Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- Is BigBear.ai Stock a Bargain at 6.45X, or a Value Trap?
- BBAI stock surges 22.7% on AI-fueled defense optimism, but rising losses and volatile revenue raise red flags. - 2025-06-10 16:05:00
- 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
- Citigroup Issues Positive Forecast for Autodesk (NASDAQ:ADSK) Stock Price
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price objective boosted by stock analysts at Citigroup from $374.00 to $376.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the software company’s stock. Citigroup’s target price points to a potential upside of 25.66% from the stock’s previous close. Other […] - 2025-05-29 05:44:48
- Autodesk (NASDAQ:ADSK) Price Target Raised to $361.00 at Piper Sandler
- Autodesk (NASDAQ:ADSK – Free Report) had its price objective upped by Piper Sandler from $357.00 to $361.00 in a report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the software company’s stock. A number of other brokerages have also recently issued reports on ADSK. Royal Bank of Canada reaffirmed an “outperform” […] - 2025-05-28 05:44:52
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
- Validea Detailed Fundamental Analysis - ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-26 16:03:18
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-19 (Thursday) | 5,119 | USD 1,125,402 | USD 1,125,402 | 0 | USD 2,049 | USD 219.848 | USD 219.448 |
2025-06-18 (Wednesday) | 5,119 | USD 1,123,353 | USD 1,123,353 | 0 | USD -1,217 | USD 219.448 | USD 219.685 |
2025-06-17 (Tuesday) | 5,119 | USD 1,124,570 | USD 1,124,570 | 0 | USD -2,276 | USD 219.685 | USD 220.13 |
2025-06-16 (Monday) | 5,119 | USD 1,126,846 | USD 1,126,846 | 0 | USD 25,261 | USD 220.13 | USD 215.195 |
2025-06-13 (Friday) | 5,119 | USD 1,101,585 | USD 1,101,585 | 0 | USD -22,678 | USD 215.195 | USD 219.626 |
2025-06-12 (Thursday) | 5,119 | USD 1,124,263 | USD 1,124,263 | 48 | USD 12,677 | USD 219.626 | USD 219.204 |
2025-06-11 (Wednesday) | 5,071 | USD 1,111,586 | USD 1,111,586 | 0 | USD -4,822 | USD 219.204 | USD 220.155 |
2025-06-10 (Tuesday) | 5,071 | USD 1,116,408 | USD 1,116,408 | 0 | USD 3,749 | USD 220.155 | USD 219.416 |
2025-06-09 (Monday) | 5,071 | USD 1,112,659 | USD 1,112,659 | 0 | USD -3,999 | USD 219.416 | USD 220.205 |
2025-06-06 (Friday) | 5,071 | USD 1,116,658 | USD 1,116,658 | 0 | USD 4,079 | USD 220.205 | USD 219.4 |
2025-06-05 (Thursday) | 5,071 | USD 1,112,579 | USD 1,112,579 | 0 | USD -1,752 | USD 219.4 | USD 219.746 |
2025-06-04 (Wednesday) | 5,071 | USD 1,114,331 | USD 1,114,331 | 0 | USD -8,302 | USD 219.746 | USD 221.383 |
