Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
- CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
- Guru Fundamental Report for ADSK
- 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 - 2025-05-08 16:04:36
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- Why the Market Dipped But Autodesk (ADSK) Gained Today
- Autodesk (ADSK) concluded the recent trading session at $280.07, signifying a +0.03% move from its prior day's close. - 2025-05-05 22:15:04
- 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 - 2025-05-03 15:05:18
- Why Autodesk (ADSK) is Poised to Beat Earnings Estimates Again
- Autodesk (ADSK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-02 16:10:06
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
- QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
- ADSK Makes Bullish Cross Above Critical Moving Average
- In trading on Thursday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $276.68, changing hands as high as $278.57 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance - 2025-05-01 15:46:20
- June 13th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 15:41:21
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 23:45:51
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 17:58:40
- Autodesk (ADSK) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- Autodesk (ADSK) closed at $272.89 in the latest trading session, marking a +0.52% move from the prior day. - 2025-04-29 22:15:16
- ADSK June 2027 Options Begin Trading
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 2027 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 779 days until expiration the newly available contrac - 2025-04-29 14:47:20
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- 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 - 2025-04-28 16:04:45
- Autodesk: A Strong Player in Engineering Software, but Is It Safe?
- Explore the exciting world of Autodesk (NASDAQ: ADSK) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of March 19, 202 - 2025-04-25 23:00:00
- New Analyst Forecast: $ADSK Given 'Outperform' Rating
- We just received data on a new analyst forecast for $ADSK. Oppenheimer gave a rating of 'Outperform' for $ADSK. - 2025-04-25 08:27:51
- June 6th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 6th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 6th contracts and identified one put and one call contr - 2025-04-24 15:16:41
- Guru Fundamental Report for 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 - 2025-04-24 14:06:09
- Autodesk (NASDAQ:ADSK) Given New $345.00 Price Target at Wells Fargo & Company
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target dropped by Wells Fargo & Company from $350.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-04-24 05:34:46
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- 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 - 2025-04-19 17:09:53
- KeyCorp Issues Pessimistic Forecast for Autodesk (NASDAQ:ADSK) Stock Price
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target reduced by research analysts at KeyCorp from $335.00 to $323.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the software company’s stock. KeyCorp’s target price would indicate a potential upside of 24.48% from the stock’s […] - 2025-04-18 05:54:46
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-17 12:50:08
- 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 - 2025-04-15 18:08:55
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 85,191 | USD 24,673,017 | USD 24,673,017 | 170,382 | USD 48,812,739 | USD 289.62 | USD 0 |
| 2025-05-08 (Thursday) | -85,191 | USD -24,673,017 | USD -24,673,017 | 170,382 | USD 48,812,739 | USD 289.62 | USD 0 |
| 2025-05-07 (Wednesday) | 85,191 | USD 24,139,722 | USD 24,139,722 | 170,382 | USD 47,877,342 | USD 283.36 | USD 0 |
| 2025-05-07 (Wednesday) | -85,191 | USD -24,139,722 | USD -24,139,722 | 170,382 | USD 47,877,342 | USD 283.36 | USD 0 |
| 2025-05-06 (Tuesday) | 85,191 | USD 23,737,620 | USD 23,737,620 | 170,382 | USD 47,597,063 | USD 278.64 | USD 0 |
| 2025-05-06 (Tuesday) | -85,191 | USD -23,737,620 | USD -23,737,620 | 170,382 | USD 47,597,063 | USD 278.64 | USD 0 |
| 2025-05-05 (Monday) | 85,191 | USD 23,859,443 | USD 23,859,443 | 170,382 | USD 47,712,071 | USD 280.07 | USD 0 |
| 2025-05-05 (Monday) | -85,191 | USD -23,859,443 | USD -23,859,443 | 170,382 | USD 47,712,071 | USD 280.07 | USD 0 |
| 2025-05-02 (Friday) | 85,191 | USD 23,852,628 | USD 23,852,628 | 170,382 | USD 47,151,515 | USD 279.99 | USD 0 |
| 2025-05-02 (Friday) | -85,191 | USD -23,852,628 | USD -23,852,628 | 170,382 | USD 47,151,515 | USD 279.99 | USD 0 |
| 2025-05-01 (Thursday) | 85,191 | USD 23,298,887 | USD 23,298,887 | 170,382 | USD 46,662,519 | USD 273.49 | USD 0 |
| 2025-05-01 (Thursday) | -85,191 | USD -23,298,887 | USD -23,298,887 | 170,382 | USD 46,662,519 | USD 273.49 | USD 0 |
| 2025-04-30 (Wednesday) | 85,191 | USD 23,363,632 | USD 23,363,632 | 170,382 | USD 46,611,404 | USD 274.25 | USD 0 |
