Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

Starboard Value Issues Letter To Autodesk Shareholders - Quick Facts: (RTTNews) - Starboard Value LP, a significant stockholder of Autodesk (ADSK), said it has delivered a letter to the company's shareholders. Starboard stated that Autodesk's March 19, 2025 Statement underscores the need for change. - 2025-03-26 12:27:52
ADSK Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $273.40, changing hands as high as $273.73 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance o - 2025-03-25 15:25:56
Tuesday 3/25 Insider Buying Report: PEB, ADSK: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Pebblebrook Hotel Trust, a filing with the SEC revealed that on Monday, CEO Jon - 2025-03-25 14:35:17
Head-To-Head Comparison: Autodesk (NASDAQ:ADSK) vs. CCC Intelligent Solutions (NYSE:CCCS): Autodesk (NASDAQ:ADSK – Get Free Report) and CCC Intelligent Solutions (NYSE:CCCS – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-03-25 05:56:46
Insider Purchase: Director at $ADSK Buys 2,000 Shares: JOHN T CAHILL, a director at $ADSK, bought 2,000 shares of the company on 03-21-2025 for an estimated $534,194. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately inf%. Followin - 2025-03-25 00:01:04
Validea Detailed Fundamental Analysis - ADSK: Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-24 15:00:00
Validea Detailed Fundamental Analysis - ADSK: Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-24 14:55:34
ANSYS Stock: Is ANSS Underperforming the Technology Sector?: ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 15:42:22
ANSYS Stock: Is ANSS Underperforming the Technology Sector?: ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 14:44:21
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 12:58:20
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 12:42:41
ANSYS Stock: Is ANSS Underperforming the Technology Sector?: ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 12:37:11
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 12:37:01
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 10:56:57
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 08:56:21
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 08:40:54
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 08:36:06
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 07:00:02
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 06:54:17
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 06:40:13
Autodesk Addresses Starboard's Director Nomination Proposal: (RTTNews) - Autodesk Inc. (ADSK) issued a statement in response to Starboard Value LP's intention to nominate directors for election to the Autodesk Board of Directors. Autodesk emphasized its proactive efforts to engage with Starboard by meeting with its representatives and invi - 2025-03-20 01:20:40
Stocks Jump as Fed Backs Rate-Cut Forecast: The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 18:39:38
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 16:54:45
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 16:54:36
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 16:48:52

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)	158,065	USD 43,164,390	USD 43,164,390	123	USD 647,983	USD 273.08	USD 269.19
