 77 shares during […] - 2025-06-16 09:16:44
- Simon Quick Advisors LLC Purchases 91 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- Simon Quick Advisors LLC grew its stake in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 13.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 787 shares of the software company’s stock after purchasing an additional 91 shares during the period. Simon […] - 2025-06-16 07:58:56
- 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 - 2025-06-14 17:02:12
- Harbor Capital Advisors Inc. Has $1.27 Million Stock Position in Autodesk, Inc. (NASDAQ:ADSK)
- Harbor Capital Advisors Inc. raised its stake in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 58.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,837 shares of the software company’s stock after buying an additional 1,785 shares during the period. […] - 2025-06-13 08:53:05
- Park Avenue Securities LLC Acquires 71 Shares of Autodesk, Inc. (NASDAQ:ADSK)
- Park Avenue Securities LLC grew its holdings in shares of Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 1.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,191 shares of the software company’s stock after acquiring an additional 71 shares during […] - 2025-06-13 08:12:59
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- UMB Bank n.a. Reduces Stock Position in Autodesk, Inc. (NASDAQ:ADSK)
- UMB Bank n.a. trimmed its holdings in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 72.3% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 6,887 shares of the software company’s stock after selling 18,002 shares during the period. UMB Bank n.a.’s holdings in Autodesk were worth $1,803,000 at […] - 2025-06-10 09:02:50
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-06-09 18:03:54
- GTM or ADSK: Which Is the Better Value Stock Right Now?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-06-09 15:40:11
- 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 - 2025-06-05 18:08:47
- Autodesk, Inc. (NASDAQ:ADSK) Given Average Rating of “Moderate Buy” by Analysts
- Autodesk, Inc. (NASDAQ:ADSK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 12-month price objective […] - 2025-06-05 06:04:52
- Autodesk To Present At Baird Global 2025 Conference; Webcast At 12:15 PM ET
- (RTTNews) - Autodesk Inc. (ADSK) will present at the Baird 2025 Global Consumer, Technology & Services Conference. - 2025-06-04 15:15:31
- Are Options Traders Betting on a Big Move in Autodesk Stock?
- Investors need to pay close attention to ADSK stock based on the movements in the options market lately. - 2025-06-03 14:43:00
- Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-06-03 13:45:06
- 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 - 2025-05-31 15:08:21
- Two Sigma Investments LP Cuts Position in Autodesk, Inc. (NASDAQ:ADSK)
- Two Sigma Investments LP lessened its stake in Autodesk, Inc. (NASDAQ:ADSK – Free Report) by 2.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,983 shares of the software company’s stock after selling 315 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-29 08:12:55
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ADSK holdings
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 |
---|
2025-06-27 (Friday) | 8,530 | USD 2,602,759 | USD 2,602,759 | | | | |
2025-06-26 (Thursday) | 8,530 | USD 2,601,053 | USD 2,601,053 | | | | |
2025-06-25 (Wednesday) | 8,530 | USD 2,579,216 | USD 2,579,216 | 0 | USD -15,525 | USD 302.37 | USD 304.19 |
2025-06-24 (Tuesday) | 8,530 | USD 2,594,741 | USD 2,594,741 | 0 | USD 27,637 | USD 304.19 | USD 300.95 |
2025-06-23 (Monday) | 8,530 | USD 2,567,104 | USD 2,567,104 | 0 | USD 31,903 | USD 300.95 | USD 297.21 |
2025-06-20 (Friday) | 8,530 | USD 2,535,201 | USD 2,535,201 | 113 | USD 50,587 | USD 297.21 | USD 295.19 |
2025-06-19 (Thursday) | 8,417 | USD 2,484,614 | USD 2,484,614 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-06-18 (Wednesday) | 8,417 | USD 2,484,614 | USD 2,484,614 | 0 | USD -13,972 | USD 295.19 | USD 296.85 |
