Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ADSK

Stock NameAutodesk Inc
TickerADSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0527691069
LEIFRKKVKAIQEF3FCSTPG55

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 EUR Hedged UCITS ETF (Acc) ADSK holdings

DateNumber of ADSK Shares HeldBase Market Value of ADSK SharesLocal Market Value of ADSK SharesChange in ADSK Shares HeldChange in ADSK Base ValueCurrent Price per ADSK Share HeldPrevious Price per ADSK Share Held
2025-05-08 (Thursday)31,838USD 8,176,388ADSK holding increased by 240065USD 8,176,3880USD 240,065 USD 256.812 USD 249.272
2025-05-07 (Wednesday)31,838USD 7,936,323ADSK holding increased by 114996USD 7,936,3230USD 114,996 USD 249.272 USD 245.66
2025-05-06 (Tuesday)31,838USD 7,821,327ADSK holding decreased by -42220USD 7,821,3270USD -42,220 USD 245.66 USD 246.986
2025-05-05 (Monday)31,838USD 7,863,547ADSK holding increased by 22645USD 7,863,5470USD 22,645 USD 246.986 USD 246.275
2025-05-02 (Friday)31,838ADSK holding increased by 48USD 7,840,902ADSK holding increased by 134261USD 7,840,90248USD 134,261 USD 246.275 USD 242.423
2025-05-01 (Thursday)31,790USD 7,706,641ADSK holding increased by 37050USD 7,706,6410USD 37,050 USD 242.423 USD 241.258
2025-04-30 (Wednesday)31,790ADSK holding increased by 1526USD 7,669,591ADSK holding increased by 414579USD 7,669,5911,526USD 414,579 USD 241.258 USD 239.724
2025-04-29 (Tuesday)30,264USD 7,255,012ADSK holding increased by 34898USD 7,255,0120USD 34,898 USD 239.724 USD 238.571
2025-04-28 (Monday)30,264ADSK holding increased by 46USD 7,220,114ADSK holding increased by 45249USD 7,220,11446USD 45,249 USD 238.571 USD 237.437
2025-04-25 (Friday)30,218ADSK holding decreased by -46USD 7,174,865ADSK holding decreased by -55127USD 7,174,865-46USD -55,127 USD 237.437 USD 238.897
2025-04-24 (Thursday)30,264ADSK holding increased by 138USD 7,229,992ADSK holding increased by 211032USD 7,229,992138USD 211,032 USD 238.897 USD 232.987
2025-04-23 (Wednesday)30,126ADSK holding increased by 46USD 7,018,960ADSK holding increased by 175354USD 7,018,96046USD 175,354 USD 232.987 USD 227.514
2025-04-22 (Tuesday)30,080ADSK holding increased by 46USD 6,843,606ADSK holding increased by 202092USD 6,843,60646USD 202,092 USD 227.514 USD 221.133
2025-04-21 (Monday)30,034USD 6,641,514ADSK holding decreased by -224194USD 6,641,5140USD -224,194 USD 221.133 USD 228.598
2025-04-18 (Friday)30,034USD 6,865,708USD 6,865,7080USD 0 USD 228.598 USD 228.598
2025-04-17 (Thursday)30,034USD 6,865,708ADSK holding increased by 1095USD 6,865,7080USD 1,095 USD 228.598 USD 228.561
2025-04-16 (Wednesday)30,034ADSK holding decreased by -46USD 6,864,613ADSK holding decreased by -181138USD 6,864,613-46USD -181,138 USD 228.561 USD 234.234
2025-04-15 (Tuesday)30,080ADSK holding increased by 46USD 7,045,751ADSK holding increased by 157549USD 7,045,75146USD 157,549 USD 234.234 USD 229.347
2025-04-14 (Monday)30,034ADSK holding increased by 92USD 6,888,202ADSK holding increased by 63216USD 6,888,20292USD 63,216 USD 229.347 USD 227.94
2025-04-11 (Friday)29,942ADSK holding increased by 92USD 6,824,986ADSK holding decreased by -34333USD 6,824,98692USD -34,333 USD 227.94 USD 229.793
