Portfolio Holdings Detail for ISIN IE0003WV2ME7
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
Holdings detail for ADSK
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
Show aggregate ADSK holdings
News associated with ADSK
- BBAI Stock Down 25% Post Q4 Earnings: Is it Time to Let Go?
- Bigbear.ai stock suffers from wider-than-expected loss and a weak 2025 outlook despite securing key government AI contracts. - 2025-03-11 17:48:00
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-08 18:00:00
- ADSK April 25th Options Begin Trading
- Investors in Autodesk Inc (Symbol: ADSK) saw new options begin trading today, for the April 25th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new April 25th contracts and identified one put and one call cont - 2025-03-06 16:11:54
- Relative Strength Alert For Autodesk
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-04 16:58:41
- Stifel Nicolaus Cuts Autodesk (NASDAQ:ADSK) Price Target to $350.00
- Autodesk (NASDAQ:ADSK – Free Report) had its price target lowered by Stifel Nicolaus from $360.00 to $350.00 in a research report report published on Friday,Benzinga reports. The firm currently has a buy rating on the software company’s stock. Other analysts also recently issued research reports about the stock. Scotiabank started coverage on shares of Autodesk […] - 2025-03-03 08:38:50
- Autodesk (NASDAQ:ADSK) Price Target Raised to $285.00
- Autodesk (NASDAQ:ADSK – Free Report) had its price target boosted by DA Davidson from $275.00 to $285.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. DA Davidson also issued estimates for Autodesk’s Q1 2026 earnings at $1.50 EPS and FY2026 earnings at $7.03 […] - 2025-03-03 08:38:49
- Autodesk (NASDAQ:ADSK) Price Target Raised to $370.00 at UBS Group
- Autodesk (NASDAQ:ADSK – Free Report) had its price objective boosted by UBS Group from $350.00 to $370.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the software company’s stock. ADSK has been the topic of a number of other research reports. Scotiabank started coverage on Autodesk in […] - 2025-03-03 06:54:51
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-01 18:00:00
- Autodesk Designs Value for Investors: Uptrend Set to Continue
- Autodesk’s (NASDAQ: ADSK) Q4 results and guidance for 2025 prove that management is on the right track with its AI aspirations. The results reveal strength in both segments driven by AI’s influence on its customers' capabilities and its own.
[content-module:CompanyOverview|NASDA - 2025-03-01 12:30:00
- Autodesk Q4 Earnings and Sales Surpass Estimates, Improve Y/Y
- ADSK's fiscal fourth-quarter earnings surpass expectations, benefiting from strong renewal rates despite facing new foreign exchange headwinds. - 2025-02-28 15:03:00
- Autodesk (ADSK) Q4 2025 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-28 03:30:17
- Autodesk's Earnings Beat Expectations
- Autodesk (NASDAQ:ADSK), the software company known for its architectural, engineering, and construction design tools, released results for its fiscal 2025 fourth quarter on Feb. 27. Non-GAAP earnings per share (EPS) of $2.29 surpassed Wall Street's consensus estimates by $0.15, - 2025-02-28 00:06:08
- Markets Fall Again; Q4 Results After the Bell: ADSK, SOUN & More
- The major indexes cannot catch a break. Q4 earnings have remained decent and economic prints have good news. But we continue to slide. - 2025-02-27 23:35:00
- AUTODESK Earnings Results: $ADSK Reports Quarterly Earnings
- AUTODESK ($ADSK) posted quarterly earnings results on Thursday, February 27th. The company reported earnings of $2.29 per share, beating estimates of $2.18 by $0.11. The company also reported revenue of $1,639,000,000, missing estimates of $1,664,153,674 by $-25,153,674. - 2025-02-27 23:01:30
- Compared to Estimates, Autodesk (ADSK) Q4 Earnings: A Look at Key Metrics
- Although the revenue and EPS for Autodesk (ADSK) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-02-27 22:30:04
- Autodesk (ADSK) Beats Q4 Earnings and Revenue Estimates
- Autodesk (ADSK) delivered earnings and revenue surprises of 7.51% and 0.50%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-27 22:20:02
- Autodesk Issues Q1 & FY26 Outlook
- (RTTNews) - While reporting its results for the fourth quarter and full year of fiscal 2025 on Thursday, Autodesk, Inc. (ADSK) issued an outlook for the first quarter and full year of 2026. - 2025-02-27 21:30:17
- Autodesk Inc. Q4 Profit Increases, Beats Estimates
- (RTTNews) - Autodesk Inc. (ADSK) reported a profit for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-27 21:04:04
- Noteworthy Thursday Option Activity: COST, ADSK, PENN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 21,817 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-27 20:21:51
- After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
- The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
- April 11th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new April 11th contracts and identified one put and one call c - 2025-02-27 15:57:04
- Workday Q4 Earnings Beat Estimates on Solid Revenue Growth
- WDAY reports higher revenues year over year in the fiscal fourth quarter, backed by multiple customer wins in several end markets. - 2025-02-26 15:12:00
- Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
- KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
- Intuit (INTU) Q2 Earnings and Revenues Beat Estimates
- Intuit (INTU) delivered earnings and revenue surprises of 28.68% and 3.67%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-25 22:15:06
- Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
- ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
- Autodesk Reports After the Close on 2/27 -- Options Contracts Expire the Next Day
- According to NextEarningsDate.com, the Autodesk (NASD: ADSK) ADSK next earnings date is projected to be 2/27 after the close, with earnings estimates of $2.11/share on $1.62 Billion of revenue. Looking back, the recent Autodesk earnings history looks like this: - 2025-02-24 19:54:30
- Interesting ADSK Put And Call Options For October 17th
- Investors in Autodesk Inc (Symbol: ADSK) saw new options begin trading this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 235 days until expiration the newly trading contr - 2025-02-24 15:43:44
- Exploring Analyst Estimates for Autodesk (ADSK) Q4 Earnings, Beyond Revenue and EPS
- Besides Wall Street's top -and-bottom-line estimates for Autodesk (ADSK), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended January 2025. - 2025-02-24 14:16:11
- Validea Detailed Fundamental Analysis - ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-02-21 17:00:00
- Are Wall Street Analysts Bullish on Autodesk Stock?
- While Autodesk has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-20 16:37:36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ADSK holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 37,104 | USD 9,307,538 | USD 9,307,538 | 204 | USD 141,578 | USD 250.85 | USD 248.4 |
| 2025-03-10 (Monday) | 36,900 | USD 9,165,960 | USD 9,165,960 | 0 | USD -418,815 | USD 248.4 | USD 259.75 |
| 2025-03-07 (Friday) | 36,900 | USD 9,584,775 | USD 9,584,775 | 68 | USD -5,909 | USD 259.75 | USD 260.39 |
| 2025-03-06 (Thursday) | 36,832 | USD 9,590,684 | USD 9,590,684 | 238 | USD -188,697 | USD 260.39 | USD 267.24 |
| 2025-03-05 (Wednesday) | 36,594 | USD 9,779,381 | USD 9,779,381 | 1,292 | USD 338,567 | USD 267.24 | USD 267.43 |
| 2025-03-04 (Tuesday) | 35,302 | USD 9,440,814 | USD 9,440,814 | 68 | USD -143,891 | USD 267.43 | USD 272.03 |
| 2025-03-03 (Monday) | 35,234 | USD 9,584,705 | USD 9,584,705 | 85 | USD -53,502 | USD 272.03 | USD 274.21 |
| 2025-02-28 (Friday) | 35,149 | USD 9,638,207 | USD 9,638,207 | 170 | USD -238,114 | USD 274.21 | USD 282.35 |
| 2025-02-27 (Thursday) | 34,979 | USD 9,876,321 | USD 9,876,321 | 153 | USD -72,422 | USD 282.35 | USD 285.67 |
| 2025-02-26 (Wednesday) | 34,826 | USD 9,948,743 | USD 9,948,743 | -85 | USD 43,794 | USD 285.67 | USD 283.72 |
| 2025-02-25 (Tuesday) | 34,911 | USD 9,904,949 | USD 9,904,949 | -17 | USD -58,612 | USD 283.72 | USD 285.26 |
| 2025-02-24 (Monday) | 34,928 | USD 9,963,561 | USD 9,963,561 | 17 | USD 13,926 | USD 285.26 | USD 285 |
| 2025-02-21 (Friday) | 34,911 | USD 9,949,635 | USD 9,949,635 | 0 | USD -210,164 | USD 285 | USD 291.02 |
| 2025-02-20 (Thursday) | 34,911 | USD 10,159,799 | USD 10,159,799 | -221 | USD -346,777 | USD 291.02 | USD 299.06 |
| 2025-02-19 (Wednesday) | 35,132 | USD 10,506,576 | USD 10,506,576 | 68 | USD 139,554 | USD 299.06 | USD 295.66 |
| 2025-02-18 (Tuesday) | 35,064 | USD 10,367,022 | USD 10,367,022 | 68 | USD -226,967 | USD 295.66 | USD 302.72 |
| 2025-02-17 (Monday) | 34,996 | USD 10,593,989 | USD 10,593,989 | 0 | USD 0 | USD 302.72 | USD 302.72 |
| 2025-02-14 (Friday) | 34,996 | USD 10,593,989 | USD 10,593,989 | 0 | USD -26,597 | USD 302.72 | USD 303.48 |
| 2025-02-13 (Thursday) | 34,996 | USD 10,620,586 | USD 10,620,586 | 1,938 | USD 793,104 | USD 303.48 | USD 297.28 |
| 2025-02-12 (Wednesday) | 33,058 | USD 9,827,482 | USD 9,827,482 | 578 | USD 92,576 | USD 297.28 | USD 299.72 |
| 2025-02-11 (Tuesday) | 32,480 | USD 9,734,906 | USD 9,734,906 | 476 | USD -25,994 | USD 299.72 | USD 304.99 |
| 2025-02-10 (Monday) | 32,004 | USD 9,760,900 | USD 9,760,900 | 0 | USD 122,895 | USD 304.99 | USD 301.15 |
| 2025-02-07 (Friday) | 32,004 | USD 9,638,005 | USD 9,638,005 | 51 | USD -193,933 | USD 301.15 | USD 307.7 |
| 2025-02-06 (Thursday) | 31,953 | USD 9,831,938 | USD 9,831,938 | 680 | USD 94,777 | USD 307.7 | USD 311.36 |
| 2025-02-05 (Wednesday) | 31,273 | USD 9,737,161 | USD 9,737,161 | 340 | USD 245,370 | USD 311.36 | USD 306.85 |
| 2025-02-04 (Tuesday) | 30,933 | USD 9,491,791 | USD 9,491,791 | 255 | USD 97,267 | USD 306.85 | USD 306.23 |
| 2025-02-03 (Monday) | 30,678 | USD 9,394,524 | USD 9,394,524 | -1,479 | USD -617,236 | USD 306.23 | USD 311.34 |
| 2025-01-31 (Friday) | 32,157 | USD 10,011,760 | USD 10,011,760 | 136 | USD 86,851 | USD 311.34 | USD 309.95 |
| 2025-01-30 (Thursday) | 32,021 | USD 9,924,909 | USD 9,924,909 | 17 | USD 190,252 | USD 309.95 | USD 304.17 |
| 2025-01-29 (Wednesday) | 32,004 | USD 9,734,657 | USD 9,734,657 | 289 | USD -94,773 | USD 304.17 | USD 309.93 |
| 2025-01-28 (Tuesday) | 31,715 | USD 9,829,430 | USD 9,829,430 | 102 | USD 374,930 | USD 309.93 | USD 299.07 |
| 2025-01-27 (Monday) | 31,613 | USD 9,454,500 | USD 9,454,500 | 102 | USD -24,954 | USD 299.07 | USD 300.83 |
| 2025-01-24 (Friday) | 31,511 | USD 9,479,454 | USD 9,479,454 | 102 | USD 22,832 | USD 300.83 | USD 301.08 |
| 2025-01-23 (Thursday) | 31,409 | USD 9,456,622 | USD 9,456,622 | 289 | USD 75,498 | USD 301.08 | USD 301.45 |
| 2025-01-22 (Wednesday) | 31,120 | USD 9,381,124 | USD 9,381,124 | 170 | USD 191,759 | USD 301.45 | USD 296.91 |
| 2025-01-21 (Tuesday) | 30,950 | USD 9,189,365 | USD 9,189,365 | 1,003 | USD 461,312 | USD 296.91 | USD 291.45 |
| 2025-01-20 (Monday) | 29,947 | USD 8,728,053 | USD 8,728,053 | 0 | USD 0 | USD 291.45 | USD 291.45 |
| 2025-01-17 (Friday) | 29,947 | USD 8,728,053 | USD 8,728,053 | 204 | USD 100,204 | USD 291.45 | USD 290.08 |
| 2025-01-16 (Thursday) | 29,743 | USD 8,627,849 | USD 8,627,849 | 0 | USD -25,579 | USD 290.08 | USD 290.94 |
| 2025-01-15 (Wednesday) | 29,743 | USD 8,653,428 | USD 8,653,428 | 102 | USD 150,314 | USD 290.94 | USD 286.87 |
| 2025-01-14 (Tuesday) | 29,641 | USD 8,503,114 | USD 8,503,114 | 0 | USD 60,764 | USD 286.87 | USD 284.82 |
| 2025-01-13 (Monday) | 29,641 | USD 8,442,350 | USD 8,442,350 | 289 | USD 78,204 | USD 284.82 | USD 284.96 |
| 2025-01-10 (Friday) | 29,352 | USD 8,364,146 | USD 8,364,146 | 221 | USD -269,408 | USD 284.96 | USD 296.37 |
| 2025-01-09 (Thursday) | 29,131 | USD 8,633,554 | USD 8,633,554 | 0 | USD 0 | USD 296.37 | USD 296.37 |
| 2025-01-08 (Wednesday) | 29,131 | USD 8,633,554 | USD 8,633,554 | 0 | USD 0 | USD 296.37 | USD 296.37 |
| 2025-01-02 (Thursday) | 29,063 | USD 8,524,759 | USD 8,524,759 | 0 | USD -65,392 | USD 293.32 | USD 295.57 |
| 2024-12-31 (Tuesday) | 29,063 | USD 8,590,151 | USD 8,590,151 | 51 | USD -41,789 | USD 295.57 | USD 297.53 |
| 2024-12-30 (Monday) | 29,012 | USD 8,631,940 | USD 8,631,940 | 68 | USD 18,495 | USD 297.53 | USD 297.59 |
| 2024-12-27 (Friday) | 28,944 | USD 8,613,445 | USD 8,613,445 | 323 | USD 19,131 | USD 297.59 | USD 300.28 |
| 2024-12-26 (Thursday) | 28,621 | USD 8,594,314 | USD 8,594,314 | 0 | USD -27,190 | USD 300.28 | USD 301.23 |
| 2024-12-24 (Tuesday) | 28,621 | USD 8,621,504 | USD 8,621,504 | 0 | USD 107,043 | USD 301.23 | USD 297.49 |
| 2024-12-23 (Monday) | 28,621 | USD 8,514,461 | USD 8,514,461 | 102 | USD 12,377 | USD 297.49 | USD 298.12 |
| 2024-12-20 (Friday) | 28,519 | USD 8,502,084 | USD 8,502,084 | -3,014 | USD -756,951 | USD 298.12 | USD 293.63 |
| 2024-12-19 (Thursday) | 31,533 | USD 9,259,035 | USD 9,259,035 | 228 | USD 91,992 | USD 293.63 | USD 292.83 |
| 2024-12-18 (Wednesday) | 31,305 | USD 9,167,043 | USD 9,167,043 | 0 | USD -312,737 | USD 292.83 | USD 302.82 |
| 2024-12-17 (Tuesday) | 31,305 | USD 9,479,780 | USD 9,479,780 | 175 | USD -11,446 | USD 302.82 | USD 304.89 |
| 2024-12-16 (Monday) | 31,130 | USD 9,491,226 | USD 9,491,226 | 57 | USD 52,181 | USD 304.89 | USD 303.77 |
| 2024-12-13 (Friday) | 31,073 | USD 9,439,045 | USD 9,439,045 | 95 | USD -85,451 | USD 303.77 | USD 307.46 |
| 2024-12-11 (Wednesday) | 30,978 | USD 9,524,496 | USD 9,524,496 | 57 | USD 124,821 | USD 307.46 | USD 303.99 |
| 2024-12-10 (Tuesday) | 30,921 | USD 9,399,675 | USD 9,399,675 | 38 | USD -129,275 | USD 303.99 | USD 308.55 |
| 2024-12-09 (Monday) | 30,883 | USD 9,528,950 | USD 9,528,950 | 38 | USD 37,635 | USD 308.55 | USD 307.71 |
| 2024-12-06 (Friday) | 30,845 | USD 9,491,315 | USD 9,491,315 | 0 | USD 78,346 | USD 307.71 | USD 305.17 |
| 2024-12-05 (Thursday) | 30,845 | USD 9,412,969 | USD 9,412,969 | -114 | USD -5,688 | USD 305.17 | USD 304.23 |
| 2024-12-04 (Wednesday) | 30,959 | USD 9,418,657 | USD 9,418,657 | 20 | USD 169,134 | USD 304.23 | USD 298.96 |
| 2024-12-03 (Tuesday) | 30,939 | USD 9,249,523 | USD 9,249,523 | 0 | USD 71,469 | USD 298.96 | USD 296.65 |
| 2024-12-02 (Monday) | 30,939 | USD 9,178,054 | USD 9,178,054 | 76 | USD 169,144 | USD 296.65 | USD 291.9 |
| 2024-11-29 (Friday) | 30,863 | USD 9,008,910 | USD 9,008,910 | 342 | USD 138,287 | USD 291.9 | USD 290.64 |
| 2024-11-28 (Thursday) | 30,521 | USD 8,870,623 | USD 8,870,623 | 0 | USD 0 | USD 290.64 | USD 290.64 |
| 2024-11-27 (Wednesday) | 30,521 | USD 8,870,623 | USD 8,870,623 | 76 | USD -809,669 | USD 290.64 | USD 317.96 |
| 2024-11-26 (Tuesday) | 30,445 | USD 9,680,292 | USD 9,680,292 | 190 | USD 17,148 | USD 317.96 | USD 319.39 |
| 2024-11-25 (Monday) | 30,255 | USD 9,663,144 | USD 9,663,144 | 2,356 | USD 700,032 | USD 319.39 | USD 321.27 |
| 2024-11-22 (Friday) | 27,899 | USD 8,963,112 | USD 8,963,112 | 57 | USD 181,467 | USD 321.27 | USD 315.41 |
| 2024-11-21 (Thursday) | 27,842 | USD 8,781,645 | USD 8,781,645 | 57 | USD 228,311 | USD 315.41 | USD 307.84 |
| 2024-11-20 (Wednesday) | 27,785 | USD 8,553,334 | USD 8,553,334 | 247 | USD 148,736 | USD 307.84 | USD 305.2 |
| 2024-11-19 (Tuesday) | 27,538 | USD 8,404,598 | USD 8,404,598 | -247 | USD 12,139 | USD 305.2 | USD 302.05 |
| 2024-11-18 (Monday) | 27,785 | USD 8,392,459 | USD 8,392,459 | 1,140 | USD 139,703 | USD 302.05 | USD 309.73 |
| 2024-11-12 (Tuesday) | 26,645 | USD 8,252,756 | USD 8,252,756 | 228 | USD -39,276 | USD 309.73 | USD 313.89 |
| 2024-11-11 (Monday) | 26,417 | USD 8,292,032 | USD 8,292,032 | 57 | USD 237,470 | USD 313.89 | USD 305.56 |
| 2024-11-08 (Friday) | 26,360 | USD 8,054,562 | USD 8,054,562 | 229 | USD 71,280 | USD 305.56 | USD 305.51 |
| 2024-11-07 (Thursday) | 26,131 | USD 7,983,282 | USD 7,983,282 | 386 | USD 199,796 | USD 305.51 | USD 302.33 |
| 2024-11-06 (Wednesday) | 25,745 | USD 7,783,486 | USD 7,783,486 | 171 | USD 321,249 | USD 302.33 | USD 291.79 |
| 2024-11-05 (Tuesday) | 25,574 | USD 7,462,237 | USD 7,462,237 | 38 | USD 117,573 | USD 291.79 | USD 287.62 |
| 2024-11-04 (Monday) | 25,536 | USD 7,344,664 | USD 7,344,664 | 195 | USD 82,694 | USD 287.62 | USD 286.57 |
| 2024-11-01 (Friday) | 25,341 | USD 7,261,970 | USD 7,261,970 | 95 | USD 97,155 | USD 286.57 | USD 283.8 |
| 2024-10-31 (Thursday) | 25,246 | USD 7,164,815 | USD 7,164,815 | 0 | USD -126,735 | USD 283.8 | USD 288.82 |
| 2024-10-30 (Wednesday) | 25,246 | USD 7,291,550 | USD 7,291,550 | 57 | USD -4,696 | USD 288.82 | USD 289.66 |
| 2024-10-29 (Tuesday) | 25,189 | USD 7,296,246 | USD 7,296,246 | 361 | USD 182,527 | USD 289.66 | USD 286.52 |
| 2024-10-28 (Monday) | 24,828 | USD 7,113,719 | USD 7,113,719 | 0 | USD 11,918 | USD 286.52 | USD 286.04 |
| 2024-10-25 (Friday) | 24,828 | USD 7,101,801 | USD 7,101,801 | 76 | USD 28,422 | USD 286.04 | USD 285.77 |
| 2024-10-24 (Thursday) | 24,752 | USD 7,073,379 | USD 7,073,379 | 57 | USD 3,324 | USD 285.77 | USD 286.295 |
| 2024-10-23 (Wednesday) | 24,695 | USD 7,070,055 | USD 7,070,055 | 0 | USD -53,959 | USD 286.295 | USD 288.48 |
| 2024-10-22 (Tuesday) | 24,695 | USD 7,124,014 | USD 7,124,014 | 114 | USD 932 | USD 288.48 | USD 289.78 |
| 2024-10-21 (Monday) | 24,581 | USD 7,123,082 | USD 7,123,082 | 95 | USD -51,071 | USD 289.78 | USD 292.99 |
| 2024-10-18 (Friday) | 24,486 | USD 7,174,153 | USD 7,174,153 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADSK by Blackrock for IE0003WV2ME7
Show aggregate share trades of ADSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 204 | | | 250.850* | | 295.78 |
| 2025-03-07 | BUY | 68 | | | 259.750* | | 296.71 |
| 2025-03-06 | BUY | 238 | | | 260.390* | | 297.11 |
| 2025-03-05 | BUY | 1,292 | | | 267.240* | | 297.45 |
| 2025-03-04 | BUY | 68 | | | 267.430* | | 297.80 |
| 2025-03-03 | BUY | 85 | 280.460 | 276.093 | 276.529 | USD 23,505 | 298.10 |
| 2025-02-28 | BUY | 170 | 285.000 | 267.120 | 268.908 | USD 45,714 | 298.38 |
| 2025-02-27 | BUY | 153 | 293.170 | 282.310 | 283.396 | USD 43,360 | 298.57 |
| 2025-02-26 | SELL | -85 | 289.600 | 284.170 | 284.713 | USD -24,201 | 298.73 Profit of 1,191 on sale |
| 2025-02-25 | SELL | -17 | 285.780 | 280.660 | 281.172 | USD -4,780 | 298.91 Profit of 302 on sale |
| 2025-02-24 | BUY | 17 | 287.160 | 280.510 | 281.175 | USD 4,780 | 299.08 |
| 2025-02-20 | SELL | -221 | 298.930 | 289.890 | 290.794 | USD -64,265 | 299.36 Profit of 1,892 on sale |
| 2025-02-19 | BUY | 68 | 299.670 | 292.410 | 293.136 | USD 19,933 | 299.36 |
| 2025-02-18 | BUY | 68 | 300.520 | 291.020 | 291.970 | USD 19,854 | 299.41 |
| 2025-02-13 | BUY | 1,938 | 303.520 | 297.500 | 298.102 | USD 577,722 | 299.26 |
| 2025-02-12 | BUY | 578 | 298.310 | 293.140 | 293.657 | USD 169,734 | 299.29 |
| 2025-02-11 | BUY | 476 | 304.255 | 298.052 | 298.672 | USD 142,168 | 299.29 |
| 2025-02-07 | BUY | 51 | 310.190 | 300.140 | 301.145 | USD 15,358 | 299.18 |
| 2025-02-06 | BUY | 680 | 312.080 | 306.460 | 307.022 | USD 208,775 | 299.05 |
| 2025-02-05 | BUY | 340 | 311.610 | 303.970 | 304.734 | USD 103,610 | 298.87 |
| 2025-02-04 | BUY | 255 | 308.920 | 304.485 | 304.928 | USD 77,757 | 298.75 |
| 2025-02-03 | SELL | -1,479 | 309.370 | 302.380 | 303.079 | USD -448,254 | 298.64 Loss of -6,564 on sale |
| 2025-01-31 | BUY | 136 | 317.050 | 311.025 | 311.627 | USD 42,381 | 298.45 |
| 2025-01-30 | BUY | 17 | 311.500 | 306.699 | 307.180 | USD 5,222 | 298.27 |
| 2025-01-29 | BUY | 289 | 308.000 | 302.200 | 302.780 | USD 87,503 | 298.17 |
| 2025-01-28 | BUY | 102 | 314.100 | 301.290 | 302.571 | USD 30,862 | 297.98 |
| 2025-01-27 | BUY | 102 | 302.850 | 293.570 | 294.498 | USD 30,039 | 297.96 |
| 2025-01-24 | BUY | 102 | 302.550 | 300.140 | 300.381 | USD 30,639 | 297.92 |
| 2025-01-23 | BUY | 289 | 301.500 | 297.500 | 297.900 | USD 86,093 | 297.86 |
| 2025-01-22 | BUY | 170 | 302.210 | 297.010 | 297.530 | USD 50,580 | 297.80 |
| 2025-01-21 | BUY | 1,003 | 297.710 | 294.050 | 294.416 | USD 295,299 | 297.82 |
| 2025-01-17 | BUY | 204 | 296.250 | 290.620 | 291.183 | USD 59,401 | 298.05 |
| 2025-01-15 | BUY | 102 | 296.193 | 290.735 | 291.281 | USD 29,711 | 298.33 |
| 2025-01-13 | BUY | 289 | 287.040 | 279.836 | 280.556 | USD 81,081 | 298.82 |
| 2025-01-10 | BUY | 221 | 292.605 | 284.470 | 285.284 | USD 63,048 | 299.10 |
| 2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
| 2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
| 2024-12-30 | BUY | 68 | 298.922 | 291.743 | 292.461 | USD 19,887 | 299.46 |
| 2024-12-27 | BUY | 323 | 298.830 | 294.570 | 294.996 | USD 95,284 | 299.51 |
| 2024-12-23 | BUY | 102 | 298.450 | 294.520 | 294.913 | USD 30,081 | 299.49 |
| 2024-12-20 | SELL | -3,014 | 299.735 | 288.540 | 289.660 | USD -873,034 | 299.53 Profit of 29,744 on sale |
| 2024-12-19 | BUY | 228 | 297.820 | 290.940 | 291.628 | USD 66,491 | 299.68 |
| 2024-12-17 | BUY | 175 | 303.330 | 299.470 | 299.856 | USD 52,475 | 299.78 |
| 2024-12-16 | BUY | 57 | 307.140 | 302.370 | 302.847 | USD 17,262 | 299.64 |
| 2024-12-13 | BUY | 95 | 308.360 | 302.950 | 303.491 | USD 28,832 | 299.52 |
| 2024-12-11 | BUY | 57 | | | 307.460* | | 299.29 |
| 2024-12-10 | BUY | 38 | 307.795 | 303.820 | 304.218 | USD 11,560 | 299.14 |
| 2024-12-09 | BUY | 38 | 311.510 | 305.720 | 306.299 | USD 11,639 | 298.85 |
| 2024-12-05 | SELL | -114 | 307.250 | 301.320 | 301.913 | USD -34,418 | 298.34 Loss of -407 on sale |
| 2024-12-04 | BUY | 20 | 304.970 | 299.890 | 300.398 | USD 6,008 | 298.14 |
| 2024-12-02 | BUY | 76 | 297.940 | 291.440 | 292.090 | USD 22,199 | 298.17 |
| 2024-11-29 | BUY | 342 | 292.620 | 289.030 | 289.389 | USD 98,971 | 298.41 |
| 2024-11-27 | BUY | 76 | 301.470 | 289.650 | 290.832 | USD 22,103 | 299.05 |
| 2024-11-26 | BUY | 190 | 320.990 | 316.540 | 316.985 | USD 60,227 | 298.23 |
| 2024-11-25 | BUY | 2,356 | 326.620 | 318.690 | 319.483 | USD 752,702 | 297.27 |
| 2024-11-22 | BUY | 57 | 321.900 | 315.040 | 315.726 | USD 17,996 | 296.13 |
| 2024-11-21 | BUY | 57 | 317.450 | 308.250 | 309.170 | USD 17,623 | 295.16 |
| 2024-11-20 | BUY | 247 | 308.380 | 303.150 | 303.673 | USD 75,007 | 294.50 |
| 2024-11-19 | SELL | -247 | 306.400 | 298.020 | 298.858 | USD -73,818 | 293.90 Loss of -1,224 on sale |
| 2024-11-18 | BUY | 1,140 | 303.010 | 297.000 | 297.601 | USD 339,265 | 293.42 |
| 2024-11-12 | BUY | 228 | 313.980 | 304.750 | 305.673 | USD 69,693 | 292.40 |
| 2024-11-11 | BUY | 57 | 314.700 | 304.640 | 305.646 | USD 17,422 | 290.97 |
| 2024-11-08 | BUY | 229 | 307.173 | 305.020 | 305.235 | USD 69,899 | 289.93 |
| 2024-11-07 | BUY | 386 | 306.160 | 301.050 | 301.561 | USD 116,403 | 288.73 |
| 2024-11-06 | BUY | 171 | 305.410 | 297.910 | 298.660 | USD 51,071 | 287.60 |
| 2024-11-05 | BUY | 38 | 293.060 | 287.000 | 287.606 | USD 10,929 | 287.21 |
| 2024-11-04 | BUY | 195 | 289.760 | 285.320 | 285.764 | USD 55,724 | 287.17 |
| 2024-11-01 | BUY | 95 | 289.260 | 281.610 | 282.375 | USD 26,826 | 287.24 |
| 2024-10-30 | BUY | 57 | 291.210 | 287.930 | 288.258 | USD 16,431 | 287.51 |
| 2024-10-29 | BUY | 361 | 290.200 | 284.490 | 285.061 | USD 102,907 | 287.15 |
| 2024-10-25 | BUY | 76 | 289.000 | 285.040 | 285.436 | USD 21,693 | 287.58 |
| 2024-10-24 | BUY | 57 | 289.170 | 285.510 | 285.876 | USD 16,295 | 288.19 |
| 2024-10-22 | BUY | 114 | 290.520 | 286.250 | 286.677 | USD 32,681 | 289.78 |
| 2024-10-21 | BUY | 95 | 293.750 | 288.800 | 289.295 | USD 27,483 | 0.00 |
Market high and low price is on the date. * (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
Shorting History of ADSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 166,190 | 164 | 550,961 | 30.2% |
| 2025-03-04 | 259,432 | 133 | 844,679 | 30.7% |
| 2025-03-03 | 276,567 | 690 | 813,293 | 34.0% |
| 2025-02-28 | 778,614 | 1,280 | 1,968,656 | 39.6% |
| 2025-02-27 | 349,823 | 37 | 1,189,077 | 29.4% |
| 2025-02-26 | 117,676 | 2,780 | 479,264 | 24.6% |
| 2025-02-25 | 181,440 | 597 | 708,006 | 25.6% |
| 2025-02-24 | 123,808 | 96 | 503,051 | 24.6% |
| 2025-02-21 | 205,218 | 302 | 549,044 | 37.4% |
| 2025-02-20 | 261,726 | 6,084 | 554,185 | 47.2% |
| 2025-02-19 | 270,153 | 0 | 626,325 | 43.1% |
| 2025-02-18 | 312,763 | 1,747 | 964,990 | 32.4% |
| 2025-02-14 | 124,874 | 243 | 334,782 | 37.3% |
| 2025-02-13 | 150,636 | 145 | 464,029 | 32.5% |
| 2025-02-12 | 145,525 | 27 | 407,100 | 35.7% |
| 2025-02-11 | 131,063 | 55 | 451,038 | 29.1% |
| 2025-02-10 | 192,818 | 190 | 717,833 | 26.9% |
| 2025-02-07 | 121,952 | 169 | 526,996 | 23.1% |
| 2025-02-06 | 140,770 | 511 | 371,583 | 37.9% |
| 2025-02-05 | 126,624 | 86 | 391,480 | 32.3% |
| 2025-02-04 | 111,484 | 209 | 270,631 | 41.2% |
| 2025-02-03 | 180,343 | 428 | 457,912 | 39.4% |
| 2025-01-31 | 214,237 | 43 | 404,074 | 53.0% |
| 2025-01-30 | 215,768 | 135 | 420,994 | 51.3% |
| 2025-01-29 | 163,130 | 96 | 401,790 | 40.6% |
| 2025-01-28 | 268,334 | 60 | 781,304 | 34.3% |
| 2025-01-27 | 132,408 | 7,513 | 352,838 | 37.5% |
| 2025-01-24 | 116,104 | 49 | 270,125 | 43.0% |
| 2025-01-23 | 133,856 | 688 | 473,347 | 28.3% |
| 2025-01-22 | 195,919 | 1,419 | 429,266 | 45.6% |
| 2025-01-21 | 161,981 | 116 | 389,153 | 41.6% |
| 2025-01-17 | 139,865 | 201 | 395,531 | 35.4% |
| 2025-01-16 | 165,464 | 1,225 | 424,882 | 38.9% |
| 2025-01-15 | 167,791 | 1,428 | 581,296 | 28.9% |
| 2025-01-14 | 101,858 | 39 | 447,255 | 22.8% |
| 2025-01-13 | 188,258 | 13 | 692,259 | 27.2% |
| 2025-01-10 | 204,886 | 66 | 958,689 | 21.4% |
| 2025-01-08 | 177,886 | 192 | 488,976 | 36.4% |
| 2025-01-07 | 127,611 | 80 | 371,384 | 34.4% |
| 2025-01-06 | 116,642 | 382 | 467,267 | 25.0% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.