2025-06-03 (Tuesday) | 5,071 | USD 1,122,633 | USD 1,122,633 | 0 | USD 17,927 | USD 221.383 | USD 217.848 |
2025-06-02 (Monday) | 5,071 | USD 1,104,706 | USD 1,104,706 | 0 | USD -8,804 | USD 217.848 | USD 219.584 |
2025-05-30 (Friday) | 5,071 | USD 1,113,510 | USD 1,113,510 | 0 | USD -3,475 | USD 219.584 | USD 220.269 |
2025-05-29 (Thursday) | 5,071 | USD 1,116,985 | USD 1,116,985 | 0 | USD -9,473 | USD 220.269 | USD 222.137 |
2025-05-28 (Wednesday) | 5,071 | USD 1,126,458 | USD 1,126,458 | 0 | USD -73 | USD 222.137 | USD 222.152 |
2025-05-27 (Tuesday) | 5,071 | USD 1,126,531 | USD 1,126,531 | 0 | USD 22,221 | USD 222.152 | USD 217.77 |
2025-05-26 (Monday) | 5,071 | USD 1,104,310 | USD 1,104,310 | 0 | USD -5,400 | USD 217.77 | USD 218.835 |
2025-05-23 (Friday) | 5,071 | USD 1,109,710 | USD 1,109,710 | 0 | USD -4,671 | USD 218.835 | USD 219.756 |
2025-05-22 (Thursday) | 5,071 | USD 1,114,381 | USD 1,114,381 | 0 | USD 8,767 | USD 219.756 | USD 218.027 |
2025-05-21 (Wednesday) | 5,071 | USD 1,105,614 | USD 1,105,614 | 0 | USD -16,496 | USD 218.027 | USD 221.28 |
2025-05-20 (Tuesday) | 5,071 | USD 1,122,110 | USD 1,122,110 | 0 | USD -395 | USD 221.28 | USD 221.358 |
2025-05-19 (Monday) | 5,071 | USD 1,122,505 | USD 1,122,505 | 0 | USD -16,965 | USD 221.358 | USD 224.703 |
2025-05-16 (Friday) | 5,071 | USD 1,139,470 | USD 1,139,470 | 0 | USD 10,069 | USD 224.703 | USD 222.718 |
2025-05-15 (Thursday) | 5,071 | USD 1,129,401 | USD 1,129,401 | 0 | USD 3,122 | USD 222.718 | USD 222.102 |
2025-05-14 (Wednesday) | 5,071 | USD 1,126,279 | USD 1,126,279 | 0 | USD -9,614 | USD 222.102 | USD 223.998 |
2025-05-13 (Tuesday) | 5,071 | USD 1,135,893 | USD 1,135,893 | 46 | USD 19,945 | USD 223.998 | USD 222.079 |
2025-05-12 (Monday) | 5,025 | USD 1,115,948 | USD 1,115,948 | 0 | USD 30,241 | USD 222.079 | USD 216.061 |
2025-05-09 (Friday) | 5,025 | USD 1,085,707 | USD 1,085,707 | 0 | USD -7,753 | USD 216.061 | USD 217.604 |
2025-05-08 (Thursday) | 5,025 | USD 1,093,460 | USD 1,093,460 | 0 | USD 28,197 | USD 217.604 | USD 211.993 |
2025-05-07 (Wednesday) | 5,025 | USD 1,065,263 | USD 1,065,263 | 0 | USD 18,136 | USD 211.993 | USD 208.383 |
2025-05-06 (Tuesday) | 5,025 | USD 1,047,127 | USD 1,047,127 | 0 | USD -10,476 | USD 208.383 | USD 210.468 |
2025-05-05 (Monday) | 5,025 | USD 1,057,603 | USD 1,057,603 | 0 | USD 1,493 | USD 210.468 | USD 210.171 |
2025-05-02 (Friday) | 5,025 | USD 1,056,110 | USD 1,056,110 | 0 | USD 22,539 | USD 210.171 | USD 205.686 |
2025-05-01 (Thursday) | 5,025 | USD 1,033,571 | USD 1,033,571 | 0 | USD 1,823 | USD 205.686 | USD 205.323 |
2025-04-30 (Wednesday) | 5,025 | USD 1,031,748 | USD 1,031,748 | 244 | USD 57,337 | USD 205.323 | USD 203.809 |
