| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 164,501 | USD 50,312,631![]() | USD 50,312,631 | 0 | USD -228,656 | USD 305.85 | USD 307.24 |
| 2025-12-03 (Wednesday) | 164,501 | USD 50,541,287![]() | USD 50,541,287 | 0 | USD -495,148 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 164,501 | USD 51,036,435![]() | USD 51,036,435 | 0 | USD 843,890 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 164,501![]() | USD 50,192,545![]() | USD 50,192,545 | -546 | USD 127,188 | USD 305.12 | USD 303.34 |
| 2025-11-28 (Friday) | 165,047 | USD 50,065,357![]() | USD 50,065,357 | 0 | USD 323,492 | USD 303.34 | USD 301.38 |
| 2025-11-27 (Thursday) | 165,047 | USD 49,741,865 | USD 49,741,865 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 165,047 | USD 49,741,865![]() | USD 49,741,865 | 0 | USD 1,147,077 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 165,047 | USD 48,594,788![]() | USD 48,594,788 | 0 | USD 755,915 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 165,047![]() | USD 47,838,873![]() | USD 47,838,873 | -4,298 | USD -1,406,653 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 169,345 | USD 49,245,526![]() | USD 49,245,526 | 0 | USD 652,825 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 169,345 | USD 48,592,701![]() | USD 48,592,701 | 0 | USD -718,870 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 169,345![]() | USD 49,311,571![]() | USD 49,311,571 | -374 | USD -285,412 | USD 291.19 | USD 292.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -546 | 307.360 | 300.315 | 301.020 | USD -164,357 | 293.60 Loss of -4,052 on sale |
| 2025-11-24 | SELL | -4,298 | 292.800 | 289.010 | 289.389 | USD -1,243,794 | 293.50 Profit of 17,652 on sale |
| 2025-11-19 | SELL | -374 | 293.805 | 290.090 | 290.461 | USD -108,633 | 293.55 Profit of 1,155 on sale |
| 2025-11-18 | SELL | -933 | 294.350 | 289.360 | 289.859 | USD -270,438 | 293.56 Profit of 3,449 on sale |
| 2025-11-13 | SELL | -748 | 301.790 | 296.370 | 296.912 | USD -222,090 | 293.52 Loss of -2,538 on sale |
| 2025-11-12 | SELL | -374 | 303.180 | 300.300 | 300.588 | USD -112,420 | 293.48 Loss of -2,659 on sale |
| 2025-11-10 | SELL | -744 | 299.550 | 293.070 | 293.718 | USD -218,526 | 293.41 Loss of -226 on sale |
| 2025-11-07 | SELL | -1,673 | 297.470 | 293.510 | 293.906 | USD -491,705 | 293.40 Loss of -854 on sale |
| 2025-11-06 | BUY | 364 | 299.780 | 293.720 | 294.326 | USD 107,135 | 293.39 |
| 2025-11-05 | BUY | 558 | 302.440 | 299.320 | 299.632 | USD 167,195 | 293.35 |
| 2025-10-31 | SELL | -374 | 302.695 | 297.920 | 298.398 | USD -111,601 | 293.22 Loss of -1,935 on sale |
| 2025-10-30 | SELL | -186 | 303.570 | 295.250 | 296.082 | USD -55,071 | 293.19 Loss of -539 on sale |
| 2025-10-24 | SELL | -2,046 | 314.510 | 311.160 | 311.495 | USD -637,319 | 292.87 Loss of -38,101 on sale |
| 2025-10-22 | SELL | -930 | 311.280 | 305.120 | 305.736 | USD -284,334 | 292.71 Loss of -12,117 on sale |
| 2025-10-15 | SELL | -935 | 310.000 | 303.180 | 303.862 | USD -284,111 | 292.37 Loss of -10,742 on sale |
