| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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) | 74,245 | USD 22,811,034![]() | USD 22,811,034 | 0 | USD -223,477 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 74,245 | USD 23,034,511![]() | USD 23,034,511 | 0 | USD 380,877 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 74,245![]() | USD 22,653,634![]() | USD 22,653,634 | -29 | USD 785,140 | USD 305.12 | USD 294.43 |
| 2025-11-25 (Tuesday) | 74,274![]() | USD 21,868,494![]() | USD 21,868,494 | -261 | USD 264,524 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 74,535 | USD 21,603,970![]() | USD 21,603,970 | 0 | USD -70,808 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 74,535![]() | USD 21,674,778![]() | USD 21,674,778 | -29 | USD 279,011 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 74,564 | USD 21,395,767![]() | USD 21,395,767 | 0 | USD -316,524 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 74,564![]() | USD 21,712,291![]() | USD 21,712,291 | -58 | USD -94,496 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 74,622![]() | USD 21,806,787![]() | USD 21,806,787 | -87 | USD -5,253 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 74,709![]() | USD 21,812,040![]() | USD 21,812,040 | -116 | USD -423,705 | USD 291.96 | USD 297.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -29 | 307.360 | 300.315 | 301.020 | USD -8,730 | 291.85 Loss of -266 on sale |
| 2025-11-25 | SELL | -261 | 297.670 | 287.110 | 288.166 | USD -75,211 | 291.84 Profit of 958 on sale |
| 2025-11-21 | SELL | -29 | 293.130 | 286.340 | 287.019 | USD -8,324 | 291.85 Profit of 140 on sale |
| 2025-11-19 | SELL | -58 | 293.805 | 290.090 | 290.461 | USD -16,847 | 291.88 Profit of 82 on sale |
| 2025-11-18 | SELL | -87 | 294.350 | 289.360 | 289.859 | USD -25,218 | 291.88 Profit of 175 on sale |
| 2025-11-17 | SELL | -116 | 299.530 | 290.960 | 291.817 | USD -33,851 | 291.87 Profit of 7 on sale |
| 2025-11-13 | SELL | -232 | 301.790 | 296.370 | 296.912 | USD -68,884 | 291.85 Loss of -1,174 on sale |
| 2025-11-11 | SELL | -58 | 302.430 | 297.954 | 298.402 | USD -17,307 | 291.80 Loss of -383 on sale |
| 2025-11-10 | SELL | -174 | 299.550 | 293.070 | 293.718 | USD -51,107 | 291.77 Loss of -338 on sale |
| 2025-11-06 | SELL | -58 | 299.780 | 293.720 | 294.326 | USD -17,071 | 291.76 Loss of -149 on sale |
| 2025-11-04 | SELL | -116 | 304.050 | 299.170 | 299.658 | USD -34,760 | 291.72 Loss of -921 on sale |
| 2025-10-22 | SELL | -29 | 311.280 | 305.120 | 305.736 | USD -8,866 | 291.64 Loss of -409 on sale |
| 2025-10-21 | SELL | -58 | 311.470 | 306.975 | 307.425 | USD -17,831 | 291.55 Loss of -921 on sale |
| 2025-10-16 | BUY | 29 | 308.870 | 298.800 | 299.807 | USD 8,694 | 291.51 |
| 2025-10-14 | SELL | -87 | 308.460 | 303.120 | 303.654 | USD -26,418 | 291.38 Loss of -1,068 on sale |
| 2025-10-13 | SELL | -116 | 307.970* | 291.30 Profit of 33,790 on sale | |||
| 2025-09-25 | BUY | 29 | 322.710 | 319.160 | 319.515 | USD 9,266 | 290.59 |
| 2025-09-24 | SELL | -544 | 326.350 | 322.450 | 322.840 | USD -175,625 | 290.43 Loss of -17,630 on sale |