2025-04-29 (Tuesday) | 4,781 | USD 974,411 | USD 974,411 | 0 | USD 5,216 | USD 203.809 | USD 202.718 |
2025-04-28 (Monday) | 4,781 | USD 969,195 | USD 969,195 | 0 | USD -513 | USD 202.718 | USD 202.825 |
2025-04-25 (Friday) | 4,781 | USD 969,708 | USD 969,708 | 0 | USD -5,954 | USD 202.825 | USD 204.071 |
2025-04-24 (Thursday) | 4,781 | USD 975,662 | USD 975,662 | 0 | USD 23,208 | USD 204.071 | USD 199.216 |
2025-04-23 (Wednesday) | 4,781 | USD 952,454 | USD 952,454 | -44 | USD 10,785 | USD 199.216 | USD 195.165 |
2025-04-22 (Tuesday) | 4,825 | USD 941,669 | USD 941,669 | 0 | USD 25,492 | USD 195.165 | USD 189.881 |
2025-04-21 (Monday) | 4,825 | USD 916,177 | USD 916,177 | 0 | USD -29,864 | USD 189.881 | USD 196.071 |
2025-04-18 (Friday) | 4,825 | USD 946,041 | USD 946,041 | 0 | USD 0 | USD 196.071 | USD 196.071 |
2025-04-17 (Thursday) | 4,825 | USD 946,041 | USD 946,041 | 0 | USD -941 | USD 196.071 | USD 196.266 |
2025-04-16 (Wednesday) | 4,825 | USD 946,982 | USD 946,982 | 44 | USD -10,770 | USD 196.266 | USD 200.325 |
2025-04-15 (Tuesday) | 4,781 | USD 957,752 | USD 957,752 | 0 | USD 12,537 | USD 200.325 | USD 197.702 |
2025-04-14 (Monday) | 4,781 | USD 945,215 | USD 945,215 | 0 | USD -1,099 | USD 197.702 | USD 197.932 |
2025-04-11 (Friday) | 4,781 | USD 946,314 | USD 946,314 | 0 | USD -1,402 | USD 197.932 | USD 198.225 |
2025-04-10 (Thursday) | 4,781 | USD 947,716 | USD 947,716 | 0 | USD -39,966 | USD 198.225 | USD 206.585 |
2025-04-09 (Wednesday) | 4,781 | USD 987,682 | USD 987,682 | 0 | USD 92,535 | USD 206.585 | USD 187.23 |
2025-04-08 (Tuesday) | 4,781 | USD 895,147 | USD 895,147 | 44 | USD -9,618 | USD 187.23 | USD 191 |
2025-04-07 (Monday) | 4,737 | USD 904,765 | USD 904,765 | 0 | USD 5,982 | USD 191 | USD 189.737 |
2025-04-04 (Friday) | 4,737 | USD 898,783 | USD 898,783 | 0 | USD -80,111 | USD 189.737 | USD 206.649 |
2025-04-02 (Wednesday) | 4,737 | USD 978,894 | USD 978,894 | 0 | USD 9,026 | USD 206.649 | USD 204.743 |
2025-04-01 (Tuesday) | 4,737 | USD 969,868 | USD 969,868 | 0 | USD 9,073 | USD 204.743 | USD 202.828 |
2025-03-31 (Monday) | 4,737 | USD 960,795 | USD 960,795 | 0 | USD 3,146 | USD 202.828 | USD 202.164 |
2025-03-28 (Friday) | 4,737 | USD 957,649 | USD 957,649 | 0 | USD -28,417 | USD 202.164 | USD 208.163 |
2025-03-27 (Thursday) | 4,737 | USD 986,066 | USD 986,066 | 0 | USD -10,886 | USD 208.163 | USD 210.461 |
2025-03-26 (Wednesday) | 4,737 | USD 996,952 | USD 996,952 | 0 | USD -2,144 | USD 210.461 | USD 210.913 |
2025-03-25 (Tuesday) | 4,737 | USD 999,096 | USD 999,096 | 0 | USD 11,486 | USD 210.913 | USD 208.488 |
2025-03-24 (Monday) | 4,737 | USD 987,610 | USD 987,610 | 0 | USD 5,939 | USD 208.488 | USD 207.235 |