2025-03-24 (Monday)	157,942	USD 42,516,407	USD 42,516,407	246	USD 372,151	USD 269.19	USD 267.25
2025-03-21 (Friday)	157,696	USD 42,144,256	USD 42,144,256	-5,327	USD -1,516,564	USD 267.25	USD 267.82
2025-03-20 (Thursday)	163,023	USD 43,660,820	USD 43,660,820	0	USD -78,251	USD 267.82	USD 268.3
2025-03-19 (Wednesday)	163,023	USD 43,739,071	USD 43,739,071	508	USD 1,493,297	USD 268.3	USD 259.95
2025-03-18 (Tuesday)	162,515	USD 42,245,774	USD 42,245,774	381	USD -9,589	USD 259.95	USD 260.62
2025-03-17 (Monday)	162,134	USD 42,255,363	USD 42,255,363	127	USD 1,035,922	USD 260.62	USD 254.43
2025-03-14 (Friday)	162,007	USD 41,219,441	USD 41,219,441	127	USD 1,246,413	USD 254.43	USD 246.93
2025-03-13 (Thursday)	161,880	USD 39,973,028	USD 39,973,028	-127	USD -828,435	USD 246.93	USD 251.85
2025-03-12 (Wednesday)	162,007	USD 40,801,463	USD 40,801,463	0	USD 162,007	USD 251.85	USD 250.85
2025-03-11 (Tuesday)	162,007	USD 40,639,456	USD 40,639,456	-889	USD 176,090	USD 250.85	USD 248.4
2025-03-10 (Monday)	162,896	USD 40,463,366	USD 40,463,366	-508	USD -1,980,823	USD 248.4	USD 259.75
2025-03-07 (Friday)	163,404	USD 42,444,189	USD 42,444,189	-1,016	USD -1,495,412	USD 259.75	USD 267.24
2025-03-05 (Wednesday)	164,420	USD 43,939,601	USD 43,939,601	-2,413	USD -676,548	USD 267.24	USD 267.43
2025-03-04 (Tuesday)	166,833	USD 44,616,149	USD 44,616,149	-381	USD -871,075	USD 267.43	USD 272.03
2025-03-03 (Monday)	167,214	USD 45,487,224	USD 45,487,224	127	USD -329,702	USD 272.03	USD 274.21
2025-02-28 (Friday)	167,087	USD 45,816,926	USD 45,816,926	-508	USD -1,503,522	USD 274.21	USD 282.35
2025-02-27 (Thursday)	167,595	USD 47,320,448	USD 47,320,448	127	USD -520,136	USD 282.35	USD 285.67
2025-02-26 (Wednesday)	167,468	USD 47,840,584	USD 47,840,584	254	USD 398,628	USD 285.67	USD 283.72
2025-02-25 (Tuesday)	167,214	USD 47,441,956	USD 47,441,956	0	USD -257,510	USD 283.72	USD 285.26
2025-02-24 (Monday)	167,214	USD 47,699,466	USD 47,699,466	0	USD 43,476	USD 285.26	USD 285
2025-02-21 (Friday)	167,214	USD 47,655,990	USD 47,655,990	0	USD -1,006,628	USD 285	USD 291.02
2025-02-20 (Thursday)	167,214	USD 48,662,618	USD 48,662,618	254	USD -1,268,440	USD 291.02	USD 299.06
2025-02-19 (Wednesday)	166,960	USD 49,931,058	USD 49,931,058	381	USD 680,311	USD 299.06	USD 295.66
2025-02-18 (Tuesday)	166,579	USD 49,250,747	USD 49,250,747	0	USD -1,176,048	USD 295.66	USD 302.72
2025-02-17 (Monday)	166,579	USD 50,426,795	USD 50,426,795	0	USD 0	USD 302.72	USD 302.72
2025-02-14 (Friday)	166,579	USD 50,426,795	USD 50,426,795	635	USD 66,110	USD 302.72	USD 303.48
2025-02-13 (Thursday)	165,944	USD 50,360,685	USD 50,360,685	381	USD 1,142,116	USD 303.48	USD 297.28
2025-02-12 (Wednesday)	165,563	USD 49,218,569	USD 49,218,569	0	USD -403,973	USD 297.28	USD 299.72
2025-02-11 (Tuesday)	165,563	USD 49,622,542	USD 49,622,542	-254	USD -949,985	USD 299.72	USD 304.99
2025-02-10 (Monday)	165,817	USD 50,572,527	USD 50,572,527	0	USD 636,737	USD 304.99	USD 301.15
2025-02-07 (Friday)	165,817	USD 49,935,790	USD 49,935,790	0	USD -1,086,101	USD 301.15	USD 307.7
2025-02-06 (Thursday)	165,817	USD 51,021,891	USD 51,021,891	0	USD -606,890	USD 307.7	USD 311.36
2025-02-05 (Wednesday)	165,817	USD 51,628,781	USD 51,628,781	-127	USD 708,865	USD 311.36	USD 306.85