2025-06-17 (Tuesday) | 8,417 | USD 2,498,586 | USD 2,498,586 | 0 | USD -20,622 | USD 296.85 | USD 299.3 |
2025-06-16 (Monday) | 8,417 | USD 2,519,208 | USD 2,519,208 | 0 | USD 60,097 | USD 299.3 | USD 292.16 |
2025-06-13 (Friday) | 8,417 | USD 2,459,111 | USD 2,459,111 | | | | |
2025-06-12 (Thursday) | 8,417 | USD 2,513,064 | USD 2,513,064 | 0 | USD 15,151 | USD 298.57 | USD 296.77 |
2025-06-11 (Wednesday) | 8,417 | USD 2,497,913 | USD 2,497,913 | 0 | USD -6,481 | USD 296.77 | USD 297.54 |
2025-06-10 (Tuesday) | 8,417 | USD 2,504,394 | USD 2,504,394 | 0 | USD 2,777 | USD 297.54 | USD 297.21 |
2025-06-09 (Monday) | 8,417 | USD 2,501,617 | USD 2,501,617 | 0 | USD -5,471 | USD 297.21 | USD 297.86 |
2025-06-06 (Friday) | 8,417 | USD 2,507,088 | USD 2,507,088 | 0 | USD -3,030 | USD 297.86 | USD 298.22 |
2025-06-05 (Thursday) | 8,417 | USD 2,510,118 | USD 2,510,118 | 0 | USD -1,178 | USD 298.22 | USD 298.36 |
2025-06-04 (Wednesday) | 8,417 | USD 2,511,296 | USD 2,511,296 | 0 | USD -9,764 | USD 298.36 | USD 299.52 |
2025-06-03 (Tuesday) | 8,417 | USD 2,521,060 | USD 2,521,060 | 0 | USD 35,857 | USD 299.52 | USD 295.26 |
2025-06-02 (Monday) | 8,417 | USD 2,485,203 | USD 2,485,203 | 0 | USD -7,239 | USD 295.26 | USD 296.12 |
2025-05-30 (Friday) | 8,417 | USD 2,492,442 | USD 2,492,442 | -1,117 | USD -339,156 | USD 296.12 | USD 297 |
2025-05-29 (Thursday) | 9,534 | USD 2,831,598 | USD 2,831,598 | 0 | USD -21,261 | USD 297 | USD 299.23 |
2025-05-28 (Wednesday) | 9,534 | USD 2,852,859 | USD 2,852,859 | 0 | USD -10,773 | USD 299.23 | USD 300.36 |
2025-05-27 (Tuesday) | 9,534 | USD 2,863,632 | USD 2,863,632 | 0 | USD 47,765 | USD 300.36 | USD 295.35 |
2025-05-26 (Monday) | 9,534 | USD 2,815,867 | USD 2,815,867 | 0 | USD 0 | USD 295.35 | USD 295.35 |
2025-05-23 (Friday) | 9,534 | USD 2,815,867 | USD 2,815,867 | 0 | USD 3,337 | USD 295.35 | USD 295 |
2025-05-22 (Thursday) | 9,534 | USD 2,812,530 | USD 2,812,530 | 0 | USD 19,735 | USD 295 | USD 292.93 |
2025-05-21 (Wednesday) | 9,534 | USD 2,792,795 | USD 2,792,795 | 0 | USD -27,744 | USD 292.93 | USD 295.84 |
2025-05-20 (Tuesday) | 9,534 | USD 2,820,539 | USD 2,820,539 | 0 | USD -572 | USD 295.84 | USD 295.9 |
2025-05-19 (Monday) | 9,534 | USD 2,821,111 | USD 2,821,111 | 0 | USD -20,784 | USD 295.9 | USD 298.08 |
2025-05-16 (Friday) | 9,534 | USD 2,841,895 | USD 2,841,895 | 0 | USD 21,928 | USD 298.08 | USD 295.78 |
2025-05-15 (Thursday) | 9,534 | USD 2,819,967 | USD 2,819,967 | 0 | USD 2,289 | USD 295.78 | USD 295.54 |
2025-05-14 (Wednesday) | 9,534 | USD 2,817,678 | USD 2,817,678 | 0 | USD -14,015 | USD 295.54 | USD 297.01 |
2025-05-13 (Tuesday) | 9,534 | USD 2,831,693 | USD 2,831,693 | 0 | USD 36,324 | USD 297.01 | USD 293.2 |
2025-05-12 (Monday) | 9,534 | USD 2,795,369 | USD 2,795,369 | 129 | USD 91,620 | USD 293.2 | USD 287.48 |
2025-05-09 (Friday) | 9,405 | USD 2,703,749 | USD 2,703,749 | 0 | USD -20,127 | USD 287.48 | USD 289.62 |
2025-05-08 (Thursday) | 9,405 | USD 2,723,876 | USD 2,723,876 | 0 | USD 58,875 | USD 289.62 | USD 283.36 |
2025-05-07 (Wednesday) | 9,405 | USD 2,665,001 | USD 2,665,001 | 0 | USD 44,392 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 9,405 | USD 2,620,609 | USD 2,620,609 | 0 | USD -13,449 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 9,405 | USD 2,634,058 | USD 2,634,058 | 0 | USD 752 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 9,405 | USD 2,633,306 | USD 2,633,306 | 0 | USD 61,133 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 9,405 | USD 2,572,173 | USD 2,572,173 | 0 | USD -7,148 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 9,405 | USD 2,579,321 | USD 2,579,321 | 0 | USD 12,791 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 9,405 | USD 2,566,530 | USD 2,566,530 | 0 | USD 13,355 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 9,405 | USD 2,553,175 | USD 2,553,175 | 129 | USD 49,304 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 9,276 | USD 2,503,871 | USD 2,503,871 | 0 | USD -16,511 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 9,276 | USD 2,520,382 | USD 