2025-03-21 (Friday) | 4,737 | USD 981,671 | USD 981,671 | 0 | USD 3,707 | USD 207.235 | USD 206.452 |
2025-03-20 (Thursday) | 4,737 | USD 977,964 | USD 977,964 | 0 | USD -2,168 | USD 206.452 | USD 206.91 |
2025-03-19 (Wednesday) | 4,737 | USD 980,132 | USD 980,132 | 0 | USD 31,783 | USD 206.91 | USD 200.2 |
2025-03-18 (Tuesday) | 4,737 | USD 948,349 | USD 948,349 | 0 | USD -2,444 | USD 200.2 | USD 200.716 |
2025-03-17 (Monday) | 4,737 | USD 950,793 | USD 950,793 | 45 | USD 26,488 | USD 200.716 | USD 196.996 |
2025-03-14 (Friday) | 4,692 | USD 924,305 | USD 924,305 | 0 | USD 29,222 | USD 196.996 | USD 190.768 |
2025-03-13 (Thursday) | 4,692 | USD 895,083 | USD 895,083 | 0 | USD -16,215 | USD 190.768 | USD 194.224 |
2025-03-12 (Wednesday) | 4,692 | USD 911,298 | USD 911,298 | 0 | USD 2,181 | USD 194.224 | USD 193.759 |
2025-03-11 (Tuesday) | 4,692 | USD 909,117 | USD 909,117 | 0 | USD 5,879 | USD 193.759 | USD 192.506 |
2025-03-10 (Monday) | 4,692 | USD 903,238 | USD 903,238 | 0 | USD -39,809 | USD 192.506 | USD 200.99 |
2025-03-07 (Friday) | 4,692 | USD 943,047 | USD 943,047 | 0 | USD -31,643 | USD 200.99 | USD 207.734 |
2025-03-05 (Wednesday) | 4,692 | USD 974,690 | USD 974,690 | 0 | USD -12,084 | USD 207.734 | USD 210.31 |
2025-03-04 (Tuesday) | 4,692 | USD 986,774 | USD 986,774 | 0 | USD -18,198 | USD 210.31 | USD 214.188 |
2025-03-03 (Monday) | 4,692 | USD 1,004,972 | USD 1,004,972 | 45 | USD -7,023 | USD 214.188 | USD 217.774 |
2025-02-28 (Friday) | 4,647 | USD 1,011,995 | USD 1,011,995 | 0 | USD -27,030 | USD 217.774 | USD 223.59 |
2025-02-27 (Thursday) | 4,647 | USD 1,039,025 | USD 1,039,025 | 0 | USD -6,545 | USD 223.59 | USD 224.999 |
2025-02-26 (Wednesday) | 4,647 | USD 1,045,570 | USD 1,045,570 | 0 | USD 3,608 | USD 224.999 | USD 224.223 |
2025-02-25 (Tuesday) | 4,647 | USD 1,041,962 | USD 1,041,962 | 0 | USD -8,478 | USD 224.223 | USD 226.047 |
2025-02-24 (Monday) | 4,647 | USD 1,050,440 | USD 1,050,440 | 0 | USD 2,618 | USD 226.047 | USD 225.484 |
2025-02-21 (Friday) | 4,647 | USD 1,047,822 | USD 1,047,822 | 0 | USD -22,091 | USD 225.484 | USD 230.237 |
2025-02-20 (Thursday) | 4,647 | USD 1,069,913 | USD 1,069,913 | 0 | USD -33,881 | USD 230.237 | USD 237.528 |
2025-02-19 (Wednesday) | 4,647 | USD 1,103,794 | USD 1,103,794 | 0 | USD 14,798 | USD 237.528 | USD 234.344 |
2025-02-18 (Tuesday) | 4,647 | USD 1,088,996 | USD 1,088,996 | 0 | USD -26,800 | USD 234.344 | USD 240.111 |
2025-02-17 (Monday) | 4,647 | USD 1,115,796 | USD 1,115,796 | 0 | USD 973 | USD 240.111 | USD 239.902 |
2025-02-14 (Friday) | 4,647 | USD 1,114,823 | USD 1,114,823 | 0 | USD -11,277 | USD 239.902 | USD 242.328 |