2025-02-04 (Tuesday)	165,944	USD 50,919,916	USD 50,919,916	127	USD 141,776	USD 306.85	USD 306.23
2025-02-03 (Monday)	165,817	USD 50,778,140	USD 50,778,140	127	USD -807,785	USD 306.23	USD 311.34
2025-01-31 (Friday)	165,690	USD 51,585,925	USD 51,585,925	0	USD 230,309	USD 311.34	USD 309.95
2025-01-30 (Thursday)	165,690	USD 51,355,616	USD 51,355,616	254	USD 1,034,948	USD 309.95	USD 304.17
2025-01-29 (Wednesday)	165,436	USD 50,320,668	USD 50,320,668	0	USD -952,911	USD 304.17	USD 309.93
2025-01-28 (Tuesday)	165,436	USD 51,273,579	USD 51,273,579	381	USD 1,910,580	USD 309.93	USD 299.07
2025-01-27 (Monday)	165,055	USD 49,362,999	USD 49,362,999	381	USD -175,880	USD 299.07	USD 300.83
2025-01-24 (Friday)	164,674	USD 49,538,879	USD 49,538,879	127	USD -2,932	USD 300.83	USD 301.08
2025-01-23 (Thursday)	164,547	USD 49,541,811	USD 49,541,811	762	USD 168,823	USD 301.08	USD 301.45
2025-01-22 (Wednesday)	163,785	USD 49,372,988	USD 49,372,988	0	USD 743,584	USD 301.45	USD 296.91
2025-01-21 (Tuesday)	163,785	USD 48,629,404	USD 48,629,404	1,143	USD 1,227,393	USD 296.91	USD 291.45
2025-01-20 (Monday)	162,642	USD 47,402,011	USD 47,402,011	0	USD 0	USD 291.45	USD 291.45
2025-01-17 (Friday)	162,642	USD 47,402,011	USD 47,402,011	508	USD 370,180	USD 291.45	USD 290.08
2025-01-16 (Thursday)	162,134	USD 47,031,831	USD 47,031,831	508	USD 8,363	USD 290.08	USD 290.94
2025-01-15 (Wednesday)	161,626	USD 47,023,468	USD 47,023,468	635	USD 839,980	USD 290.94	USD 286.87
2025-01-14 (Tuesday)	160,991	USD 46,183,488	USD 46,183,488	0	USD 330,031	USD 286.87	USD 284.82
2025-01-13 (Monday)	160,991	USD 45,853,457	USD 45,853,457	127	USD 13,652	USD 284.82	USD 284.96
2025-01-10 (Friday)	160,864	USD 45,839,805	USD 45,839,805	508	USD -1,684,903	USD 284.96	USD 296.37
2025-01-09 (Thursday)	160,356	USD 47,524,708	USD 47,524,708	0	USD 0	USD 296.37	USD 296.37
2025-01-08 (Wednesday)	160,356	USD 47,524,708	USD 47,524,708	254	USD 963,844	USD 296.37	USD 290.82
2025-01-07 (Tuesday)	160,102	USD 46,560,864	USD 46,560,864
2024-12-10 (Tuesday)	155,409	USD 47,242,782	USD 47,242,782	254	USD -630,293	USD 303.99	USD 308.55
2024-12-09 (Monday)	155,155	USD 47,873,075	USD 47,873,075	0	USD 130,330	USD 308.55	USD 307.71
2024-12-06 (Friday)	155,155	USD 47,742,745	USD 47,742,745	254	USD 471,607	USD 307.71	USD 305.17
2024-12-05 (Thursday)	154,901	USD 47,271,138	USD 47,271,138	254	USD 222,881	USD 305.17	USD 304.23
2024-12-04 (Wednesday)	154,647	USD 47,048,257	USD 47,048,257	254	USD 890,926	USD 304.23	USD 298.96
2024-12-03 (Tuesday)	154,393	USD 46,157,331	USD 46,157,331	508	USD 507,346	USD 298.96	USD 296.65
2024-12-02 (Monday)	153,885	USD 45,649,985	USD 45,649,985	381	USD 842,167	USD 296.65	USD 291.9
2024-11-29 (Friday)	153,504	USD 44,807,818	USD 44,807,818	254	USD 267,238	USD 291.9	USD 290.64
2024-11-28 (Thursday)	153,250	USD 44,540,580	USD 44,540,580	0	USD 0	USD 290.64	USD 290.64
2024-11-27 (Wednesday)	153,250	USD 44,540,580	USD 44,540,580	0	USD -4,186,790	USD 290.64	USD 317.96
2024-11-26 (Tuesday)	153,250	USD 48,727,370	USD 48,727,370	0	USD -219,148	USD 317.96	USD 319.39
2024-11-25 (Monday)	153,250	USD 48,946,518	USD 48,946,518	0	USD -288,110	USD 319.39	USD 321.27