| 2025-09-18 | BUY | 29 | 323.040* | 290.27 | |||
| 2025-09-17 | BUY | 29 | 319.280* | 290.13 | |||
| 2025-08-19 | SELL | -58 | 289.240* | 290.01 Profit of 16,821 on sale | |||
| 2025-08-15 | SELL | -29 | 288.530 | 284.250 | 284.678 | USD -8,256 | 290.03 Profit of 155 on sale |
| 2025-08-13 | SELL | -145 | 287.090 | 280.850 | 281.474 | USD -40,814 | 290.05 Profit of 1,243 on sale |
| 2025-08-12 | SELL | -377 | 286.460 | 280.390 | 280.997 | USD -105,936 | 290.08 Profit of 3,426 on sale |
| 2025-08-07 | SELL | -435 | 306.180 | 288.930 | 290.655 | USD -126,435 | 290.07 Loss of -255 on sale |
| 2025-08-05 | BUY | 29 | 304.250 | 298.860 | 299.399 | USD 8,683 | 289.94 |
| 2025-07-31 | BUY | 87 | 309.200 | 302.240 | 302.936 | USD 26,355 | 289.87 |
| 2025-07-28 | BUY | 29 | 306.110 | 303.220 | 303.509 | USD 8,802 | 289.61 |
| 2025-07-25 | SELL | -58 | 304.360 | 300.070 | 300.499 | USD -17,429 | 289.53 Loss of -636 on sale |
| 2025-07-24 | BUY | 29 | 302.290 | 299.040 | 299.365 | USD 8,682 | 289.47 |
| 2025-07-22 | SELL | -326 | 300.600 | 295.580 | 296.082 | USD -96,523 | 289.35 Loss of -2,194 on sale |
| 2025-07-18 | BUY | 29 | 297.700 | 292.300 | 292.840 | USD 8,492 | 289.28 |
| 2025-07-14 | SELL | -29 | 298.370 | 286.690 | 287.858 | USD -8,348 | 289.23 Profit of 40 on sale |
| 2025-07-08 | SELL | -58 | 319.130 | 314.710 | 315.152 | USD -18,279 | 289.00 Loss of -1,517 on sale |
| 2025-07-02 | BUY | 174 | 310.820 | 306.320 | 306.770 | USD 53,378 | 288.39 |
| 2025-06-24 | SELL | -58 | 306.060 | 301.920 | 302.334 | USD -17,535 | 287.87 Loss of -839 on sale |
| 2025-06-23 | SELL | -29 | 301.180 | 293.490 | 294.259 | USD -8,534 | 287.79 Loss of -188 on sale |
| 2025-06-20 | SELL | -174 | 299.700 | 295.080 | 295.542 | USD -51,424 | 287.73 Loss of -1,359 on sale |
| 2025-06-12 | SELL | -87 | 299.670 | 296.110 | 296.466 | USD -25,793 | 287.51 Loss of -779 on sale |
| 2025-06-06 | BUY | 29 | 300.180 | 297.400 | 297.678 | USD 8,633 | 287.26 |
| 2025-06-02 | SELL | -87 | 295.260* | 286.98 Profit of 24,967 on sale | |||
| 2025-05-29 | SELL | -29 | 297.000* | 286.85 Profit of 8,319 on sale | |||
| 2025-05-27 | BUY | 29 | 301.180 | 294.790 | 295.429 | USD 8,567 | 286.67 |
| 2025-05-23 | BUY | 29 | 295.350* | 286.55 | |||
| 2025-05-21 | SELL | -87 | 297.790 | 291.800 | 292.399 | USD -25,439 | 286.44 Loss of -518 on sale |
| 2025-05-15 | BUY | 116 | 295.780* | 286.16 | |||
| 2025-05-14 | SELL | -174 | 295.540* | 286.09 Profit of 49,779 on sale | |||
| 2025-05-13 | SELL | -348 | 297.010* | 286.01 Profit of 99,530 on sale | |||
| 2025-05-07 | SELL | -87 | 283.360* | 285.93 Profit of 24,876 on sale | |||
| 2025-05-02 | SELL | -29 | 281.190 | 276.320 | 276.807 | USD -8,027 | 286.08 Profit of 269 on sale |
| 2025-04-29 | SELL | -87 | 273.180 | 270.400 | 270.678 | USD -23,549 | 286.38 Profit of 1,366 on sale |
| 2025-04-24 | BUY | 29 | 272.770 | 265.025 | 265.799 | USD 7,708 | 286.75 |
| 2025-04-22 | BUY | 116 | 263.140 | 256.040 | 256.750 | USD 29,783 | 287.15 |
| 2025-04-16 | BUY | 29 | 266.145 | 257.910 | 258.734 | USD 7,503 | 288.14 |
