Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for ADSK
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 4,433 | USD 1,347,588 | USD 1,347,588 | 0 | USD -20,214 | USD 303.99 | USD 308.55 |
| 2024-12-09 (Monday) | 4,433 | USD 1,367,802 | USD 1,367,802 | 0 | USD 3,724 | USD 308.55 | USD 307.71 |
| 2024-12-06 (Friday) | 4,433 | USD 1,364,078 | USD 1,364,078 | 0 | USD 11,259 | USD 307.71 | USD 305.17 |
| 2024-12-05 (Thursday) | 4,433 | USD 1,352,819 | USD 1,352,819 | 0 | USD 4,167 | USD 305.17 | USD 304.23 |
| 2024-12-04 (Wednesday) | 4,433 | USD 1,348,652 | USD 1,348,652 | 0 | USD 23,362 | USD 304.23 | USD 298.96 |
| 2024-12-03 (Tuesday) | 4,433 | USD 1,325,290 | USD 1,325,290 | 0 | USD 10,241 | USD 298.96 | USD 296.65 |
| 2024-12-02 (Monday) | 4,433 | USD 1,315,049 | USD 1,315,049 | 0 | USD 21,056 | USD 296.65 | USD 291.9 |
| 2024-11-29 (Friday) | 4,433 | USD 1,293,993 | USD 1,293,993 | 0 | USD 5,586 | USD 291.9 | USD 290.64 |
| 2024-11-28 (Thursday) | 4,433 | USD 1,288,407 | USD 1,288,407 | 0 | USD 0 | USD 290.64 | USD 290.64 |
| 2024-11-27 (Wednesday) | 4,433 | USD 1,288,407 | USD 1,288,407 | 0 | USD -121,110 | USD 290.64 | USD 317.96 |
| 2024-11-26 (Tuesday) | 4,433 | USD 1,409,517 | USD 1,409,517 | 134 | USD 36,459 | USD 317.96 | USD 319.39 |
| 2024-11-25 (Monday) | 4,299 | USD 1,373,058 | USD 1,373,058 | | | | |
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 IE00B296QM64
Show aggregate share trades of ADSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 134 | 320.990 | 316.540 | 316.985 | USD 42,476 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ADSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 220,736 | 168 | 419,793 | 52.6% |
| 2024-12-18 | 336,426 | 370 | 659,225 | 51.0% |
| 2024-12-17 | 205,443 | 211 | 592,960 | 34.6% |
| 2024-12-16 | 201,425 | 132 | 418,695 | 48.1% |
| 2024-12-13 | 196,850 | 178 | 335,237 | 58.7% |
| 2024-12-12 | 162,533 | 105 | 361,788 | 44.9% |
| 2024-12-11 | 157,905 | 1,051 | 398,807 | 39.6% |
| 2024-12-10 | 219,348 | 172 | 377,275 | 58.1% |
| 2024-12-09 | 287,142 | 332 | 581,075 | 49.4% |
| 2024-12-06 | 309,079 | 331 | 540,073 | 57.2% |
| 2024-12-05 | 299,957 | 4,548 | 531,315 | 56.5% |
| 2024-12-04 | 368,253 | 6,162 | 618,422 | 59.5% |
| 2024-12-03 | 322,070 | 2,388 | 652,651 | 49.3% |
| 2024-12-02 | 378,220 | 250 | 833,691 | 45.4% |
| 2024-11-29 | 169,535 | 21 | 512,486 | 33.1% |
| 2024-11-27 | 646,253 | 1,418 | 1,462,859 | 44.2% |
| 2024-11-26 | 213,032 | 40 | 830,566 | 25.6% |
| 2024-11-25 | 237,731 | 639 | 857,895 | 27.7% |
| 2024-11-22 | 386,717 | 5 | 848,657 | 45.6% |
| 2024-11-21 | 313,327 | 78 | 701,040 | 44.7% |
| 2024-11-20 | 184,409 | 142 | 384,087 | 48.0% |
| 2024-11-19 | 292,991 | 1,721 | 515,214 | 56.9% |
| 2024-11-18 | 132,378 | 585 | 301,459 | 43.9% |
| 2024-11-15 | 183,751 | 85 | 735,442 | 25.0% |
| 2024-11-14 | 151,417 | 2 | 512,559 | 29.5% |
| 2024-11-13 | 218,329 | 159 | 458,431 | 47.6% |
| 2024-11-12 | 180,157 | 0 | 732,005 | 24.6% |
| 2024-11-11 | 300,715 | 12 | 738,338 | 40.7% |
| 2024-11-08 | 108,439 | 158 | 290,260 | 37.4% |
| 2024-11-07 | 123,475 | 4,694 | 360,234 | 34.3% |
| 2024-11-06 | 258,282 | 574 | 775,507 | 33.3% |
| 2024-11-05 | 137,356 | 0 | 307,570 | 44.7% |
| 2024-11-04 | 144,068 | 0 | 417,907 | 34.5% |
| 2024-11-01 | 122,056 | 57 | 369,981 | 33.0% |
| 2024-10-31 | 128,576 | 31 | 387,813 | 33.2% |
| 2024-10-30 | 83,306 | 0 | 245,026 | 34.0% |
| 2024-10-29 | 116,020 | 47 | 313,019 | 37.1% |
| 2024-10-28 | 130,799 | 39 | 419,873 | 31.2% |
| 2024-10-25 | 119,709 | 100 | 285,197 | 42.0% |
| 2024-10-24 | 143,713 | 55 | 593,313 | 24.2% |
| 2024-10-23 | 269,271 | 36 | 510,993 | 52.7% |
| 2024-10-22 | 100,993 | 421 | 398,650 | 25.3% |
| 2024-10-21 | 225,893 | 22 | 514,974 | 43.9% |
| 2024-10-18 | 254,632 | 408 | 465,350 | 54.7% |
| 2024-10-17 | 335,045 | 69 | 564,107 | 59.4% |
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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