Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate 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 UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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

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 S&P 500 Paris-Aligned Climate 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
2025-12-15 (Monday)	3,919	USD 1,153,401	USD 1,153,401	-60	USD -30,909	USD 294.31	USD 297.64
2025-12-12 (Friday)	3,979	USD 1,184,310	USD 1,184,310	0	USD -13,071	USD 297.64	USD 300.925
2025-12-11 (Thursday)	3,979	USD 1,197,381	USD 1,197,381	0	USD 3,283	USD 300.925	USD 300.1
2025-12-10 (Wednesday)	3,979	USD 1,194,098	USD 1,194,098	0	USD -2,586	USD 300.1	USD 300.75
2025-12-09 (Tuesday)	3,979	USD 1,196,684	USD 1,196,684	-60	USD -20,630	USD 300.75	USD 301.39
2025-12-08 (Monday)	4,039	USD 1,217,314	USD 1,217,314	-30	USD -27,190	USD 301.39	USD 305.85
2025-12-04 (Thursday)	4,069	USD 1,244,504	USD 1,244,504	0	USD -5,656	USD 305.85	USD 307.24
2025-12-03 (Wednesday)	4,069	USD 1,250,160	USD 1,250,160	0	USD -12,247	USD 307.24	USD 310.25
2025-12-02 (Tuesday)	4,069	USD 1,262,407	USD 1,262,407	-90	USD -6,587	USD 310.25	USD 305.12
2025-12-01 (Monday)	4,159	USD 1,268,994	USD 1,268,994	0	USD 7,403	USD 305.12	USD 303.34
2025-11-28 (Friday)	4,159	USD 1,261,591	USD 1,261,591	-30	USD 28,224	USD 303.34	USD 294.43

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 holdings

Share Trades of ADSK by Blackrock for IE00BMXC7V63

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
2025-12-15 SELL -60 299.210 292.380 293.063 USD -17,584 293.28 Profit of 13 on sale
2025-12-09 SELL -60 303.650 299.530 299.942 USD -17,997 293.15 Loss of -407 on sale
2025-12-08 SELL -30 309.220 298.630 299.689 USD -8,991 293.12 Loss of -197 on sale
2025-12-02 SELL -90 310.840 305.310 305.863 USD -27,528 292.91 Loss of -1,166 on sale
2025-11-28 SELL -30 304.000 299.422 299.879 USD -8,996 292.80 Loss of -212 on sale
2025-11-25 BUY 30 297.670 287.110 288.166 USD 8,645 292.80
2025-11-20 SELL -15 296.900 286.460 287.504 USD -4,313 292.85 Profit of 80 on sale
2025-11-17 SELL -120 299.530 290.960 291.817 USD -35,018 292.86 Profit of 125 on sale
2025-11-03 SELL -375 304.883 299.410 299.957 USD -112,484 292.53 Loss of -2,784 on sale
2025-10-31 BUY 15 302.695 297.920 298.398 USD 4,476 292.49
2025-10-23 SELL -60 310.100 304.000 304.610 USD -18,277 292.01 Loss of -756 on sale
2025-10-22 SELL -30 311.280 305.120 305.736 USD -9,172 291.93 Loss of -414 on sale
2025-10-01 SELL -15 320.540 311.630 312.521 USD -4,688 291.03 Loss of -322 on sale
2025-09-29 SELL -255 326.110 320.940 321.457 USD -81,972 290.70 Loss of -7,842 on sale
2025-09-18 BUY 16 323.040* 290.17
2025-09-10 SELL -32 323.800* 289.63 Profit of 9,268 on sale
2025-08-20 BUY 80 288.630* 289.00
2025-08-15 SELL -32 288.530 284.250 284.678 USD -9,110 289.01 Profit of 139 on sale
2025-07-15 SELL -112 294.730 288.650 289.258 USD -32,397 288.26 Loss of -112 on sale
2025-07-11 SELL -144 286.160 279.900 280.526 USD -40,396 288.27 Profit of 1,115 on sale
2025-07-09 SELL -32 316.600 300.000 301.660 USD -9,653 288.16 Loss of -432 on sale
2025-07-03 SELL -32 318.250 310.340 311.131 USD -9,956 287.40 Loss of -759 on sale
2025-07-02 SELL -160 310.820 306.320 306.770 USD -49,083 287.24 Loss of -3,125 on sale
2025-06-30 SELL -464 310.230 305.760 306.207 USD -142,080 287.08 Loss of -8,873 on sale
2025-06-20 BUY 685 299.700 295.080 295.542 USD 202,446 286.41
2025-06-13 SELL -112 296.690 291.140 291.695 USD -32,670 286.06 Loss of -631 on sale
2025-06-12 SELL -90 299.670 296.110 296.466 USD -26,682 285.97 Loss of -945 on sale