| 2025-04-15 | BUY | 29 | 266.550 | 262.000 | 262.455 | USD 7,611 | 288.33 |
| 2025-04-11 | BUY | 58 | 260.793 | 251.415 | 252.353 | USD 14,636 | 288.84 |
| 2025-04-09 | BUY | 145 | 265.140 | 237.245 | 240.035 | USD 34,805 | 289.35 |
| 2025-04-08 | BUY | 435 | 251.490 | 235.195 | 236.825 | USD 103,019 | 289.80 |
| 2025-04-07 | SELL | -203 | 253.960 | 232.670 | 234.799 | USD -47,664 | 290.22 Profit of 11,251 on sale |
| 2025-04-04 | SELL | -435 | 252.660 | 244.390 | 245.217 | USD -106,669 | 290.63 Profit of 19,756 on sale |
| 2025-04-02 | SELL | -87 | 267.930* | 290.84 Profit of 25,303 on sale | |||
| 2025-04-01 | SELL | -29 | 264.610* | 291.09 Profit of 8,442 on sale | |||
| 2025-03-31 | SELL | -58 | 261.800* | 291.36 Profit of 16,899 on sale | |||
| 2025-03-28 | BUY | 58 | 261.630* | 291.65 | |||
| 2025-03-25 | BUY | 87 | 273.080* | 292.24 | |||
| 2025-03-24 | BUY | 116 | 269.190* | 292.47 | |||
| 2025-03-21 | SELL | -58 | 267.250* | 292.72 Profit of 16,978 on sale | |||
| 2025-03-20 | BUY | 58 | 267.820* | 292.98 | |||
| 2025-03-19 | BUY | 116 | 268.300* | 293.23 | |||
| 2025-03-17 | SELL | -87 | 260.620* | 293.91 Profit of 25,571 on sale | |||
| 2025-03-14 | SELL | -58 | 254.430* | 294.33 Profit of 17,071 on sale | |||
| 2025-03-13 | SELL | -174 | 246.930* | 294.83 Profit of 51,301 on sale | |||
| 2025-03-12 | SELL | -386 | 251.850* | 295.30 Profit of 113,984 on sale | |||
| 2025-03-11 | SELL | -203 | 250.850* | 295.78 Profit of 60,043 on sale | |||
| 2025-03-10 | SELL | -116 | 248.400* | 296.30 Profit of 34,371 on sale | |||
| 2025-03-06 | SELL | -116 | 260.390* | 297.11 Profit of 34,465 on sale | |||
| 2025-03-05 | SELL | -174 | 267.240* | 297.45 Profit of 51,757 on sale | |||
| 2025-03-04 | SELL | -232 | 267.430* | 297.80 Profit of 69,089 on sale | |||
| 2025-02-28 | SELL | -145 | 285.000 | 267.120 | 268.908 | USD -38,992 | 298.38 Profit of 4,273 on sale |
| 2025-02-26 | BUY | 58 | 289.600 | 284.170 | 284.713 | USD 16,513 | 298.73 |
| 2025-02-24 | BUY | 58 | 287.160 | 280.510 | 281.175 | USD 16,308 | 299.08 |
| 2025-02-21 | BUY | 29 | 291.390 | 284.510 | 285.198 | USD 8,271 | 299.25 |
| 2025-02-20 | SELL | -87 | 298.930 | 289.890 | 290.794 | USD -25,299 | 299.36 Profit of 745 on sale |
| 2025-02-14 | SELL | -29 | 304.970 | 301.300 | 301.667 | USD -8,748 | 299.32 Loss of -68 on sale |
| 2025-02-13 | SELL | -377 | 303.520 | 297.500 | 298.102 | USD -112,384 | 299.26 Profit of 438 on sale |
| 2025-02-12 | SELL | -29 | 298.310 | 293.140 | 293.657 | USD -8,516 | 299.29 Profit of 163 on sale |
| 2025-02-06 | SELL | -116 | 312.080 | 306.460 | 307.022 | USD -35,615 | 299.05 Loss of -924 on sale |
| 2025-02-05 | BUY | 29 | 311.610 | 303.970 | 304.734 | USD 8,837 | 298.87 |
| 2025-02-04 | BUY | 203 | 308.920 | 304.485 | 304.928 | USD 61,900 | 298.75 |
| 2025-01-29 | SELL | -203 | 308.000 | 302.200 | 302.780 | USD -61,464 | 298.17 Loss of -935 on sale |
| 2025-01-28 | BUY | 58 | 314.100 | 301.290 | 302.571 | USD 17,549 | 297.98 |
| 2025-01-24 | BUY | 29 | 302.550 | 300.140 | 300.381 | USD 8,711 | 297.92 |
| 2025-01-22 | BUY | 58 | 302.210 | 297.010 | 297.530 | USD 17,257 | 297.80 |
| 2025-01-16 | BUY | 58 | 293.350 | 288.785 | 289.242 | USD 16,776 | 298.20 |
| 2025-01-15 | BUY | 29 | 296.193 | 290.735 | 291.281 | USD 8,447 | 298.33 |
| 2025-01-10 | BUY | 58 | 292.605 | 284.470 | 285.284 | USD 16,546 | 299.10 |
| 2025-01-02 | BUY | 87 | 298.010 | 291.840 | 292.457 | USD 25,444 | 299.34 |
| 2024-12-31 | BUY | 58 | 298.550 | 294.975 | 295.332 | USD 17,129 | 299.42 |
| 2024-12-31 | BUY | 58 | 298.550 | 294.975 | 295.332 | USD 17,129 | 299.42 |
| 2024-12-27 | BUY | 29 | 298.830 | 294.570 | 294.996 | USD 8,555 | 299.51 |
| 2024-12-20 | BUY | 87 | 299.735 | 288.540 | 289.660 | USD 25,200 | 299.53 |
| 2024-12-19 | BUY | 29 | 297.820 | 290.940 | 291.628 | USD 8,457 | 299.68 |
| 2024-12-18 | SELL | -29 | 304.070 | 291.470 | 292.730 | USD -8,489 | 299.86 Profit of 207 on sale |
| 2024-12-17 | BUY | 58 | 303.330 | 299.470 | 299.856 | USD 17,392 | 299.78 |
| 2024-12-13 | BUY | 29 | 308.360 | 302.950 | 303.491 | USD 8,801 | 299.52 |
| 2024-12-10 | BUY | 29 | 307.795 | 303.820 | 304.218 | USD 8,822 | 299.14 |
| 2024-12-06 | SELL | -58 | 309.430 | 305.560 | 305.947 | USD -17,745 | 298.56 Loss of -428 on sale |
| 2024-12-05 | BUY | 29 | 307.250 | 301.320 | 301.913 | USD 8,755 | 298.34 |
| 2024-12-04 | SELL | -232 | 304.970 | 299.890 | 300.398 | USD -69,692 | 298.14 Loss of -524 on sale |
| 2024-12-03 | BUY | 87 | 301.590 | 293.500 | 294.309 | USD 25,605 | 298.11 |
| 2024-12-02 | BUY | 145 | 297.940 | 291.440 | 292.090 | USD 42,353 | 298.17 |
| 2024-11-27 | BUY | 29 | 301.470 | 289.650 | 290.832 | USD 8,434 | 299.05 |
| 2024-11-26 | BUY | 203 | 320.990 | 316.540 | 316.985 | USD 64,348 | 298.23 |
| 2024-11-21 | BUY | 87 | 317.450 | 308.250 | 309.170 | USD 26,898 | 295.16 |
| 2024-11-20 | BUY | 58 | 308.380 | 303.150 | 303.673 | USD 17,613 | 294.50 |
| 2024-11-19 | BUY | 29 | 306.400 | 298.020 | 298.858 | USD 8,667 | 293.90 |
| 2024-11-18 | BUY | 58 | 303.010 | 297.000 | 297.601 | USD 17,261 | 293.42 |
| 2024-11-12 | BUY | 116 | 313.980 | 304.750 | 305.673 | USD 35,458 | 292.40 |
| 2024-11-11 | BUY | 58 | 314.700 | 304.640 | 305.646 | USD 17,727 | 290.97 |
| 2024-11-08 | BUY | 232 | 307.173 | 305.020 | 305.235 | USD 70,815 | 289.93 |
| 2024-11-07 | BUY | 203 | 306.160 | 301.050 | 301.561 | USD 61,217 | 288.73 |
| 2024-11-06 | BUY | 232 | 305.410 | 297.910 | 298.660 | USD 69,289 | 287.60 |
| 2024-11-05 | SELL | -58 | 293.060 | 287.000 | 287.606 | USD -16,681 | 287.21 Loss of -23 on sale |
| 2024-11-04 | BUY | 58 | 289.760 | 285.320 | 285.764 | USD 16,574 | 287.17 |
| 2024-11-01 | BUY | 203 | 289.260 | 281.610 | 282.375 | USD 57,322 | 287.24 |
| 2024-10-28 | BUY | 145 | 288.640 | 286.340 | 286.570 | USD 41,553 | 287.27 |
| 2024-10-25 | BUY | 319 | 289.000 | 285.040 | 285.436 | USD 91,054 | 287.58 |
| 2024-10-23 | SELL | -29 | 287.580 | 283.930 | 284.295 | USD -8,245 | 289.13 Profit of 140 on sale |
| 2024-10-21 | BUY | 29 | 293.750 | 288.800 | 289.295 | USD 8,390 | 0.00 |
* (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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