| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,984 | USD 5,124,752![]() | USD 5,124,752 | 0 | USD 77,447 | USD 301.74 | USD 297.18 |
| 2025-11-07 (Friday) | 16,984 | USD 5,047,305![]() | USD 5,047,305 | 0 | USD 39,403 | USD 297.18 | USD 294.86 |
| 2025-11-06 (Thursday) | 16,984 | USD 5,007,902![]() | USD 5,007,902 | 0 | USD -101,904 | USD 294.86 | USD 300.86 |
| 2025-11-04 (Tuesday) | 16,984 | USD 5,109,806![]() | USD 5,109,806 | 0 | USD -8,153 | USD 300.86 | USD 301.34 |
| 2025-10-31 (Friday) | 16,984 | USD 5,117,959![]() | USD 5,117,959 | 0 | USD 9,681 | USD 301.34 | USD 300.77 |
| 2025-10-30 (Thursday) | 16,984![]() | USD 5,108,278![]() | USD 5,108,278 | 420 | USD 187,445 | USD 300.77 | USD 297.08 |
| 2025-10-29 (Wednesday) | 16,564![]() | USD 4,920,833![]() | USD 4,920,833 | 35 | USD -221,008 | USD 297.08 | USD 311.08 |
| 2025-10-28 (Tuesday) | 16,529 | USD 5,141,841![]() | USD 5,141,841 | 0 | USD -40,496 | USD 311.08 | USD 313.53 |
| 2025-10-27 (Monday) | 16,529![]() | USD 5,182,337![]() | USD 5,182,337 | 105 | USD 43,596 | USD 313.53 | USD 312.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 420 | 303.570 | 295.250 | 296.082 | USD 124,354 | 292.19 |
| 2025-10-29 | BUY | 35 | 307.000 | 296.020 | 297.118 | USD 10,399 | 292.16 |
| 2025-10-27 | BUY | 105 | 314.169 | 311.134 | 311.437 | USD 32,701 | 291.96 |
| 2025-10-23 | BUY | 70 | 310.100 | 304.000 | 304.610 | USD 21,323 | 291.76 |
| 2025-10-15 | BUY | 70 | 310.000 | 303.180 | 303.862 | USD 21,270 | 291.50 |
| 2025-09-18 | SELL | -93 | 323.040* | 290.11 Profit of 26,981 on sale | |||
| 2025-09-17 | BUY | 105 | 319.280* | 289.95 | |||
| 2025-09-11 | BUY | 140 | 324.520* | 289.42 | |||
| 2025-09-02 | BUY | 124 | 319.470 | 312.650 | 313.332 | USD 38,853 | 289.26 |
| 2025-07-16 | SELL | -35 | 290.930 | 286.520 | 286.961 | USD -10,044 | 288.75 Profit of 63 on sale |
| 2025-07-15 | BUY | 35 | 294.730 | 288.650 | 289.258 | USD 10,124 | 288.75 |
| 2025-07-08 | SELL | -70 | 319.130 | 314.710 | 315.152 | USD -22,061 | 288.45 Loss of -1,869 on sale |
| 2025-06-17 | BUY | 97 | 300.520 | 295.810 | 296.281 | USD 28,739 | 286.98 |
| 2025-06-09 | BUY | 35 | 298.790 | 290.630 | 291.446 | USD 10,201 | 286.56 |
| 2025-05-29 | SELL | -68 | 297.000* | 285.99 Profit of 19,447 on sale | |||
| 2025-05-20 | BUY | 68 | 295.900 | 292.280 | 292.642 | USD 19,900 | 285.42 |
| 2025-05-16 | BUY | 136 | 298.210 | 294.860 | 295.195 | USD 40,147 | 285.24 |
| 2025-05-14 | BUY | 130 | 295.540* | 285.07 | |||
| 2025-05-13 | SELL | -204 | 297.010* | 284.97 Profit of 58,134 on sale | |||
| 2025-05-08 | SELL | -68 | 289.620* | 284.84 Profit of 19,369 on sale | |||
| 2025-04-25 | SELL | -35 | 272.267 | 268.770 | 269.120 | USD -9,419 | 285.56 Profit of 576 on sale |
| 2025-04-15 | BUY | 306 | 266.550 | 262.000 | 262.455 | USD 80,311 | 287.41 |
| 2025-04-11 | SELL | -170 | 260.793 | 251.415 | 252.353 | USD -42,900 | 287.97 Profit of 6,055 on sale |