2,520,382 | 0 | USD 67,437 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 9,276 | USD 2,452,945 | USD 2,452,945 | 0 | USD 30,610 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 9,276 | USD 2,422,335 | USD 2,422,335 | 0 | USD 63,726 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 9,276 | USD 2,358,609 | USD 2,358,609 | 0 | USD -48,235 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 9,276 | USD 2,406,844 | USD 2,406,844 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 9,276 | USD 2,406,844 | USD 2,406,844 | 0 | USD -6,400 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 9,276 | USD 2,413,244 | USD 2,413,244 | 0 | USD -48,050 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 9,276 | USD 2,461,294 | USD 2,461,294 | 0 | USD 42,948 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 9,276 | USD 2,418,346 | USD 2,418,346 | 0 | USD 20,964 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 9,276 | USD 2,397,382 | USD 2,397,382 | 129 | USD 47,335 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 9,147 | USD 2,350,047 | USD 2,350,047 | 129 | USD -26,467 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 9,018 | USD 2,376,514 | USD 2,376,514 | 129 | USD 253,465 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 8,889 | USD 2,123,049 | USD 2,123,049 | 129 | USD -11,062 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 8,760 | USD 2,134,111 | USD 2,134,111 | 0 | USD -16,557 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 8,760 | USD 2,150,668 | USD 2,150,668 | 0 | USD -196,399 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 8,760 | USD 2,347,067 | USD 2,347,067 | 0 | USD 29,083 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 8,760 | USD 2,317,984 | USD 2,317,984 | 0 | USD 24,616 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 8,760 | USD 2,293,368 | USD 2,293,368 | 0 | USD 1,489 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 8,760 | USD 2,291,879 | USD 2,291,879 | 0 | USD -71,657 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 8,760 | USD 2,363,536 | USD 2,363,536 | 0 | USD -12,264 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 8,760 | USD 2,375,800 | USD 2,375,800 | 0 | USD -16,381 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 8,760 | USD 2,392,181 | USD 2,392,181 | 129 | USD 68,802 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 8,631 | USD 2,323,379 | USD 2,323,379 | 0 | USD 16,744 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 8,631 | USD 2,306,635 | USD 2,306,635 | 0 | USD -4,919 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 8,631 | USD 2,311,554 | USD 2,311,554 | 0 | USD -4,143 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 8,631 | USD 2,315,697 | USD 2,315,697 | 0 | USD 72,069 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 8,631 | USD 2,243,628 | USD 2,243,628 | 0 | USD -5,783 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 8,631 | USD 2,249,411 | USD 2,249,411 | 0 | USD 53,426 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 8,631 | USD 2,195,985 | USD 2,195,985 | 0 | USD 64,732 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 8,631 | USD 2,131,253 | USD 2,131,253 | 0 | USD -42,464 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 8,631 | USD 2,173,717 | USD 2,173,717 | 0 | USD 8,631 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 8,631 | USD 2,165,086 | USD 2,165,086 | 0 | USD 21,146 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 8,631 | USD 2,143,940 | USD 2,143,940 | 129 | USD -64,455 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 8,502 | USD 2,208,395 | USD 2,208,395 | 0 | USD -63,679 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 8,502 | USD 2,272,074 | USD 2,272,074 | 0 | USD -1,616 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 8,502 | USD 2,273,690 | USD 2,273,690 | 0 | USD -39,109 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 8,502 | USD 2,312,799 | USD 2,312,799 | 0 | USD -18,534 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 8,502 | USD 2,331,333 | USD 2,331,333 | 362 | USD 33,004 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 8,140 | USD 2,298,329 | USD 2,298,329 | 0 | USD -27,025 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 8,140 | USD 2,325,354 | USD 2,325,354 | 0 | USD 15,873 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 8,140 | USD 2,309,481 | USD 2,309,481 | 0 | USD -12,535 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 8,140 | USD 2,322,016 | USD 2,322,016 | 0 | USD 2,116 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 8,140 | USD 2,319,900 | USD 2,319,900 | 0 | USD -49,003 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 8,140 | USD 2,368,903 | USD 2,368,903 | 0 | USD -65,445 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 8,140 | USD 2,434,348 | USD 2,434,348 | 0 | USD 27,676 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 8,140 | USD 2,406,672 | USD 2,406,672 | 0 | USD -57,469 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 8,140 | USD 2,464,141 | USD 2,464,141 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 8,140 | USD 2,464,141 | USD 2,464,141 | 0 | USD -6,186 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 8,140 | USD 2,470,327 | USD 2,470,327 | 0 | USD 50,468 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 8,140 | USD 2,419,859 | USD 2,419,859 | 0 | USD -19,862 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 8,140 | USD 2,439,721 | USD 2,439,721 | 0 | USD -42,898 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 8,140 | USD 2,482,619 | USD 2,482,619 | 0 | USD 31,258 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 8,140 | USD 2,451,361 | USD 2,451,361 | 0 | USD -53,317 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 8,140 | USD 2,504,678 | USD 2,504,678 | 0 | USD -29,792 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 8,140 | USD 2,534,470 | USD 2,534,470 | 0 | USD 36,711 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 8,140 | USD 2,497,759 | USD 2,497,759 | 0 | USD 5,047 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 8,140 | USD 2,492,712 | USD 2,492,712 | 0 | USD -41,596 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 8,140 | USD 2,534,308 | USD 2,534,308 | 0 | USD 11,315 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 8,140 | USD 2,522,993 | USD 2,522,993 | 0 | USD 47,049 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 8,140 | USD 2,475,944 | USD 2,475,944 | 0 | USD -46,886 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 8,140 | USD 2,522,830 | USD 2,522,830 | 0 | USD 88,400 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 8,140 | USD 2,434,430 | USD 2,434,430 | 0 | USD -14,326 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 8,140 | USD 2,448,756 | USD 2,448,756 | 0 | USD -2,035 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 8,140 | USD 2,450,791 | USD 2,450,791 | 0 | USD -3,012 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 8,140 | USD 2,453,803 | USD 2,453,803 | | | | |
2025-01-21 (Tuesday) | 8,140 | USD 2,416,847 | USD 2,416,847 | | | | |
2025-01-20 (Monday) | 8,140 | USD 2,372,403 | USD 2,372,403 | | | | |
2025-01-17 (Friday) | 8,140 | USD 2,372,403 | USD 2,372,403 | | | | |
2025-01-16 (Thursday) | 8,140 | USD 2,361,251 | USD 2,361,251 | | | | |
2025-01-15 (Wednesday) | 8,140 | USD 2,368,252 | USD 2,368,252 | | | | |
2025-01-14 (Tuesday) | 8,140 | USD 2,335,122 | USD 2,335,122 | | | | |
2025-01-13 (Monday) | 8,140 | USD 2,318,435 | USD 2,318,435 | | | | |
2025-01-10 (Friday) | 8,140 | USD 2,319,574 | USD 2,319,574 | | | | |
2025-01-09 (Thursday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-09 (Thursday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-09 (Thursday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-08 (Wednesday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-08 (Wednesday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-08 (Wednesday) | 8,140 | USD 2,412,452 | USD 2,412,452 | | | | |
2025-01-02 (Thursday) | 8,016 | USD 2,351,253 | USD 2,351,253 | | | | |
2024-12-30 (Monday) | 8,016 | USD 2,385,000 | USD 2,385,000 | | | | |
