Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(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 Russell 1000 Growth UCITS ETF 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) | 2,328 | USD 674,235 | USD 674,235 | 0 | USD 14,573 | USD 289.62 | USD 283.36 |
2025-05-07 (Wednesday) | 2,328 | USD 659,662 | USD 659,662 | 0 | USD 10,988 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 2,328 | USD 648,674 | USD 648,674 | 0 | USD -3,329 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 2,328 | USD 652,003 | USD 652,003 | 0 | USD 186 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 2,328 | USD 651,817 | USD 651,817 | 0 | USD 15,132 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 2,328 | USD 636,685 | USD 636,685 | 27 | USD 5,636 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 2,301 | USD 631,049 | USD 631,049 | 0 | USD 3,129 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 2,301 | USD 627,920 | USD 627,920 | 0 | USD 3,268 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 2,301 | USD 624,652 | USD 624,652 | 0 | USD 3,543 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 2,301 | USD 621,109 | USD 621,109 | 0 | USD -4,096 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 2,301 | USD 625,205 | USD 625,205 | 0 | USD 16,729 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 2,301 | USD 608,476 | USD 608,476 | 0 | USD 7,593 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 2,301 | USD 600,883 | USD 600,883 | 81 | USD 36,404 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 2,220 | USD 564,479 | USD 564,479 | 0 | USD -11,544 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 2,220 | USD 576,023 | USD 576,023 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 2,220 | USD 576,023 | USD 576,023 | 0 | USD -1,532 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 2,220 | USD 577,555 | USD 577,555 | 324 | USD 74,470 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 1,896 | USD 503,085 | USD 503,085 | 0 | USD 8,779 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 1,896 | USD 494,306 | USD 494,306 | 27 | USD 11,263 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 1,869 | USD 483,043 | USD 483,043 | 0 | USD 2,860 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 1,869 | USD 480,183 | USD 480,183 | 27 | USD -5,239 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 1,842 | USD 485,422 | USD 485,422 | 0 | USD 45,479 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 1,842 | USD 439,943 | USD 439,943 | 0 | USD -8,805 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 1,842 | USD 448,748 | USD 448,748 | -81 | USD -23,368 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 1,923 | USD 472,116 | USD 472,116 | 0 | USD -43,113 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 1,923 | USD 515,229 | USD 515,229 | 0 | USD 6,384 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 1,923 | USD 508,845 | USD 508,845 | 0 | USD 5,404 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 1,923 | USD 503,441 | USD 503,441 | 27 | USD 7,391 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 1,896 | USD 496,050 | USD 496,050 | 0 | USD -15,510 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 1,896 | USD 511,560 | USD 511,560 | 135 | USD 33,959 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 1,761 | USD 477,601 | USD 477,601 | 0 | USD -3,293 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 1,761 | USD 480,894 | USD 480,894 | 0 | USD 6,850 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 1,761 | USD 474,044 | USD 474,044 | 0 | USD 3,417 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 1,761 | USD 470,627 | USD 470,627 | -42 | USD -12,252 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 1,803 | USD 482,879 | USD 482,879 | 0 | USD -866 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 1,803 | USD 483,745 | USD 483,745 | 28 | USD 22,334 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 1,775 | USD 461,411 | USD 461,411 | 28 | USD 6,108 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 1,747 | USD 455,303 | USD 455,303 | 0 | USD 10,814 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 1,747 | USD 444,489 | USD 444,489 | 0 | USD 13,102 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 1,747 | USD 431,387 | USD 431,387 | 0 | USD -8,595 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 1,747 | USD 439,982 | USD 439,982 | 0 | USD 1,747 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 1,747 | USD 438,235 | USD 438,235 | 0 | USD 4,280 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 1,747 | USD 433,955 | USD 433,955 | 0 | USD -19,828 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 1,747 | USD 453,783 | USD 453,783 | 0 | USD -13,085 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 1,747 | USD 466,868 | USD 466,868 | 0 | USD -332 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 1,747 | USD 467,200 | USD 467,200 | 0 | USD -8,036 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 1,747 | USD 475,236 | USD 475,236 | 0 | USD -3,809 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 1,747 | USD 479,045 | USD 479,045 | 0 | USD -14,220 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 1,747 | USD 493,265 | USD 493,265 | 28 | USD 2,198 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 1,719 | USD 491,067 | USD 491,067 | 0 | USD 3,352 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 1,719 | USD 487,715 | USD 487,715 | -28 | USD -10,634 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 1,747 | USD 498,349 | USD 498,349 | -28 | USD -7,526 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 1,775 | USD 505,875 | USD 505,875 | 0 | USD -10,686 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 1,775 | USD 516,561 | USD 516,561 | 0 | USD -14,271 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 1,775 | USD 530,832 | USD 530,832 | 0 | USD 6,035 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 1,775 | USD 524,797 | USD 524,797 | 0 | USD -12,531 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 1,775 | USD 537,328 | USD 537,328 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 1,775 | USD 537,328 | USD 537,328 | 0 | USD -1,349 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 1,775 | USD 538,677 | USD 538,677 | 0 | USD 11,005 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 1,775 | USD 527,672 | USD 527,672 | 0 | USD -4,331 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 1,775 | USD 532,003 | USD 532,003 | 0 | USD -9,354 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 1,775 | USD 541,357 | USD 541,357 | 0 | USD 6,816 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 1,775 | USD 534,541 | USD 534,541 | 0 | USD -11,627 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 1,775 | USD 546,168 | USD 546,168 | 28 | USD 2,222 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 1,747 | USD 543,946 | USD 543,946 | 28 | USD 16,471 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 1,719 | USD 527,475 | USD 527,475 | 0 | USD 1,066 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 1,719 | USD 526,409 | USD 526,409 | 0 | USD -8,784 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 1,719 | USD 535,193 | USD 535,193 | 0 | USD 2,389 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 1,719 | USD 532,804 | USD 532,804 | 0 | USD 9,936 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 1,719 | USD 522,868 | USD 522,868 | 0 | USD -9,902 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 1,719 | USD 532,770 | USD 532,770 | 0 | USD 18,669 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 1,719 | USD 514,101 | USD 514,101 | 0 | USD -3,026 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 1,719 | USD 517,127 | USD 517,127 | 0 | USD -430 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 1,719 | USD 517,557 | USD 517,557 | 0 | USD -636 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 1,719 | USD 518,193 | USD 518,193 | | | | |
2025-01-21 (Tuesday) | 1,663 | USD 493,761 | USD 493,761 | | | | |
2025-01-20 (Monday) | 1,551 | USD 452,039 | USD 452,039 | | | | |
2025-01-17 (Friday) | 1,551 | USD 452,039 | USD 452,039 | | | | |
2025-01-16 (Thursday) | 1,551 | USD 449,914 | USD 449,914 | | | | |
2025-01-15 (Wednesday) | 1,467 | USD 426,809 | USD 426,809 | | | | |
2025-01-14 (Tuesday) | 1,467 | USD 420,838 | USD 420,838 | | | | |
2025-01-13 (Monday) | 1,467 | USD 417,831 | USD 417,831 | | | | |
2025-01-10 (Friday) | 1,467 | USD 418,036 | USD 418,036 | | | | |
2025-01-09 (Thursday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2025-01-09 (Thursday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2025-01-09 (Thursday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2025-01-08 (Wednesday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2025-01-08 (Wednesday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2025-01-08 (Wednesday) | 1,467 | USD 434,775 | USD 434,775 | | | | |
