| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,295 | USD 1,319,596![]() | USD 1,319,596 | 0 | USD -12,928 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 4,295 | USD 1,332,524![]() | USD 1,332,524 | 0 | USD 22,034 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 4,295 | USD 1,310,490![]() | USD 1,310,490 | 0 | USD 7,645 | USD 305.12 | USD 303.34 |
| 2025-11-28 (Friday) | 4,295 | USD 1,302,845![]() | USD 1,302,845 | 0 | USD 8,418 | USD 303.34 | USD 301.38 |
| 2025-11-27 (Thursday) | 4,295 | USD 1,294,427 | USD 1,294,427 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 4,295 | USD 1,294,427![]() | USD 1,294,427 | 0 | USD 29,850 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 4,295 | USD 1,264,577![]() | USD 1,264,577 | 0 | USD 19,671 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 4,295 | USD 1,244,906![]() | USD 1,244,906 | 0 | USD 12,477 | USD 289.85 | USD 286.945 |
| 2025-11-20 (Thursday) | 4,295 | USD 1,232,429![]() | USD 1,232,429 | 0 | USD -18,232 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 4,295 | USD 1,250,661![]() | USD 1,250,661 | 0 | USD -4,467 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 4,295 | USD 1,255,128![]() | USD 1,255,128 | 0 | USD 1,160 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 4,295![]() | USD 1,253,968![]() | USD 1,253,968 | 19 | USD -26,224 | USD 291.96 | USD 299.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 19 | 299.530 | 290.960 | 291.817 | USD 5,545 | 293.03 |
| 2025-11-13 | SELL | -38 | 301.790 | 296.370 | 296.912 | USD -11,283 | 292.98 Loss of -150 on sale |
| 2025-11-07 | BUY | 57 | 297.470 | 293.510 | 293.906 | USD 16,753 | 292.84 |
| 2025-11-03 | BUY | 57 | 304.883 | 299.410 | 299.957 | USD 17,098 | 292.70 |
| 2025-10-17 | SELL | -38 | 305.260 | 298.910 | 299.545 | USD -11,383 | 291.87 Loss of -292 on sale |
| 2025-10-15 | BUY | 38 | 310.000 | 303.180 | 303.862 | USD 11,547 | 291.76 |
| 2025-10-07 | BUY | 19 | 324.000 | 309.570 | 311.013 | USD 5,909 | 291.46 |
| 2025-09-24 | BUY | 133 | 326.350 | 322.450 | 322.840 | USD 42,938 | 290.32 |
| 2025-09-16 | SELL | -57 | 318.510* | 289.80 Profit of 16,519 on sale | |||
| 2025-09-11 | SELL | -57 | 324.520* | 289.25 Profit of 16,487 on sale | |||
| 2025-08-29 | BUY | 198 | 326.450 | 307.260 | 309.179 | USD 61,217 | 289.10 |
| 2025-08-06 | BUY | 18 | 305.330 | 300.150 | 300.668 | USD 5,412 | 288.99 |
| 2025-07-31 | BUY | 9 | 309.200 | 302.240 | 302.936 | USD 2,726 | 288.79 |
| 2025-07-22 | BUY | 19 | 300.600 | 295.580 | 296.082 | USD 5,626 | 288.14 |
| 2025-07-14 | SELL | -19 | 298.370 | 286.690 | 287.858 | USD -5,469 | 287.95 Profit of 2 on sale |
| 2025-07-02 | BUY | 19 | 310.820 | 306.320 | 306.770 | USD 5,829 | 286.95 |
| 2025-06-30 | BUY | 158 | 310.230 | 305.760 | 306.207 | USD 48,381 | 286.80 |
| 2025-06-27 | BUY | 95 | 309.840 | 304.860 | 305.358 | USD 29,009 | 286.67 |
| 2025-06-26 | BUY | 36 | 305.760 | 300.710 | 301.215 | USD 10,844 | 286.54 |
| 2025-06-18 | SELL | -18 | 297.540 | 293.760 | 294.138 | USD -5,294 | 285.97 Loss of -147 on sale |
| 2025-06-17 | SELL | -90 | 300.520 | 295.810 | 296.281 | USD -26,665 | 285.89 Loss of -935 on sale |
| 2025-06-13 | BUY | 133 | 296.690 | 291.140 | 291.695 | USD 38,795 | 285.74 |
| 2025-06-05 | BUY | 18 | 300.670 | 297.220 | 297.565 | USD 5,356 | 285.18 |
| 2025-05-30 | BUY | 108 | 296.120* | 284.78 | |||
| 2025-05-22 | SELL | -36 | 296.415 | 292.370 | 292.774 | USD -10,540 | 284.24 Loss of -307 on sale |
| 2025-05-19 | BUY | 180 | 295.900* | 283.96 | |||
| 2025-05-16 | BUY | 17 | 298.210 | 294.860 | 295.195 | USD 5,018 | 283.83 |
| 2025-05-14 | BUY | 18 | 295.540* | 283.62 | |||
| 2025-05-01 | SELL | -18 | 278.570 | 273.135 | 273.679 | USD -4,926 | 283.52 Profit of 177 on sale |
| 2025-04-23 | BUY | 54 | 270.790 | 263.580 | 264.301 | USD 14,272 | 284.32 |
| 2025-04-17 | BUY | 18 | 262.350 | 258.140 | 258.561 | USD 4,654 | 285.43 |
| 2025-04-17 | BUY | 18 | 262.350 | 258.140 | 258.561 | USD 4,654 | 285.43 |
| 2025-04-11 | BUY | 105 | 260.793 | 251.415 | 252.353 | USD 26,497 | 286.54 |
| 2025-04-07 | SELL | -126 | 253.960 | 232.670 | 234.799 | USD -29,585 | 288.24 Profit of 6,734 on sale |
| 2025-04-04 | SELL | -162 | 252.660 | 244.390 | 245.217 | USD -39,725 | 288.76 Profit of 7,054 on sale |
| 2025-03-21 | SELL | -18 | 267.250* | 291.36 Profit of 5,244 on sale | |||
| 2025-03-18 | SELL | -72 | 259.950* | 292.45 Profit of 21,057 on sale | |||
| 2025-03-17 | SELL | -180 | 260.620* | 292.91 Profit of 52,724 on sale | |||
| 2025-03-13 | SELL | -36 | 246.930* | 294.15 Profit of 10,589 on sale | |||
| 2025-03-10 | SELL | -18 | 248.400* | 296.17 Profit of 5,331 on sale | |||
| 2025-03-05 | SELL | -54 | 267.240* | 297.80 Profit of 16,081 on sale | |||
| 2025-03-03 | SELL | -18 | 280.460 | 276.093 | 276.529 | USD -4,978 | 298.74 Profit of 400 on sale |
| 2025-02-21 | SELL | -68 | 291.390 | 284.510 | 285.198 | USD -19,393 | 300.52 Profit of 1,042 on sale |
| 2025-02-14 | SELL | -72 | 304.970 | 301.300 | 301.667 | USD -21,720 | 300.75 Loss of -66 on sale |
| 2025-02-12 | SELL | -90 | 298.310 | 293.140 | 293.657 | USD -26,429 | 300.77 Profit of 640 on sale |
| 2025-02-10 | BUY | 18 | 308.720 | 301.640 | 302.348 | USD 5,442 | 300.70 |
| 2025-02-05 | BUY | 258 | 311.610 | 303.970 | 304.734 | USD 78,621 | 300.27 |
| 2025-02-03 | BUY | 36 | 309.370 | 302.380 | 303.079 | USD 10,911 | 299.96 |
| 2025-01-31 | BUY | 162 | 317.050 | 311.025 | 311.627 | USD 50,484 | 299.66 |
| 2025-01-29 | BUY | 90 | 308.000 | 302.200 | 302.780 | USD 27,250 | 299.26 |
| 2025-01-28 | BUY | 17 | 314.100 | 301.290 | 302.571 | USD 5,144 | 298.97 |
| 2025-01-24 | BUY | 18 | 302.550 | 300.140 | 300.381 | USD 5,407 | 298.91 |
| 2024-12-09 | BUY | 17 | 311.510 | 305.720 | 306.299 | USD 5,207 | 298.36 |
| 2024-12-06 | BUY | 234 | 309.430 | 305.560 | 305.947 | USD 71,592 | 298.05 |
| 2024-12-03 | BUY | 72 | 301.590 | 293.500 | 294.309 | USD 21,190 | 297.53 |
| 2024-12-02 | BUY | 18 | 297.940 | 291.440 | 292.090 | USD 5,258 | 297.56 |
| 2024-11-29 | BUY | 16 | 292.620 | 289.030 | 289.389 | USD 4,630 | 297.79 |
| 2024-11-08 | BUY | 126 | 307.173 | 305.020 | 305.235 | USD 38,460 | 289.93 |
| 2024-10-31 | SELL | -64 | 288.470 | 283.420 | 283.925 | USD -18,171 | 287.67 Profit of 240 on sale |
| 2024-10-30 | BUY | 18 | 291.210 | 287.930 | 288.258 | USD 5,189 | 287.51 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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