| 2025-10-01 | SELL | -2,057 | 320.540 | 311.630 | 312.521 | USD -642,856 | 291.58 Loss of -43,071 on sale |
| 2025-09-26 | SELL | -744 | 323.440 | 319.390 | 319.795 | USD -237,927 | 291.10 Loss of -21,351 on sale |
| 2025-09-24 | SELL | -3,720 | 326.350 | 322.450 | 322.840 | USD -1,200,965 | 290.75 Loss of -119,363 on sale |
| 2025-09-17 | SELL | -2,208 | 319.280* | 290.41 Profit of 641,225 on sale | |||
| 2025-09-11 | BUY | 372 | 324.520* | 289.87 | |||
| 2025-07-25 | BUY | 344 | 304.360 | 300.070 | 300.499 | USD 103,372 | 289.00 |
| 2025-07-21 | BUY | 860 | 298.770 | 294.810 | 295.206 | USD 253,877 | 288.75 |
| 2025-07-17 | BUY | 1,208 | 292.380 | 288.860 | 289.212 | USD 349,368 | 288.67 |
| 2025-07-11 | BUY | 362 | 286.160 | 279.900 | 280.526 | USD 101,550 | 288.68 |
| 2025-07-07 | SELL | -2,941 | 319.490 | 313.810 | 314.378 | USD -924,586 | 288.22 Loss of -76,935 on sale |
| 2025-07-03 | BUY | 173 | 318.250 | 310.340 | 311.131 | USD 53,826 | 287.83 |
| 2025-07-02 | BUY | 175 | 310.820 | 306.320 | 306.770 | USD 53,685 | 287.68 |
| 2025-06-30 | BUY | 173 | 310.230 | 305.760 | 306.207 | USD 52,974 | 287.36 |
| 2025-06-26 | BUY | 346 | 305.760 | 300.710 | 301.215 | USD 104,220 | 287.11 |
| 2025-06-20 | SELL | -4,325 | 299.700 | 295.080 | 295.542 | USD -1,278,219 | 286.70 Loss of -38,233 on sale |
| 2025-06-18 | BUY | 173 | 297.540 | 293.760 | 294.138 | USD 50,886 | 286.58 |
| 2025-06-16 | BUY | 173 | 299.390 | 292.900 | 293.549 | USD 50,784 | 286.41 |
| 2025-06-06 | BUY | 173 | 300.180 | 297.400 | 297.678 | USD 51,498 | 285.92 |
| 2025-06-04 | BUY | 346 | 301.430 | 298.040 | 298.379 | USD 103,239 | 285.73 |
| 2025-06-02 | BUY | 1,011 | 295.260* | 285.54 | |||
| 2025-05-30 | BUY | 61,437 | 296.120* | 285.45 | |||
| 2025-05-21 | SELL | -336 | 297.790 | 291.800 | 292.399 | USD -98,246 | 284.79 Loss of -2,557 on sale |
| 2025-05-13 | SELL | -2,912 | 297.010* | 284.16 Profit of 827,468 on sale | |||
| 2025-05-12 | SELL | -112 | 293.200* | 284.08 Profit of 31,816 on sale | |||
| 2025-05-09 | BUY | 1,037 | 287.480* | 284.04 | |||
| 2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | 284.34 Profit of 3,061 on sale |
| 2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | 284.75 |
| 2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | 286.61 Profit of 8,115 on sale |
| 2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | 288.40 Profit of 75,101 on sale |
| 2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 288.93 Profit of 12,126 on sale |
| 2025-03-31 | SELL | -224 | 261.800* | 290.36 Profit of 65,041 on sale | |||
| 2025-03-28 | SELL | -448 | 261.630* | 290.72 Profit of 130,243 on sale | |||
| 2025-03-27 | BUY | 111 | 269.810* | 290.99 | |||
| 2025-03-26 | SELL | -112 | 271.210* | 291.24 Profit of 32,619 on sale | |||
| 2025-03-24 | SELL | -888 | 269.190* | 291.77 Profit of 259,091 on sale | |||
| 2025-03-18 | SELL | -112 | 259.950* | 293.21 Profit of 32,839 on sale | |||
| 2025-03-12 | SELL | -334 | 251.850* | 295.55 Profit of 98,713 on sale | |||
| 2025-03-11 | SELL | -222 | 250.850* | 296.22 Profit of 65,760 on sale | |||
| 2025-03-10 | SELL | -112 | 248.400* | 296.94 Profit of 33,257 on sale | |||
| 2025-03-07 | SELL | -448 | 259.750* | 297.51 Profit of 133,285 on sale | |||
| 2025-03-05 | BUY | 112 | 267.240* | 297.98 | |||
| 2025-03-04 | SELL | -1,044 | 267.430* | 298.47 Profit of 311,602 on sale | |||
| 2025-03-03 | SELL | -448 | 280.460 | 276.093 | 276.529 | USD -123,885 | 298.90 Profit of 10,020 on sale |
| 2025-02-28 | SELL | -1,330 | 285.000 | 267.120 | 268.908 | USD -357,648 | 299.30 Profit of 40,423 on sale |
| 2025-02-27 | SELL | -226 | 293.170 | 282.310 | 283.396 | USD -64,047 | 299.58 Profit of 3,658 on sale |
| 2025-02-19 | SELL | -339 | 299.670 | 292.410 | 293.136 | USD -99,373 | 300.84 Profit of 2,611 on sale |
| 2025-02-14 | SELL | -210 | 304.970 | 301.300 | 301.667 | USD -63,350 | 300.87 Loss of -168 on sale |
| 2025-02-12 | SELL | -226 | 298.310 | 293.140 | 293.657 | USD -66,366 | 300.89 Profit of 1,634 on sale |
| 2025-02-05 | BUY | 113 | 311.610 | 303.970 | 304.734 | USD 34,435 | 300.42 |
| 2025-02-04 | SELL | -113 | 308.920 | 304.485 | 304.928 | USD -34,457 | 300.27 Loss of -526 on sale |
| 2025-01-31 | SELL | -112 | 317.050 | 311.025 | 311.627 | USD -34,902 | 299.86 Loss of -1,318 on sale |
| 2025-01-28 | SELL | -113 | 314.100 | 301.290 | 302.571 | USD -34,191 | 299.21 Loss of -380 on sale |
| 2025-01-02 | BUY | 456 | 298.010 | 291.840 | 292.457 | USD 133,360 | 299.29 |
| 2024-12-06 | SELL | -791 | 309.430 | 305.560 | 305.947 | USD -242,004 | 298.56 Loss of -5,840 on sale |
| 2024-12-05 | BUY | 1,469 | 307.250 | 301.320 | 301.913 | USD 443,510 | 298.34 |
| 2024-12-04 | BUY | 678 | 304.970 | 299.890 | 300.398 | USD 203,670 | 298.14 |
| 2024-11-29 | SELL | -112 | 292.620 | 289.030 | 289.389 | USD -32,412 | 298.41 Profit of 1,010 on sale |
| 2024-11-25 | BUY | 3,533 | 326.620 | 318.690 | 319.483 | USD 1,128,733 | 297.27 |
| 2024-11-18 | SELL | -714 | 303.010 | 297.000 | 297.601 | USD -212,487 | 293.42 Loss of -2,984 on sale |
| 2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | 292.40 |
| 2024-11-11 | BUY | 545 | 314.700 | 304.640 | 305.646 | USD 166,577 | 290.97 |
| 2024-11-06 | BUY | 109 | 305.410 | 297.910 | 298.660 | USD 32,554 | 287.60 |
| 2024-11-05 | SELL | -109 | 293.060 | 287.000 | 287.606 | USD -31,349 | 287.21 Loss of -43 on sale |
| 2024-10-30 | SELL | -536 | 291.210 | 287.930 | 288.258 | USD -154,506 | 287.51 Loss of -403 on sale |
| 2024-10-29 | SELL | -107 | 290.200 | 284.490 | 285.061 | USD -30,502 | 287.15 Profit of 223 on sale |
| 2024-10-28 | SELL | -535 | 288.640 | 286.340 | 286.570 | USD -153,315 | 287.27 Profit of 376 on sale |
| 2024-10-23 | BUY | 540 | 287.580 | 283.930 | 284.295 | USD 153,519 | 289.13 |
| 2024-10-22 | SELL | -1,284 | 290.520 | 286.250 | 286.677 | USD -368,093 | 289.78 Profit of 3,984 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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