2024-11-22 (Friday)	153,250	USD 49,234,628	USD 49,234,628	0	USD 898,045	USD 321.27	USD 315.41
2024-11-21 (Thursday)	153,250	USD 48,336,583	USD 48,336,583	127	USD 1,199,199	USD 315.41	USD 307.84
2024-11-20 (Wednesday)	153,123	USD 47,137,384	USD 47,137,384	127	USD 443,005	USD 307.84	USD 305.2
2024-11-19 (Tuesday)	152,996	USD 46,694,379	USD 46,694,379	0	USD 481,937	USD 305.2	USD 302.05
2024-11-18 (Monday)	152,996	USD 46,212,442	USD 46,212,442	0	USD 443,689	USD 302.05	USD 299.15
2024-11-15 (Friday)	152,996	USD 45,768,753	USD 45,768,753	254	USD -1,069,581	USD 299.15	USD 306.65
2024-11-14 (Thursday)	152,742	USD 46,838,334	USD 46,838,334	254	USD -911,758	USD 306.65	USD 313.14
2024-11-13 (Wednesday)	152,488	USD 47,750,092	USD 47,750,092	0	USD 519,984	USD 313.14	USD 309.73
2024-11-12 (Tuesday)	152,488	USD 47,230,108	USD 47,230,108	508	USD -474,894	USD 309.73	USD 313.89
2024-11-11 (Monday)	151,980	USD 47,705,002	USD 47,705,002	254	USD 1,343,605	USD 313.89	USD 305.56
2024-11-08 (Friday)	151,726	USD 46,361,397	USD 46,361,397	254	USD 85,186	USD 305.56	USD 305.51
2024-11-07 (Thursday)	151,472	USD 46,276,211	USD 46,276,211	127	USD 520,077	USD 305.51	USD 302.33
2024-11-06 (Wednesday)	151,345	USD 45,756,134	USD 45,756,134	381	USD 1,706,348	USD 302.33	USD 291.79
2024-11-05 (Tuesday)	150,964	USD 44,049,786	USD 44,049,786	381	USD 739,104	USD 291.79	USD 287.62
2024-11-04 (Monday)	150,583	USD 43,310,682	USD 43,310,682	-381	USD 48,929	USD 287.62	USD 286.57
2024-11-01 (Friday)	150,964	USD 43,261,753	USD 43,261,753	0	USD 418,170	USD 286.57	USD 283.8
2024-10-31 (Thursday)	150,964	USD 42,843,583	USD 42,843,583	381	USD -647,799	USD 283.8	USD 288.82
2024-10-30 (Wednesday)	150,583	USD 43,491,382	USD 43,491,382	-127	USD -163,277	USD 288.82	USD 289.66
2024-10-29 (Tuesday)	150,710	USD 43,654,659	USD 43,654,659	127	USD 509,618	USD 289.66	USD 286.52
2024-10-28 (Monday)	150,583	USD 43,145,041	USD 43,145,041	254	USD 185,523	USD 286.52	USD 285.77
2024-10-24 (Thursday)	150,329	USD 42,959,518	USD 42,959,518	0	USD -78,923	USD 285.77	USD 286.295
2024-10-23 (Wednesday)	150,329	USD 43,038,441	USD 43,038,441	254	USD -255,195	USD 286.295	USD 288.48
2024-10-22 (Tuesday)	150,075	USD 43,293,636	USD 43,293,636	9,982	USD 3,323,702	USD 288.48	USD 285.31
2024-10-14 (Monday)	140,093	USD 39,969,934	USD 39,969,932	121	USD 544,021	USD 285.31	USD 281.67
2024-10-11 (Friday)	139,972	USD 39,425,913	USD 39,425,912	242	USD 621,495	USD 281.67	USD 277.71
2024-10-10 (Thursday)	139,730	USD 38,804,418	USD 38,804,420	120	USD 149,201	USD 277.71	USD 276.88
2024-10-09 (Wednesday)	139,610	USD 38,655,217	USD 38,655,216	120	USD 284,308	USD 276.88	USD 275.08
2024-10-08 (Tuesday)	139,490	USD 38,370,909	USD 38,370,908	1,565	USD 869,101	USD 275.08	USD 271.9
2024-09-27 (Friday)	137,925	USD 37,501,808	USD 37,501,808	-1,172	USD 378,210	USD 271.9	USD 266.89
2024-09-17 (Tuesday)	139,097	USD 37,123,598	USD 37,123,600	123	USD 440,021	USD 266.89	USD 263.96
2024-09-13 (Friday)	138,974	USD 36,683,577	USD 36,683,576	618	USD 3,554,233	USD 263.96	USD 239.45
2024-07-24 (Wednesday)	138,356	USD 33,129,344	USD 33,129,344	379	USD -323,180	USD 239.45	USD 242.45
2024-07-19 (Friday)	137,977	USD 33,452,524	USD 33,452,524	378	USD -1,383,415	USD 242.45	USD 253.17
2024-07-15 (Monday)	137,599	USD 34,835,939	USD 34,835,940	2,520	USD 1,410,640	USD 253.17	USD 247.45