| 2025-04-30 (Wednesday) | -85,191 | USD -23,363,632 | USD -23,363,632 | 170,382 | USD 46,611,404 | USD 274.25 | USD 0 |
| 2025-04-29 (Tuesday) | 85,191 | USD 23,247,772 | USD 23,247,772 | 170,382 | USD 46,374,573 | USD 272.89 | USD 0 |
| 2025-04-29 (Tuesday) | -85,191 | USD -23,247,772 | USD -23,247,772 | 170,382 | USD 46,374,573 | USD 272.89 | USD 0 |
| 2025-04-28 (Monday) | 85,191 | USD 23,126,801 | USD 23,126,801 | 170,382 | USD 46,122,408 | USD 271.47 | USD 0 |
| 2025-04-28 (Monday) | -85,191 | USD -23,126,801 | USD -23,126,801 | 170,382 | USD 46,122,408 | USD 271.47 | USD 0 |
| 2025-04-25 (Friday) | 85,191 | USD 22,995,607 | USD 22,995,607 | 170,382 | USD 46,142,854 | USD 269.93 | USD 0 |
| 2025-04-25 (Friday) | -85,191 | USD -22,995,607 | USD -22,995,607 | 170,382 | USD 46,142,854 | USD 269.93 | USD 0 |
| 2025-04-24 (Thursday) | 85,191 | USD 23,147,247 | USD 23,147,247 | 170,382 | USD 45,675,155 | USD 271.71 | USD 0 |
| 2025-04-24 (Thursday) | -85,191 | USD -23,147,247 | USD -23,147,247 | 170,382 | USD 45,675,155 | USD 271.71 | USD 0 |
| 2025-04-23 (Wednesday) | 85,191 | USD 22,527,908 | USD 22,527,908 | 170,382 | USD 44,774,686 | USD 264.44 | USD 0 |
| 2025-04-23 (Wednesday) | -85,191 | USD -22,527,908 | USD -22,527,908 | 170,382 | USD 44,774,686 | USD 264.44 | USD 0 |
| 2025-04-22 (Tuesday) | 85,191 | USD 22,246,778 | USD 22,246,778 | 170,382 | USD 43,908,294 | USD 261.14 | USD 0 |
| 2025-04-22 (Tuesday) | -85,191 | USD -22,246,778 | USD -22,246,778 | 170,382 | USD 43,908,294 | USD 261.14 | USD 0 |
| 2025-04-21 (Monday) | 85,191 | USD 21,661,516 | USD 21,661,516 | 170,382 | USD 43,766,025 | USD 254.27 | USD 0 |
| 2025-04-21 (Monday) | -85,191 | USD -21,661,516 | USD -21,661,516 | 170,382 | USD 43,766,025 | USD 254.27 | USD 0 |
| 2025-04-18 (Friday) | 85,191 | USD 22,104,509 | USD 22,104,509 | 170,382 | USD 44,209,018 | USD 259.47 | USD 0 |
| 2025-04-18 (Friday) | -85,191 | USD -22,104,509 | USD -22,104,509 | 170,382 | USD 44,209,018 | USD 259.47 | USD 0 |
| 2025-04-17 (Thursday) | 85,191 | USD 22,104,509 | USD 22,104,509 | 163,073 | USD 42,366,290 | USD 259.47 | USD 0 |
| 2025-04-17 (Thursday) | -85,191 | USD -22,104,509 | USD -22,104,509 | 163,073 | USD 42,366,290 | USD 259.47 | USD 0 |
| 2025-04-16 (Wednesday) | 77,882 | USD 20,261,781 | USD 20,261,781 | 155,764 | USD 40,926,991 | USD 260.16 | USD 0 |
| 2025-04-16 (Wednesday) | -77,882 | USD -20,261,781 | USD -20,261,781 | 155,764 | USD 40,926,991 | USD 260.16 | USD 0 |
| 2025-04-15 (Tuesday) | 77,882 | USD 20,665,210 | USD 20,665,210 | 155,764 | USD 40,969,826 | USD 265.34 | USD 0 |
| 2025-04-15 (Tuesday) | -77,882 | USD -20,665,210 | USD -20,665,210 | 155,764 | USD 40,969,826 | USD 265.34 | USD 0 |
| 2025-04-14 (Monday) | 77,882 | USD 20,304,616 | USD 20,304,616 | 155,764 | USD 40,433,219 | USD 260.71 | USD 0 |
| 2025-04-14 (Monday) | -77,882 | USD -20,304,616 | USD -20,304,616 | 155,764 | USD 40,433,219 | USD 260.71 | USD 0 |
| 2025-04-11 (Friday) | 77,882 | USD 20,128,603 | USD 20,128,603 | 155,764 | USD 40,138,046 | USD 258.45 | USD 0 |
| 2025-04-11 (Friday) | -77,882 | USD -20,128,603 | USD -20,128,603 | 155,764 | USD 40,138,046 | USD 258.45 | USD 0 |
| 2025-04-10 (Thursday) | 77,882 | USD 20,009,443 | USD 20,009,443 | 162,509 | USD 42,311,196 | USD 256.92 | USD 0 |
| 2025-04-10 (Thursday) | -77,882 | USD -20,009,443 | USD -20,009,443 | 162,509 | USD 42,311,196 | USD 256.92 | USD 0 |
| 2025-04-09 (Wednesday) | 84,627 | USD 22,301,753 | USD 22,301,753 | 165,977 | USD 41,731,387 | USD 263.53 | USD 0 |
| 2025-04-09 (Wednesday) | -84,627 | USD -22,301,753 | USD -22,301,753 | 165,977 | USD 41,731,387 | USD 263.53 | USD 0 |
| 2025-04-08 (Tuesday) | 81,350 | USD 19,429,634 | USD 19,429,634 | 166,359 | USD 40,139,527 | USD 238.84 | USD 0 |
| 2025-04-08 (Tuesday) | -81,350 | USD -19,429,634 | USD -19,429,634 | 166,359 | USD 40,139,527 | USD 238.84 | USD 0 |
| 2025-04-07 (Monday) | 85,009 | USD 20,709,893 | USD 20,709,893 | 170,018 | USD 41,580,453 | USD 243.62 | USD 0 |
| 2025-04-07 (Monday) | -85,009 | USD -20,709,893 | USD -20,709,893 | 170,018 | USD 41,580,453 | USD 243.62 | USD 0 |
| 2025-04-04 (Friday) | 85,009 | USD 20,870,560 | USD 20,870,560 | 170,018 | USD 43,647,021 | USD 245.51 | USD 0 |
| 2025-04-04 (Friday) | -85,009 | USD -20,870,560 | USD -20,870,560 | 170,018 | USD 43,647,021 | USD 245.51 | USD 0 |
| 2025-04-02 (Wednesday) | 85,009 | USD 22,776,461 | USD 22,776,461 | 170,018 | USD 45,270,692 | USD 267.93 | USD 0 |
| 2025-04-02 (Wednesday) | -85,009 | USD -22,776,461 | USD -22,776,461 | 170,018 | USD 45,270,692 | USD 267.93 | USD 0 |
| 2025-04-01 (Tuesday) | 85,009 | USD 22,494,231 | USD 22,494,231 | 170,018 | USD 44,749,587 | USD 264.61 | USD 0 |
| 2025-04-01 (Tuesday) | -85,009 | USD -22,494,231 | USD -22,494,231 | 170,018 | USD 44,749,587 | USD 264.61 | USD 0 |
| 2025-03-31 (Monday) | 85,009 | USD 22,255,356 | USD 22,255,356 | 170,018 | USD 44,496,261 | USD 261.8 | USD 0 |
| 2025-03-31 (Monday) | -85,009 | USD -22,255,356 | USD -22,255,356 | 170,018 | USD 44,496,261 | USD 261.8 | USD 0 |
| 2025-03-28 (Friday) | 85,009 | USD 22,240,905 | USD 22,240,905 | 170,018 | USD 45,177,183 | USD 261.63 | USD 0 |
| 2025-03-28 (Friday) | -85,009 | USD -22,240,905 | USD -22,240,905 | 170,018 | USD 45,177,183 | USD 261.63 | USD 0 |
| 2025-03-27 (Thursday) | 85,009 | USD 22,936,278 | USD 22,936,278 | 170,018 | USD 45,991,569 | USD 269.81 | USD 0 |
| 2025-03-27 (Thursday) | -85,009 | USD -22,936,278 | USD -22,936,278 | 170,018 | USD 45,991,569 | USD 269.81 | USD 0 |
| 2025-03-26 (Wednesday) | 85,009 | USD 23,055,291 | USD 23,055,291 | 35,905 | USD 9,645,971 | USD 271.21 | USD 273.08 |
| 2025-03-26 (Wednesday) | -85,009 | USD -23,055,291 | USD -23,055,291 | 35,905 | USD 9,645,971 | USD 271.21 | USD 273.08 |
| 2025-03-25 (Tuesday) | 49,104 | USD 13,409,320 | USD 13,409,320 | 0 | USD 191,014 | USD 273.08 | USD 269.19 |
| 2025-03-24 (Monday) | 49,104 | USD 13,218,306 | USD 13,218,306 | 0 | USD 95,262 | USD 269.19 | USD 267.25 |
| 2025-03-21 (Friday) | 49,104 | USD 13,123,044 | USD 13,123,044 | 0 | USD -27,989 | USD 267.25 | USD 267.82 |
| 2025-03-20 (Thursday) | 49,104 | USD 13,151,033 | USD 13,151,033 | 0 | USD -23,570 | USD 267.82 | USD 268.3 |
| 2025-03-19 (Wednesday) | 49,104 | USD 13,174,603 | USD 13,174,603 | 0 | USD 410,018 | USD 268.3 | USD 259.95 |
| 2025-03-18 (Tuesday) | 49,104 | USD 12,764,585 | USD 12,764,585 | 0 | USD -32,899 | USD 259.95 | USD 260.62 |
| 2025-03-17 (Monday) | 49,104 | USD 12,797,484 | USD 12,797,484 | 0 | USD 303,953 | USD 260.62 | USD 254.43 |
| 2025-03-14 (Friday) | 49,104 | USD 12,493,531 | USD 12,493,531 | 0 | USD 368,280 | USD 254.43 | USD 246.93 |
| 2025-03-13 (Thursday) | 49,104 | USD 12,125,251 | USD 12,125,251 | 0 | USD -241,591 | USD 246.93 | USD 251.85 |
| 2025-03-12 (Wednesday) | 49,104 | USD 12,366,842 | USD 12,366,842 | 0 | USD 49,104 | USD 251.85 | USD 250.85 |
| 2025-03-11 (Tuesday) | 49,104 | USD 12,317,738 | USD 12,317,738 | 0 | USD 120,304 | USD 250.85 | USD 248.4 |
| 2025-03-10 (Monday) | 49,104 | USD 12,197,434 | USD 12,197,434 | 118,103 | USD 30,119,924 | USD 248.4 | USD 0 |
| 2025-03-07 (Friday) | 68,999 | USD 17,922,490 | USD 17,922,490 | 137,998 | USD 35,889,140 | USD 259.75 | USD 0 |
| 2025-03-07 (Friday) | -68,999 | USD -17,922,490 | USD -17,922,490 | 137,998 | USD 35,889,140 | USD 259.75 | USD 0 |
| 2025-03-06 (Thursday) | 68,999 | USD 17,966,650 | USD 17,966,650 | 19,895 | USD 4,844,097 | USD 260.39 | USD 267.24 |
| 2025-03-06 (Thursday) | -68,999 | USD -17,966,650 | USD -17,966,650 | 19,895 | USD 4,844,097 | USD 260.39 | USD 267.24 |
| 2025-03-05 (Wednesday) | 49,104 | USD 13,122,553 | USD 13,122,553 | 0 | USD -9,330 | USD 267.24 | USD 267.43 |
| 2025-03-04 (Tuesday) | 49,104 | USD 13,131,883 | USD 13,131,883 | 0 | USD -225,878 | USD 267.43 | USD 272.03 |
| 2025-03-03 (Monday) | 49,104 | USD 13,357,761 | USD 13,357,761 | 0 | USD -107,047 | USD 272.03 | USD 274.21 |
| 2025-02-28 (Friday) | 49,104 | USD 13,464,808 | USD 13,464,808 | 0 | USD -399,706 | USD 274.21 | USD 282.35 |
| 2025-02-27 (Thursday) | 49,104 | USD 13,864,514 | USD 13,864,514 | 0 | USD -163,026 | USD 282.35 | USD 285.67 |
| 2025-02-26 (Wednesday) | 49,104 | USD 14,027,540 | USD 14,027,540 | 0 | USD 95,753 | USD 285.67 | USD 283.72 |
| 2025-02-25 (Tuesday) | 49,104 | USD 13,931,787 | USD 13,931,787 | 0 | USD -75,620 | USD 283.72 | USD 285.26 |
| 2025-02-24 (Monday) | 49,104 | USD 14,007,407 | USD 14,007,407 | 0 | USD 12,767 | USD 285.26 | USD 285 |
| 2025-02-21 (Friday) | 49,104 | USD 13,994,640 | USD 13,994,640 | 0 | USD -295,606 | USD 285 | USD 291.02 |
| 2025-02-20 (Thursday) | 49,104 | USD 14,290,246 | USD 14,290,246 | 0 | USD -394,796 | USD 291.02 | USD 299.06 |
| 2025-02-19 (Wednesday) | 49,104 | USD 14,685,042 | USD 14,685,042 | 0 | USD 166,953 | USD 299.06 | USD 295.66 |
| 2025-02-18 (Tuesday) | 49,104 | USD 14,518,089 | USD 14,518,089 | 118,103 | USD 35,405,466 | USD 295.66 | USD 0 |
| 2025-02-17 (Monday) | 68,999 | USD 20,887,377 | USD 20,887,377 | 19,895 | USD 6,022,614 | USD 302.72 | USD 302.72 |
| 2025-02-17 (Monday) | -68,999 | USD -20,887,377 | USD -20,887,377 | 19,895 | USD 6,022,614 | USD 302.72 | USD 302.72 |
| 2025-02-14 (Friday) | 49,104 | USD 14,864,763 | USD 14,864,763 | 118,103 | USD 35,804,580 | USD 302.72 | USD 0 |
| 2025-02-13 (Thursday) | 68,999 | USD 20,939,817 | USD 20,939,817 | 137,998 | USD 41,451,840 | USD 303.48 | USD 0 |
| 2025-02-13 (Thursday) | -68,999 | USD -20,939,817 | USD -20,939,817 | 137,998 | USD 41,451,840 | USD 303.48 | USD 0 |
| 2025-02-12 (Wednesday) | 68,999 | USD 20,512,023 | USD 20,512,023 | 137,998 | USD 41,192,403 | USD 297.28 | USD 0 |
| 2025-02-12 (Wednesday) | -68,999 | USD -20,512,023 | USD -20,512,023 | 137,998 | USD 41,192,403 | USD 297.28 | USD 0 |
| 2025-02-11 (Tuesday) | 68,999 | USD 20,680,380 | USD 20,680,380 | 137,998 | USD 41,724,385 | USD 299.72 | USD 0 |
| 2025-02-11 (Tuesday) | -68,999 | USD -20,680,380 | USD -20,680,380 | 137,998 | USD 41,724,385 | USD 299.72 | USD 0 |
| 2025-02-10 (Monday) | 68,999 | USD 21,044,005 | USD 21,044,005 | 137,998 | USD 41,823,054 | USD 304.99 | USD 0 |
