| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,662 | USD 7,679,097![]() | USD 7,679,097 | 0 | USD 160,901 | USD 299.24 | USD 292.97 |
| 2025-12-17 (Wednesday) | 25,662![]() | USD 7,518,196![]() | USD 7,518,196 | 82 | USD -1,812 | USD 292.97 | USD 293.98 |
| 2025-12-16 (Tuesday) | 25,580![]() | USD 7,520,008![]() | USD 7,520,008 | -82 | USD -32,575 | USD 293.98 | USD 294.31 |
| 2025-12-15 (Monday) | 25,662![]() | USD 7,552,583![]() | USD 7,552,583 | -86 | USD -195,634 | USD 294.31 | USD 300.925 |
| 2025-12-11 (Thursday) | 25,748 | USD 7,748,217![]() | USD 7,748,217 | 0 | USD 21,242 | USD 300.925 | USD 300.1 |
| 2025-12-10 (Wednesday) | 25,748![]() | USD 7,726,975![]() | USD 7,726,975 | -129 | USD -72,094 | USD 300.1 | USD 301.39 |
| 2025-12-08 (Monday) | 25,877![]() | USD 7,799,069![]() | USD 7,799,069 | 43 | USD -102,260 | USD 301.39 | USD 305.85 |
| 2025-12-04 (Thursday) | 25,834 | USD 7,901,329![]() | USD 7,901,329 | 0 | USD -35,909 | USD 305.85 | USD 307.24 |
| 2025-12-03 (Wednesday) | 25,834 | USD 7,937,238![]() | USD 7,937,238 | 0 | USD -77,761 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 25,834![]() | USD 8,014,999![]() | USD 8,014,999 | -205 | USD 69,979 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 26,039 | USD 7,945,020![]() | USD 7,945,020 | 0 | USD 46,350 | USD 305.12 | USD 303.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 82 | 298.303 | 292.050 | 292.675 | USD 23,999 | 293.03 |
| 2025-12-16 | SELL | -82 | 296.220 | 291.876 | 292.311 | USD -23,969 | 293.03 Profit of 59 on sale |
| 2025-12-15 | SELL | -86 | 299.210 | 292.380 | 293.063 | USD -25,203 | 293.02 Loss of -3 on sale |
| 2025-12-10 | SELL | -129 | 304.690 | 297.520 | 298.237 | USD -38,473 | 292.96 Loss of -681 on sale |
| 2025-12-08 | BUY | 43 | 309.220 | 298.630 | 299.689 | USD 12,887 | 292.93 |
| 2025-12-02 | SELL | -205 | 310.840 | 305.310 | 305.863 | USD -62,702 | 292.73 Loss of -2,692 on sale |
| 2025-11-24 | SELL | -41,729 | 292.800 | 289.010 | 289.389 | USD -12,075,914 | 292.56 Profit of 132,332 on sale |
| 2025-11-20 | BUY | 896 | 296.900 | 286.460 | 287.504 | USD 257,604 | 292.59 |
| 2025-11-18 | BUY | 294 | 294.350 | 289.360 | 289.859 | USD 85,219 | 292.60 |
| 2025-11-12 | SELL | -560 | 303.180 | 300.300 | 300.588 | USD -168,329 | 292.51 Loss of -4,524 on sale |
| 2025-11-10 | BUY | 336 | 299.550 | 293.070 | 293.718 | USD 98,689 | 292.44 |
| 2025-11-05 | BUY | 784 | 302.440 | 299.320 | 299.632 | USD 234,911 | 292.36 |
| 2025-10-27 | SELL | -560 | 314.169 | 311.134 | 311.437 | USD -174,405 | 291.97 Loss of -10,903 on sale |
| 2025-10-20 | SELL | -336 | 308.080 | 304.320 | 304.696 | USD -102,378 | 291.52 Loss of -4,426 on sale |
| 2025-10-15 | BUY | 2,016 | 310.000 | 303.180 | 303.862 | USD 612,586 | 291.35 |
| 2025-10-13 | BUY | 448 | 307.970* | 291.19 | |||
| 2025-10-02 | BUY | 106 | 321.570 | 314.360 | 315.081 | USD 33,399 | 291.04 |
| 2025-10-01 | BUY | 1,485 | 320.540 | 311.630 | 312.521 | USD 464,094 | 290.91 |
| 2025-09-26 | BUY | 318 | 323.440 | 319.390 | 319.795 | USD 101,695 | 290.44 |
| 2025-09-24 | SELL | -672 | 326.350 | 322.450 | 322.840 | USD -216,948 | 290.11 Loss of -21,998 on sale |
| 2025-08-04 | BUY | 1,368 | 302.910 | 298.985 | 299.377 | USD 409,548 | 288.64 |