2024-06-28 (Friday)	135,079	USD 33,425,299	USD 33,425,298

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 IE00B3WJKG14

Show aggregate share trades of ADSK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 123 273.080* 290.54
2025-03-24 BUY 246 269.190* 290.73
2025-03-21 SELL -5,327 267.250* 290.94 Profit of 1,549,837 on sale
2025-03-19 BUY 508 268.300* 291.35
2025-03-18 BUY 381 259.950* 291.64
2025-03-17 BUY 127 260.620* 291.92
2025-03-14 BUY 127 254.430* 292.27
2025-03-13 SELL -127 246.930* 292.69 Profit of 37,172 on sale
2025-03-11 SELL -889 250.850* 293.48 Profit of 260,904 on sale
2025-03-10 SELL -508 248.400* 293.91 Profit of 149,308 on sale
2025-03-07 SELL -1,016 259.750* 294.25 Profit of 298,954 on sale
2025-03-05 SELL -2,413 267.240* 294.51 Profit of 710,654 on sale
2025-03-04 SELL -381 267.430* 294.78 Profit of 112,311 on sale
2025-03-03 BUY 127 280.460 276.093 276.529 USD 35,119 295.01
2025-02-28 SELL -508 285.000 267.120 268.908 USD -136,605 295.22 Profit of 13,365 on sale
2025-02-27 BUY 127 293.170 282.310 283.396 USD 35,991 295.35
2025-02-26 BUY 254 289.600 284.170 284.713 USD 72,317 295.45
2025-02-20 BUY 254 298.930 289.890 290.794 USD 73,862 295.84
2025-02-19 BUY 381 299.670 292.410 293.136 USD 111,685 295.81
2025-02-14 BUY 635 304.970 301.300 301.667 USD 191,559 295.65
2025-02-13 BUY 381 303.520 297.500 298.102 USD 113,577 295.57
2025-02-11 SELL -254 304.255 298.052 298.672 USD -75,863 295.50 Loss of -806 on sale
2025-02-05 SELL -127 311.610 303.970 304.734 USD -38,701 294.97 Loss of -1,240 on sale
2025-02-04 BUY 127 308.920 304.485 304.928 USD 38,726 294.82
2025-02-03 BUY 127 309.370 302.380 303.079 USD 38,491 294.68
2025-01-30 BUY 254 311.500 306.699 307.180 USD 78,024 294.27
2025-01-28 BUY 381 314.100 301.290 302.571 USD 115,280 293.94
2025-01-27 BUY 381 302.850 293.570 294.498 USD 112,204 293.87
2025-01-24 BUY 127 302.550 300.140 300.381 USD 38,148 293.77
2025-01-23 BUY 762 301.500 297.500 297.900 USD 227,000 293.67
2025-01-21 BUY 1,143 297.710 294.050 294.416 USD 336,517 293.52
2025-01-17 BUY 508 296.250 290.620 291.183 USD 147,921 293.58
2025-01-16 BUY 508 293.350 288.785 289.242 USD 146,935 293.63
2025-01-15 BUY 635 296.193 290.735 291.281 USD 184,963 293.67
2025-01-13 BUY 127 287.040 279.836 280.556 USD 35,631 293.91
2025-01-10 BUY 508 292.605 284.470 285.284 USD 144,924 294.05
2025-01-08 BUY 254 298.694 292.750 293.344 USD 74,509 293.97
2025-01-08 BUY 254 298.694 292.750 293.344 USD 74,509 293.97
2025-01-06 BUY 381 296.904 291.180 291.752 USD 111,158 294.00
2025-01-03 BUY 254 297.000 292.490 292.941 USD 74,407 294.00
2025-01-02 BUY 378 298.010 291.840 292.457 USD 110,549 294.01
2024-12-30 BUY 378 298.922 291.743 292.461 USD 110,550 293.92
2024-12-27 BUY 127 298.830 294.570 294.996 USD 37,464 293.85
2024-12-23 BUY 127 298.450 294.520 294.913 USD 37,454 293.53
2024-12-20 BUY 254 299.735 288.540 289.660 USD 73,574 293.44
2024-12-19 BUY 635 297.820 290.940 291.628 USD 185,184 293.43
2024-12-18 BUY 127 304.070 291.470 292.730 USD 37,177 293.45
2024-12-17 BUY 127 303.330 299.470 299.856 USD 38,082 293.25
2024-12-16 BUY 1,016 307.140 302.370 302.847 USD 307,693 293.01