2025-04-10 (Thursday)29,850ADSK holding increased by 46USD 6,859,319ADSK holding decreased by -256003USD 6,859,31946USD -256,003 USD 229.793 USD 238.737
2025-04-09 (Wednesday)29,804ADSK holding increased by 46USD 7,115,322ADSK holding increased by 601345USD 7,115,32246USD 601,345 USD 238.737 USD 218.898
2025-04-08 (Tuesday)29,758ADSK holding increased by 92USD 6,513,977ADSK holding decreased by -102851USD 6,513,97792USD -102,851 USD 218.898 USD 223.044
2025-04-07 (Monday)29,666ADSK holding decreased by -46USD 6,616,828ADSK holding decreased by -21560USD 6,616,828-46USD -21,560 USD 223.044 USD 223.424
2025-04-04 (Friday)29,712ADSK holding decreased by -276USD 6,638,388ADSK holding decreased by -762418USD 6,638,388-276USD -762,418 USD 223.424 USD 246.792
2025-04-02 (Wednesday)29,988USD 7,400,806ADSK holding increased by 60605USD 7,400,8060USD 60,605 USD 246.792 USD 244.771
2025-04-01 (Tuesday)29,988ADSK holding decreased by -92USD 7,340,201ADSK holding increased by 49936USD 7,340,201-92USD 49,936 USD 244.771 USD 242.363
2025-03-31 (Monday)30,080ADSK holding increased by 1423USD 7,290,265ADSK holding increased by 362860USD 7,290,2651,423USD 362,860 USD 242.363 USD 241.735
2025-03-28 (Friday)28,657ADSK holding decreased by -88USD 6,927,405ADSK holding decreased by -255118USD 6,927,405-88USD -255,118 USD 241.735 USD 249.87
2025-03-27 (Thursday)28,745USD 7,182,523ADSK holding decreased by -47983USD 7,182,5230USD -47,983 USD 249.87 USD 251.54
2025-03-26 (Wednesday)28,745USD 7,230,506ADSK holding decreased by -37384USD 7,230,5060USD -37,384 USD 251.54 USD 252.84
2025-03-25 (Tuesday)28,745ADSK holding increased by 44USD 7,267,890ADSK holding increased by 110189USD 7,267,89044USD 110,189 USD 252.84 USD 249.389
2025-03-24 (Monday)28,701USD 7,157,701ADSK holding increased by 61446USD 7,157,7010USD 61,446 USD 249.389 USD 247.248
2025-03-21 (Friday)28,701ADSK holding decreased by -176USD 7,096,255ADSK holding decreased by -33678USD 7,096,255-176USD -33,678 USD 247.248 USD 246.907
2025-03-20 (Thursday)28,877ADSK holding decreased by -132USD 7,129,933ADSK holding decreased by -25638USD 7,129,933-132USD -25,638 USD 246.907 USD 246.667
2025-03-19 (Wednesday)29,009USD 7,155,571ADSK holding increased by 254418USD 7,155,5710USD 254,418 USD 246.667 USD 237.897
2025-03-18 (Tuesday)29,009ADSK holding increased by 264USD 6,901,153ADSK holding increased by 41727USD 6,901,153264USD 41,727 USD 237.897 USD 238.63
2025-03-17 (Monday)28,745USD 6,859,426ADSK holding increased by 132739USD 6,859,4260USD 132,739 USD 238.63 USD 234.012
2025-03-14 (Friday)28,745USD 6,726,687ADSK holding increased by 189569USD 6,726,6870USD 189,569 USD 234.012 USD 227.418
2025-03-13 (Thursday)28,745USD 6,537,118ADSK holding decreased by -91181USD 6,537,1180USD -91,181 USD 227.418 USD 230.59
2025-03-12 (Wednesday)28,745USD 6,628,299ADSK holding increased by 29339USD 6,628,2990USD 29,339 USD 230.59 USD 229.569
2025-03-11 (Tuesday)28,745ADSK holding decreased by -44USD 6,598,960ADSK holding increased by 402USD 6,598,960-44USD 402 USD 229.569 USD 229.204
2025-03-10 (Monday)28,789ADSK holding decreased by -132USD 6,598,558ADSK holding decreased by -312417USD 6,598,558-132USD -312,417 USD 229.204 USD 238.96