2025-02-13 (Thursday) | 4,647 | USD 1,126,100 | USD 1,126,100 | 0 | USD 14,976 | USD 242.328 | USD 239.106 |
2025-02-12 (Wednesday) | 4,647 | USD 1,111,124 | USD 1,111,124 | 0 | USD -11,558 | USD 239.106 | USD 241.593 |
2025-02-11 (Tuesday) | 4,647 | USD 1,122,682 | USD 1,122,682 | 0 | USD -21,354 | USD 241.593 | USD 246.188 |
2025-02-10 (Monday) | 4,647 | USD 1,144,036 | USD 1,144,036 | 0 | USD 17,088 | USD 246.188 | USD 242.511 |
2025-02-07 (Friday) | 4,647 | USD 1,126,948 | USD 1,126,948 | 0 | USD -24,836 | USD 242.511 | USD 247.855 |
2025-02-06 (Thursday) | 4,647 | USD 1,151,784 | USD 1,151,784 | 0 | USD -4,110 | USD 247.855 | USD 248.74 |
2025-02-05 (Wednesday) | 4,647 | USD 1,155,894 | USD 1,155,894 | 0 | USD 13,091 | USD 248.74 | USD 245.923 |
2025-02-04 (Tuesday) | 4,647 | USD 1,142,803 | USD 1,142,803 | 0 | USD -3,848 | USD 245.923 | USD 246.751 |
2025-02-03 (Monday) | 4,647 | USD 1,146,651 | USD 1,146,651 | 44 | USD -6,701 | USD 246.751 | USD 250.565 |
2025-01-31 (Friday) | 4,603 | USD 1,153,352 | USD 1,153,352 | 0 | USD 9,109 | USD 250.565 | USD 248.586 |
2025-01-30 (Thursday) | 4,603 | USD 1,144,243 | USD 1,144,243 | 44 | USD 29,075 | USD 248.586 | USD 244.608 |
2025-01-29 (Wednesday) | 4,559 | USD 1,115,168 | USD 1,115,168 | 0 | USD -21,300 | USD 244.608 | USD 249.28 |
2025-01-28 (Tuesday) | 4,559 | USD 1,136,468 | USD 1,136,468 | 0 | USD 43,470 | USD 249.28 | USD 239.745 |
2025-01-27 (Monday) | 4,559 | USD 1,092,998 | USD 1,092,998 | 0 | USD -5,463 | USD 239.745 | USD 240.943 |
2025-01-24 (Friday) | 4,559 | USD 1,098,461 | USD 1,098,461 | 0 | USD -15,275 | USD 240.943 | USD 244.294 |
2025-01-23 (Thursday) | 4,559 | USD 1,113,736 | USD 1,113,736 | 0 | USD -2,002 | USD 244.294 | USD 244.733 |
2025-01-22 (Wednesday) | 4,559 | USD 1,115,738 | USD 1,115,738 | | | | |
2025-01-21 (Tuesday) | 4,559 | USD 1,100,453 | USD 1,100,453 | | | | |
2025-01-20 (Monday) | 4,559 | USD 1,080,832 | USD 1,080,832 | | | | |
2025-01-17 (Friday) | 4,559 | USD 1,089,115 | USD 1,089,115 | | | | |
2025-01-16 (Thursday) | 4,559 | USD 1,080,895 | USD 1,080,895 | | | | |
2025-01-15 (Wednesday) | 4,559 | USD 1,082,021 | USD 1,082,021 | | | | |
2025-01-14 (Tuesday) | 4,559 | USD 1,071,956 | USD 1,071,956 | | | | |
2025-01-13 (Monday) | 4,559 | USD 1,068,500 | USD 1,068,500 | | | | |
2025-01-10 (Friday) | 4,559 | USD 1,062,294 | USD 1,062,294 | | | | |
2025-01-09 (Thursday) | 4,559 | USD 1,098,273 | USD 1,098,273 | | | | |
2025-01-09 (Thursday) | 4,559 | USD 1,098,273 | USD 1,098,273 | | | | |
2025-01-09 (Thursday) | 4,559 | USD 1,098,273 | USD 1,098,273 | | | | |
2025-01-08 (Wednesday) | 4,559 | USD 1,094,714 | USD 1,094,714 | | | | |
2025-01-08 (Wednesday) | 4,559 | USD 1,094,714 | USD 1,094,714 | | | | |
