Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.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 |
---|---|---|---|---|---|---|---|
2025-10-21 (Tuesday) | 308,647 | USD 95,856,499![]() | USD 95,856,499 | 0 | USD 808,655 | USD 310.57 | USD 307.95 |
2025-10-20 (Monday) | 308,647 | USD 95,047,844![]() | USD 95,047,844 | 0 | USD 1,324,096 | USD 307.95 | USD 303.66 |
2025-10-17 (Friday) | 308,647 | USD 93,723,748![]() | USD 93,723,748 | 0 | USD 1,185,204 | USD 303.66 | USD 299.82 |
2025-10-16 (Thursday) | 308,647 | USD 92,538,544![]() | USD 92,538,544 | 0 | USD -1,623,483 | USD 299.82 | USD 305.08 |
2025-10-15 (Wednesday) | 308,647 | USD 94,162,027![]() | USD 94,162,027 | 0 | USD -466,057 | USD 305.08 | USD 306.59 |
2025-10-14 (Tuesday) | 308,647 | USD 94,628,084![]() | USD 94,628,084 | 0 | USD -425,933 | USD 306.59 | USD 307.97 |
2025-10-13 (Monday) | 308,647 | USD 95,054,017 | USD 95,054,017 | ||||
2025-10-08 (Wednesday) | 308,647 | USD 96,115,762 | USD 96,115,762 | ||||
2025-10-07 (Tuesday) | 308,647 | USD 96,973,801 | USD 96,973,801 | ||||
2025-10-06 (Monday) | 308,647 | USD 99,825,699 | USD 99,825,699 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-10-02 | BUY | 924 | 321.570 | 314.360 | 315.081 | USD 291,135 | 292.05 |
2025-09-24 | BUY | 906 | 326.350 | 322.450 | 322.840 | USD 292,493 | 291.11 |
2025-07-07 | BUY | 983 | 319.490 | 313.810 | 314.378 | USD 309,034 | 288.13 |
2025-07-01 | BUY | 2,053 | 312.440 | 306.150 | 306.779 | USD 629,817 | 287.42 |
2025-06-20 | SELL | -30,008 | 299.700 | 295.080 | 295.542 | USD -8,868,624 | 286.61 ![]() |
2025-06-13 | SELL | -1,114 | 296.690 | 291.140 | 291.695 | USD -324,948 | 286.27 ![]() |
2025-04-16 | BUY | 1,112 | 266.145 | 257.910 | 258.734 | USD 287,712 | 286.38 |
2025-04-15 | SELL | -1,111 | 266.550 | 262.000 | 262.455 | USD -291,588 | 286.61 ![]() |
2025-04-08 | SELL | -1,111 | 251.490 | 235.195 | 236.825 | USD -263,112 | 288.40 ![]() |
2025-04-07 | SELL | -1,111 | 253.960 | 232.670 | 234.799 | USD -260,862 | 288.93 ![]() |
2025-04-04 | SELL | -1,111 | 252.660 | 244.390 | 245.217 | USD -272,436 | 289.45 ![]() |
2025-04-01 | BUY | 1,880 | 264.610* | 290.01 | |||
2025-03-25 | SELL | -2,210 | 273.080* | 291.48 ![]() | |||
2025-03-20 | BUY | 1,062 | 267.820* | 292.42 | |||
2025-03-18 | BUY | 977 | 259.950* | 293.21 | |||
2025-03-14 | SELL | -1,101 | 254.430* | 294.23 ![]() | |||
2025-03-12 | SELL | -2,202 | 251.850* | 295.55 ![]() | |||
2025-03-11 | SELL | -1,101 | 250.850* | 296.22 ![]() | |||
2025-03-10 | SELL | -1,098 | 248.400* | 296.94 ![]() | |||
2025-03-04 | BUY | 960 | 267.430* | 298.47 | |||
2025-02-25 | SELL | -4,380 | 285.780 | 280.660 | 281.172 | USD -1,231,533 | 300.10 ![]() |
2025-02-19 | BUY | 1,094 | 299.670 | 292.410 | 293.136 | USD 320,691 | 300.84 |
2025-01-31 | SELL | -1,094 | 317.050 | 311.025 | 311.627 | USD -340,920 | 299.86 ![]() |
2025-01-23 | BUY | 5,470 | 301.500 | 297.500 | 297.900 | USD 1,629,513 | 299.12 |
2024-12-09 | SELL | -1,088 | 311.510 | 305.720 | 306.299 | USD -333,253 | 298.85 ![]() |
2024-12-05 | SELL | -1,088 | 307.250 | 301.320 | 301.913 | USD -328,481 | 298.34 ![]() |
2024-11-29 | SELL | -2,176 | 292.620 | 289.030 | 289.389 | USD -629,710 | 298.41 ![]() |
2024-11-22 | SELL | -1,087 | 321.900 | 315.040 | 315.726 | USD -343,194 | 296.13 ![]() |
2024-11-05 | SELL | -2,176 | 293.060 | 287.000 | 287.606 | USD -625,831 | 287.21 ![]() |
* (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.