| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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) | 222 | USD 68,207![]() | USD 68,207 | 0 | USD -669 | USD 307.239 | USD 310.252 |
| 2025-12-02 (Tuesday) | 222![]() | USD 68,876![]() | USD 68,876 | 69 | USD 22,193 | USD 310.252 | USD 305.118 |
| 2025-12-01 (Monday) | 153 | USD 46,683![]() | USD 46,683 | 0 | USD 272 | USD 305.118 | USD 303.34 |
| 2025-11-28 (Friday) | 153 | USD 46,411![]() | USD 46,411 | 0 | USD 300 | USD 303.34 | USD 301.379 |
| 2025-11-27 (Thursday) | 153 | USD 46,111 | USD 46,111 | 0 | USD 0 | USD 301.379 | USD 301.379 |
| 2025-11-26 (Wednesday) | 153 | USD 46,111![]() | USD 46,111 | 0 | USD 1,063 | USD 301.379 | USD 294.431 |
| 2025-11-25 (Tuesday) | 153 | USD 45,048![]() | USD 45,048 | 0 | USD 701 | USD 294.431 | USD 289.85 |
| 2025-11-24 (Monday) | 153 | USD 44,347![]() | USD 44,347 | 0 | USD -145 | USD 289.85 | USD 290.797 |
| 2025-11-21 (Friday) | 153 | USD 44,492![]() | USD 44,492 | 0 | USD 589 | USD 290.797 | USD 286.948 |
| 2025-11-20 (Thursday) | 153 | USD 43,903![]() | USD 43,903 | 0 | USD -649 | USD 286.948 | USD 291.19 |
| 2025-11-19 (Wednesday) | 153![]() | USD 44,552![]() | USD 44,552 | -2 | USD -744 | USD 291.19 | USD 292.232 |
| 2025-11-18 (Tuesday) | 155 | USD 45,296![]() | USD 45,296 | 0 | USD 42 | USD 292.232 | USD 291.961 |
| 2025-11-17 (Monday) | 155![]() | USD 45,254![]() | USD 45,254 | 4 | USD 46 | USD 291.961 | USD 299.391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 69 | 310.840 | 305.310 | 305.863 | USD 21,105 | 288.62 |
| 2025-11-19 | SELL | -2 | 293.805 | 290.090 | 290.461 | USD -581 | 288.14 Loss of -5 on sale |
| 2025-11-17 | BUY | 4 | 299.530 | 290.960 | 291.817 | USD 1,167 | 288.08 |
| 2025-11-11 | BUY | 34 | 302.430 | 297.954 | 298.402 | USD 10,146 | 287.72 |
| 2025-10-16 | BUY | 2 | 308.870 | 298.800 | 299.807 | USD 600 | 285.17 |
| 2025-10-02 | BUY | 6 | 321.570 | 314.360 | 315.081 | USD 1,890 | 284.17 |
| 2025-07-30 | BUY | 147 | 309.810 | 305.490 | 305.922 | USD 44,971 | 282.98 |
| 2025-07-29 | BUY | 147 | 307.780 | 304.430 | 304.765 | USD 44,800 | 282.76 |
| 2025-07-28 | BUY | 147 | 306.110 | 303.220 | 303.509 | USD 44,616 | 282.55 |
| 2025-07-25 | BUY | 147 | 304.360 | 300.070 | 300.499 | USD 44,173 | 282.36 |
| 2025-07-24 | BUY | 147 | 302.290 | 299.040 | 299.365 | USD 44,007 | 282.17 |
| 2025-07-23 | BUY | 147 | 302.400 | 298.490 | 298.881 | USD 43,936 | 281.99 |
| 2025-07-22 | BUY | 147 | 300.600 | 295.580 | 296.082 | USD 43,524 | 281.82 |
| 2025-07-21 | SELL | -143 | 298.770 | 294.810 | 295.206 | USD -42,214 | 281.68 Loss of -1,934 on sale |
| 2025-07-14 | BUY | 143 | 298.370 | 286.690 | 287.858 | USD 41,164 | 281.55 |
| 2025-07-11 | BUY | 143 | 286.160 | 279.900 | 280.526 | USD 40,115 | 281.56 |
| 2025-07-10 | BUY | 143 | 300.480 | 281.650 | 283.533 | USD 40,545 | 281.52 |
| 2025-07-09 | BUY | 135 | 316.600 | 300.000 | 301.660 | USD 40,724 | 281.25 |
| 2025-07-08 | BUY | 135 | 319.130 | 314.710 | 315.152 | USD 42,546 | 280.90 |
| 2025-07-07 | BUY | 135 | 319.490 | 313.810 | 314.378 | USD 42,441 | 280.53 |
| 2025-07-04 | BUY | 135 | 316.661* | 280.14 | |||
| 2025-07-03 | BUY | 135 | 318.250 | 310.340 | 311.131 | USD 42,003 | 279.74 |
| 2025-07-02 | BUY | 135 | 310.820 | 306.320 | 306.770 | USD 41,414 | 279.41 |
| 2025-06-30 | BUY | 135 | 310.230 | 305.760 | 306.207 | USD 41,338 | 279.07 |
| 2025-06-27 | BUY | 135 | 309.840 | 304.860 | 305.358 | USD 41,223 | 278.78 |
| 2025-06-26 | BUY | 135 | 305.760 | 300.710 | 301.215 | USD 40,664 | 278.48 |
| 2025-06-25 | BUY | 135 | 305.000 | 302.020 | 302.318 | USD 40,813 | 278.21 |
| 2025-06-24 | BUY | 135 | 306.060 | 301.920 | 302.334 | USD 40,815 | 277.91 |
| 2025-06-23 | BUY | 135 | 301.180 | 293.490 | 294.259 | USD 39,725 | 277.63 |
| 2025-06-20 | BUY | 135 | 299.700 | 295.080 | 295.542 | USD 39,898 | 277.40 |
| 2025-06-19 | BUY | 135 | 295.190* | 277.19 | |||
| 2025-06-18 | BUY | 135 | 297.540 | 293.760 | 294.138 | USD 39,709 | 276.97 |
| 2025-06-17 | BUY | 135 | 300.520 | 295.810 | 296.281 | USD 39,998 | 276.72 |
| 2025-06-16 | SELL | -135 | 299.390 | 292.900 | 293.549 | USD -39,629 | 276.44 Loss of -2,310 on sale |
| 2025-06-12 | BUY | 135 | 299.670 | 296.110 | 296.466 | USD 40,023 | 276.16 |
| 2025-06-11 | BUY | 135 | 299.120 | 295.980 | 296.294 | USD 40,000 | 275.90 |
| 2025-06-10 | BUY | 135 | 298.520 | 295.980 | 296.234 | USD 39,992 | 275.61 |
| 2025-06-09 | BUY | 135 | 298.790 | 290.630 | 291.446 | USD 39,345 | 275.33 |
| 2025-06-06 | BUY | 135 | 300.180 | 297.400 | 297.678 | USD 40,187 | 275.03 |
| 2025-06-05 | BUY | 135 | 300.670 | 297.220 | 297.565 | USD 40,171 | 274.72 |
| 2025-06-04 | BUY | 135 | 301.430 | 298.040 | 298.379 | USD 40,281 | 274.39 |
| 2025-06-03 | BUY | 135 | 299.720 | 294.475 | 295.000 | USD 39,825 | 274.04 |
| 2025-06-02 | BUY | 111 | 295.260* | 273.74 | |||
| 2025-05-30 | BUY | 167 | 296.121* | 273.42 | |||
| 2025-05-29 | BUY | 167 | 297.000* | 273.08 | |||
| 2025-05-28 | BUY | 167 | 303.100 | 298.860 | 299.284 | USD 49,980 | 272.70 |
| 2025-05-27 | BUY | 167 | 301.180 | 294.790 | 295.429 | USD 49,337 | 272.29 |
| 2025-05-26 | BUY | 167 | 295.349* | 271.94 | |||
| 2025-05-23 | BUY | 167 | 295.349* | 271.58 | |||
| 2025-05-22 | BUY | 169 | 296.415 | 292.370 | 292.774 | USD 49,479 | 271.21 |
| 2025-05-21 | BUY | 165 | 297.790 | 291.800 | 292.399 | USD 48,246 | 270.87 |
| 2025-05-20 | BUY | 165 | 295.900 | 292.280 | 292.642 | USD 48,286 | 270.46 |
| 2025-05-19 | BUY | 165 | 295.901* | 270.05 | |||
| 2025-05-16 | BUY | 165 | 298.210 | 294.860 | 295.195 | USD 48,707 | 269.58 |
| 2025-05-15 | BUY | 165 | 295.779* | 269.13 | |||
| 2025-05-14 | BUY | 165 | 295.541* | 268.68 | |||
| 2025-05-13 | BUY | 165 | 297.010* | 268.18 | |||
| 2025-05-12 | BUY | 165 | 293.201* | 267.74 | |||
| 2025-05-09 | BUY | 165 | 287.480* | 267.38 | |||
| 2025-05-08 | BUY | 165 | 289.619* | 266.96 | |||
| 2025-05-07 | BUY | 165 | 283.361* | 266.66 | |||
| 2025-05-06 | BUY | 165 | 278.639* | 266.42 | |||
| 2025-05-05 | BUY | 165 | 283.270 | 278.400 | 278.887 | USD 46,016 | 266.16 |
| 2025-05-02 | BUY | 165 | 281.190 | 276.320 | 276.807 | USD 45,673 | 265.88 |
| 2025-05-01 | BUY | 158 | 278.570 | 273.135 | 273.679 | USD 43,241 | 265.73 |
| 2025-04-30 | BUY | 181 | 274.870 | 267.610 | 268.336 | USD 48,569 | 265.55 |
| 2025-04-29 | BUY | 165 | 273.180 | 270.400 | 270.678 | USD 44,662 | 265.39 |
| 2025-04-28 | BUY | 157 | 273.556 | 269.420 | 269.834 | USD 42,364 | 265.26 |
| 2025-04-25 | BUY | 157 | 272.267 | 268.770 | 269.120 | USD 42,252 | 265.16 |
| 2025-04-24 | BUY | 157 | 272.770 | 265.025 | 265.799 | USD 41,731 | 265.01 |
| 2025-04-23 | BUY | 157 | 270.790 | 263.580 | 264.301 | USD 41,495 | 265.02 |
| 2025-04-22 | BUY | 157 | 263.140 | 256.040 | 256.750 | USD 40,310 | 265.11 |
| 2025-04-21 | BUY | 157 | 256.520 | 250.460 | 251.066 | USD 39,417 | 265.38 |
| 2025-04-18 | BUY | 157 | 259.469* | 265.52 | |||
| 2025-04-17 | BUY | 157 | 262.350 | 258.140 | 258.561 | USD 40,594 | 265.68 |
| 2025-04-17 | BUY | 157 | 262.350 | 258.140 | 258.561 | USD 40,594 | 265.68 |
| 2025-04-16 | BUY | 157 | 266.145 | 257.910 | 258.734 | USD 40,621 | 265.82 |
| 2025-04-15 | BUY | 157 | 266.550 | 262.000 | 262.455 | USD 41,205 | 265.84 |
| 2025-04-14 | BUY | 153 | 263.625 | 258.200 | 258.743 | USD 39,588 | 265.98 |
| 2025-04-11 | BUY | 145 | 260.793 | 251.415 | 252.353 | USD 36,591 | 266.19 |
| 2025-04-10 | BUY | 145 | 259.190 | 248.585 | 249.645 | USD 36,199 | 266.47 |
| 2025-04-09 | BUY | 145 | 265.140 | 237.245 | 240.035 | USD 34,805 | 266.56 |
| 2025-04-08 | BUY | 145 | 251.490 | 235.195 | 236.825 | USD 34,340 | 267.42 |
| 2025-04-07 | BUY | 150 | 253.960 | 232.670 | 234.799 | USD 35,220 | 268.19 |
| 2025-04-04 | BUY | 138 | 252.660 | 244.390 | 245.217 | USD 33,840 | 268.95 |
| 2025-04-02 | BUY | 140 | 267.930* | 268.98 | |||
| 2025-04-01 | BUY | 136 | 264.610* | 269.14 | |||
| 2025-03-31 | BUY | 136 | 261.799* | 269.41 | |||
| 2025-03-28 | BUY | 136 | 261.630* | 269.71 | |||
| 2025-03-27 | BUY | 136 | 269.811* | 269.70 | |||
| 2025-03-26 | BUY | 136 | 271.209* | 269.64 | |||
| 2025-03-25 | BUY | 136 | 273.079* | 269.49 | |||
| 2025-03-24 | BUY | 120 | 269.189* | 269.51 | |||
| 2025-03-21 | BUY | 120 | 267.252* | 269.61 | |||
| 2025-03-20 | BUY | 120 | 267.819* | 269.70 | |||
| 2025-03-19 | BUY | 120 | 268.298* | 269.78 | |||
| 2025-03-18 | BUY | 120 | 259.950* | 270.32 | |||
| 2025-03-17 | BUY | 120 | 260.622* | 270.89 | |||
| 2025-03-14 | BUY | 120 | 254.429* | 271.92 | |||
| 2025-03-13 | BUY | 120 | 246.929* | 273.59 | |||
| 2025-03-12 | BUY | 120 | 251.849* | 275.14 | |||
| 2025-03-11 | BUY | 120 | 250.849* | 277.01 | |||
| 2025-03-10 | BUY | 152 | 248.400* | 279.40 | |||
| 2025-03-07 | BUY | 152 | 259.752* | 281.18 | |||
| 2025-03-05 | BUY | 152 | 267.241* | 282.58 | |||
| 2025-03-04 | BUY | 214 | 267.430* | 284.26 | |||
| 2025-03-03 | BUY | 56 | 280.460 | 276.093 | 276.529 | USD 15,486 | 285.79 |
| 2025-02-28 | BUY | 65 | 285.000 | 267.120 | 268.908 | USD 17,479 | 287.44 |
| 2025-02-27 | BUY | 65 | 293.170 | 282.310 | 283.396 | USD 18,421 | 288.29 |
| 2025-02-26 | BUY | 65 | 289.600 | 284.170 | 284.713 | USD 18,506 | 288.81 |
* (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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