| 2025-07-16 | BUY | 115 | 290.930 | 286.520 | 286.961 | USD 33,001 | 288.33 |
| 2025-07-10 | SELL | -540 | 300.480 | 281.650 | 283.533 | USD -153,108 | 288.35 Profit of 2,603 on sale |
| 2025-07-02 | BUY | 228 | 310.820 | 306.320 | 306.770 | USD 69,944 | 287.41 |
| 2025-06-02 | SELL | -456 | 295.260* | 285.81 Profit of 130,327 on sale | |||
| 2025-05-30 | SELL | -8,849 | 296.120* | 285.73 Profit of 2,528,435 on sale | |||
| 2025-05-29 | SELL | -393 | 297.000* | 285.65 Profit of 112,260 on sale | |||
| 2025-05-28 | SELL | -131 | 303.100 | 298.860 | 299.284 | USD -39,206 | 285.55 Loss of -1,799 on sale |
| 2025-05-22 | SELL | -1,965 | 296.415 | 292.370 | 292.774 | USD -575,302 | 285.22 Loss of -14,843 on sale |
| 2025-05-16 | BUY | 250 | 298.210 | 294.860 | 295.195 | USD 73,799 | 284.90 |
| 2025-05-14 | BUY | 393 | 295.540* | 284.73 | |||
| 2025-05-13 | BUY | 2,227 | 297.010* | 284.63 | |||
| 2025-05-12 | SELL | -131 | 293.200* | 284.56 Profit of 37,277 on sale | |||
| 2025-04-23 | SELL | -264 | 270.790 | 263.580 | 264.301 | USD -69,775 | 285.47 Profit of 5,589 on sale |
| 2025-04-22 | SELL | -1,320 | 263.140 | 256.040 | 256.750 | USD -338,910 | 285.69 Profit of 38,200 on sale |
| 2025-04-11 | BUY | 250 | 260.793 | 251.415 | 252.353 | USD 63,088 | 287.44 |
| 2025-04-09 | BUY | 250 | 265.140 | 237.245 | 240.035 | USD 60,009 | 287.97 |
| 2025-04-08 | SELL | -632 | 251.490 | 235.195 | 236.825 | USD -149,673 | 288.46 Profit of 32,633 on sale |
| 2025-04-07 | SELL | -893 | 253.960 | 232.670 | 234.799 | USD -209,676 | 288.91 Profit of 48,319 on sale |
| 2025-04-04 | BUY | 131 | 252.660 | 244.390 | 245.217 | USD 32,123 | 289.35 |
| 2025-03-27 | BUY | 524 | 269.810* | 290.63 | |||
| 2025-03-11 | BUY | 3,275 | 250.850* | 294.85 | |||
| 2025-03-07 | BUY | 262 | 259.750* | 295.87 | |||
| 2025-03-06 | BUY | 250 | 260.390* | 296.32 | |||
| 2025-03-03 | SELL | -500 | 280.460 | 276.093 | 276.529 | USD -138,265 | 297.41 Profit of 10,438 on sale |
| 2025-02-28 | BUY | 3,017 | 285.000 | 267.120 | 268.908 | USD 811,295 | 297.71 |
| 2025-02-26 | BUY | 4,920 | 289.600 | 284.170 | 284.713 | USD 1,400,788 | 298.09 |
| 2025-02-18 | SELL | -3,402 | 300.520 | 291.020 | 291.970 | USD -993,282 | 298.82 Profit of 23,299 on sale |
| 2025-02-13 | BUY | 480 | 303.520 | 297.500 | 298.102 | USD 143,089 | 298.62 |
| 2024-12-09 | BUY | 252 | 311.510 | 305.720 | 306.299 | USD 77,187 | 296.33 |
| 2024-12-04 | SELL | -630 | 304.970 | 299.890 | 300.398 | USD -189,251 | 295.70 Loss of -2,962 on sale |
| 2024-12-03 | SELL | -2,772 | 301.590 | 293.500 | 294.309 | USD -815,825 | 295.62 Profit of 3,634 on sale |
| 2024-11-19 | SELL | -120 | 306.400 | 298.020 | 298.858 | USD -35,863 | 292.57 Loss of -755 on sale |
| 2024-11-18 | SELL | -126 | 303.010 | 297.000 | 297.601 | USD -37,498 | 292.27 Loss of -671 on sale |
| 2024-11-12 | BUY | 378 | 313.980 | 304.750 | 305.673 | USD 115,544 | 291.71 |
| 2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.24 Profit of 4,904 on sale |
| 2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.24 Profit of 4,904 on sale |
* (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.
Note: 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.
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