2024-12-10 (Tuesday) | 1,269 | USD 385,763 | USD 385,763 | 27 | USD 2,544 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 1,242 | USD 383,219 | USD 383,219 | 27 | USD 9,351 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 1,215 | USD 373,868 | USD 373,868 | 0 | USD 3,086 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 1,215 | USD 370,782 | USD 370,782 | 0 | USD 1,143 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 1,215 | USD 369,639 | USD 369,639 | 0 | USD 6,403 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 1,215 | USD 363,236 | USD 363,236 | 0 | USD 2,806 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 1,215 | USD 360,430 | USD 360,430 | -27 | USD -2,110 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 1,242 | USD 362,540 | USD 362,540 | 0 | USD 1,565 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 1,242 | USD 360,975 | USD 360,975 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 1,242 | USD 360,975 | USD 360,975 | 0 | USD -33,931 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 1,242 | USD 394,906 | USD 394,906 | 0 | USD -1,776 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 1,242 | USD 396,682 | USD 396,682 | 27 | USD 6,339 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 1,215 | USD 390,343 | USD 390,343 | 0 | USD 7,120 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 1,215 | USD 383,223 | USD 383,223 | 0 | USD 9,197 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 1,215 | USD 374,026 | USD 374,026 | 0 | USD 3,208 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 1,215 | USD 370,818 | USD 370,818 | 0 | USD 3,827 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 1,215 | USD 366,991 | USD 366,991 | 0 | USD -9,331 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 1,215 | USD 376,322 | USD 376,322 | 0 | USD 5,067 | USD 309.73 | USD 305.56 |
2024-11-08 (Friday) | 1,215 | USD 371,255 | USD 371,255 | 81 | USD 24,807 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 1,134 | USD 346,448 | USD 346,448 | 0 | USD 3,606 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 1,134 | USD 342,842 | USD 342,842 | 27 | USD 19,830 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 1,107 | USD 323,012 | USD 323,012 | 0 | USD 4,617 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 1,107 | USD 318,395 | USD 318,395 | 0 | USD 1,162 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 1,107 | USD 317,233 | USD 317,233 | 0 | USD 3,066 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 1,107 | USD 314,167 | USD 314,167 | 0 | USD -5,557 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 1,107 | USD 319,724 | USD 319,724 | 27 | USD 6,891 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 1,080 | USD 312,833 | USD 312,833 | 0 | USD 3,391 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 1,080 | USD 309,442 | USD 309,442 | 0 | USD 519 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 1,080 | USD 308,923 | USD 308,923 | 0 | USD 291 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 1,080 | USD 308,632 | USD 308,632 | 0 | USD -567 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 1,080 | USD 309,199 | USD 309,199 | 0 | USD -2,359 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 1,080 | USD 311,558 | USD 311,558 | -486 | USD -142,237 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 1,566 | USD 453,795 | USD 453,795 | 0 | USD -5,027 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 1,566 | USD 458,822 | USD 458,822 | | | | |
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 IE000NITTFF2
Show aggregate share trades of ADSKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 27 | 278.570 | 273.135 | 273.679 | USD 7,389 | 283.75 |
2025-04-22 | BUY | 81 | 263.140 | 256.040 | 256.750 | USD 20,797 | 284.82 |
2025-04-16 | BUY | 324 | 266.145 | 257.910 | 258.734 | USD 83,830 | 285.99 |
2025-04-14 | BUY | 27 | 263.625 | 258.200 | 258.743 | USD 6,986 | 286.52 |
2025-04-10 | BUY | 27 | 259.190 | 248.585 | 249.645 | USD 6,740 | 287.19 |
2025-04-07 | SELL | -81 | 253.960 | 232.670 | 234.799 | USD -19,019 | 288.58 Profit of 4,356 on sale |
2025-03-31 | BUY | 27 | | | 261.800* | | 290.03 |
2025-03-27 | BUY | 135 | | | 269.810* | | 290.66 |
2025-03-21 | SELL | -42 | | | 267.250* | | 291.78 Profit of 12,255 on sale |
2025-03-19 | BUY | 28 | | | 268.300* | | 292.45 |
2025-03-18 | BUY | 28 | | | 259.950* | | 292.91 |
2025-02-27 | BUY | 28 | 293.170 | 282.310 | 283.396 | USD 7,935 | 299.44 |
2025-02-25 | SELL | -28 | 285.780 | 280.660 | 281.172 | USD -7,873 | 299.97 Profit of 526 on sale |
2025-02-24 | SELL | -28 | 287.160 | 280.510 | 281.175 | USD -7,873 | 300.24 Profit of 534 on sale |
2025-02-06 | BUY | 28 | 312.080 | 306.460 | 307.022 | USD 8,597 | 300.53 |
2025-02-05 | BUY | 28 | 311.610 | 303.970 | 304.734 | USD 8,533 | 300.27 |
2024-12-10 | BUY | 27 | 307.795 | 303.820 | 304.218 | USD 8,214 | 298.68 |
2024-12-09 | BUY | 27 | 311.510 | 305.720 | 306.299 | USD 8,270 | 298.36 |
2024-12-02 | SELL | -27 | 297.940 | 291.440 | 292.090 | USD -7,886 | 297.56 Profit of 148 on sale |
2024-11-25 | BUY | 27 | 326.620 | 318.690 | 319.483 | USD 8,626 | 296.48 |
2024-11-08 | BUY | 81 | 307.173 | 305.020 | 305.235 | USD 24,724 | 289.93 |
2024-11-06 | BUY | 27 | 305.410 | 297.910 | 298.660 | USD 8,064 | 287.60 |
2024-10-30 | BUY | 27 | 291.210 | 287.930 | 288.258 | USD 7,783 | 287.51 |
2024-10-22 | SELL | -486 | 290.520 | 286.250 | 286.677 | USD -139,325 | 289.78 Profit of 1,508 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.