| 2025-02-10 (Monday) | -68,999 | USD -21,044,005 | USD -21,044,005 | 137,998 | USD 41,823,054 | USD 304.99 | USD 0 |
| 2025-02-07 (Friday) | 68,999 | USD 20,779,049 | USD 20,779,049 | 137,998 | USD 42,010,041 | USD 301.15 | USD 0 |
| 2025-02-07 (Friday) | -68,999 | USD -20,779,049 | USD -20,779,049 | 137,998 | USD 42,010,041 | USD 301.15 | USD 0 |
| 2025-02-06 (Thursday) | 68,999 | USD 21,230,992 | USD 21,230,992 | 137,998 | USD 42,714,521 | USD 307.7 | USD 0 |
| 2025-02-06 (Thursday) | -68,999 | USD -21,230,992 | USD -21,230,992 | 137,998 | USD 42,714,521 | USD 307.7 | USD 0 |
| 2025-02-05 (Wednesday) | 68,999 | USD 21,483,529 | USD 21,483,529 | 142,421 | USD 44,013,070 | USD 311.36 | USD 0 |
| 2025-02-05 (Wednesday) | -68,999 | USD -21,483,529 | USD -21,483,529 | 142,421 | USD 44,013,070 | USD 311.36 | USD 0 |
| 2025-02-04 (Tuesday) | 73,422 | USD 22,529,541 | USD 22,529,541 | 146,844 | USD 45,013,560 | USD 306.85 | USD 0 |
| 2025-02-04 (Tuesday) | -73,422 | USD -22,529,541 | USD -22,529,541 | 146,844 | USD 45,013,560 | USD 306.85 | USD 0 |
| 2025-02-03 (Monday) | 73,422 | USD 22,484,019 | USD 22,484,019 | 149,190 | USD 46,073,628 | USD 306.23 | USD 0 |
| 2025-02-03 (Monday) | -73,422 | USD -22,484,019 | USD -22,484,019 | 149,190 | USD 46,073,628 | USD 306.23 | USD 0 |
| 2025-01-31 (Friday) | 75,768 | USD 23,589,609 | USD 23,589,609 | 151,536 | USD 47,073,901 | USD 311.34 | USD 0 |
| 2025-01-31 (Friday) | -75,768 | USD -23,589,609 | USD -23,589,609 | 151,536 | USD 47,073,901 | USD 311.34 | USD 0 |
| 2025-01-30 (Thursday) | 75,768 | USD 23,484,292 | USD 23,484,292 | 144,767 | USD 44,471,718 | USD 309.95 | USD 0 |
| 2025-01-30 (Thursday) | -75,768 | USD -23,484,292 | USD -23,484,292 | 144,767 | USD 44,471,718 | USD 309.95 | USD 0 |
| 2025-01-29 (Wednesday) | 68,999 | USD 20,987,426 | USD 20,987,426 | 137,998 | USD 42,372,286 | USD 304.17 | USD 0 |
| 2025-01-29 (Wednesday) | -68,999 | USD -20,987,426 | USD -20,987,426 | 137,998 | USD 42,372,286 | USD 304.17 | USD 0 |
| 2025-01-28 (Tuesday) | 68,999 | USD 21,384,860 | USD 21,384,860 | 137,998 | USD 42,020,391 | USD 309.93 | USD 0 |
| 2025-01-28 (Tuesday) | -68,999 | USD -21,384,860 | USD -21,384,860 | 137,998 | USD 42,020,391 | USD 309.93 | USD 0 |
| 2025-01-27 (Monday) | 68,999 | USD 20,635,531 | USD 20,635,531 | 137,998 | USD 41,392,500 | USD 299.07 | USD 0 |
| 2025-01-27 (Monday) | -68,999 | USD -20,635,531 | USD -20,635,531 | 137,998 | USD 41,392,500 | USD 299.07 | USD 0 |
| 2025-01-24 (Friday) | 68,999 | USD 20,756,969 | USD 20,756,969 | 137,998 | USD 41,531,188 | USD 300.83 | USD 0 |
| 2025-01-24 (Friday) | -68,999 | USD -20,756,969 | USD -20,756,969 | 137,998 | USD 41,531,188 | USD 300.83 | USD 0 |
| 2025-01-23 (Thursday) | 68,999 | USD 20,774,219 | USD 20,774,219 | 137,998 | USD 41,573,968 | USD 301.08 | USD 0 |
| 2025-01-23 (Thursday) | -68,999 | USD -20,774,219 | USD -20,774,219 | 137,998 | USD 41,573,968 | USD 301.08 | USD 0 |
| 2025-01-22 (Wednesday) | 68,999 | USD 20,799,749 | USD 20,799,749 | 137,998 | USD 41,286,242 | USD 301.45 | USD 0 |
| 2025-01-22 (Wednesday) | -68,999 | USD -20,799,749 | USD -20,799,749 | 137,998 | USD 41,286,242 | USD 301.45 | USD 0 |
| 2025-01-21 (Tuesday) | 68,999 | USD 20,486,493 | USD 20,486,493 | 137,998 | USD 40,596,252 | USD 296.91 | USD 0 |
| 2025-01-21 (Tuesday) | -68,999 | USD -20,486,493 | USD -20,486,493 | 137,998 | USD 40,596,252 | USD 296.91 | USD 0 |
| 2025-01-20 (Monday) | 68,999 | USD 20,109,759 | USD 20,109,759 | 137,998 | USD 40,219,518 | USD 291.45 | USD 0 |
| 2025-01-20 (Monday) | -68,999 | USD -20,109,759 | USD -20,109,759 | 137,998 | USD 40,219,518 | USD 291.45 | USD 0 |
| 2025-01-17 (Friday) | 68,999 | USD 20,109,759 | USD 20,109,759 | 137,998 | USD 40,124,989 | USD 291.45 | USD 0 |
| 2025-01-17 (Friday) | -68,999 | USD -20,109,759 | USD -20,109,759 | 137,998 | USD 40,124,989 | USD 291.45 | USD 0 |
| 2025-01-16 (Thursday) | 68,999 | USD 20,015,230 | USD 20,015,230 | 19,895 | USD 5,728,912 | USD 290.08 | USD 290.94 |
| 2025-01-16 (Thursday) | -68,999 | USD -20,015,230 | USD -20,015,230 | 19,895 | USD 5,728,912 | USD 290.08 | USD 290.94 |
| 2025-01-15 (Wednesday) | 49,104 | USD 14,286,318 | USD 14,286,318 | 118,103 | USD 34,080,061 | USD 290.94 | USD 0 |
| 2025-01-14 (Tuesday) | 68,999 | USD 19,793,743 | USD 19,793,743 | 170,103 | USD 48,590,184 | USD 286.87 | USD 0 |
| 2025-01-14 (Tuesday) | -68,999 | USD -19,793,743 | USD -19,793,743 | 170,103 | USD 48,590,184 | USD 286.87 | USD 0 |
| 2025-01-13 (Monday) | 101,104 | USD 28,796,441 | USD 28,796,441 | 202,208 | USD 57,607,037 | USD 284.82 | USD 0 |
| 2025-01-13 (Monday) | -101,104 | USD -28,796,441 | USD -28,796,441 | 202,208 | USD 57,607,037 | USD 284.82 | USD 0 |
| 2025-01-10 (Friday) | 101,104 | USD 28,810,596 | USD 28,810,596 | 52,000 | USD 14,257,644 | USD 284.96 | USD 296.37 |
| 2025-01-10 (Friday) | -101,104 | USD -28,810,596 | USD -28,810,596 | 52,000 | USD 14,257,644 | USD 284.96 | USD 296.37 |
| 2025-01-09 (Thursday) | 49,104 | USD 14,552,952 | USD 14,552,952 | 150,208 | USD 44,517,144 | USD 296.37 | USD 0 |
| 2025-01-08 (Wednesday) | -101,104 | USD -29,964,192 | USD -29,964,192 | -202,208 | USD -59,928,384 | USD 122.53 | USD 122.53 |
| 2025-01-02 (Thursday) | -101,104 | USD -29,655,825 | USD -29,655,825 | 202,208 | USD 59,539,134 | USD 293.32 | USD 0 |
| 2024-12-31 (Tuesday) | 101,104 | USD 29,883,309 | USD 29,883,309 | 202,208 | USD 59,964,782 | USD 295.57 | USD 0 |
| 2024-12-31 (Tuesday) | -101,104 | USD -29,883,309 | USD -29,883,309 | 202,208 | USD 59,964,782 | USD 295.57 | USD 0 |
| 2024-12-30 (Monday) | 101,104 | USD 30,081,473 | USD 30,081,473 | 202,208 | USD 60,169,012 | USD 297.53 | USD 0 |
| 2024-12-30 (Monday) | -101,104 | USD -30,081,473 | USD -30,081,473 | 202,208 | USD 60,169,012 | USD 297.53 | USD 0 |
| 2024-12-27 (Friday) | 101,104 | USD 30,087,539 | USD 30,087,539 | 202,208 | USD 60,447,048 | USD 297.59 | USD 0 |
| 2024-12-27 (Friday) | -101,104 | USD -30,087,539 | USD -30,087,539 | 202,208 | USD 60,447,048 | USD 297.59 | USD 0 |
| 2024-12-26 (Thursday) | 101,104 | USD 30,359,509 | USD 30,359,509 | 202,208 | USD 60,815,067 | USD 300.28 | USD 0 |
| 2024-12-26 (Thursday) | -101,104 | USD -30,359,509 | USD -30,359,509 | 202,208 | USD 60,815,067 | USD 300.28 | USD 0 |
| 2024-12-24 (Tuesday) | 101,104 | USD 30,455,558 | USD 30,455,558 | 0 | USD 378,129 | USD 301.23 | USD 297.49 |
| 2024-12-24 (Tuesday) | -101,104 | USD -30,455,558 | USD -30,455,558 | 0 | USD 378,129 | USD 301.23 | USD 297.49 |
| 2024-12-23 (Monday) | 101,104 | USD 30,077,429 | USD 30,077,429 | 0 | USD 63,695 | USD 298.12 | USD 0 |
| 2024-12-23 (Monday) | -101,104 | USD -30,077,429 | USD -30,077,429 | 0 | USD 63,695 | USD 298.12 | USD 0 |
| 2024-12-20 (Friday) | 101,104 | USD 30,141,124 | USD 30,141,124 | 202,208 | USD 59,828,292 | USD 298.12 | USD 0 |
| 2024-12-20 (Friday) | -101,104 | USD -30,141,124 | USD -30,141,124 | 202,208 | USD 59,828,292 | USD 298.12 | USD 0 |
| 2024-12-19 (Thursday) | 101,104 | USD 29,687,168 | USD 29,687,168 | 173,423 | USD 50,864,341 | USD 293.63 | USD 0 |
| 2024-12-19 (Thursday) | -101,104 | USD -29,687,168 | USD -29,687,168 | 173,423 | USD 50,864,341 | USD 293.63 | USD 0 |
| 2024-12-18 (Wednesday) | 72,319 | USD 21,177,173 | USD 21,177,173 | 144,638 | USD 43,076,813 | USD 292.83 | USD 0 |
| 2024-12-18 (Wednesday) | -72,319 | USD -21,177,173 | USD -21,177,173 | 144,638 | USD 43,076,813 | USD 292.83 | USD 0 |
| 2024-12-17 (Tuesday) | 72,319 | USD 21,899,640 | USD 21,899,640 | 144,638 | USD 43,948,980 | USD 302.82 | USD 0 |
| 2024-12-17 (Tuesday) | -72,319 | USD -21,899,640 | USD -21,899,640 | 144,638 | USD 43,948,980 | USD 302.82 | USD 0 |
| 2024-12-16 (Monday) | 72,319 | USD 22,049,340 | USD 22,049,340 | 0 | USD 80,997 | USD 304.89 | USD 303.77 |
| 2024-12-16 (Monday) | -72,319 | USD -22,049,340 | USD -22,049,340 | 0 | USD 80,997 | USD 304.89 | USD 303.77 |
| 2024-12-13 (Friday) | 72,319 | USD 21,968,343 | USD 21,968,343 | 0 | USD 266,857 | USD 307.46 | USD 0 |
| 2024-12-13 (Friday) | -72,319 | USD -21,968,343 | USD -21,968,343 | 0 | USD 266,857 | USD 307.46 | USD 0 |
| 2024-12-11 (Wednesday) | 72,319 | USD 22,235,200 | USD 22,235,200 | 144,638 | USD 44,219,453 | USD 307.46 | USD 0 |
| 2024-12-11 (Wednesday) | -72,319 | USD -22,235,200 | USD -22,235,200 | 144,638 | USD 44,219,453 | USD 307.46 | USD 0 |
| 2024-12-10 (Tuesday) | 72,319 | USD 21,984,253 | USD 21,984,253 | 144,638 | USD 44,298,280 | USD 303.99 | USD 0 |
| 2024-12-10 (Tuesday) | -72,319 | USD -21,984,253 | USD -21,984,253 | 144,638 | USD 44,298,280 | USD 303.99 | USD 0 |
| 2024-12-09 (Monday) | 72,319 | USD 22,314,027 | USD 22,314,027 | 144,638 | USD 44,567,306 | USD 308.55 | USD 0 |
| 2024-12-09 (Monday) | -72,319 | USD -22,314,027 | USD -22,314,027 | 144,638 | USD 44,567,306 | USD 308.55 | USD 0 |
| 2024-12-06 (Friday) | 72,319 | USD 22,253,279 | USD 22,253,279 | 144,638 | USD 44,322,868 | USD 307.71 | USD 0 |
| 2024-12-06 (Friday) | -72,319 | USD -22,253,279 | USD -22,253,279 | 144,638 | USD 44,322,868 | USD 307.71 | USD 0 |
| 2024-12-05 (Thursday) | 72,319 | USD 22,069,589 | USD 22,069,589 | 144,638 | USD 44,071,198 | USD 305.17 | USD 0 |
| 2024-12-05 (Thursday) | -72,319 | USD -22,069,589 | USD -22,069,589 | 144,638 | USD 44,071,198 | USD 305.17 | USD 0 |
| 2024-12-04 (Wednesday) | 72,319 | USD 22,001,609 | USD 22,001,609 | 144,638 | USD 43,622,097 | USD 304.23 | USD 0 |
| 2024-12-04 (Wednesday) | -72,319 | USD -22,001,609 | USD -22,001,609 | 144,638 | USD 43,622,097 | USD 304.23 | USD 0 |
| 2024-12-03 (Tuesday) | 72,319 | USD 21,620,488 | USD 21,620,488 | 144,638 | USD 43,073,919 | USD 298.96 | USD 0 |
| 2024-12-03 (Tuesday) | -72,319 | USD -21,620,488 | USD -21,620,488 | 144,638 | USD 43,073,919 | USD 298.96 | USD 0 |
| 2024-12-02 (Monday) | 72,319 | USD 21,453,431 | USD 21,453,431 | 144,638 | USD 42,563,347 | USD 296.65 | USD 0 |
| 2024-12-02 (Monday) | -72,319 | USD -21,453,431 | USD -21,453,431 | 144,638 | USD 42,563,347 | USD 296.65 | USD 0 |