2024-12-13 BUY 127 308.360 302.950 303.491 USD 38,543 292.78
2024-12-11 BUY 127 307.460* 292.46
2024-12-10 BUY 254 307.795 303.820 304.218 USD 77,271 292.21
2024-12-06 BUY 254 309.430 305.560 305.947 USD 77,711 291.47
2024-12-05 BUY 254 307.250 301.320 301.913 USD 76,686 291.14
2024-12-04 BUY 254 304.970 299.890 300.398 USD 76,301 290.82
2024-12-03 BUY 508 301.590 293.500 294.309 USD 149,509 290.62
2024-12-02 BUY 381 297.940 291.440 292.090 USD 111,286 290.46
2024-11-29 BUY 254 292.620 289.030 289.389 USD 73,505 290.43
2024-11-21 BUY 127 317.450 308.250 309.170 USD 39,265 286.90
2024-11-20 BUY 127 308.380 303.150 303.673 USD 38,566 286.23
2024-11-15 BUY 254 305.080 297.120 297.916 USD 75,671 284.52
2024-11-14 BUY 254 312.880 305.980 306.670 USD 77,894 283.70
2024-11-12 BUY 508 313.980 304.750 305.673 USD 155,282 281.48
2024-11-11 BUY 254 314.700 304.640 305.646 USD 77,634 280.13
2024-11-08 BUY 254 307.173 305.020 305.235 USD 77,530 279.03
2024-11-07 BUY 127 306.160 301.050 301.561 USD 38,298 277.82
2024-11-06 BUY 381 305.410 297.910 298.660 USD 113,789 276.66
2024-11-05 BUY 381 293.060 287.000 287.606 USD 109,578 275.90
2024-11-04 SELL -381 289.760 285.320 285.764 USD -108,876 (701) 275.28 Loss of -3,993 on sale
2024-10-31 BUY 381 288.470 283.420 283.925 USD 108,175 274.12
2024-10-30 SELL -127 291.210 287.930 288.258 USD -36,609 (406) 273.20 Loss of -1,912 on sale
2024-10-29 BUY 127 290.200 284.490 285.061 USD 36,203 272.10
2024-10-28 BUY 254 288.640 286.340 286.570 USD 72,789 271.07
2024-10-23 BUY 254 287.580 283.930 284.295 USD 72,211 268.58
2024-10-22 BUY 9,982 290.520 286.250 286.677 USD 2,861,610 266.77
2024-10-14 BUY 121 286.430 281.250 281.768 USD 34,094 264.92
2024-10-11 BUY 242 282.540 277.480 277.986 USD 67,273 263.05
2024-10-10 BUY 120 277.910 275.000 275.291 USD 33,035 261.22
2024-10-09 BUY 120 277.660 274.080 274.438 USD 32,933 258.99
2024-10-08 BUY 1,565 276.260 267.510 268.385 USD 420,023 256.30
2024-09-27 SELL -1,172 274.500 271.000 271.350 USD -318,022 253.18 Loss of -21,291 on sale
2024-09-17 BUY 123 270.250 266.490 266.866 USD 32,825 249.76
2024-09-13 BUY 618 264.550 260.000 260.455 USD 160,961 245.02
2024-07-24 BUY 379 245.230 239.010 239.632 USD 90,821 247.81
2024-07-19 BUY 378 243.540 239.620 240.012 USD 90,725 253.17
2024-07-15 BUY 2,520 255.470 252.110 252.446 USD 636,164 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	123			273.080*		290.54
2025-03-24	BUY	246			269.190*		290.73
2025-03-21	SELL	-5,327			267.250*		290.94 Profit of 1,549,837 on sale
2025-03-19	BUY	508			268.300*		291.35
2025-03-18	BUY	381			259.950*		291.64
2025-03-17	BUY	127			260.620*		291.92
2025-03-14	BUY	127			254.430*		292.27
2025-03-13	SELL	-127			246.930*		292.69 Profit of 37,172 on sale
2025-03-11	SELL	-889			250.850*		293.48 Profit of 260,904 on sale
2025-03-10	SELL	-508			248.400*		293.91 Profit of 149,308 on sale
2025-03-07	SELL	-1,016			259.750*		294.25 Profit of 298,954 on sale
2025-03-05	SELL	-2,413			267.240*		294.51 Profit of 710,654 on sale
2025-03-04	SELL	-381			267.430*		294.78 Profit of 112,311 on sale
2025-03-03	BUY	127	280.460	276.093	276.529	USD 35,119	295.01
2025-02-28	SELL	-508	285.000	267.120	268.908	USD -136,605	295.22 Profit of 13,365 on sale
2025-02-27	BUY	127	293.170	282.310	283.396	USD 35,991	295.35