2024-12-10 (Tuesday) | 8,016 | USD 2,436,784 | USD 2,436,784 | 0 | USD -36,553 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 8,016 | USD 2,473,337 | USD 2,473,337 | 0 | USD 6,734 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 8,016 | USD 2,466,603 | USD 2,466,603 | 0 | USD 20,360 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 8,016 | USD 2,446,243 | USD 2,446,243 | 0 | USD 7,535 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 8,016 | USD 2,438,708 | USD 2,438,708 | 0 | USD 42,245 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 8,016 | USD 2,396,463 | USD 2,396,463 | 0 | USD 18,517 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 8,016 | USD 2,377,946 | USD 2,377,946 | 0 | USD 38,076 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 8,016 | USD 2,339,870 | USD 2,339,870 | 0 | USD 10,100 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 8,016 | USD 2,329,770 | USD 2,329,770 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 8,016 | USD 2,329,770 | USD 2,329,770 | 0 | USD -218,997 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 8,016 | USD 2,548,767 | USD 2,548,767 | 0 | USD -11,463 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 8,016 | USD 2,560,230 | USD 2,560,230 | | | | |
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 ADSK by Blackrock for IE00B27YCN58
Show aggregate share trades of ADSKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-20 | BUY | 113 | | | 297.210* | | 284.16 |
2025-05-30 | SELL | -1,117 | | | 296.120* | | 282.32 Profit of 315,356 on sale |
2025-05-12 | BUY | 129 | | | 293.200* | | 280.07 |
2025-04-28 | BUY | 129 | 273.556 | 269.420 | 269.834 | USD 34,809 | 280.19 |
2025-04-11 | BUY | 129 | 260.793 | 251.415 | 252.353 | USD 32,554 | 283.22 |
2025-04-10 | BUY | 129 | 259.190 | 248.585 | 249.645 | USD 32,204 | 283.63 |
2025-04-09 | BUY | 129 | 265.140 | 237.245 | 240.035 | USD 30,965 | 283.95 |
2025-04-08 | BUY | 129 | 251.490 | 235.195 | 236.825 | USD 30,550 | 284.68 |
2025-03-25 | BUY | 129 | | | 273.080* | | 288.51 |
2025-03-10 | BUY | 129 | | | 248.400* | | 296.32 |
2025-02-28 | BUY | 362 | 285.000 | 267.120 | 268.908 | USD 97,345 | 300.13 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-27 | 267,882 | 179 | 432,280 | 62.0% |
2025-06-26 | 222,930 | 146 | 424,036 | 52.6% |
2025-06-25 | 175,277 | 313 | 408,538 | 42.9% |
2025-06-24 | 279,595 | 492 | 534,482 | 52.3% |
2025-06-23 | 339,019 | 2,016 | 917,820 | 36.9% |
2025-06-20 | 307,167 | 165 | 443,125 | 69.3% |
2025-06-18 | 258,912 | 376 | 367,382 | 70.5% |
2025-06-17 | 220,953 | 2,695 | 331,352 | 66.7% |
2025-06-16 | 279,193 | 188 | 507,595 | 55.0% |
2025-06-13 | 242,002 | 43 | 344,108 | 70.3% |
2025-06-12 | 273,437 | 28 | 381,234 | 71.7% |
2025-06-11 | 268,132 | 1,182 | 413,528 | 64.8% |
2025-06-10 | 207,941 | 16 | 305,422 | 68.1% |
2025-06-09 | 247,681 | 55 | 486,350 | 50.9% |
2025-06-06 | 171,615 | 29 | 352,428 | 48.7% |
2025-06-05 | 174,879 | 18 | 333,911 | 52.4% |
2025-06-04 | 161,819 | 70 | 314,417 | 51.5% |
2025-06-03 | 351,965 | 7,302 | 550,289 | 64.0% |
2025-06-02 | 170,136 | 68 | 337,004 | 50.5% |
2025-05-30 | 412,287 | 64 | 705,824 | 58.4% |
2025-05-29 | 308,728 | 35 | 514,275 | 60.0% |
2025-05-28 | 295,128 | 2,865 | 590,341 | 50.0% |
2025-05-27 | 367,482 | 56 | 692,705 | 53.1% |
2025-05-23 | 655,119 | 543 | 1,253,333 | 52.3% |
2025-05-22 | 329,891 | 103 | 912,540 | 36.2% |
2025-05-21 | 219,609 | 35 | 751,288 | 29.2% |
2025-05-20 | 210,682 | 102 | 565,934 | 37.2% |
2025-05-19 | 108,476 | 215 | 595,850 | 18.2% |
2025-05-16 | 127,832 | 33 | 675,148 | 18.9% |
2025-05-15 | 200,457 | 23 | 737,058 | 27.2% |
2025-05-14 | 189,419 | 24 | 475,612 | 39.8% |
2025-05-13 | 148,781 | 3,749 | 438,201 | 34.0% |
2025-05-12 | 178,883 | 137 | 576,865 | 31.0% |
2025-05-09 | 143,092 | 76 | 316,266 | 45.2% |
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
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.
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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.