2025-03-07 (Friday)28,921ADSK holding decreased by -308USD 6,910,975ADSK holding decreased by -345768USD 6,910,975-308USD -345,768 USD 238.96 USD 248.272
2025-03-05 (Wednesday)29,229ADSK holding decreased by -132USD 7,256,743ADSK holding decreased by -201830USD 7,256,743-132USD -201,830 USD 248.272 USD 254.03
2025-03-04 (Tuesday)29,361USD 7,458,573ADSK holding decreased by -158682USD 7,458,5730USD -158,682 USD 254.03 USD 259.434
2025-03-03 (Monday)29,361ADSK holding decreased by -176USD 7,617,255ADSK holding decreased by -170573USD 7,617,255-176USD -170,573 USD 259.434 USD 263.663
2025-02-28 (Friday)29,537USD 7,787,828ADSK holding decreased by -221172USD 7,787,8280USD -221,172 USD 263.663 USD 271.151
2025-02-27 (Thursday)29,537ADSK holding decreased by -44USD 8,009,000ADSK holding decreased by -34025USD 8,009,000-44USD -34,025 USD 271.151 USD 271.898
2025-02-26 (Wednesday)29,581USD 8,043,025ADSK holding increased by 48434USD 8,043,0250USD 48,434 USD 271.898 USD 270.261
2025-02-25 (Tuesday)29,581USD 7,994,591ADSK holding decreased by -65659USD 7,994,5910USD -65,659 USD 270.261 USD 272.481
2025-02-24 (Monday)29,581USD 8,060,250ADSK holding decreased by -3437USD 8,060,2500USD -3,437 USD 272.481 USD 272.597
2025-02-21 (Friday)29,581USD 8,063,687ADSK holding decreased by -154999USD 8,063,6870USD -154,999 USD 272.597 USD 277.837
2025-02-20 (Thursday)29,581USD 8,218,686ADSK holding decreased by -267974USD 8,218,6860USD -267,974 USD 277.837 USD 286.896
2025-02-19 (Wednesday)29,581ADSK holding increased by 44USD 8,486,660ADSK holding increased by 143382USD 8,486,66044USD 143,382 USD 286.896 USD 282.469
2025-02-18 (Tuesday)29,537ADSK holding increased by 88USD 8,343,278ADSK holding decreased by -163618USD 8,343,27888USD -163,618 USD 282.469 USD 288.869
2025-02-17 (Monday)29,449USD 8,506,896ADSK holding increased by 23477USD 8,506,8960USD 23,477 USD 288.869 USD 288.072
2025-02-14 (Friday)29,449USD 8,483,419ADSK holding decreased by -82434USD 8,483,4190USD -82,434 USD 288.072 USD 290.871
2025-02-13 (Thursday)29,449ADSK holding increased by 88USD 8,565,853ADSK holding increased by 151684USD 8,565,85388USD 151,684 USD 290.871 USD 286.576
2025-02-12 (Wednesday)29,361USD 8,414,169ADSK holding decreased by -95723USD 8,414,1690USD -95,723 USD 286.576 USD 289.837
2025-02-11 (Tuesday)29,361USD 8,509,892ADSK holding decreased by -171036USD 8,509,8920USD -171,036 USD 289.837 USD 295.662
2025-02-10 (Monday)29,361USD 8,680,928ADSK holding increased by 133328USD 8,680,9280USD 133,328 USD 295.662 USD 291.121
2025-02-07 (Friday)29,361USD 8,547,600ADSK holding decreased by -164855USD 8,547,6000USD -164,855 USD 291.121 USD 296.736
2025-02-06 (Thursday)29,361USD 8,712,455ADSK holding decreased by -59642USD 8,712,4550USD -59,642 USD 296.736 USD 298.767
2025-02-05 (Wednesday)29,361ADSK holding decreased by -352USD 8,772,097ADSK holding decreased by -11135USD 8,772,097-352USD -11,135 USD 298.767 USD 295.602
2025-02-04 (Tuesday)29,713ADSK holding increased by 44USD 8,783,232ADSK holding decreased by -25278USD 8,783,23244USD -25,278 USD 295.602 USD 296.893
2025-02-03 (Monday)29,669USD 8,808,510ADSK holding decreased by -77206USD 8,808,5100USD -77,206 USD 296.893 USD 299.495
