| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 56,142 | USD 16,947,024![]() | USD 16,947,024 | 0 | USD 176,286 | USD 301.86 | USD 298.72 |
| 2025-11-10 (Monday) | 56,142 | USD 16,770,738![]() | USD 16,770,738 | 0 | USD 86,458 | USD 298.72 | USD 297.18 |
| 2025-11-07 (Friday) | 56,142 | USD 16,684,280![]() | USD 16,684,280 | 0 | USD 130,250 | USD 297.18 | USD 294.86 |
| 2025-11-06 (Thursday) | 56,142 | USD 16,554,030![]() | USD 16,554,030 | 0 | USD -342,466 | USD 294.86 | USD 300.96 |
| 2025-11-05 (Wednesday) | 56,142 | USD 16,896,496![]() | USD 16,896,496 | 0 | USD 5,614 | USD 300.96 | USD 300.86 |
| 2025-11-04 (Tuesday) | 56,142![]() | USD 16,890,882![]() | USD 16,890,882 | 555 | USD 12,445 | USD 300.86 | USD 303.64 |
| 2025-11-03 (Monday) | 55,587 | USD 16,878,437![]() | USD 16,878,437 | 0 | USD 127,850 | USD 303.64 | USD 301.34 |
| 2025-10-31 (Friday) | 55,587![]() | USD 16,750,587![]() | USD 16,750,587 | 555 | USD 198,612 | USD 301.34 | USD 300.77 |
| 2025-10-30 (Thursday) | 55,032 | USD 16,551,975![]() | USD 16,551,975 | 0 | USD 203,068 | USD 300.77 | USD 297.08 |
| 2025-10-29 (Wednesday) | 55,032 | USD 16,348,907![]() | USD 16,348,907 | 0 | USD -770,448 | USD 297.08 | USD 311.08 |
| 2025-10-28 (Tuesday) | 55,032 | USD 17,119,355![]() | USD 17,119,355 | 0 | USD -134,828 | USD 311.08 | USD 313.53 |
| 2025-10-27 (Monday) | 55,032 | USD 17,254,183![]() | USD 17,254,183 | 0 | USD 35,771 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 555 | 304.050 | 299.170 | 299.658 | USD 166,310 | 292.61 |
| 2025-10-31 | BUY | 555 | 302.695 | 297.920 | 298.398 | USD 165,611 | 292.52 |
| 2025-10-20 | SELL | -555 | 308.080 | 304.320 | 304.696 | USD -169,106 | 291.86 Loss of -7,121 on sale |
| 2025-09-24 | SELL | -555 | 326.350 | 322.450 | 322.840 | USD -179,176 | 290.49 Loss of -17,953 on sale |
| 2025-08-18 | BUY | 572 | 289.710 | 286.690 | 286.992 | USD 164,159 | 289.45 |
| 2025-08-01 | BUY | 572 | 301.510 | 294.980 | 295.633 | USD 169,102 | 289.38 |
| 2025-07-25 | BUY | 572 | 304.360 | 300.070 | 300.499 | USD 171,885 | 289.04 |
| 2025-07-17 | BUY | 432 | 292.380 | 288.860 | 289.212 | USD 124,940 | 288.80 |
| 2025-07-16 | SELL | -568 | 290.930 | 286.520 | 286.961 | USD -162,994 | 288.80 Profit of 1,043 on sale |
| 2025-07-11 | BUY | 568 | 286.160 | 279.900 | 280.526 | USD 159,339 | 288.81 |
| 2025-06-26 | BUY | 568 | 305.760 | 300.710 | 301.215 | USD 171,090 | 287.56 |
| 2025-06-11 | SELL | -569 | 299.120 | 295.980 | 296.294 | USD -168,591 | 286.78 Loss of -5,413 on sale |
| 2025-06-10 | BUY | 569 | 298.520 | 295.980 | 296.234 | USD 168,557 | 286.71 |
| 2025-06-09 | BUY | 569 | 298.790 | 290.630 | 291.446 | USD 165,833 | 286.63 |
| 2025-06-02 | SELL | -265 | 295.260* | 286.24 Profit of 75,853 on sale | |||
| 2025-05-30 | SELL | -572 | 296.120* | 286.17 Profit of 163,687 on sale | |||
| 2025-05-27 | SELL | -572 | 301.180 | 294.790 | 295.429 | USD -168,985 | 285.89 Loss of -5,457 on sale |
| 2025-05-21 | BUY | 572 | 297.790 | 291.800 | 292.399 | USD 167,252 | 285.63 |
| 2025-05-19 | SELL | -572 | 295.900* | 285.47 Profit of 163,288 on sale | |||
| 2025-05-13 | SELL | -572 | 297.010* | 285.12 Profit of 163,088 on sale | |||
| 2025-05-12 | BUY | 572 | 293.200* | 285.05 | |||
| 2025-05-09 | BUY | 572 | 287.480* | 285.03 | |||
| 2025-05-07 | SELL | -572 | 283.360* | 285.01 Profit of 163,026 on sale | |||
| 2025-05-01 | BUY | 572 | 278.570 | 273.135 | 273.679 | USD 156,544 | 285.24 |
| 2025-04-28 | BUY | 572 | 273.556 | 269.420 | 269.834 | USD 154,345 | 285.56 |
| 2025-04-16 | BUY | 1,144 | 266.145 | 257.910 | 258.734 | USD 295,991 | 287.27 |
| 2025-04-11 | BUY | 1,144 | 260.793 | 251.415 | 252.353 | USD 288,692 | 288.00 |
| 2025-04-07 | BUY | 572 | 253.960 | 232.670 | 234.799 | USD 134,305 | 289.48 |
| 2025-03-28 | BUY | 572 | 261.630* | 291.00 | |||
| 2025-03-25 | SELL | -571 | 273.080* | 291.63 Profit of 166,523 on sale | |||
| 2025-02-28 | SELL | -864 | 285.000 | 267.120 | 268.908 | USD -232,337 | 297.87 Profit of 25,020 on sale |
| 2025-02-27 | BUY | 581 | 293.170 | 282.310 | 283.396 | USD 164,653 | 298.07 |
| 2025-02-19 | SELL | -580 | 299.670 | 292.410 | 293.136 | USD -170,019 | 298.91 Profit of 3,348 on sale |
| 2025-02-18 | SELL | -580 | 300.520 | 291.020 | 291.970 | USD -169,343 | 298.96 Profit of 4,052 on sale |
| 2025-02-12 | SELL | -580 | 298.310 | 293.140 | 293.657 | USD -170,321 | 298.80 Profit of 2,981 on sale |
| 2025-01-31 | SELL | -2,320 | 317.050 | 311.025 | 311.627 | USD -722,976 | 297.76 Loss of -32,169 on sale |
| 2025-01-02 | BUY | 314 | 298.010 | 291.840 | 292.457 | USD 91,831 | 297.08 |
| 2024-12-10 | BUY | 584 | 307.795 | 303.820 | 304.218 | USD 177,663 | 296.94 |
| 2024-10-21 | SELL | -583 | 293.750 | 288.800 | 289.295 | USD -168,659 | 0.00 Loss of -168,659 on sale |
| 2024-10-21 | SELL | -583 | 293.750 | 288.800 | 289.295 | USD -168,659 | 0.00 Loss of -168,659 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.