| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 160,144 | USD 38,839,724 | USD 38,839,724 | ||||
| 2026-02-06 (Friday) | 160,144![]() | USD 38,498,618![]() | USD 38,498,618 | -179 | USD -2,475,131 | USD 240.4 | USD 255.57 |
| 2026-02-02 (Monday) | 160,323![]() | USD 40,973,749![]() | USD 40,973,749 | -182 | USD 386,850 | USD 255.57 | USD 252.87 |
| 2026-01-30 (Friday) | 160,505![]() | USD 40,586,899![]() | USD 40,586,899 | -182 | USD -497,553 | USD 252.87 | USD 255.68 |
| 2026-01-29 (Thursday) | 160,687 | USD 41,084,452![]() | USD 41,084,452 | 0 | USD -2,032,691 | USD 255.68 | USD 268.33 |
| 2026-01-28 (Wednesday) | 160,687![]() | USD 43,117,143![]() | USD 43,117,143 | -182 | USD -10,227 | USD 268.33 | USD 268.09 |
| 2026-01-27 (Tuesday) | 160,869 | USD 43,127,370![]() | USD 43,127,370 | 0 | USD -683,693 | USD 268.09 | USD 272.34 |
| 2026-01-26 (Monday) | 160,869 | USD 43,811,063![]() | USD 43,811,063 | 0 | USD 376,433 | USD 272.34 | USD 270 |
| 2026-01-23 (Friday) | 160,869 | USD 43,434,630![]() | USD 43,434,630 | 0 | USD 37,000 | USD 270 | USD 269.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -179 | 240.400* | - | |||
| 2026-02-02 | SELL | -182 | 259.660 | 253.760 | 254.350 | USD -46,292 | - |
| 2026-01-30 | SELL | -182 | 255.670 | 250.950 | 251.422 | USD -45,759 | - |
| 2026-01-28 | SELL | -182 | 271.120 | 266.605 | 267.057 | USD -48,604 | - |
| 2026-01-21 | SELL | -910 | 257.490 | 253.340 | 253.755 | USD -230,917 | - |
| 2026-01-20 | SELL | -364 | 262.490 | 252.550 | 253.544 | USD -92,290 | - |
| 2026-01-12 | SELL | -182 | 279.320 | 274.020 | 274.550 | USD -49,968 | - |
| 2026-01-06 | BUY | 183 | 294.240 | 287.530 | 288.201 | USD 52,741 | - |
| 2025-12-17 | SELL | -361 | 298.303 | 292.050 | 292.675 | USD -105,656 | - |
| 2025-12-16 | SELL | -364 | 296.220 | 291.876 | 292.311 | USD -106,401 | - |
| 2025-12-12 | SELL | -546 | 302.480 | 296.330 | 296.945 | USD -162,132 | - |
| 2025-12-10 | SELL | -182 | 304.690 | 297.520 | 298.237 | USD -54,279 | - |
| 2025-12-08 | SELL | -906 | 309.220 | 298.630 | 299.689 | USD -271,518 | - |
| 2025-12-01 | SELL | -546 | 307.360 | 300.315 | 301.020 | USD -164,357 | - |
| 2025-11-24 | SELL | -4,298 | 292.800 | 289.010 | 289.389 | USD -1,243,794 | - |
| 2025-11-19 | SELL | -374 | 293.805 | 290.090 | 290.461 | USD -108,633 | - |
| 2025-11-18 | SELL | -933 | 294.350 | 289.360 | 289.859 | USD -270,438 | - |
| 2025-11-13 | SELL | -748 | 301.790 | 296.370 | 296.912 | USD -222,090 | - |
| 2025-11-12 | SELL | -374 | 303.180 | 300.300 | 300.588 | USD -112,420 | - |
| 2025-11-10 | SELL | -744 | 299.550 | 293.070 | 293.718 | USD -218,526 | - |
| 2025-11-07 | SELL | -1,673 | 297.470 | 293.510 | 293.906 | USD -491,705 | - |
| 2025-11-06 | BUY | 364 | 299.780 | 293.720 | 294.326 | USD 107,135 | - |
| 2025-11-05 | BUY | 558 | 302.440 | 299.320 | 299.632 | USD 167,195 | - |
| 2025-10-31 | SELL | -374 | 302.695 | 297.920 | 298.398 | USD -111,601 | - |
| 2025-10-30 | SELL | -186 | 303.570 | 295.250 | 296.082 | USD -55,071 | - |
| 2025-10-24 | SELL | -2,046 | 314.510 | 311.160 | 311.495 | USD -637,319 | - |
| 2025-10-22 | SELL | -930 | 311.280 | 305.120 | 305.736 | USD -284,334 | - |
| 2025-10-15 | SELL | -935 | 310.000 | 303.180 | 303.862 | USD -284,111 | - |
| 2025-10-01 | SELL | -2,057 | 320.540 | 311.630 | 312.521 | USD -642,856 | - |
| 2025-09-26 | SELL | -744 | 323.440 | 319.390 | 319.795 | USD -237,927 | - |
| 2025-09-24 | SELL | -3,720 | 326.350 | 322.450 | 322.840 | USD -1,200,965 | - |
| 2025-09-17 | SELL | -2,208 | 319.280* | - | |||
| 2025-09-11 | BUY | 372 | 324.520* | - | |||
| 2025-07-25 | BUY | 344 | 304.360 | 300.070 | 300.499 | USD 103,372 | - |
| 2025-07-21 | BUY | 860 | 298.770 | 294.810 | 295.206 | USD 253,877 | - |
| 2025-07-17 | BUY | 1,208 | 292.380 | 288.860 | 289.212 | USD 349,368 | - |
| 2025-07-11 | BUY | 362 | 286.160 | 279.900 | 280.526 | USD 101,550 | - |
| 2025-07-07 | SELL | -2,941 | 319.490 | 313.810 | 314.378 | USD -924,586 | - |
| 2025-07-03 | BUY | 173 | 318.250 | 310.340 | 311.131 | USD 53,826 | - |
| 2025-07-02 | BUY | 175 | 310.820 | 306.320 | 306.770 | USD 53,685 | - |
| 2025-06-30 | BUY | 173 | 310.230 | 305.760 | 306.207 | USD 52,974 | - |
| 2025-06-26 | BUY | 346 | 305.760 | 300.710 | 301.215 | USD 104,220 | - |
| 2025-06-20 | SELL | -4,325 | 299.700 | 295.080 | 295.542 | USD -1,278,219 | - |
| 2025-06-18 | BUY | 173 | 297.540 | 293.760 | 294.138 | USD 50,886 | - |
| 2025-06-16 | BUY | 173 | 299.390 | 292.900 | 293.549 | USD 50,784 | - |
| 2025-06-06 | BUY | 173 | 300.180 | 297.400 | 297.678 | USD 51,498 | - |
| 2025-06-04 | BUY | 346 | 301.430 | 298.040 | 298.379 | USD 103,239 | - |
| 2025-06-02 | BUY | 1,011 | 295.260* | - | |||
| 2025-05-30 | BUY | 61,437 | 296.120* | - | |||
| 2025-05-21 | SELL | -336 | 297.790 | 291.800 | 292.399 | USD -98,246 | - |
| 2025-05-13 | SELL | -2,912 | 297.010* | - | |||
| 2025-05-12 | SELL | -112 | 293.200* | - | |||
| 2025-05-09 | BUY | 1,037 | 287.480* | - | |||
| 2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | - |
| 2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | - |
| 2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | - |
| 2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | - |
| 2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | - |
| 2025-03-31 | SELL | -224 | 261.800* | - | |||
| 2025-03-28 | SELL | -448 | 261.630* | - | |||
| 2025-03-27 | BUY | 111 | 269.810* | - | |||
| 2025-03-26 | SELL | -112 | 271.210* | - | |||
| 2025-03-24 | SELL | -888 | 269.190* | - | |||
| 2025-03-18 | SELL | -112 | 259.950* | - | |||
| 2025-03-12 | SELL | -334 | 251.850* | - | |||
| 2025-03-11 | SELL | -222 | 250.850* | - | |||
| 2025-03-10 | SELL | -112 | 248.400* | - | |||
| 2025-03-07 | SELL | -448 | 259.750* | - | |||
| 2025-03-05 | BUY | 112 | 267.240* | - | |||
| 2025-03-04 | SELL | -1,044 | 267.430* | - | |||
| 2025-03-03 | SELL | -448 | 280.460 | 276.093 | 276.529 | USD -123,885 | - |
| 2025-02-28 | SELL | -1,330 | 285.000 | 267.120 | 268.908 | USD -357,648 | - |
| 2025-02-27 | SELL | -226 | 293.170 | 282.310 | 283.396 | USD -64,047 | - |
| 2025-02-19 | SELL | -339 | 299.670 | 292.410 | 293.136 | USD -99,373 | - |
| 2025-02-14 | SELL | -210 | 304.970 | 301.300 | 301.667 | USD -63,350 | - |
| 2025-02-12 | SELL | -226 | 298.310 | 293.140 | 293.657 | USD -66,366 | - |
| 2025-02-05 | BUY | 113 | 311.610 | 303.970 | 304.734 | USD 34,435 | - |
| 2025-02-04 | SELL | -113 | 308.920 | 304.485 | 304.928 | USD -34,457 | - |
| 2025-01-31 | SELL | -112 | 317.050 | 311.025 | 311.627 | USD -34,902 | - |
| 2025-01-28 | SELL | -113 | 314.100 | 301.290 | 302.571 | USD -34,191 | - |
| 2025-01-02 | BUY | 456 | 298.010 | 291.840 | 292.457 | USD 133,360 | - |
| 2024-12-06 | SELL | -791 | 309.430 | 305.560 | 305.947 | USD -242,004 | - |
| 2024-12-05 | BUY | 1,469 | 307.250 | 301.320 | 301.913 | USD 443,510 | - |
| 2024-12-04 | BUY | 678 | 304.970 | 299.890 | 300.398 | USD 203,670 | - |
| 2024-11-29 | SELL | -112 | 292.620 | 289.030 | 289.389 | USD -32,412 | - |
| 2024-11-25 | BUY | 3,533 | 326.620 | 318.690 | 319.483 | USD 1,128,733 | - |
| 2024-11-18 | SELL | -714 | 303.010 | 297.000 | 297.601 | USD -212,487 | - |
| 2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | - |
| 2024-11-11 | BUY | 545 | 314.700 | 304.640 | 305.646 | USD 166,577 | - |
| 2024-11-06 | BUY | 109 | 305.410 | 297.910 | 298.660 | USD 32,554 | - |
| 2024-11-05 | SELL | -109 | 293.060 | 287.000 | 287.606 | USD -31,349 | - |
| 2024-10-30 | SELL | -536 | 291.210 | 287.930 | 288.258 | USD -154,506 | - |
| 2024-10-29 | SELL | -107 | 290.200 | 284.490 | 285.061 | USD -30,502 | - |
| 2024-10-28 | SELL | -535 | 288.640 | 286.340 | 286.570 | USD -153,315 | - |
| 2024-10-23 | BUY | 540 | 287.580 | 283.930 | 284.295 | USD 153,519 | - |
| 2024-10-22 | SELL | -1,284 | 290.520 | 286.250 | 286.677 | USD -368,093 | - |
* (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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