| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,411 | USD 1,329,387 | USD 1,329,387 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 4,411 | USD 1,329,387![]() | USD 1,329,387 | 0 | USD 30,656 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 4,411![]() | USD 1,298,731![]() | USD 1,298,731 | -28 | USD 12,087 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 4,439 | USD 1,286,644![]() | USD 1,286,644 | 0 | USD -4,217 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 4,439 | USD 1,290,861![]() | USD 1,290,861 | 0 | USD 17,112 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 4,439![]() | USD 1,273,749![]() | USD 1,273,749 | 84 | USD 5,617 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 4,355 | USD 1,268,132![]() | USD 1,268,132 | 0 | USD -4,530 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 4,355 | USD 1,272,662![]() | USD 1,272,662 | 0 | USD 1,176 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 4,355 | USD 1,271,486![]() | USD 1,271,486 | 0 | USD -22,689 | USD 291.96 | USD 297.17 |
| 2025-11-13 (Thursday) | 4,355 | USD 1,294,175![]() | USD 1,294,175 | 0 | USD -19,903 | USD 297.17 | USD 301.74 |
| 2025-11-12 (Wednesday) | 4,355 | USD 1,314,078![]() | USD 1,314,078 | 0 | USD -522 | USD 301.74 | USD 301.86 |
| 2025-11-11 (Tuesday) | 4,355 | USD 1,314,600![]() | USD 1,314,600 | 0 | USD 30,485 | USD 301.86 | USD 294.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -28 | 297.670 | 287.110 | 288.166 | USD -8,069 | 291.67 Profit of 98 on sale |
| 2025-11-20 | BUY | 84 | 296.900 | 286.460 | 287.504 | USD 24,150 | 291.71 |
| 2025-11-06 | SELL | -28 | 299.780 | 293.720 | 294.326 | USD -8,241 | 291.56 Loss of -78 on sale |
| 2025-11-03 | SELL | -28 | 304.883 | 299.410 | 299.957 | USD -8,399 | 291.44 Loss of -238 on sale |
| 2025-10-15 | SELL | -56 | 310.000 | 303.180 | 303.862 | USD -17,016 | 290.84 Loss of -729 on sale |
| 2025-10-02 | SELL | -28 | 321.570 | 314.360 | 315.081 | USD -8,822 | 290.58 Loss of -686 on sale |
| 2025-07-29 | BUY | 56 | 307.780 | 304.430 | 304.765 | USD 17,067 | 288.75 |
| 2025-06-26 | SELL | -56 | 305.760 | 300.710 | 301.215 | USD -16,868 | 286.76 Loss of -810 on sale |
| 2025-06-23 | SELL | -28 | 301.180 | 293.490 | 294.259 | USD -8,239 | 286.41 Loss of -220 on sale |
| 2025-06-17 | SELL | -28 | 300.520 | 295.810 | 296.281 | USD -8,296 | 286.21 Loss of -282 on sale |
| 2025-06-13 | SELL | -28 | 296.690 | 291.140 | 291.695 | USD -8,167 | 286.06 Loss of -158 on sale |
| 2025-06-10 | SELL | -56 | 298.520 | 295.980 | 296.234 | USD -16,589 | 285.80 Loss of -584 on sale |
| 2025-06-05 | SELL | -28 | 300.670 | 297.220 | 297.565 | USD -8,332 | 285.51 Loss of -337 on sale |
| 2025-06-04 | BUY | 28 | 301.430 | 298.040 | 298.379 | USD 8,355 | 285.41 |
| 2025-05-28 | BUY | 532 | 303.100 | 298.860 | 299.284 | USD 159,219 | 284.92 |
| 2025-05-20 | SELL | -84 | 295.900 | 292.280 | 292.642 | USD -24,582 | 284.35 Loss of -697 on sale |
| 2025-05-15 | BUY | 28 | 295.780* | 284.02 | |||
| 2025-05-13 | SELL | -28 | 297.010* | 283.80 Profit of 7,946 on sale | |||
| 2025-04-22 | SELL | -28 | 263.140 | 256.040 | 256.750 | USD -7,189 | 284.91 Profit of 788 on sale |
| 2025-03-10 | SELL | -28 | 248.400* | 296.68 Profit of 8,307 on sale | |||
| 2025-03-07 | SELL | -56 | 259.750* | 297.26 Profit of 16,646 on sale | |||
| 2025-03-05 | SELL | -280 | 267.240* | 297.73 Profit of 83,365 on sale | |||
| 2025-03-04 | SELL | -84 | 267.430* | 298.22 Profit of 25,051 on sale | |||
| 2025-02-26 | SELL | -28 | 289.600 | 284.170 | 284.713 | USD -7,972 | 299.58 Profit of 416 on sale |
| 2025-02-21 | BUY | 28 | 291.390 | 284.510 | 285.198 | USD 7,986 | 300.39 |
| 2025-01-02 | BUY | 140 | 298.010 | 291.840 | 292.457 | USD 40,944 | 298.84 |
| 2024-12-06 | BUY | 56 | 309.430 | 305.560 | 305.947 | USD 17,133 | 298.05 |
| 2024-12-02 | BUY | 56 | 297.940 | 291.440 | 292.090 | USD 16,357 | 297.56 |
| 2024-11-29 | SELL | -56 | 292.620 | 289.030 | 289.389 | USD -16,206 | 297.79 Profit of 470 on sale |
| 2024-11-12 | BUY | 112 | 313.980 | 304.750 | 305.673 | USD 34,235 | 290.97 |
* (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.