| 2024-11-29 (Friday) | 72,319 | USD 21,109,916 | USD 21,109,916 | 144,638 | USD 42,128,710 | USD 291.9 | USD 0 |
| 2024-11-29 (Friday) | -72,319 | USD -21,109,916 | USD -21,109,916 | 144,638 | USD 42,128,710 | USD 291.9 | USD 0 |
| 2024-11-28 (Thursday) | 72,319 | USD 21,018,794 | USD 21,018,794 | 144,638 | USD 42,037,588 | USD 290.64 | USD 0 |
| 2024-11-28 (Thursday) | -72,319 | USD -21,018,794 | USD -21,018,794 | 144,638 | USD 42,037,588 | USD 290.64 | USD 0 |
| 2024-11-27 (Wednesday) | 72,319 | USD 21,018,794 | USD 21,018,794 | 0 | USD -1,975,755 | USD 290.64 | USD 317.96 |
| 2024-11-27 (Wednesday) | -72,319 | USD -21,018,794 | USD -21,018,794 | 0 | USD -1,975,755 | USD 290.64 | USD 317.96 |
| 2024-11-26 (Tuesday) | 72,319 | USD 22,994,549 | USD 22,994,549 | 0 | USD 103,416 | USD 319.39 | USD 0 |
| 2024-11-26 (Tuesday) | -72,319 | USD -22,994,549 | USD -22,994,549 | 0 | USD 103,416 | USD 319.39 | USD 0 |
| 2024-11-25 (Monday) | 72,319 | USD 23,097,965 | USD 23,097,965 | 144,638 | USD 46,331,890 | USD 319.39 | USD 0 |
| 2024-11-25 (Monday) | -72,319 | USD -23,097,965 | USD -23,097,965 | 144,638 | USD 46,331,890 | USD 319.39 | USD 0 |
| 2024-11-22 (Friday) | 72,319 | USD 23,233,925 | USD 23,233,925 | 144,638 | USD 46,044,061 | USD 321.27 | USD 315.41 |
| 2024-11-22 (Friday) | -72,319 | USD -23,233,925 | USD -23,233,925 | 144,638 | USD 46,044,061 | USD 321.27 | USD 315.41 |
| 2024-11-21 (Thursday) | 72,319 | USD 22,810,136 | USD 22,810,136 | 144,638 | USD 45,072,817 | USD 315.41 | USD 307.84 |
| 2024-11-21 (Thursday) | -72,319 | USD -22,810,136 | USD -22,810,136 | 144,638 | USD 45,072,817 | USD 315.41 | USD 307.84 |
| 2024-11-20 (Wednesday) | 72,319 | USD 22,262,681 | USD 22,262,681 | 144,638 | USD 44,334,440 | USD 307.84 | USD 305.2 |
| 2024-11-20 (Wednesday) | -72,319 | USD -22,262,681 | USD -22,262,681 | 144,638 | USD 44,334,440 | USD 307.84 | USD 305.2 |
| 2024-11-19 (Tuesday) | 72,319 | USD 22,071,759 | USD 22,071,759 | 147,622 | USD 44,817,030 | USD 305.2 | USD 302.05 |
| 2024-11-19 (Tuesday) | -72,319 | USD -22,071,759 | USD -22,071,759 | 147,622 | USD 44,817,030 | USD 305.2 | USD 302.05 |
| 2024-11-18 (Monday) | 75,303 | USD 22,745,271 | USD 22,745,271 | 52,000 | USD 15,527,633 | USD 302.05 | USD 309.73 |
| 2024-11-18 (Monday) | -75,303 | USD -22,745,271 | USD -22,745,271 | 52,000 | USD 15,527,633 | USD 302.05 | USD 309.73 |
| 2024-11-12 (Tuesday) | 23,303 | USD 7,217,638 | USD 7,217,638 | 98,606 | USD 30,854,497 | USD 309.73 | USD 313.89 |
| 2024-11-11 (Monday) | 75,303 | USD 23,636,859 | USD 23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-11 (Monday) | -75,303 | USD -23,636,859 | USD -23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-11 (Monday) | 75,303 | USD 23,636,859 | USD 23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-11 (Monday) | -75,303 | USD -23,636,859 | USD -23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-11 (Monday) | 75,303 | USD 23,636,859 | USD 23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-11 (Monday) | -75,303 | USD -23,636,859 | USD -23,636,859 | -150,606 | USD -47,273,718 | USD 313.89 | USD 313.89 |
| 2024-11-08 (Friday) | 23,303 | USD 7,120,465 | USD 7,120,465 | 103,142 | USD 31,512,078 | USD 305.56 | USD 0 |
| 2024-11-07 (Thursday) | 79,839 | USD 24,391,613 | USD 24,391,613 | 52,000 | USD 15,975,048 | USD 305.51 | USD 302.33 |
| 2024-11-07 (Thursday) | -79,839 | USD -24,391,613 | USD -24,391,613 | 52,000 | USD 15,975,048 | USD 305.51 | USD 302.33 |
| 2024-11-06 (Wednesday) | 27,839 | USD 8,416,565 | USD 8,416,565 | 0 | USD 293,423 | USD 302.33 | USD 291.79 |
| 2024-11-05 (Tuesday) | 27,839 | USD 8,123,142 | USD 8,123,142 | 107,678 | USD 31,086,435 | USD 291.79 | USD 0 |
| 2024-11-04 (Monday) | 79,839 | USD 22,963,293 | USD 22,963,293 | 0 | USD 83,831 | USD 287.62 | USD 286.57 |
| 2024-11-04 (Monday) | -79,839 | USD -22,963,293 | USD -22,963,293 | 0 | USD 83,831 | USD 287.62 | USD 286.57 |
| 2024-11-01 (Friday) | 79,839 | USD 22,879,462 | USD 22,879,462 | -159,678 | USD -45,537,770 | USD 283.8 | USD 0 |
| 2024-11-01 (Friday) | -79,839 | USD -22,879,462 | USD -22,879,462 | -159,678 | USD -45,537,770 | USD 283.8 | USD 0 |
| 2024-10-31 (Thursday) | 79,839 | USD 22,658,308 | USD 22,658,308 | 0 | USD 400,792 | USD 288.82 | USD 289.66 |
| 2024-10-31 (Thursday) | -79,839 | USD -22,658,308 | USD -22,658,308 | 0 | USD 400,792 | USD 288.82 | USD 289.66 |
| 2024-10-30 (Wednesday) | 79,839 | USD 23,059,100 | USD 23,059,100 | 52,000 | USD 14,995,255 | USD 288.82 | USD 289.66 |
| 2024-10-30 (Wednesday) | -79,839 | USD -23,059,100 | USD -23,059,100 | 52,000 | USD 14,995,255 | USD 288.82 | USD 289.66 |
| 2024-10-29 (Tuesday) | 27,839 | USD 8,063,845 | USD 8,063,845 | 107,678 | USD 30,939,315 | USD 289.66 | USD 0 |
| 2024-10-28 (Monday) | 79,839 | USD 22,875,470 | USD 22,875,470 | 159,678 | USD 45,712,618 | USD 286.52 | USD 0 |
| 2024-10-28 (Monday) | -79,839 | USD -22,875,470 | USD -22,875,470 | 159,678 | USD 45,712,618 | USD 286.52 | USD 0 |
| 2024-10-25 (Friday) | 79,839 | USD 22,837,148 | USD 22,837,148 | 0 | USD 21,557 | USD 286.04 | USD 285.77 |
| 2024-10-25 (Friday) | -79,839 | USD -22,837,148 | USD -22,837,148 | 0 | USD 21,557 | USD 286.04 | USD 285.77 |
| 2024-10-24 (Thursday) | 79,839 | USD 22,815,591 | USD 22,815,591 | 0 | USD 41,916 | USD 286.295 | USD 0 |
| 2024-10-24 (Thursday) | -79,839 | USD -22,815,591 | USD -22,815,591 | 0 | USD 41,916 | USD 286.295 | USD 0 |
| 2024-10-23 (Wednesday) | 79,839 | USD 22,857,507 | USD 22,857,507 | 159,678 | USD 45,889,462 | USD 286.295 | USD 0 |
| 2024-10-23 (Wednesday) | -79,839 | USD -22,857,507 | USD -22,857,507 | 159,678 | USD 45,889,462 | USD 286.295 | USD 0 |
| 2024-10-22 (Tuesday) | 79,839 | USD 23,031,955 | USD 23,031,955 | 0 | USD -103,790 | USD 288.48 | USD 289.78 |
| 2024-10-22 (Tuesday) | -79,839 | USD -23,031,955 | USD -23,031,955 | 0 | USD -103,790 | USD 288.48 | USD 289.78 |
| 2024-10-21 (Monday) | 79,839 | USD 23,135,745 | USD 23,135,745 | 0 | USD 256,284 | USD 119.2 | USD 0 |
| 2024-10-21 (Monday) | -79,839 | USD -23,135,745 | USD -23,135,745 | 0 | USD 256,284 | USD 119.2 | USD 0 |
| 2024-10-18 (Friday) | 79,839 | USD 23,392,029 | USD 23,392,029 | -159,678 | USD -46,784,058 | USD 119.2 | USD 0 |
| 2024-10-18 (Friday) | -79,839 | USD -23,392,029 | USD -23,392,029 | -159,678 | USD -46,784,058 | USD 119.2 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 170,382 | | | 289.620* | | 282.16 |
| 2025-05-07 | BUY | 170,382 | | | 283.360* | | 282.15 |
| 2025-05-06 | BUY | 170,382 | | | 278.640* | | 282.18 |
| 2025-05-05 | BUY | 170,382 | 283.270 | 278.400 | 278.887 | USD 47,517,324 | 282.20 |
| 2025-05-02 | BUY | 170,382 | 281.190 | 276.320 | 276.807 | USD 47,162,931 | 282.21 |
| 2025-05-01 | BUY | 170,382 | 278.570 | 273.135 | 273.679 | USD 46,629,892 | 282.28 |
| 2025-04-30 | BUY | 170,382 | 274.870 | 267.610 | 268.336 | USD 45,719,622 | 282.34 |
| 2025-04-29 | BUY | 170,382 | 273.180 | 270.400 | 270.678 | USD 46,118,658 | 282.42 |
| 2025-04-28 | BUY | 170,382 | 273.556 | 269.420 | 269.834 | USD 45,974,797 | 282.51 |
| 2025-04-25 | BUY | 170,382 | 272.267 | 268.770 | 269.120 | USD 45,853,159 | 282.61 |
| 2025-04-24 | BUY | 170,382 | 272.770 | 265.025 | 265.799 | USD 45,287,449 | 282.69 |
| 2025-04-23 | BUY | 170,382 | 270.790 | 263.580 | 264.301 | USD 45,032,131 | 282.84 |
| 2025-04-22 | BUY | 170,382 | 263.140 | 256.040 | 256.750 | USD 43,745,641 | 283.02 |
| 2025-04-21 | BUY | 170,382 | 256.520 | 250.460 | 251.066 | USD 42,777,128 | 283.26 |
| 2025-04-18 | BUY | 170,382 | | | 259.470* | | 283.46 |
| 2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 283.66 |
| 2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 283.66 |
| 2025-04-16 | BUY | 155,764 | 266.145 | 257.910 | 258.734 | USD 40,301,365 | 283.86 |
| 2025-04-15 | BUY | 155,764 | 266.550 | 262.000 | 262.455 | USD 40,881,040 | 284.02 |
| 2025-04-14 | BUY | 155,764 | 263.625 | 258.200 | 258.743 | USD 40,302,768 | 284.22 |
| 2025-04-11 | BUY | 155,764 | 260.793 | 251.415 | 252.353 | USD 39,307,484 | 284.44 |
| 2025-04-10 | BUY | 162,509 | 259.190 | 248.585 | 249.645 | USD 40,569,610 | 284.68 |
| 2025-04-09 | BUY | 165,977 | 265.140 | 237.245 | 240.035 | USD 39,840,281 | 284.87 |
| 2025-04-08 | BUY | 166,359 | 251.490 | 235.195 | 236.825 | USD 39,397,888 | 285.28 |
| 2025-04-07 | BUY | 170,018 | 253.960 | 232.670 | 234.799 | USD 39,920,056 | 285.66 |
| 2025-04-04 | BUY | 170,018 | 252.660 | 244.390 | 245.217 | USD 41,691,304 | 286.02 |
| 2025-04-02 | BUY | 170,018 | | | 267.930* | | 286.19 |
| 2025-04-01 | BUY | 170,018 | | | 264.610* | | 286.39 |
| 2025-03-31 | BUY | 170,018 | | | 261.800* | | 286.62 |
| 2025-03-28 | BUY | 170,018 | | | 261.630* | | 286.85 |
| 2025-03-27 | BUY | 170,018 | | | 269.810* | | 287.01 |
| 2025-03-26 | BUY | 35,905 | | | 271.210* | | 287.17 |
| 2025-03-10 | BUY | 118,103 | | | 248.400* | | 290.72 |
| 2025-03-07 | BUY | 137,998 | | | 259.750* | | 291.06 |
| 2025-03-06 | BUY | 19,895 | | | 260.390* | | 291.40 |
| 2025-02-18 | BUY | 118,103 | 300.520 | 291.020 | 291.970 | USD 34,482,532 | 292.79 |
| 2025-02-17 | BUY | 19,895 | | | 302.720* | | 292.66 |
| 2025-02-14 | BUY | 118,103 | 304.970 | 301.300 | 301.667 | USD 35,627,776 | 292.53 |
| 2025-02-13 | BUY | 137,998 | 303.520 | 297.500 | 298.102 | USD 41,137,480 | 292.39 |
| 2025-02-12 | BUY | 137,998 | 298.310 | 293.140 | 293.657 | USD 40,524,080 | 292.32 |
| 2025-02-11 | BUY | 137,998 | 304.255 | 298.052 | 298.672 | USD 41,216,120 | 292.22 |
| 2025-02-10 | BUY | 137,998 | 308.720 | 301.640 | 302.348 | USD 41,723,421 | 292.04 |
| 2025-02-07 | BUY | 137,998 | 310.190 | 300.140 | 301.145 | USD 41,557,410 | 291.91 |
| 2025-02-06 | BUY | 137,998 | 312.080 | 306.460 | 307.022 | USD 42,368,421 | 291.69 |
| 2025-02-05 | BUY | 142,421 | 311.610 | 303.970 | 304.734 | USD 43,400,521 | 291.40 |
| 2025-02-04 | BUY | 146,844 | 308.920 | 304.485 | 304.928 | USD 44,776,919 | 291.17 |
| 2025-02-03 | BUY | 149,190 | 309.370 | 302.380 | 303.079 | USD 45,216,357 | 290.95 |
| 2025-01-31 | BUY | 151,536 | 317.050 | 311.025 | 311.627 | USD 47,222,784 | 290.64 |