2025-01-31 (Friday)29,669USD 8,885,716ADSK holding increased by 70199USD 8,885,7160USD 70,199 USD 299.495 USD 297.129
2025-01-30 (Thursday)29,669USD 8,815,517ADSK holding increased by 154845USD 8,815,5170USD 154,845 USD 297.129 USD 291.91
2025-01-29 (Wednesday)29,669ADSK holding increased by 44USD 8,660,672ADSK holding decreased by -147114USD 8,660,67244USD -147,114 USD 291.91 USD 297.309
2025-01-28 (Tuesday)29,625ADSK holding increased by 44USD 8,807,786ADSK holding increased by 381470USD 8,807,78644USD 381,470 USD 297.309 USD 284.856
2025-01-27 (Monday)29,581USD 8,426,316ADSK holding decreased by -34277USD 8,426,3160USD -34,277 USD 284.856 USD 286.014
2025-01-24 (Friday)29,581ADSK holding increased by 132USD 8,460,593ADSK holding decreased by -66942USD 8,460,593132USD -66,942 USD 286.014 USD 289.57
2025-01-23 (Thursday)29,449ADSK holding increased by 308USD 8,527,535ADSK holding increased by 96656USD 8,527,535308USD 96,656 USD 289.57 USD 289.313
2025-01-22 (Wednesday)29,141ADSK holding increased by 220USD 8,430,879ADSK holding increased by 174609USD 8,430,879220USD 174,609 USD 289.313 USD 285.477
2025-01-21 (Tuesday)28,921ADSK holding increased by 44USD 8,256,270ADSK holding increased by 164157USD 8,256,27044USD 164,157 USD 285.477 USD 280.227
2025-01-20 (Monday)28,877USD 8,092,113ADSK holding decreased by -78163USD 8,092,1130USD -78,163 USD 280.227 USD 282.934
2025-01-17 (Friday)28,877USD 8,170,276ADSK holding increased by 38010USD 8,170,2760USD 38,010 USD 282.934 USD 281.617
2025-01-16 (Thursday)28,877ADSK holding increased by 264USD 8,132,266ADSK holding increased by 54379USD 8,132,266264USD 54,379 USD 281.617 USD 282.315
2025-01-15 (Wednesday)28,613ADSK holding increased by 44USD 8,077,887ADSK holding increased by 116753USD 8,077,88744USD 116,753 USD 282.315 USD 278.663
2025-01-14 (Tuesday)28,569USD 7,961,134ADSK holding decreased by -18686USD 7,961,1340USD -18,686 USD 278.663 USD 279.317
2025-01-13 (Monday)28,569USD 7,979,820ADSK holding increased by 36972USD 7,979,8200USD 36,972 USD 279.317 USD 278.023
2025-01-10 (Friday)28,569ADSK holding increased by 44USD 7,942,848ADSK holding decreased by -265273USD 7,942,84844USD -265,273 USD 278.023 USD 287.752
2025-01-09 (Thursday)28,525USD 8,208,121ADSK holding increased by 797USD 8,208,1210USD 797 USD 287.752 USD 287.724
2025-01-08 (Wednesday)28,525USD 8,207,324USD 8,207,3240USD 0 USD 287.724 USD 287.724
2025-01-02 (Thursday)28,393USD 8,105,338USD 8,105,338
2024-12-30 (Monday)29,735USD 8,522,763USD 8,522,763
2024-12-10 (Tuesday)29,965ADSK holding increased by 46USD 8,671,579ADSK holding decreased by -43968USD 8,671,57946USD -43,968 USD 289.39 USD 291.305
2024-12-09 (Monday)29,919ADSK holding increased by 184USD 8,715,547ADSK holding increased by 53875USD 8,715,547184USD 53,875 USD 291.305 USD 291.296
2024-12-06 (Friday)29,735USD 8,661,672ADSK holding increased by 79623USD 8,661,6720USD 79,623 USD 291.296 USD 288.618
2024-12-05 (Thursday)29,735ADSK holding decreased by -92USD 8,582,049ADSK holding decreased by -35899USD 8,582,049-92USD -35,899 USD 288.618 USD 288.931
2024-12-04 (Wednesday)29,827ADSK holding increased by 138USD 8,617,948ADSK holding increased by 178848USD 8,617,948138USD 178,848 USD 288.931 USD 284.25