2025-02-26	BUY	254	289.600	284.170	284.713	USD 72,317	295.45
2025-02-20	BUY	254	298.930	289.890	290.794	USD 73,862	295.84
2025-02-19	BUY	381	299.670	292.410	293.136	USD 111,685	295.81
2025-02-14	BUY	635	304.970	301.300	301.667	USD 191,559	295.65
2025-02-13	BUY	381	303.520	297.500	298.102	USD 113,577	295.57
2025-02-11	SELL	-254	304.255	298.052	298.672	USD -75,863	295.50 Loss of -806 on sale
2025-02-05	SELL	-127	311.610	303.970	304.734	USD -38,701	294.97 Loss of -1,240 on sale
2025-02-04	BUY	127	308.920	304.485	304.928	USD 38,726	294.82
2025-02-03	BUY	127	309.370	302.380	303.079	USD 38,491	294.68
2025-01-30	BUY	254	311.500	306.699	307.180	USD 78,024	294.27
2025-01-28	BUY	381	314.100	301.290	302.571	USD 115,280	293.94
2025-01-27	BUY	381	302.850	293.570	294.498	USD 112,204	293.87
2025-01-24	BUY	127	302.550	300.140	300.381	USD 38,148	293.77
2025-01-23	BUY	762	301.500	297.500	297.900	USD 227,000	293.67
2025-01-21	BUY	1,143	297.710	294.050	294.416	USD 336,517	293.52
2025-01-17	BUY	508	296.250	290.620	291.183	USD 147,921	293.58
2025-01-16	BUY	508	293.350	288.785	289.242	USD 146,935	293.63
2025-01-15	BUY	635	296.193	290.735	291.281	USD 184,963	293.67
2025-01-13	BUY	127	287.040	279.836	280.556	USD 35,631	293.91
2025-01-10	BUY	508	292.605	284.470	285.284	USD 144,924	294.05
2025-01-08	BUY	254	298.694	292.750	293.344	USD 74,509	293.97
2025-01-08	BUY	254	298.694	292.750	293.344	USD 74,509	293.97
2025-01-06	BUY	381	296.904	291.180	291.752	USD 111,158	294.00
2025-01-03	BUY	254	297.000	292.490	292.941	USD 74,407	294.00
2025-01-02	BUY	378	298.010	291.840	292.457	USD 110,549	294.01
2024-12-30	BUY	378	298.922	291.743	292.461	USD 110,550	293.92
2024-12-27	BUY	127	298.830	294.570	294.996	USD 37,464	293.85
2024-12-23	BUY	127	298.450	294.520	294.913	USD 37,454	293.53
2024-12-20	BUY	254	299.735	288.540	289.660	USD 73,574	293.44
2024-12-19	BUY	635	297.820	290.940	291.628	USD 185,184	293.43
2024-12-18	BUY	127	304.070	291.470	292.730	USD 37,177	293.45
2024-12-17	BUY	127	303.330	299.470	299.856	USD 38,082	293.25
2024-12-16	BUY	1,016	307.140	302.370	302.847	USD 307,693	293.01
2024-12-13	BUY	127	308.360	302.950	303.491	USD 38,543	292.78
2024-12-11	BUY	127			307.460*		292.46
2024-12-10	BUY	254	307.795	303.820	304.218	USD 77,271	292.21
2024-12-06	BUY	254	309.430	305.560	305.947	USD 77,711	291.47
2024-12-05	BUY	254	307.250	301.320	301.913	USD 76,686	291.14
2024-12-04	BUY	254	304.970	299.890	300.398	USD 76,301	290.82
2024-12-03	BUY	508	301.590	293.500	294.309	USD 149,509	290.62
2024-12-02	BUY	381	297.940	291.440	292.090	USD 111,286	290.46
2024-11-29	BUY	254	292.620	289.030	289.389	USD 73,505	290.43
2024-11-21	BUY	127	317.450	308.250	309.170	USD 39,265	286.90
2024-11-20	BUY	127	308.380	303.150	303.673	USD 38,566	286.23
2024-11-15	BUY	254	305.080	297.120	297.916	USD 75,671	284.52
2024-11-14	BUY	254	312.880	305.980	306.670	USD 77,894	283.70
2024-11-12	BUY	508	313.980	304.750	305.673	USD 155,282	281.48
2024-11-11	BUY	254	314.700	304.640	305.646	USD 77,634	280.13
2024-11-08	BUY	254	307.173	305.020	305.235	USD 77,530	279.03
2024-11-07	BUY	127	306.160	301.050	301.561	USD 38,298	277.82
2024-11-06	BUY	381	305.410	297.910	298.660	USD 113,789	276.66
2024-11-05	BUY	381	293.060	287.000	287.606	USD 109,578	275.90