| 2025-01-30 | BUY | 144,767 | 311.500 | 306.699 | 307.180 | USD 44,469,461 | 290.34 |
| 2025-01-29 | BUY | 137,998 | 308.000 | 302.200 | 302.780 | USD 41,783,036 | 290.13 |
| 2025-01-28 | BUY | 137,998 | 314.100 | 301.290 | 302.571 | USD 41,754,194 | 289.81 |
| 2025-01-27 | BUY | 137,998 | 302.850 | 293.570 | 294.498 | USD 40,640,135 | 289.66 |
| 2025-01-24 | BUY | 137,998 | 302.550 | 300.140 | 300.381 | USD 41,451,979 | 289.48 |
| 2025-01-23 | BUY | 137,998 | 301.500 | 297.500 | 297.900 | USD 41,109,604 | 289.29 |
| 2025-01-22 | BUY | 137,998 | 302.210 | 297.010 | 297.530 | USD 41,058,546 | 289.08 |
| 2025-01-21 | BUY | 137,998 | 297.710 | 294.050 | 294.416 | USD 40,628,818 | 288.95 |
| 2025-01-20 | BUY | 137,998 | | | 291.450* | | 288.90 |
| 2025-01-17 | BUY | 137,998 | 296.250 | 290.620 | 291.183 | USD 40,182,671 | 288.86 |
| 2025-01-16 | BUY | 19,895 | 293.350 | 288.785 | 289.242 | USD 5,754,460 | 288.83 |
| 2025-01-15 | BUY | 118,103 | 296.193 | 290.735 | 291.281 | USD 34,401,129 | 288.80 |
| 2025-01-14 | BUY | 170,103 | 289.190 | 284.820 | 285.257 | USD 48,523,073 | 288.83 |
| 2025-01-13 | BUY | 202,208 | 287.040 | 279.836 | 280.556 | USD 56,730,732 | 288.91 |
| 2025-01-10 | BUY | 52,000 | 292.605 | 284.470 | 285.284 | USD 14,834,742 | 288.99 |
| 2025-01-09 | BUY | 150,208 | | | 296.370* | | 288.84 |
| 2025-01-08 | SELL | -202,208 | 298.694 | 292.750 | 293.344 | USD -59,316,580 | 292.23 Loss of -224,800 on sale |
| 2025-01-08 | SELL | -202,208 | 298.694 | 292.750 | 293.344 | USD -59,316,580 | 292.23 Loss of -224,800 on sale |
| 2025-01-02 | BUY | 202,208 | 298.010 | 291.840 | 292.457 | USD 59,137,145 | 292.21 |
| 2024-12-31 | BUY | 202,208 | 298.550 | 294.975 | 295.332 | USD 59,718,578 | 292.14 |
| 2024-12-31 | BUY | 202,208 | 298.550 | 294.975 | 295.332 | USD 59,718,578 | 292.14 |
| 2024-12-30 | BUY | 202,208 | 298.922 | 291.743 | 292.461 | USD 59,137,888 | 292.02 |
| 2024-12-27 | BUY | 202,208 | 298.830 | 294.570 | 294.996 | USD 59,650,552 | 291.90 |
| 2024-12-26 | BUY | 202,208 | 301.733 | 299.430 | 299.660 | USD 60,593,699 | 291.71 |
| 2024-12-20 | BUY | 202,208 | 299.735 | 288.540 | 289.660 | USD 58,571,469 | 291.16 |
| 2024-12-19 | BUY | 173,423 | 297.820 | 290.940 | 291.628 | USD 50,575,003 | 291.10 |
| 2024-12-18 | BUY | 144,638 | 304.070 | 291.470 | 292.730 | USD 42,339,882 | 291.06 |
| 2024-12-17 | BUY | 144,638 | 303.330 | 299.470 | 299.856 | USD 43,370,572 | 290.75 |
| 2024-12-11 | BUY | 144,638 | | | 307.460* | | 289.39 |
| 2024-12-10 | BUY | 144,638 | 307.795 | 303.820 | 304.218 | USD 44,001,412 | 288.96 |
| 2024-12-09 | BUY | 144,638 | 311.510 | 305.720 | 306.299 | USD 44,302,475 | 288.36 |
| 2024-12-06 | BUY | 144,638 | 309.430 | 305.560 | 305.947 | USD 44,251,562 | 287.76 |
| 2024-12-05 | BUY | 144,638 | 307.250 | 301.320 | 301.913 | USD 43,668,093 | 287.20 |
| 2024-12-04 | BUY | 144,638 | 304.970 | 299.890 | 300.398 | USD 43,448,968 | 286.63 |
| 2024-12-03 | BUY | 144,638 | 301.590 | 293.500 | 294.309 | USD 42,568,265 | 286.20 |
| 2024-12-02 | BUY | 144,638 | 297.940 | 291.440 | 292.090 | USD 42,247,314 | 285.83 |
| 2024-11-29 | BUY | 144,638 | 292.620 | 289.030 | 289.389 | USD 41,856,646 | 285.61 |
| 2024-11-28 | BUY | 144,638 | | | 290.640* | | 285.41 |
| 2024-11-25 | BUY | 144,638 | 326.620 | 318.690 | 319.483 | USD 46,209,382 | 282.23 |
| 2024-11-22 | BUY | 144,638 | 321.900 | 315.040 | 315.726 | USD 45,665,978 | 280.46 |
| 2024-11-21 | BUY | 144,638 | 317.450 | 308.250 | 309.170 | USD 44,717,731 | 278.79 |
| 2024-11-20 | BUY | 144,638 | 308.380 | 303.150 | 303.673 | USD 43,922,655 | 277.34 |
| 2024-11-19 | BUY | 147,622 | 306.400 | 298.020 | 298.858 | USD 44,118,014 | 275.87 |
| 2024-11-18 | BUY | 52,000 | 303.010 | 297.000 | 297.601 | USD 15,475,252 | 274.42 |
| 2024-11-12 | BUY | 98,606 | 313.980 | 304.750 | 305.673 | USD 30,141,192 | 272.34 |
| 2024-11-11 | SELL | -150,606 | 314.700 | 304.640 | 305.646 | USD -46,032,124 | 269.75 Loss of -5,406,719 on sale |
| 2024-11-08 | BUY | 103,142 | 307.173 | 305.020 | 305.235 | USD 31,482,577 | 267.36 |
| 2024-11-07 | BUY | 52,000 | 306.160 | 301.050 | 301.561 | USD 15,681,171 | 264.63 |
| 2024-11-05 | BUY | 107,678 | 293.060 | 287.000 | 287.606 | USD 30,968,839 | 259.23 |
| 2024-11-01 | SELL | -159,678 | 289.260 | 281.610 | 282.375 | USD -45,089,073 | 253.93 Loss of -4,541,559 on sale |
| 2024-10-30 | BUY | 52,000 | 291.210 | 287.930 | 288.258 | USD 14,989,416 | 245.21 |
| 2024-10-29 | BUY | 107,678 | 290.200 | 284.490 | 285.061 | USD 30,694,798 | 238.86 |
| 2024-10-28 | BUY | 159,678 | 288.640 | 286.340 | 286.570 | USD 45,758,924 | 230.92 |
| 2024-10-23 | BUY | 159,678 | 287.580 | 283.930 | 284.295 | USD 45,395,656 | 175.63 |
| 2024-10-18 | SELL | -159,678 | 294.130 | 290.000 | 290.413 | USD -46,372,567 | 0.00 Loss of -46,372,567 on sale |
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 |
|---|
| 2025-05-09 | 143,092 | 76 | 316,266 | 45.2% |
| 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% |
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.