Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 117,989 | USD 33,433,363 | USD 33,433,363 | ||||
2025-05-06 (Tuesday) | 117,989 | USD 32,876,455![]() | USD 32,876,455 | 0 | USD -168,724 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 117,989 | USD 33,045,179![]() | USD 33,045,179 | 0 | USD 9,439 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 117,989 | USD 33,035,740![]() | USD 33,035,740 | 0 | USD 766,928 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 117,989 | USD 32,268,812![]() | USD 32,268,812 | 0 | USD 70,794 | USD 273.49 | USD 272.89 |
2025-04-29 (Tuesday) | 117,989![]() | USD 32,198,018![]() | USD 32,198,018 | -224 | USD 106,735 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 118,213 | USD 32,091,283![]() | USD 32,091,283 | 0 | USD 182,048 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 118,213 | USD 31,909,235![]() | USD 31,909,235 | 0 | USD -210,419 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 118,213![]() | USD 32,119,654![]() | USD 32,119,654 | 448 | USD 977,877 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 117,765 | USD 31,141,777![]() | USD 31,141,777 | 0 | USD 388,625 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 117,765 | USD 30,753,152![]() | USD 30,753,152 | 0 | USD 809,045 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 117,765 | USD 29,944,107![]() | USD 29,944,107 | 0 | USD -612,378 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 117,765 | USD 30,556,485 | USD 30,556,485 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 117,765 | USD 30,556,485![]() | USD 30,556,485 | 0 | USD -81,257 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 117,765 | USD 30,637,742![]() | USD 30,637,742 | 0 | USD -610,023 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 117,765![]() | USD 31,247,765![]() | USD 31,247,765 | -336 | USD 457,653 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 118,101 | USD 30,790,112![]() | USD 30,790,112 | 0 | USD 266,909 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 118,101 | USD 30,523,203![]() | USD 30,523,203 | 0 | USD 180,694 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 118,101 | USD 30,342,509![]() | USD 30,342,509 | 0 | USD -780,648 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 118,101 | USD 31,123,157![]() | USD 31,123,157 | 0 | USD 2,915,914 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 118,101![]() | USD 28,207,243![]() | USD 28,207,243 | -1,456 | USD -919,233 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 119,557![]() | USD 29,126,476![]() | USD 29,126,476 | -224 | USD -280,957 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 119,781 | USD 29,407,433![]() | USD 29,407,433 | 0 | USD -2,685,490 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 119,781 | USD 32,092,923![]() | USD 32,092,923 | 0 | USD 397,673 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 119,781 | USD 31,695,250![]() | USD 31,695,250 | 0 | USD 336,584 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 119,781![]() | USD 31,358,666![]() | USD 31,358,666 | -224 | USD -38,242 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 120,005![]() | USD 31,396,908![]() | USD 31,396,908 | -448 | USD -1,102,516 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 120,453![]() | USD 32,499,424![]() | USD 32,499,424 | 111 | USD -138,530 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 120,342![]() | USD 32,637,954![]() | USD 32,637,954 | -112 | USD -255,624 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 120,454 | USD 32,893,578![]() | USD 32,893,578 | 0 | USD 468,566 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 120,454![]() | USD 32,425,012![]() | USD 32,425,012 | -888 | USD -3,638 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 121,342 | USD 32,428,650![]() | USD 32,428,650 | 0 | USD -69,164 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 121,342 | USD 32,497,814![]() | USD 32,497,814 | 0 | USD -58,245 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 121,342 | USD 32,556,059![]() | USD 32,556,059 | 0 | USD 1,013,206 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 121,342![]() | USD 31,542,853![]() | USD 31,542,853 | -112 | USD -110,488 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 121,454 | USD 31,653,341![]() | USD 31,653,341 | 0 | USD 751,800 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 121,454 | USD 30,901,541![]() | USD 30,901,541 | 0 | USD 910,905 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 121,454 | USD 29,990,636![]() | USD 29,990,636 | 0 | USD -597,554 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 121,454![]() | USD 30,588,190![]() | USD 30,588,190 | -334 | USD 37,670 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 121,788![]() | USD 30,550,520![]() | USD 30,550,520 | -222 | USD 243,236 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 122,010![]() | USD 30,307,284![]() | USD 30,307,284 | -112 | USD -1,413,906 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 122,122![]() | USD 31,721,190![]() | USD 31,721,190 | -448 | USD -1,034,417 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 122,570![]() | USD 32,755,607![]() | USD 32,755,607 | 112 | USD 6,664 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 122,458 | USD 32,748,943 | USD 32,748,943 | ||||
2024-11-12 (Tuesday) | 121,764![]() | USD 37,713,964![]() | USD 37,713,964 | 218 | USD -438,110 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 121,546 | USD 38,152,074 | USD 38,152,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | 262.04 ![]() |
2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | 261.26 |
2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | 261.43 ![]() |
2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | 262.67 ![]() |
2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 263.54 ![]() |
2025-03-31 | SELL | -224 | 261.800* | 264.34 ![]() | |||
2025-03-28 | SELL | -448 | 261.630* | 264.49 ![]() | |||
2025-03-27 | BUY | 111 | 269.810* | 264.16 | |||
2025-03-26 | SELL | -112 | 271.210* | 263.69 ![]() | |||
2025-03-24 | SELL | -888 | 269.190* | 262.55 ![]() | |||
2025-03-18 | SELL | -112 | 259.950* | 261.09 ![]() | |||
2025-03-12 | SELL | -334 | 251.850* | 267.19 ![]() | |||
2025-03-11 | SELL | -222 | 250.850* | 271.28 ![]() | |||
2025-03-10 | SELL | -112 | 248.400* | 278.91 ![]() | |||
2025-03-07 | SELL | -448 | 259.750* | 288.49 ![]() | |||
2025-03-05 | BUY | 112 | 267.240* | 309.73 | |||
2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | 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 |
---|---|---|---|---|
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.