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
- CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
- CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
- Guru Fundamental Report for ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-08 16:04:36
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- Why the Market Dipped But Autodesk (ADSK) Gained Today
- Autodesk (ADSK) concluded the recent trading session at $280.07, signifying a +0.03% move from its prior day's close. - 2025-05-05 22:15:04
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-03 15:05:18
- Why Autodesk (ADSK) is Poised to Beat Earnings Estimates Again
- Autodesk (ADSK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-02 16:10:06
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
- QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
- ADSK Makes Bullish Cross Above Critical Moving Average
- In trading on Thursday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $276.68, changing hands as high as $278.57 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance - 2025-05-01 15:46:20
- June 13th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 15:41:21
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 23:45:51
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 17:58:40
- Autodesk (ADSK) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- Autodesk (ADSK) closed at $272.89 in the latest trading session, marking a +0.52% move from the prior day. - 2025-04-29 22:15:16
- ADSK June 2027 Options Begin Trading
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 779 days until expiration the newly available contrac - 2025-04-29 14:47:20
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- Validea Detailed Fundamental Analysis - ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-28 16:04:45
- Autodesk: A Strong Player in Engineering Software, but Is It Safe?
- Explore the exciting world of Autodesk (NASDAQ: ADSK) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of March 19, 202 - 2025-04-25 23:00:00
- New Analyst Forecast: $ADSK Given 'Outperform' Rating
- We just received data on a new analyst forecast for $ADSK. Oppenheimer gave a rating of 'Outperform' for $ADSK. - 2025-04-25 08:27:51
- June 6th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 6th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 6th contracts and identified one put and one call contr - 2025-04-24 15:16:41
- Guru Fundamental Report for ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-24 14:06:09
- Autodesk (NASDAQ:ADSK) Given New $345.00 Price Target at Wells Fargo & Company
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target dropped by Wells Fargo & Company from $350.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-04-24 05:34:46
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-19 17:09:53
- KeyCorp Issues Pessimistic Forecast for Autodesk (NASDAQ:ADSK) Stock Price
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target reduced by research analysts at KeyCorp from $335.00 to $323.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the software company’s stock. KeyCorp’s target price would indicate a potential upside of 24.48% from the stock’s […] - 2025-04-18 05:54:46
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-17 12:50:08
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-15 18:08:55
iShares S&P 500 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 |
|---|
| 2025-05-08 (Thursday) | 5,025 | USD 1,093,460 | USD 1,093,460 | | | | |
| 2025-05-07 (Wednesday) | 5,025 | USD 1,065,263 | USD 1,065,263 | | | | |
| 2025-05-06 (Tuesday) | 5,025 | USD 1,047,127 | USD 1,047,127 | | | | |
| 2025-05-05 (Monday) | 5,025 | USD 1,057,603 | USD 1,057,603 | | | | |
| 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 ADSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
| 2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
| 2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
| 2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
| 2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
| 2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
| 2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
| 2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
| 2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
| 2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
| 2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
| 2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
| 2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
| 2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
| 2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
| 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% |
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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