2025-06-11 SELL -252 299.120 295.980 296.294 USD -74,666 285.89 Loss of -2,623 on sale
2025-06-10 SELL -308 298.520 295.980 296.234 USD -91,240 285.80 Loss of -3,214 on sale
2025-06-05 BUY 84 300.670 297.220 297.565 USD 24,995 285.51
2025-05-19 SELL -14 295.900* 284.25 Profit of 3,979 on sale
2025-05-13 BUY 42 297.010* 283.80
2025-05-02 BUY 56 281.190 276.320 276.807 USD 15,501 283.74
2025-05-01 SELL -70 278.570 273.135 273.679 USD -19,157 283.84 Profit of 711 on sale
2025-04-28 SELL -238 273.556 269.420 269.834 USD -64,220 284.17 Profit of 3,413 on sale
2025-04-16 BUY 56 266.145 257.910 258.734 USD 14,489 286.07
2025-04-08 BUY 84 251.490 235.195 236.825 USD 19,893 288.10
2025-04-07 SELL -224 253.960 232.670 234.799 USD -52,595 288.63 Profit of 12,059 on sale
2025-04-04 SELL -42 252.660 244.390 245.217 USD -10,299 289.15 Profit of 1,845 on sale
2025-03-28 SELL -700 261.630* 290.43 Profit of 203,300 on sale
2025-03-27 SELL -28 269.810* 290.69 Profit of 8,139 on sale
2025-03-24 SELL -28 269.190* 291.47 Profit of 8,161 on sale
2025-03-21 BUY 360 267.250* 291.80
2025-03-18 SELL -336 259.950* 292.92 Profit of 98,421 on sale
2025-03-14 SELL -87 254.430* 293.94 Profit of 25,573 on sale
2025-03-13 SELL -14 246.930* 294.64 Profit of 4,125 on sale
2025-03-12 BUY 140 251.850* 295.27
2025-03-11 BUY 182 250.850* 295.95
2025-03-07 BUY 84 259.750* 297.26
2025-03-05 BUY 182 267.240* 297.73
2025-02-26 BUY 28 289.600 284.170 284.713 USD 7,972 299.58
2025-02-12 BUY 28 298.310 293.140 293.657 USD 8,222 300.62
2025-02-05 BUY 56 311.610 303.970 304.734 USD 17,065 300.11
2025-01-02 BUY 920 298.010 291.840 292.457 USD 269,060 298.84
2024-12-09 SELL -12 311.510 305.720 306.299 USD -3,676 298.36 Loss of -95 on sale
2024-12-03 SELL -24 301.590 293.500 294.309 USD -7,063 297.53 Profit of 77 on sale
2024-12-02 BUY 12 297.940 291.440 292.090 USD 3,505 297.56
2024-11-29 BUY 24 292.620 289.030 289.389 USD 6,945 297.79
2024-11-27 BUY 60 301.470 289.650 290.832 USD 17,450 298.41
2024-11-26 BUY 72 320.990 316.540 316.985 USD 22,823 297.52
2024-11-22 BUY 24 321.900 315.040 315.726 USD 7,577 295.24
2024-11-19 BUY 24 306.400 298.020 298.858 USD 7,173 292.73
2024-11-18 BUY 36 303.010 297.000 297.601 USD 10,714 292.14
2024-11-12 BUY 12 313.980 304.750 305.673 USD 3,668 290.97
2024-11-05 BUY 120 293.060 287.000 287.606 USD 34,513 287.21
2024-10-31 BUY 48 288.470 283.420 283.925 USD 13,628 287.67
2024-10-30 BUY 180 291.210 287.930 288.258 USD 51,886 287.51
2024-10-21 BUY 24 293.750 288.800 289.295 USD 6,943 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-60	299.210	292.380	293.063	USD -17,584	293.28 Profit of 13 on sale
2025-12-09	SELL	-60	303.650	299.530	299.942	USD -17,997	293.15 Loss of -407 on sale
2025-12-08	SELL	-30	309.220	298.630	299.689	USD -8,991	293.12 Loss of -197 on sale
2025-12-02	SELL	-90	310.840	305.310	305.863	USD -27,528	292.91 Loss of -1,166 on sale
2025-11-28	SELL	-30	304.000	299.422	299.879	USD -8,996	292.80 Loss of -212 on sale
2025-11-25	BUY	30	297.670	287.110	288.166	USD 8,645	292.80
2025-11-20	SELL	-15	296.900	286.460	287.504	USD -4,313	292.85 Profit of 80 on sale
2025-11-17	SELL	-120	299.530	290.960	291.817	USD -35,018	292.86 Profit of 125 on sale
2025-11-03	SELL	-375	304.883	299.410	299.957	USD -112,484	292.53 Loss of -2,784 on sale
2025-10-31	BUY	15	302.695	297.920	298.398	USD 4,476	292.49
2025-10-23	SELL	-60	310.100	304.000	304.610	USD -18,277	292.01 Loss of -756 on sale
2025-10-22	SELL	-30	311.280	305.120	305.736	USD -9,172	291.93 Loss of -414 on sale
2025-10-01	SELL	-15	320.540	311.630	312.521	USD -4,688	291.03 Loss of -322 on sale
2025-09-29	SELL	-255	326.110	320.940	321.457	USD -81,972	290.70 Loss of -7,842 on sale
2025-09-18	BUY	16			323.040*		290.17