2025-01-08 (Wednesday) | 4,559 | USD 1,094,714 | USD 1,094,714 | | | | |
2025-01-02 (Thursday) | 4,559 | USD 1,080,559 | USD 1,080,559 | 0 | USD -3,682 | USD 237.017 | USD 237.824 |
2024-12-30 (Monday) | 4,559 | USD 1,084,241 | USD 1,084,241 | 0 | USD -3,628 | USD 237.824 | USD 238.62 |
2024-12-10 (Tuesday) | 4,559 | USD 1,087,869 | USD 1,087,869 | 0 | USD -11,314 | USD 238.62 | USD 241.102 |
2024-12-09 (Monday) | 4,559 | USD 1,099,183 | USD 1,099,183 | 0 | USD -1,653 | USD 241.102 | USD 241.464 |
2024-12-06 (Friday) | 4,559 | USD 1,100,836 | USD 1,100,836 | 44 | USD 20,768 | USD 241.464 | USD 239.218 |
2024-12-05 (Thursday) | 4,515 | USD 1,080,068 | USD 1,080,068 | 0 | USD -782 | USD 239.218 | USD 239.391 |
2024-12-04 (Wednesday) | 4,515 | USD 1,080,850 | USD 1,080,850 | 0 | USD 14,696 | USD 239.391 | USD 236.136 |
2024-12-03 (Tuesday) | 4,515 | USD 1,066,154 | USD 1,066,154 | 0 | USD 5,557 | USD 236.136 | USD 234.905 |
2024-12-02 (Monday) | 4,515 | USD 1,060,597 | USD 1,060,597 | 0 | USD 23,715 | USD 234.905 | USD 229.653 |
2024-11-29 (Friday) | 4,515 | USD 1,036,882 | USD 1,036,882 | 0 | USD 2,197 | USD 229.653 | USD 229.166 |
2024-11-28 (Thursday) | 4,515 | USD 1,034,685 | USD 1,034,685 | 0 | USD -327 | USD 229.166 | USD 229.239 |
2024-11-27 (Wednesday) | 4,515 | USD 1,035,012 | USD 1,035,012 | 0 | USD -107,564 | USD 229.239 | USD 253.062 |
2024-11-26 (Tuesday) | 4,515 | USD 1,142,576 | USD 1,142,576 | 0 | USD -6,373 | USD 253.062 | USD 254.474 |
2024-11-25 (Monday) | 4,515 | USD 1,148,949 | USD 1,148,949 | 0 | USD -9,116 | USD 254.474 | USD 256.493 |
2024-11-22 (Friday) | 4,515 | USD 1,158,065 | USD 1,158,065 | 0 | USD 29,503 | USD 256.493 | USD 249.958 |
2024-11-21 (Thursday) | 4,515 | USD 1,128,562 | USD 1,128,562 | 0 | USD 30,046 | USD 249.958 | USD 243.304 |
2024-11-20 (Wednesday) | 4,515 | USD 1,098,516 | USD 1,098,516 | 0 | USD 10,538 | USD 243.304 | USD 240.97 |
2024-11-19 (Tuesday) | 4,515 | USD 1,087,978 | USD 1,087,978 | 0 | USD 9,100 | USD 240.97 | USD 238.954 |
2024-11-18 (Monday) | 4,515 | USD 1,078,878 | USD 1,078,878 | 0 | USD -16,770 | USD 238.954 | USD 242.668 |
2024-11-12 (Tuesday) | 4,515 | USD 1,095,648 | USD 1,095,648 | 0 | USD 29,494 | USD 242.668 | USD 236.136 |
2024-11-08 (Friday) | 4,515 | USD 1,066,154 | USD 1,066,154 | 0 | USD 4,972 | USD 236.136 | USD 235.035 |
2024-11-07 (Thursday) | 4,515 | USD 1,061,182 | USD 1,061,182 | 0 | USD 2,165 | USD 235.035 | USD 234.555 |
2024-11-06 (Wednesday) | 4,515 | USD 1,059,017 | USD 1,059,017 | 0 | USD 45,803 | USD 234.555 | USD 224.411 |
2024-11-05 (Tuesday) | 4,515 | USD 1,013,214 | USD 1,013,214 | 0 | USD 12,748 | USD 224.411 | USD 221.587 |
2024-11-04 (Monday) | 4,515 | USD 1,000,466 | USD 1,000,466 | 0 | USD 1,999 | USD 221.587 | USD 221.144 |
2024-11-01 (Friday) | 4,515 | USD 998,467 | USD 998,467 | 0 | USD 1,806 | USD 221.144 | USD 220.744 |
2024-10-31 (Thursday) | 4,515 | USD 996,661 | USD 996,661 | -218 | USD -54,098 | USD 220.744 | USD 222.007 |
2024-10-30 (Wednesday) | 4,733 | USD 1,050,759 | USD 1,050,759 | 0 | USD -3,461 | USD 222.007 | USD 222.738 |
2024-10-29 (Tuesday) | 4,733 | USD 1,054,220 | USD 1,054,220 | 0 | USD 9,500 | USD 222.738 | USD 220.731 |
2024-10-28 (Monday) | 4,733 | USD 1,044,720 | USD 1,044,720 | 0 | USD 2,633 | USD 220.731 | USD 220.175 |
2024-10-25 (Friday) | 4,733 | USD 1,042,087 | USD 1,042,087 | 46 | USD 8,477 | USD 220.175 | USD 220.527 |
2024-10-24 (Thursday) | 4,687 | USD 1,033,610 | USD 1,033,610 | 0 | USD -2,779 | USD 220.527 | USD 221.12 |
2024-10-23 (Wednesday) | 4,687 | USD 1,036,389 | USD 1,036,389 | 0 | USD -5,496 | USD 221.12 | USD 222.293 |
2024-10-22 (Tuesday) | 4,687 | USD 1,041,885 | USD 1,041,885 | 92 | USD 17,703 | USD 222.293 | USD 222.891 |
2024-10-21 (Monday) | 4,595 | USD 1,024,182 | USD 1,024,182 | 0 | USD -8,525 | USD 222.891 | USD 224.746 |
2024-10-18 (Friday) | 4,595 | USD 1,032,707 | USD 1,032,707 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of ADSKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 48 | | | 219.626* | | 221.17 |
2025-05-13 | BUY | 46 | | | 223.998* | | 221.29 |
2025-04-30 | BUY | 244 | 274.870 | 267.610 | 268.336 | USD 65,474 | 222.11 |
2025-04-23 | SELL | -44 | 270.790 | 263.580 | 264.301 | USD -11,629 | 223.12 Loss of -1,812 on sale |
2025-04-16 | BUY | 44 | 266.145 | 257.910 | 258.734 | USD 11,384 | 224.66 |
2025-04-08 | BUY | 44 | 251.490 | 235.195 | 236.825 | USD 10,420 | 226.52 |
2025-03-17 | BUY | 45 | | | 200.716* | | 231.33 |
2025-03-03 | BUY | 45 | 280.460 | 276.093 | 276.529 | USD 12,444 | 235.85 |
2025-02-03 | BUY | 44 | 309.370 | 302.380 | 303.079 | USD 13,335 | 235.66 |
2025-01-30 | BUY | 44 | 311.500 | 306.699 | 307.180 | USD 13,516 | 234.96 |
2024-12-06 | BUY | 44 | 309.430 | 305.560 | 305.947 | USD 13,462 | 232.79 |
2024-10-31 | SELL | -218 | 288.470 | 283.420 | 283.925 | USD -61,896 | 221.56 Loss of -13,596 on sale |
2024-10-25 | BUY | 46 | 289.000 | 285.040 | 285.436 | USD 13,130 | 221.71 |
2024-10-22 | BUY | 92 | 290.520 | 286.250 | 286.677 | USD 26,374 | 222.89 |
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 |
---|
2025-06-20 | 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% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
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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