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 |
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 |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 5,014 | USD 1,592,797![]() | USD 1,592,797 | 0 | USD -21,861 | USD 317.67 | USD 322.03 |
2025-09-29 (Monday) | 5,014![]() | USD 1,614,658![]() | USD 1,614,658 | -255 | USD -86,597 | USD 322.03 | USD 322.88 |
2025-09-26 (Friday) | 5,269 | USD 1,701,255![]() | USD 1,701,255 | 0 | USD 14,279 | USD 322.88 | USD 320.17 |
2025-09-25 (Thursday) | 5,269 | USD 1,686,976![]() | USD 1,686,976 | 0 | USD -17,651 | USD 320.17 | USD 323.52 |
2025-09-24 (Wednesday) | 5,269 | USD 1,704,627 | USD 1,704,627 | ||||
2025-09-18 (Thursday) | 5,596![]() | USD 1,807,732![]() | USD 1,807,732 | 16 | USD 30,446 | USD 323.04 | USD 318.51 |
2025-09-16 (Tuesday) | 5,580 | USD 1,777,286![]() | USD 1,777,286 | 0 | USD -14,285 | USD 318.51 | USD 321.07 |
2025-09-15 (Monday) | 5,580 | USD 1,791,571![]() | USD 1,791,571 | 0 | USD 11,300 | USD 321.07 | USD 319.045 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-29 | SELL | -255 | 326.110 | 320.940 | 321.457 | USD -81,972 | 290.70 ![]() |
2025-09-18 | BUY | 16 | 323.040* | 290.17 | |||
2025-09-10 | SELL | -32 | 323.800* | 289.63 ![]() | |||
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 ![]() |
2025-07-15 | SELL | -112 | 294.730 | 288.650 | 289.258 | USD -32,397 | 288.26 ![]() |
2025-07-11 | SELL | -144 | 286.160 | 279.900 | 280.526 | USD -40,396 | 288.27 ![]() |
2025-07-09 | SELL | -32 | 316.600 | 300.000 | 301.660 | USD -9,653 | 288.16 ![]() |
2025-07-03 | SELL | -32 | 318.250 | 310.340 | 311.131 | USD -9,956 | 287.40 ![]() |
2025-07-02 | SELL | -160 | 310.820 | 306.320 | 306.770 | USD -49,083 | 287.24 ![]() |
2025-06-30 | SELL | -464 | 310.230 | 305.760 | 306.207 | USD -142,080 | 287.08 ![]() |
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 ![]() |
2025-06-12 | SELL | -90 | 299.670 | 296.110 | 296.466 | USD -26,682 | 285.97 ![]() |
2025-06-11 | SELL | -252 | 299.120 | 295.980 | 296.294 | USD -74,666 | 285.89 ![]() |
2025-06-10 | SELL | -308 | 298.520 | 295.980 | 296.234 | USD -91,240 | 285.80 ![]() |
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 ![]() | |||
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 ![]() |
2025-04-28 | SELL | -238 | 273.556 | 269.420 | 269.834 | USD -64,220 | 284.17 ![]() |
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 ![]() |
2025-04-04 | SELL | -42 | 252.660 | 244.390 | 245.217 | USD -10,299 | 289.15 ![]() |
2025-03-28 | SELL | -700 | 261.630* | 290.43 ![]() | |||
2025-03-27 | SELL | -28 | 269.810* | 290.69 ![]() | |||
2025-03-24 | SELL | -28 | 269.190* | 291.47 ![]() | |||
2025-03-21 | BUY | 360 | 267.250* | 291.80 | |||
2025-03-18 | SELL | -336 | 259.950* | 292.92 ![]() | |||
2025-03-14 | SELL | -87 | 254.430* | 293.94 ![]() | |||
2025-03-13 | SELL | -14 | 246.930* | 294.64 ![]() | |||
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 ![]() |
2024-12-03 | SELL | -24 | 301.590 | 293.500 | 294.309 | USD -7,063 | 297.53 ![]() |
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
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.