| 2025-04-10 | BUY | 68 | 259.190 | 248.585 | 249.645 | USD 16,976 | 288.28 |
| 2025-04-09 | BUY | 102 | 265.140 | 237.245 | 240.035 | USD 24,484 | 288.54 |
| 2025-04-08 | SELL | -155 | 251.490 | 235.195 | 236.825 | USD -36,708 | 289.05 Profit of 8,095 on sale |
| 2025-04-07 | SELL | -93 | 253.960 | 232.670 | 234.799 | USD -21,836 | 289.52 Profit of 5,089 on sale |
| 2025-03-28 | SELL | -102 | 261.630* | 291.13 Profit of 29,695 on sale | |||
| 2025-03-27 | BUY | 25 | 269.810* | 291.36 | |||
| 2025-03-13 | BUY | 34 | 246.930* | 294.80 | |||
| 2025-03-05 | SELL | -68 | 267.240* | 297.41 Profit of 20,224 on sale | |||
| 2025-02-26 | BUY | 102 | 289.600 | 284.170 | 284.713 | USD 29,041 | 298.92 |
| 2025-02-19 | BUY | 136 | 299.670 | 292.410 | 293.136 | USD 39,866 | 299.69 |
| 2025-02-14 | BUY | 204 | 304.970 | 301.300 | 301.667 | USD 61,540 | 299.66 |
| 2025-02-13 | BUY | 99 | 303.520 | 297.500 | 298.102 | USD 29,512 | 299.60 |
| 2025-02-12 | BUY | 68 | 298.310 | 293.140 | 293.657 | USD 19,969 | 299.64 |
| 2025-02-10 | BUY | 170 | 308.720 | 301.640 | 302.348 | USD 51,399 | 299.54 |
| 2025-02-07 | BUY | 68 | 310.190 | 300.140 | 301.145 | USD 20,478 | 299.51 |
| 2025-02-05 | BUY | 34 | 311.610 | 303.970 | 304.734 | USD 10,361 | 299.15 |
| 2025-02-04 | BUY | 62 | 308.920 | 304.485 | 304.928 | USD 18,906 | 299.01 |
| 2025-01-23 | BUY | 34 | 301.500 | 297.500 | 297.900 | USD 10,129 | 297.91 |
| 2024-12-10 | BUY | 102 | 307.795 | 303.820 | 304.218 | USD 31,030 | 297.77 |
| 2024-12-09 | BUY | 34 | 311.510 | 305.720 | 306.299 | USD 10,414 | 297.53 |
| 2024-12-04 | BUY | 35 | 304.970 | 299.890 | 300.398 | USD 10,514 | 296.93 |
| 2024-11-26 | BUY | 34 | 320.990 | 316.540 | 316.985 | USD 10,777 | 296.78 |
| 2024-11-21 | BUY | 62 | 317.450 | 308.250 | 309.170 | USD 19,169 | 294.73 |
| 2024-11-20 | BUY | 70 | 308.380 | 303.150 | 303.673 | USD 21,257 | 294.31 |
| 2024-11-19 | BUY | 210 | 306.400 | 298.020 | 298.858 | USD 62,760 | 293.94 |
| 2024-11-18 | BUY | 474 | 303.010 | 297.000 | 297.601 | USD 141,063 | 293.66 |
| 2024-11-11 | BUY | 140 | 314.700 | 304.640 | 305.646 | USD 42,790 | 291.49 |
| 2024-11-11 | BUY | 140 | 314.700 | 304.640 | 305.646 | USD 42,790 | 291.49 |
| 2024-11-06 | BUY | 105 | 305.410 | 297.910 | 298.660 | USD 31,359 | 287.60 |
| 2024-11-06 | BUY | 105 | 305.410 | 297.910 | 298.660 | USD 31,359 | 287.60 |
| 2024-10-29 | BUY | 35 | 290.200 | 284.490 | 285.061 | USD 9,977 | 286.93 |
| 2024-10-29 | BUY | 35 | 290.200 | 284.490 | 285.061 | USD 9,977 | 286.93 |
| 2024-10-28 | BUY | 35 | 288.640 | 286.340 | 286.570 | USD 10,030 | 287.07 |
| 2024-10-28 | BUY | 35 | 288.640 | 286.340 | 286.570 | USD 10,030 | 287.07 |
| 2024-10-22 | BUY | 245 | 290.520 | 286.250 | 286.677 | USD 70,236 | 289.78 |
* (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
| 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.