2025-09-10	SELL	-32			323.800*		289.63 Profit of 9,268 on sale
2025-08-20	BUY	80			288.630*		289.00
2025-08-15	SELL	-32	288.530	284.250	284.678	USD -9,110	289.01 Profit of 139 on sale
2025-07-15	SELL	-112	294.730	288.650	289.258	USD -32,397	288.26 Loss of -112 on sale
2025-07-11	SELL	-144	286.160	279.900	280.526	USD -40,396	288.27 Profit of 1,115 on sale
2025-07-09	SELL	-32	316.600	300.000	301.660	USD -9,653	288.16 Loss of -432 on sale
2025-07-03	SELL	-32	318.250	310.340	311.131	USD -9,956	287.40 Loss of -759 on sale
2025-07-02	SELL	-160	310.820	306.320	306.770	USD -49,083	287.24 Loss of -3,125 on sale
2025-06-30	SELL	-464	310.230	305.760	306.207	USD -142,080	287.08 Loss of -8,873 on sale
2025-06-20	BUY	685	299.700	295.080	295.542	USD 202,446	286.41
2025-06-13	SELL	-112	296.690	291.140	291.695	USD -32,670	286.06 Loss of -631 on sale
2025-06-12	SELL	-90	299.670	296.110	296.466	USD -26,682	285.97 Loss of -945 on sale
2025-06-11	SELL	-252	299.120	295.980	296.294	USD -74,666	285.89 Loss of -2,623 on sale
2025-06-10	SELL	-308	298.520	295.980	296.234	USD -91,240	285.80 Loss of -3,214 on sale
2025-06-05	BUY	84	300.670	297.220	297.565	USD 24,995	285.51
2025-05-19	SELL	-14			295.900*		284.25 Profit of 3,979 on sale
2025-05-13	BUY	42			297.010*		283.80
2025-05-02	BUY	56	281.190	276.320	276.807	USD 15,501	283.74
2025-05-01	SELL	-70	278.570	273.135	273.679	USD -19,157	283.84 Profit of 711 on sale
2025-04-28	SELL	-238	273.556	269.420	269.834	USD -64,220	284.17 Profit of 3,413 on sale
2025-04-16	BUY	56	266.145	257.910	258.734	USD 14,489	286.07
2025-04-08	BUY	84	251.490	235.195	236.825	USD 19,893	288.10
2025-04-07	SELL	-224	253.960	232.670	234.799	USD -52,595	288.63 Profit of 12,059 on sale
2025-04-04	SELL	-42	252.660	244.390	245.217	USD -10,299	289.15 Profit of 1,845 on sale
2025-03-28	SELL	-700			261.630*		290.43 Profit of 203,300 on sale
2025-03-27	SELL	-28			269.810*		290.69 Profit of 8,139 on sale
2025-03-24	SELL	-28			269.190*		291.47 Profit of 8,161 on sale
2025-03-21	BUY	360			267.250*		291.80
2025-03-18	SELL	-336			259.950*		292.92 Profit of 98,421 on sale
2025-03-14	SELL	-87			254.430*		293.94 Profit of 25,573 on sale
2025-03-13	SELL	-14			246.930*		294.64 Profit of 4,125 on sale
2025-03-12	BUY	140			251.850*		295.27
2025-03-11	BUY	182			250.850*		295.95
2025-03-07	BUY	84			259.750*		297.26
2025-03-05	BUY	182			267.240*		297.73
2025-02-26	BUY	28	289.600	284.170	284.713	USD 7,972	299.58
2025-02-12	BUY	28	298.310	293.140	293.657	USD 8,222	300.62
2025-02-05	BUY	56	311.610	303.970	304.734	USD 17,065	300.11
2025-01-02	BUY	920	298.010	291.840	292.457	USD 269,060	298.84
2024-12-09	SELL	-12	311.510	305.720	306.299	USD -3,676	298.36 Loss of -95 on sale
2024-12-03	SELL	-24	301.590	293.500	294.309	USD -7,063	297.53 Profit of 77 on sale
2024-12-02	BUY	12	297.940	291.440	292.090	USD 3,505	297.56
2024-11-29	BUY	24	292.620	289.030	289.389	USD 6,945	297.79
2024-11-27	BUY	60	301.470	289.650	290.832	USD 17,450	298.41
2024-11-26	BUY	72	320.990	316.540	316.985	USD 22,823	297.52
2024-11-22	BUY	24	321.900	315.040	315.726	USD 7,577	295.24
2024-11-19	BUY	24	306.400	298.020	298.858	USD 7,173	292.73
2024-11-18	BUY	36	303.010	297.000	297.601	USD 10,714	292.14
2024-11-12	BUY	12	313.980	304.750	305.673	USD 3,668	290.97
2024-11-05	BUY	120	293.060	287.000	287.606	USD 34,513	287.21
2024-10-31	BUY	48	288.470	283.420	283.925	USD 13,628	287.67
2024-10-30	BUY	180	291.210	287.930	288.258	USD 51,886	287.51
2024-10-21	BUY	24	293.750	288.800	289.295	USD 6,943	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate 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	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam