Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 - 2025-09-20 12:04:49
- Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
- Brokerages Set Autodesk, Inc. (NASDAQ:ADSK) Target Price at $356.83
- Autodesk, Inc. (NASDAQ:ADSK – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-four analysts that are covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and seventeen have issued a buy rating on the company. The average 1 year price target among brokerages that […] - 2025-09-16 03:06:59
- 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 - 2025-09-15 13:04:16
- GTM or ADSK: Which Is the Better Value Stock Right Now?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
- 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 - 2025-09-11 13:02:00
- Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
- If You Invested $1000 in Autodesk a Decade Ago, This is How Much It'd Be Worth Now
- Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards. - 2025-09-08 17:29:50
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-06 12:03:41
- Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?
- Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
- Autodesk Stock Rally: Why Momentum May Not Be Done Yet
- Being a software as a service (SaaS) stock in today’s market has got to be one of the toughest positions to be in, especially for the shareholders who find themselves with some of those names in their portfolios. Rightly or wrongly, the market had placed shares of Autodesk Inc. - 2025-09-03 14:34:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Company News for Sep 2, 2025
- Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Validea Detailed Fundamental Analysis - ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-01 15:17:11
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- Autodesk (NASDAQ:ADSK) Price Target Raised to $355.00
- Autodesk (NASDAQ:ADSK – Free Report) had its price target raised by Rosenblatt Securities from $345.00 to $355.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the software company’s stock. Other equities analysts also recently issued research reports about the stock. Oppenheimer boosted their price target on shares […] - 2025-09-01 02:59:12
- Autodesk (NASDAQ:ADSK) Price Target Raised to $380.00
- Autodesk (NASDAQ:ADSK – Free Report) had its target price upped by Macquarie from $360.00 to $380.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the software company’s stock. A number of other equities research analysts have also recently issued reports on the company. Piper Sandler upped […] - 2025-09-01 02:58:56
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
- Autodesk (NASDAQ:ADSK) Stock Price Expected to Rise, Piper Sandler Analyst Says
- Autodesk (NASDAQ:ADSK – Free Report) had its target price hoisted by Piper Sandler from $361.00 to $373.00 in a research note published on Friday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the software company’s stock. Other equities research analysts have also recently issued reports about the company. UBS Group increased […] - 2025-09-01 02:20:51
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
- Why Autodesk Stock Crushed the Market Today
- Key PointsThe AutoCAD developer scored a convincing beat on the bottom line in its latest reported quarter. - 2025-08-29 17:27:21
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-09-26 (Friday) | 9,310 | USD 3,006,013 | USD 3,006,013 | 0 | USD 25,230 | USD 322.88 | USD 320.17 |
| 2025-09-25 (Thursday) | 9,310 | USD 2,980,783 | USD 2,980,783 | 0 | USD -31,188 | USD 320.17 | USD 323.52 |
| 2025-09-24 (Wednesday) | 9,310 | USD 3,011,971 | USD 3,011,971 | 396 | USD 132,392 | USD 323.52 | USD 323.04 |
| 2025-09-18 (Thursday) | 8,914 | USD 2,879,579 | USD 2,879,579 | 0 | USD 33,517 | USD 323.04 | USD 319.28 |
| 2025-09-17 (Wednesday) | 8,914 | USD 2,846,062 | USD 2,846,062 | 0 | USD 6,864 | USD 319.28 | USD 318.51 |
| 2025-09-16 (Tuesday) | 8,914 | USD 2,839,198 | USD 2,839,198 | 0 | USD -22,820 | USD 318.51 | USD 321.07 |
| 2025-09-15 (Monday) | 8,914 | USD 2,862,018 | USD 2,862,018 | 36 | USD 29,536 | USD 321.07 | USD 319.045 |
| 2025-09-12 (Friday) | 8,878 | USD 2,832,482 | USD 2,832,482 | -36 | USD -60,289 | USD 319.045 | USD 324.52 |
| 2025-09-11 (Thursday) | 8,914 | USD 2,892,771 | USD 2,892,771 | 0 | USD 6,418 | USD 324.52 | USD 323.8 |
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 IE00B52SFT06
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 |
|---|
| 2025-09-24 | BUY | 396 | 326.350 | 322.450 | 322.840 | USD 127,845 | 290.68 |
| 2025-09-15 | BUY | 36 | | | 321.070* | | 289.97 |
| 2025-09-12 | SELL | -36 | 324.625 | 318.760 | 319.347 | USD -11,496 | 289.80 Loss of -1,064 on sale |
| 2025-09-05 | BUY | 36 | | | 326.370* | | 288.72 |
| 2025-09-02 | BUY | 36 | 319.470 | 312.650 | 313.332 | USD 11,280 | 288.53 |
| 2025-07-17 | SELL | -36 | 292.380 | 288.860 | 289.212 | USD -10,412 | 288.07 Loss of -41 on sale |
| 2025-07-15 | SELL | -36 | 294.730 | 288.650 | 289.258 | USD -10,413 | 288.06 Loss of -43 on sale |
| 2025-07-10 | BUY | 72 | 300.480 | 281.650 | 283.533 | USD 20,414 | 288.08 |
| 2025-07-02 | BUY | 72 | 310.820 | 306.320 | 306.770 | USD 22,087 | 287.03 |
| 2025-06-27 | BUY | 108 | 309.840 | 304.860 | 305.358 | USD 32,979 | 286.75 |
| 2025-05-28 | SELL | -36 | 303.100 | 298.860 | 299.284 | USD -10,774 | 284.82 Loss of -521 on sale |
| 2025-04-14 | BUY | 65 | 263.625 | 258.200 | 258.743 | USD 16,818 | 286.42 |
| 2025-04-11 | BUY | 65 | 260.793 | 251.415 | 252.353 | USD 16,403 | 286.73 |
| 2025-04-04 | SELL | -1,430 | 252.660 | 244.390 | 245.217 | USD -350,660 | 288.91 Profit of 62,487 on sale |
| 2025-03-19 | SELL | -65 | | | 268.300* | | 292.10 Profit of 18,986 on sale |
| 2025-03-17 | SELL | -65 | | | 260.620* | | 292.98 Profit of 19,044 on sale |
| 2025-03-12 | BUY | 130 | | | 251.850* | | 294.80 |
| 2025-03-11 | BUY | 130 | | | 250.850* | | 295.45 |
| 2025-03-10 | BUY | 390 | | | 248.400* | | 296.15 |
| 2025-03-07 | BUY | 130 | | | 259.750* | | 296.70 |
| 2025-03-06 | BUY | 65 | | | 260.390* | | 297.26 |
| 2025-03-05 | BUY | 65 | | | 267.240* | | 297.73 |
| 2025-03-04 | BUY | 195 | | | 267.430* | | 298.21 |
| 2025-03-03 | BUY | 130 | 280.460 | 276.093 | 276.529 | USD 35,949 | 298.63 |
| 2025-02-27 | BUY | 325 | 293.170 | 282.310 | 283.396 | USD 92,104 | 299.31 |
| 2025-02-26 | BUY | 130 | 289.600 | 284.170 | 284.713 | USD 37,013 | 299.54 |
| 2025-02-18 | BUY | 195 | 300.520 | 291.020 | 291.970 | USD 56,934 | 300.63 |
| 2025-02-05 | BUY | 65 | 311.610 | 303.970 | 304.734 | USD 19,808 | 300.05 |
| 2025-01-31 | BUY | 65 | 317.050 | 311.025 | 311.627 | USD 20,256 | 299.46 |
| 2024-12-30 | BUY | 130 | 298.922 | 291.743 | 292.461 | USD 38,020 | 298.84 |
| 2024-11-20 | BUY | 260 | 308.380 | 303.150 | 303.673 | USD 78,955 | 293.42 |
| 2024-11-18 | BUY | 325 | 303.010 | 297.000 | 297.601 | USD 96,720 | 292.14 |
| 2024-11-12 | BUY | 65 | 313.980 | 304.750 | 305.673 | USD 19,869 | 290.97 |
| 2024-11-07 | BUY | 325 | 306.160 | 301.050 | 301.561 | USD 98,007 | 288.73 |
| 2024-10-24 | BUY | 65 | 289.170 | 285.510 | 285.876 | USD 18,582 | 288.19 |
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 |
|---|
| 2025-09-19 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.