2024-12-03 (Tuesday)29,689ADSK holding decreased by -230USD 8,439,100ADSK holding decreased by -38355USD 8,439,100-230USD -38,355 USD 284.25 USD 283.347
2024-12-02 (Monday)29,919ADSK holding increased by 92USD 8,477,455ADSK holding increased by 234223USD 8,477,45592USD 234,223 USD 283.347 USD 276.368
2024-11-29 (Friday)29,827USD 8,243,232ADSK holding increased by 28972USD 8,243,2320USD 28,972 USD 276.368 USD 275.397
2024-11-28 (Thursday)29,827USD 8,214,260ADSK holding increased by 13986USD 8,214,2600USD 13,986 USD 275.397 USD 274.928
2024-11-27 (Wednesday)29,827USD 8,200,274ADSK holding decreased by -847420USD 8,200,2740USD -847,420 USD 274.928 USD 303.339
2024-11-26 (Tuesday)29,827USD 9,047,694ADSK holding decreased by -35059USD 9,047,6940USD -35,059 USD 303.339 USD 304.514
2024-11-25 (Monday)29,827ADSK holding increased by 92USD 9,082,753ADSK holding decreased by -93965USD 9,082,75392USD -93,965 USD 304.514 USD 308.617
2024-11-22 (Friday)29,735ADSK holding decreased by -46USD 9,176,718ADSK holding increased by 240151USD 9,176,718-46USD 240,151 USD 308.617 USD 300.076
2024-11-21 (Thursday)29,781ADSK holding decreased by -46USD 8,936,567ADSK holding increased by 208898USD 8,936,567-46USD 208,898 USD 300.076 USD 292.61
2024-11-20 (Wednesday)29,827USD 8,727,669ADSK holding increased by 128793USD 8,727,6690USD 128,793 USD 292.61 USD 288.292
2024-11-19 (Tuesday)29,827USD 8,598,876ADSK holding increased by 78286USD 8,598,8760USD 78,286 USD 288.292 USD 285.667
2024-11-18 (Monday)29,827ADSK holding increased by 230USD 8,520,590ADSK holding decreased by -119854USD 8,520,590230USD -119,854 USD 285.667 USD 291.936
2024-11-12 (Tuesday)29,597ADSK holding increased by 46USD 8,640,444ADSK holding decreased by -70829USD 8,640,44446USD -70,829 USD 291.936 USD 294.788
2024-11-11 (Monday)29,551USD 8,711,273ADSK holding increased by 310860USD 8,711,2730USD 310,860 USD 294.788 USD 284.268
2024-11-08 (Friday)29,551ADSK holding increased by 322USD 8,400,413ADSK holding increased by 141301USD 8,400,413322USD 141,301 USD 284.268 USD 282.566
2024-11-07 (Thursday)29,229ADSK holding increased by 92USD 8,259,112ADSK holding increased by 55928USD 8,259,11292USD 55,928 USD 282.566 USD 281.538
2024-11-06 (Wednesday)29,137ADSK holding increased by 46USD 8,203,184ADSK holding increased by 417032USD 8,203,18446USD 417,032 USD 281.538 USD 267.648
2024-11-05 (Tuesday)29,091USD 7,786,152ADSK holding increased by 109160USD 7,786,1520USD 109,160 USD 267.648 USD 263.896
2024-11-04 (Monday)29,091USD 7,676,992ADSK holding decreased by -7226USD 7,676,9920USD -7,226 USD 263.896 USD 264.144
2024-11-01 (Friday)29,091USD 7,684,218ADSK holding increased by 79533USD 7,684,2180USD 79,533 USD 264.144 USD 261.41
2024-10-31 (Thursday)29,091ADSK holding decreased by -1256USD 7,604,685ADSK holding decreased by -463452USD 7,604,685-1,256USD -463,452 USD 261.41 USD 265.863
2024-10-30 (Wednesday)30,347USD 8,068,137ADSK holding decreased by -72171USD 8,068,1370USD -72,171 USD 265.863 USD 268.241
2024-10-29 (Tuesday)30,347ADSK holding increased by 48USD 8,140,308ADSK holding increased by 115841USD 8,140,30848USD 115,841 USD 268.241 USD 264.843
2024-10-28 (Monday)30,299ADSK holding increased by 48USD 8,024,467ADSK holding increased by 35734USD 8,024,46748USD 35,734 USD 264.843 USD 264.082
2024-10-25 (Friday)30,251ADSK holding increased by 48USD 7,988,733ADSK holding decreased by -4887USD 7,988,73348USD -4,887 USD 264.082 USD 264.663
2024-10-24 (Thursday)30,203ADSK holding increased by 48USD 7,993,620ADSK holding decreased by -18654USD 7,993,62048USD -18,654 USD 264.663 USD 265.703
2024-10-23 (Wednesday)30,155ADSK holding decreased by -96USD 8,012,274ADSK holding decreased by -60629USD 8,012,274-96USD -60,629 USD 265.703 USD 266.864
2024-10-22 (Tuesday)30,251USD 8,072,903ADSK holding decreased by -17669USD 8,072,9030USD -17,669 USD 266.864 USD 267.448
2024-10-21 (Monday)30,251USD 8,090,572ADSK holding decreased by -72670USD 8,090,5720USD -72,670 USD 267.448 USD 269.85
2024-10-18 (Friday)30,251USD 8,163,242USD 8,163,242
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 IE00B3ZW0K18

Show aggregate share trades of ADSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY48281.190276.320 276.807USD 13,287 266.44
2025-04-30BUY1,526274.870267.610 268.336USD 409,481 266.88
2025-04-28BUY46273.556269.420 269.834USD 12,412 267.38
2025-04-25SELL-46272.267268.770 269.120USD -12,380 267.66 Loss of -67 on sale
2025-04-24BUY138272.770265.025 265.799USD 36,680 267.92
2025-04-23BUY46270.790263.580 264.301USD 12,158 268.25
2025-04-22BUY46263.140256.040 256.750USD 11,811 268.63
2025-04-16SELL-46266.145257.910 258.734USD -11,902 270.28 Profit of 531 on sale
2025-04-15BUY46266.550262.000 262.455USD 12,073 270.63
2025-04-14BUY92263.625258.200 258.743USD 23,804 271.05
2025-04-11BUY92260.793251.415 252.353USD 23,216 271.48
2025-04-10BUY46259.190248.585 249.645USD 11,484 271.91
2025-04-09BUY46265.140237.245 240.035USD 11,042 272.25
2025-04-08BUY92251.490235.195 236.825USD 21,788 272.81
2025-04-07SELL-46253.960232.670 234.799USD -10,801 273.33 Profit of 1,772 on sale
2025-04-04SELL-276252.660244.390 245.217USD -67,680 273.86 Profit of 7,906 on sale
2025-04-01SELL-92 244.771* 274.47 Profit of 25,251 on sale
2025-03-31BUY1,423 242.363* 274.82
2025-03-28SELL-88 241.735* 275.19 Profit of 24,217 on sale
2025-03-25BUY44 252.840* 276.01
2025-03-21SELL-176 247.248* 276.66 Profit of 48,693 on sale
2025-03-20SELL-132 246.907* 277.02 Profit of 36,566 on sale
2025-03-18BUY264 237.897* 277.86
2025-03-11SELL-44 229.569* 280.84 Profit of 12,357 on sale
2025-03-10SELL-132 229.204* 281.52 Profit of 37,161 on sale
2025-03-07SELL-308 238.960* 282.09 Profit of 86,883 on sale
2025-03-05SELL-132 248.272* 282.54 Profit of 37,296 on sale
2025-03-03SELL-176280.460276.093 276.529USD -48,669 283.26 Profit of 1,185 on sale
2025-02-27SELL-44293.170282.310 283.396USD -12,469 283.71 Profit of 14 on sale
2025-02-19BUY44299.670292.410 293.136USD 12,898 284.50
2025-02-18BUY88300.520291.020 291.970USD 25,693 284.53
2025-02-13BUY88303.520297.500 298.102USD 26,233 284.29
2025-02-05SELL-352311.610303.970 304.734USD -107,266 283.31 Loss of -7,540 on sale
2025-02-04BUY44308.920304.485 304.928USD 13,417 283.08
2025-01-29BUY44308.000302.200 302.780USD 13,322 282.00
2025-01-28BUY44314.100301.290 302.571USD 13,313 281.68
2025-01-24BUY132302.550300.140 300.381USD 39,650 281.52
2025-01-23BUY308301.500297.500 297.900USD 91,753 281.34
2025-01-22BUY220302.210297.010 297.530USD 65,457 281.16
2025-01-21BUY44297.710294.050 294.416USD 12,954 281.06
2025-01-16BUY264293.350288.785 289.242USD 76,360 281.02
2025-01-15BUY44296.193290.735 291.281USD 12,816 280.98
2025-01-10BUY44292.605284.470 285.284USD 12,552 281.18
2024-12-10BUY46307.795303.820 304.218USD 13,994 280.53
2024-12-09BUY184311.510305.720 306.299USD 56,359 280.19
2024-12-05SELL-92307.250301.320 301.913USD -27,776 279.54 Loss of -2,058 on sale
2024-12-04BUY138304.970299.890 300.398USD 41,455 279.22
2024-12-03SELL-230301.590293.500 294.309USD -67,691 279.04 Loss of -3,512 on sale
2024-12-02BUY92297.940291.440 292.090USD 26,872 278.88
2024-11-25BUY92326.620318.690 319.483USD 29,392 277.05
2024-11-22SELL-46321.900315.040 315.726USD -14,523 275.55 Loss of -1,848 on sale
2024-11-21SELL-46317.450308.250 309.170USD -14,222 274.32 Loss of -1,603 on sale
2024-11-18BUY230303.010297.000 297.601USD 68,448 271.76
2024-11-12BUY46313.980304.750 305.673USD 14,061 270.50
2024-11-08BUY322307.173305.020 305.235USD 98,286 267.78
2024-11-07BUY92306.160301.050 301.561USD 27,744 266.64
2024-11-06BUY46305.410297.910 298.660USD 13,738 265.40
2024-10-31SELL-1,256288.470283.420 283.925USD -356,610 265.96 Loss of -22,560 on sale
2024-10-29BUY48290.200284.490 285.061USD 13,683 265.60
2024-10-28BUY48288.640286.340 286.570USD 13,755 265.75
2024-10-25BUY48289.000285.040 285.436USD 13,701 266.17
2024-10-24BUY48289.170285.510 285.876USD 13,722 266.67
2024-10-23SELL-96287.580283.930 284.295USD -27,292 267.16 Loss of -1,645 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09143,09276316,26645.2%
2025-05-08239,915127422,43956.8%
2025-05-07220,4349,381321,67868.5%
2025-05-06118,2543,102222,26553.2%
2025-05-05127,64343254,80850.1%
2025-05-02202,326584392,13751.6%
2025-05-01172,580495423,72340.7%
2025-04-30200,740155388,40551.7%
2025-04-29133,8290295,68345.3%
2025-04-28312,210101457,73068.2%
2025-04-25171,714746498,76434.4%
2025-04-24325,878136550,56859.2%
2025-04-23179,98262319,25156.4%
2025-04-22217,69537367,12059.3%
2025-04-21352,481120529,92966.5%
2025-04-17181,7228356,08651.0%
2025-04-16185,4942,922350,06753.0%
2025-04-15208,65561400,78852.1%
2025-04-14235,804185421,42656.0%
2025-04-11184,578790377,55448.9%
2025-04-10409,702152876,95046.7%
2025-04-09415,958412837,46249.7%
2025-04-08337,147568633,56953.2%
2025-04-07563,1513371,141,72849.3%
2025-04-04606,4362681,126,01253.9%
2025-04-03368,2351,219683,10653.9%
2025-04-02241,182286547,79744.0%
2025-04-01204,25730420,67548.6%
2025-03-31242,06445483,10050.1%
2025-03-28181,2822,559353,85351.2%
2025-03-27186,97832375,60349.8%
2025-03-26201,475539422,87047.6%
2025-03-25207,779184401,72051.7%
2025-03-24175,8276337,17252.1%
2025-03-21223,85186490,11945.7%
2025-03-20325,00192503,50564.5%
2025-03-19382,775506708,24454.0%
2025-03-18195,77314522,39837.5%
2025-03-17253,52217669,51637.9%
2025-03-14159,91361473,74133.8%
2025-03-13181,879818515,39335.3%
2025-03-12412,9533061,032,18340.0%
2025-03-11289,7251,035911,00231.8%
2025-03-10278,1413841,027,00327.1%
2025-03-07208,663371,063,69919.6%

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.