Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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
- First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
- 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 $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
- Autodesk (NASDAQ:ADSK) Price Target Lowered to $265.00 at DA Davidson
- Autodesk (NASDAQ:ADSK – Free Report) had its target price decreased by DA Davidson from $285.00 to $265.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the software company’s stock. A number of other equities analysts also recently commented on ADSK. UBS Group boosted their target price on […] - 2025-04-15 07:34:51
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC opened a $55.7M position in $ADSK stock
- WEDGE CAPITAL MANAGEMENT L L P/NC has opened a new $55.7M position in $ADSK, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institut - 2025-04-14 16:27:28
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC 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. - 2025-04-14 16:27:21
- 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 - 2025-04-11 20:05:51
- BigBear.ai Stock Plunges 13% in a Month: Too Risky Even at a Discount?
- BBAI stock down 13% in one month. Time to rethink BigBear.ai? - 2025-04-11 15:15:00
- Autodesk Dips 10% in 6 Months: Should You Hold or Fold the Stock?
- ADSK shows mixed signals. AI investments offer promise, but restructuring-related headwinds suggest a hold stance is prudent for now. - 2025-04-11 13:34:00
- 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 - 2025-04-07 17:00:00
- Oversold Conditions For Autodesk (ADSK)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-04 23:29:07
- The Implied Analyst 12-Month Target For MGC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:53
- 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 - 2025-04-03 17:00:00
- ADSK May 23rd Options Begin Trading
- Investors in Autodesk Inc (Symbol: ADSK) saw new options begin trading today, for the May 23rd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new May 23rd contracts and identified one put and one call contract - 2025-04-03 15:23:39
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 1,953 | USD 530,181 | USD 530,181 | 18 | USD 7,866 | USD 271.47 | USD 269.93 |
| 2025-04-25 (Friday) | 1,935 | USD 522,315 | USD 522,315 | 0 | USD -3,444 | USD 269.93 | USD 271.71 |
| 2025-04-24 (Thursday) | 1,935 | USD 525,759 | USD 525,759 | 0 | USD 14,068 | USD 271.71 | USD 264.44 |
| 2025-04-23 (Wednesday) | 1,935 | USD 511,691 | USD 511,691 | 0 | USD 6,385 | USD 264.44 | USD 261.14 |
| 2025-04-22 (Tuesday) | 1,935 | USD 505,306 | USD 505,306 | 0 | USD 13,294 | USD 261.14 | USD 254.27 |
| 2025-04-21 (Monday) | 1,935 | USD 492,012 | USD 492,012 | 0 | USD -10,062 | USD 254.27 | USD 259.47 |
| 2025-04-18 (Friday) | 1,935 | USD 502,074 | USD 502,074 | 0 | USD 0 | USD 259.47 | USD 259.47 |
| 2025-04-17 (Thursday) | 1,935 | USD 502,074 | USD 502,074 | 0 | USD -1,336 | USD 259.47 | USD 260.16 |
| 2025-04-16 (Wednesday) | 1,935 | USD 503,410 | USD 503,410 | 0 | USD -10,023 | USD 260.16 | USD 265.34 |
| 2025-04-15 (Tuesday) | 1,935 | USD 513,433 | USD 513,433 | 0 | USD 8,959 | USD 265.34 | USD 260.71 |
| 2025-04-14 (Monday) | 1,935 | USD 504,474 | USD 504,474 | 0 | USD 4,373 | USD 260.71 | USD 258.45 |
| 2025-04-11 (Friday) | 1,935 | USD 500,101 | USD 500,101 | 0 | USD 2,961 | USD 258.45 | USD 256.92 |
| 2025-04-10 (Thursday) | 1,935 | USD 497,140 | USD 497,140 | 0 | USD -12,791 | USD 256.92 | USD 263.53 |
| 2025-04-09 (Wednesday) | 1,935 | USD 509,931 | USD 509,931 | 0 | USD 47,776 | USD 263.53 | USD 238.84 |
| 2025-04-08 (Tuesday) | 1,935 | USD 462,155 | USD 462,155 | 0 | USD -9,250 | USD 238.84 | USD 243.62 |
| 2025-04-07 (Monday) | 1,935 | USD 471,405 | USD 471,405 | 0 | USD -3,657 | USD 243.62 | USD 245.51 |
| 2025-04-04 (Friday) | 1,935 | USD 475,062 | USD 475,062 | 0 | USD -43,383 | USD 245.51 | USD 267.93 |
| 2025-04-02 (Wednesday) | 1,935 | USD 518,445 | USD 518,445 | 0 | USD 6,425 | USD 267.93 | USD 264.61 |
| 2025-04-01 (Tuesday) | 1,935 | USD 512,020 | USD 512,020 | 0 | USD 5,437 | USD 264.61 | USD 261.8 |
| 2025-03-31 (Monday) | 1,935 | USD 506,583 | USD 506,583 | 162 | USD 42,713 | USD 261.8 | USD 261.63 |
| 2025-03-28 (Friday) | 1,773 | USD 463,870 | USD 463,870 | 0 | USD -14,503 | USD 261.63 | USD 269.81 |
| 2025-03-27 (Thursday) | 1,773 | USD 478,373 | USD 478,373 | 0 | USD -2,482 | USD 269.81 | USD 271.21 |
| 2025-03-26 (Wednesday) | 1,773 | USD 480,855 | USD 480,855 | 0 | USD -3,316 | USD 271.21 | USD 273.08 |
| 2025-03-25 (Tuesday) | 1,773 | USD 484,171 | USD 484,171 | 0 | USD 6,897 | USD 273.08 | USD 269.19 |
| 2025-03-24 (Monday) | 1,773 | USD 477,274 | USD 477,274 | 0 | USD 3,440 | USD 269.19 | USD 267.25 |
| 2025-03-21 (Friday) | 1,773 | USD 473,834 | USD 473,834 | 0 | USD -1,011 | USD 267.25 | USD 267.82 |
| 2025-03-20 (Thursday) | 1,773 | USD 474,845 | USD 474,845 | 0 | USD -851 | USD 267.82 | USD 268.3 |
| 2025-03-19 (Wednesday) | 1,773 | USD 475,696 | USD 475,696 | 0 | USD 14,805 | USD 268.3 | USD 259.95 |
| 2025-03-18 (Tuesday) | 1,773 | USD 460,891 | USD 460,891 | 0 | USD -1,188 | USD 259.95 | USD 260.62 |
| 2025-03-17 (Monday) | 1,773 | USD 462,079 | USD 462,079 | 0 | USD 10,975 | USD 260.62 | USD 254.43 |
| 2025-03-14 (Friday) | 1,773 | USD 451,104 | USD 451,104 | 0 | USD 13,297 | USD 254.43 | USD 246.93 |
| 2025-03-13 (Thursday) | 1,773 | USD 437,807 | USD 437,807 | 0 | USD -8,723 | USD 246.93 | USD 251.85 |
| 2025-03-12 (Wednesday) | 1,773 | USD 446,530 | USD 446,530 | 0 | USD 1,773 | USD 251.85 | USD 250.85 |
| 2025-03-11 (Tuesday) | 1,773 | USD 444,757 | USD 444,757 | 0 | USD 4,344 | USD 250.85 | USD 248.4 |
| 2025-03-10 (Monday) | 1,773 | USD 440,413 | USD 440,413 | 0 | USD -20,124 | USD 248.4 | USD 259.75 |
| 2025-03-07 (Friday) | 1,773 | USD 460,537 | USD 460,537 | 0 | USD -13,280 | USD 259.75 | USD 267.24 |
| 2025-03-05 (Wednesday) | 1,773 | USD 473,817 | USD 473,817 | | | | |
| 2024-11-12 (Tuesday) | 1,935 | USD 599,328 | USD 599,328 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-04-28 | BUY | 18 | 273.556 | 269.420 | 269.834 | USD 4,857 | 260.25 |
| 2025-03-31 | BUY | 162 | | | 261.800* | | 261.32 |
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 |
|---|
| 2025-04-29 | 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% |
| 2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
| 2025-03-05 | 166,190 | 164 | 550,961 | 30.2% |
| 2025-03-04 | 259,432 | 133 | 844,679 | 30.7% |
| 2025-03-03 | 276,567 | 690 | 813,293 | 34.0% |
| 2025-02-28 | 778,614 | 1,280 | 1,968,656 | 39.6% |
| 2025-02-27 | 349,823 | 37 | 1,189,077 | 29.4% |
| 2025-02-26 | 117,676 | 2,780 | 479,264 | 24.6% |
| 2025-02-25 | 181,440 | 597 | 708,006 | 25.6% |
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.
Back to Listing
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.