2024-11-04	SELL	-381	289.760	285.320	285.764	USD -108,876 (701)	275.28 Loss of -3,993 on sale
2024-10-31	BUY	381	288.470	283.420	283.925	USD 108,175	274.12
2024-10-30	SELL	-127	291.210	287.930	288.258	USD -36,609 (406)	273.20 Loss of -1,912 on sale
2024-10-29	BUY	127	290.200	284.490	285.061	USD 36,203	272.10
2024-10-28	BUY	254	288.640	286.340	286.570	USD 72,789	271.07
2024-10-23	BUY	254	287.580	283.930	284.295	USD 72,211	268.58
2024-10-22	BUY	9,982	290.520	286.250	286.677	USD 2,861,610	266.77
2024-10-14	BUY	121	286.430	281.250	281.768	USD 34,094	264.92
2024-10-11	BUY	242	282.540	277.480	277.986	USD 67,273	263.05
2024-10-10	BUY	120	277.910	275.000	275.291	USD 33,035	261.22
2024-10-09	BUY	120	277.660	274.080	274.438	USD 32,933	258.99
2024-10-08	BUY	1,565	276.260	267.510	268.385	USD 420,023	256.30
2024-09-27	SELL	-1,172	274.500	271.000	271.350	USD -318,022	253.18 Loss of -21,291 on sale
2024-09-17	BUY	123	270.250	266.490	266.866	USD 32,825	249.76
2024-09-13	BUY	618	264.550	260.000	260.455	USD 160,961	245.02
2024-07-24	BUY	379	245.230	239.010	239.632	USD 90,821	247.81
2024-07-19	BUY	378	243.540	239.620	240.012	USD 90,725	253.17
2024-07-15	BUY	2,520	255.470	252.110	252.446	USD 636,164	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

Shorting History of ADSK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-25	207,779	184	401,720	51.7%
2025-03-24	175,827	6	337,172	52.1%
2025-03-21	223,851	86	490,119	45.7%
2025-03-20	325,001	92	503,505	64.5%
2025-03-19	382,775	506	708,244	54.0%
2025-03-18	195,773	14	522,398	37.5%
2025-03-17	253,522	17	669,516	37.9%
2025-03-14	159,913	61	473,741	33.8%
2025-03-13	181,879	818	515,393	35.3%
2025-03-12	412,953	306	1,032,183	40.0%
2025-03-11	289,725	1,035	911,002	31.8%
2025-03-10	278,141	384	1,027,003	27.1%
2025-03-07	208,663	37	1,063,699	19.6%
2025-03-06	172,228	231	598,515	28.8%
2025-03-05	166,190	164	550,961	30.2%
2025-03-04	259,432	133	844,679	30.7%
2025-03-03	276,567	690	813,293	34.0%
2025-02-28	778,614	1,280	1,968,656	39.6%
2025-02-27	349,823	37	1,189,077	29.4%
2025-02-26	117,676	2,780	479,264	24.6%
2025-02-25	181,440	597	708,006	25.6%
2025-02-24	123,808	96	503,051	24.6%
2025-02-21	205,218	302	549,044	37.4%
2025-02-20	261,726	6,084	554,185	47.2%
2025-02-19	270,153	0	626,325	43.1%
2025-02-18	312,763	1,747	964,990	32.4%
2025-02-14	124,874	243	334,782	37.3%
2025-02-13	150,636	145	464,029	32.5%
2025-02-12	145,525	27	407,100	35.7%
2025-02-11	131,063	55	451,038	29.1%
2025-02-10	192,818	190	717,833	26.9%
2025-02-07	121,952	169	526,996	23.1%
2025-02-06	140,770	511	371,583	37.9%
2025-02-05	126,624	86	391,480	32.3%
2025-02-04	111,484	209	270,631	41.2%
2025-02-03	180,343	428	457,912	39.4%
2025-01-31	214,237	43	404,074	53.0%
2025-01-30	215,768	135	420,994	51.3%
2025-01-29	163,130	96	401,790	40.6%
2025-01-28	268,334	60	781,304	34.3%
2025-01-27	132,408	7,513	352,838	37.5%
2025-01-24	116,104	49	270,125	43.0%
2025-01-23	133,856	688	473,347	28.3%
2025-01-22	195,919	1,419	429,266	45.6%
2025-01-21	161,981	116	389,153	41.6%

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.

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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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE