| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| 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) | 36,918 | USD 11,144,067![]() | USD 11,144,067 | 0 | USD 115,922 | USD 301.86 | USD 298.72 |
| 2025-11-10 (Monday) | 36,918 | USD 11,028,145![]() | USD 11,028,145 | 0 | USD 56,854 | USD 298.72 | USD 297.18 |
| 2025-11-07 (Friday) | 36,918![]() | USD 10,971,291![]() | USD 10,971,291 | -420 | USD -38,192 | USD 297.18 | USD 294.86 |
| 2025-11-06 (Thursday) | 37,338 | USD 11,009,483![]() | USD 11,009,483 | 0 | USD -227,761 | USD 294.86 | USD 300.96 |
| 2025-11-05 (Wednesday) | 37,338![]() | USD 11,237,244![]() | USD 11,237,244 | -140 | USD -38,387 | USD 300.96 | USD 300.86 |
| 2025-11-04 (Tuesday) | 37,478 | USD 11,275,631![]() | USD 11,275,631 | 0 | USD -104,189 | USD 300.86 | USD 303.64 |
| 2025-11-03 (Monday) | 37,478![]() | USD 11,379,820![]() | USD 11,379,820 | 280 | USD 170,575 | USD 303.64 | USD 301.34 |
| 2025-10-31 (Friday) | 37,198![]() | USD 11,209,245![]() | USD 11,209,245 | 420 | USD 147,526 | USD 301.34 | USD 300.77 |
| 2025-10-30 (Thursday) | 36,778 | USD 11,061,719![]() | USD 11,061,719 | 0 | USD 135,711 | USD 300.77 | USD 297.08 |
| 2025-10-29 (Wednesday) | 36,778 | USD 10,926,008![]() | USD 10,926,008 | 0 | USD -514,892 | USD 297.08 | USD 311.08 |
| 2025-10-28 (Tuesday) | 36,778 | USD 11,440,900![]() | USD 11,440,900 | 0 | USD -90,106 | USD 311.08 | USD 313.53 |
| 2025-10-27 (Monday) | 36,778 | USD 11,531,006![]() | USD 11,531,006 | 0 | USD 23,905 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -420 | 297.470 | 293.510 | 293.906 | USD -123,441 | 304.78 Profit of 4,567 on sale |
| 2025-11-05 | SELL | -140 | 302.440 | 299.320 | 299.632 | USD -41,948 | 304.95 Profit of 744 on sale |
| 2025-11-03 | BUY | 280 | 304.883 | 299.410 | 299.957 | USD 83,988 | 305.02 |
| 2025-10-31 | BUY | 420 | 302.695 | 297.920 | 298.398 | USD 125,327 | 305.06 |
| 2025-10-22 | SELL | -280 | 311.280 | 305.120 | 305.736 | USD -85,606 | 304.81 Loss of -259 on sale |
| 2025-10-21 | SELL | -280 | 311.470 | 306.975 | 307.425 | USD -86,079 | 304.73 Loss of -754 on sale |
| 2025-10-20 | SELL | -140 | 308.080 | 304.320 | 304.696 | USD -42,657 | 304.68 Loss of -2 on sale |
| 2025-10-15 | SELL | -280 | 310.000 | 303.180 | 303.862 | USD -85,081 | 304.77 Profit of 253 on sale |
| 2025-10-14 | SELL | -140 | 308.460 | 303.120 | 303.654 | USD -42,512 | 304.74 Profit of 152 on sale |
| 2025-10-01 | SELL | -282 | 320.540 | 311.630 | 312.521 | USD -88,131 | 304.31 Loss of -2,316 on sale |
| 2025-09-15 | BUY | 1,047 | 321.070* | 301.85 | |||
| 2025-09-10 | SELL | -137 | 323.800* | 300.66 Profit of 41,190 on sale | |||
| 2025-09-08 | SELL | -137 | 329.090 | 324.420 | 324.887 | USD -44,510 | 300.15 Loss of -3,389 on sale |
| 2025-09-02 | SELL | -137 | 319.470 | 312.650 | 313.332 | USD -42,926 | 299.77 Loss of -1,858 on sale |
| 2025-08-21 | SELL | -411 | 287.425 | 285.170 | 285.396 | USD -117,298 | 299.94 Profit of 5,980 on sale |
| 2025-08-12 | SELL | -685 | 286.460 | 280.390 | 280.997 | USD -192,483 | 301.15 Profit of 13,805 on sale |
| 2025-07-07 | SELL | -136 | 319.490 | 313.810 | 314.378 | USD -42,755 | 301.36 Loss of -1,771 on sale |
| 2025-07-02 | BUY | 1,235 | 310.820 | 306.320 | 306.770 | USD 378,861 | 299.47 |
| 2025-06-24 | SELL | -264 | 306.060 | 301.920 | 302.334 | USD -79,816 | 297.26 Loss of -1,340 on sale |
| 2025-06-20 | SELL | -132 | 299.700 | 295.080 | 295.542 | USD -39,012 | 297.00 Profit of 192 on sale |
| 2025-06-13 | SELL | -132 | 296.690 | 291.140 | 291.695 | USD -38,504 | 297.70 Profit of 793 on sale |
| 2025-06-02 | BUY | 132 | 295.260* | 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.