| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 32,957![]() | USD 8,809,641![]() | USD 8,809,641 | 98 | USD 188,886 | USD 267.307 | USD 262.356 |
| 2025-12-01 (Monday) | 32,859![]() | USD 8,620,755![]() | USD 8,620,755 | 245 | USD 96,236 | USD 262.356 | USD 261.376 |
| 2025-11-28 (Friday) | 32,614![]() | USD 8,524,519![]() | USD 8,524,519 | 49 | USD 59,782 | USD 261.376 | USD 259.934 |
| 2025-11-27 (Thursday) | 32,565 | USD 8,464,737![]() | USD 8,464,737 | 0 | USD -3,287 | USD 259.934 | USD 260.035 |
| 2025-11-26 (Wednesday) | 32,565 | USD 8,468,024![]() | USD 8,468,024 | 0 | USD 175,602 | USD 260.035 | USD 254.642 |
| 2025-11-25 (Tuesday) | 32,565 | USD 8,292,422![]() | USD 8,292,422 | 0 | USD 105,627 | USD 254.642 | USD 251.399 |
| 2025-11-24 (Monday) | 32,565![]() | USD 8,186,795![]() | USD 8,186,795 | -49 | USD -59,217 | USD 251.399 | USD 252.837 |
| 2025-11-21 (Friday) | 32,614![]() | USD 8,246,012![]() | USD 8,246,012 | 49 | USD 138,807 | USD 252.837 | USD 248.955 |
| 2025-11-20 (Thursday) | 32,565 | USD 8,107,205![]() | USD 8,107,205 | 0 | USD -104,973 | USD 248.955 | USD 252.178 |
| 2025-11-19 (Wednesday) | 32,565![]() | USD 8,212,178![]() | USD 8,212,178 | -147 | USD -41,515 | USD 252.178 | USD 252.314 |
| 2025-11-18 (Tuesday) | 32,712![]() | USD 8,253,693![]() | USD 8,253,693 | -196 | USD -30,338 | USD 252.314 | USD 251.733 |
| 2025-11-17 (Monday) | 32,908![]() | USD 8,284,031![]() | USD 8,284,031 | -98 | USD -225,111 | USD 251.733 | USD 257.806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 98 | 310.840 | 305.310 | 305.863 | USD 29,975 | 263.12 |
| 2025-12-01 | BUY | 245 | 307.360 | 300.315 | 301.020 | USD 73,750 | 263.12 |
| 2025-11-28 | BUY | 49 | 304.000 | 299.422 | 299.879 | USD 14,694 | 263.13 |
| 2025-11-24 | SELL | -49 | 292.800 | 289.010 | 289.389 | USD -14,180 | 263.24 Loss of -1,281 on sale |
| 2025-11-21 | BUY | 49 | 293.130 | 286.340 | 287.019 | USD 14,064 | 263.29 |
| 2025-11-19 | SELL | -147 | 293.805 | 290.090 | 290.461 | USD -42,698 | 263.40 Loss of -3,978 on sale |
| 2025-11-18 | SELL | -196 | 294.350 | 289.360 | 289.859 | USD -56,812 | 263.45 Loss of -5,176 on sale |
| 2025-11-17 | SELL | -98 | 299.530 | 290.960 | 291.817 | USD -28,598 | 263.50 Loss of -2,775 on sale |
| 2025-11-07 | SELL | -98 | 297.470 | 293.510 | 293.906 | USD -28,803 | 263.64 Loss of -2,966 on sale |
| 2025-11-05 | SELL | -343 | 302.440 | 299.320 | 299.632 | USD -102,774 | 263.69 Loss of -12,329 on sale |
| 2025-10-28 | BUY | 49 | 315.000 | 310.880 | 311.292 | USD 15,253 | 263.76 |
| 2025-10-14 | SELL | -294 | 308.460 | 303.120 | 303.654 | USD -89,274 | 263.71 Loss of -11,743 on sale |
| 2025-10-02 | BUY | 98 | 321.570 | 314.360 | 315.081 | USD 30,878 | 263.56 |
| 2025-09-30 | SELL | -98 | 322.230 | 314.840 | 315.579 | USD -30,927 | 263.50 Loss of -5,104 on sale |
| 2025-09-16 | BUY | 49 | 268.739* | 263.14 | |||
| 2025-09-15 | BUY | 49 | 273.065* | 263.09 | |||
| 2025-08-21 | BUY | 48 | 287.425 | 285.170 | 285.396 | USD 13,699 | 263.14 |
| 2025-08-20 | SELL | -96 | 247.475* | 263.22 Profit of 25,269 on sale | |||
| 2025-08-13 | BUY | 96 | 287.090 | 280.850 | 281.474 | USD 27,022 | 263.43 |
| 2025-08-12 | BUY | 48 | 286.460 | 280.390 | 280.997 | USD 13,488 | 263.55 |
| 2025-08-08 | SELL | -48 | 294.540 | 289.220 | 289.752 | USD -13,908 | 263.73 Loss of -1,249 on sale |
| 2025-08-05 | BUY | 96 | 304.250 | 298.860 | 299.399 | USD 28,742 | 263.76 |
| 2025-08-04 | SELL | -192 | 302.910 | 298.985 | 299.377 | USD -57,480 | 263.77 Loss of -6,836 on sale |
| 2025-08-01 | SELL | -48 | 301.510 | 294.980 | 295.633 | USD -14,190 | 263.81 Loss of -1,527 on sale |
| 2025-07-31 | BUY | 144 | 309.200 | 302.240 | 302.936 | USD 43,623 | 263.81 |
| 2025-07-30 | BUY | 48 | 309.810 | 305.490 | 305.922 | USD 14,684 | 263.78 |
| 2025-07-18 | SELL | -144 | 297.700 | 292.300 | 292.840 | USD -42,169 | 264.03 Loss of -4,149 on sale |
| 2025-07-16 | SELL | -96 | 290.930 | 286.520 | 286.961 | USD -27,548 | 264.18 Loss of -2,187 on sale |
| 2025-07-10 | BUY | 48 | 300.480 | 281.650 | 283.533 | USD 13,610 | 264.62 |
| 2025-07-07 | BUY | 96 | 319.490 | 313.810 | 314.378 | USD 30,180 | 264.58 |
| 2025-07-02 | BUY | 48 | 310.820 | 306.320 | 306.770 | USD 14,725 | 264.53 |
| 2025-06-24 | BUY | 96 | 306.060 | 301.920 | 302.334 | USD 29,024 | 264.63 |
| 2025-06-23 | BUY | 48 | 301.180 | 293.490 | 294.259 | USD 14,124 | 264.66 |
| 2025-06-18 | BUY | 48 | 297.540 | 293.760 | 294.138 | USD 14,119 | 264.80 |
| 2025-06-17 | BUY | 48 | 300.520 | 295.810 | 296.281 | USD 14,221 | 264.85 |
| 2025-06-05 | SELL | -96 | 300.670 | 297.220 | 297.565 | USD -28,566 | 265.21 Loss of -3,106 on sale |
| 2025-06-03 | BUY | 96 | 299.720 | 294.475 | 295.000 | USD 28,320 | 265.25 |
| 2025-05-28 | BUY | 539 | 303.100 | 298.860 | 299.284 | USD 161,314 | 265.37 |
| 2025-05-27 | BUY | 147 | 301.180 | 294.790 | 295.429 | USD 43,428 | 265.38 |
| 2025-05-22 | SELL | -49 | 296.415 | 292.370 | 292.774 | USD -14,346 | 265.49 Loss of -1,337 on sale |
| 2025-05-21 | SELL | -49 | 297.790 | 291.800 | 292.399 | USD -14,328 | 265.55 Loss of -1,316 on sale |
| 2025-05-20 | SELL | -98 | 295.900 | 292.280 | 292.642 | USD -28,679 | 265.57 Loss of -2,653 on sale |
| 2025-05-19 | SELL | -98 | 262.940* | 265.59 Profit of 26,028 on sale | |||
| 2025-05-15 | BUY | 49 | 264.396* | 265.59 | |||
| 2025-05-14 | BUY | 98 | 263.557* | 265.61 | |||
| 2025-05-13 | BUY | 147 | 266.078* | 265.60 | |||
| 2025-05-12 | BUY | 294 | 263.859* | 265.62 | |||
| 2025-05-09 | BUY | 147 | 255.118* | 265.71 | |||
| 2025-05-02 | BUY | 48 | 281.190 | 276.320 | 276.807 | USD 13,287 | 266.44 |
| 2025-04-30 | BUY | 1,526 | 274.870 | 267.610 | 268.336 | USD 409,481 | 266.88 |
| 2025-04-28 | BUY | 46 | 273.556 | 269.420 | 269.834 | USD 12,412 | 267.38 |
| 2025-04-25 | SELL | -46 | 272.267 | 268.770 | 269.120 | USD -12,380 | 267.66 Loss of -67 on sale |
| 2025-04-24 | BUY | 138 | 272.770 | 265.025 | 265.799 | USD 36,680 | 267.92 |
| 2025-04-23 | BUY | 46 | 270.790 | 263.580 | 264.301 | USD 12,158 | 268.25 |
| 2025-04-22 | BUY | 46 | 263.140 | 256.040 | 256.750 | USD 11,811 | 268.63 |
| 2025-04-16 | SELL | -46 | 266.145 | 257.910 | 258.734 | USD -11,902 | 270.28 Profit of 531 on sale |
| 2025-04-15 | BUY | 46 | 266.550 | 262.000 | 262.455 | USD 12,073 | 270.63 |
| 2025-04-14 | BUY | 92 | 263.625 | 258.200 | 258.743 | USD 23,804 | 271.05 |
| 2025-04-11 | BUY | 92 | 260.793 | 251.415 | 252.353 | USD 23,216 | 271.48 |
| 2025-04-10 | BUY | 46 | 259.190 | 248.585 | 249.645 | USD 11,484 | 271.91 |
| 2025-04-09 | BUY | 46 | 265.140 | 237.245 | 240.035 | USD 11,042 | 272.25 |
| 2025-04-08 | BUY | 92 | 251.490 | 235.195 | 236.825 | USD 21,788 | 272.81 |
| 2025-04-07 | SELL | -46 | 253.960 | 232.670 | 234.799 | USD -10,801 | 273.33 Profit of 1,772 on sale |
| 2025-04-04 | SELL | -276 | 252.660 | 244.390 | 245.217 | USD -67,680 | 273.86 Profit of 7,906 on sale |
| 2025-04-01 | SELL | -92 | 244.771* | 274.47 Profit of 25,251 on sale | |||
| 2025-03-31 | BUY | 1,423 | 242.363* | 274.82 | |||
| 2025-03-28 | SELL | -88 | 241.735* | 275.19 Profit of 24,217 on sale | |||
| 2025-03-25 | BUY | 44 | 252.840* | 276.01 | |||
| 2025-03-21 | SELL | -176 | 247.248* | 276.66 Profit of 48,693 on sale | |||
| 2025-03-20 | SELL | -132 | 246.907* | 277.02 Profit of 36,566 on sale | |||
| 2025-03-18 | BUY | 264 | 237.897* | 277.86 | |||
| 2025-03-11 | SELL | -44 | 229.569* | 280.84 Profit of 12,357 on sale | |||
| 2025-03-10 | SELL | -132 | 229.204* | 281.52 Profit of 37,161 on sale | |||
| 2025-03-07 | SELL | -308 | 238.960* | 282.09 Profit of 86,883 on sale | |||
| 2025-03-05 | SELL | -132 | 248.272* | 282.54 Profit of 37,296 on sale | |||
| 2025-03-03 | SELL | -176 | 280.460 | 276.093 | 276.529 | USD -48,669 | 283.26 Profit of 1,185 on sale |
| 2025-02-27 | SELL | -44 | 293.170 | 282.310 | 283.396 | USD -12,469 | 283.71 Profit of 14 on sale |
| 2025-02-19 | BUY | 44 | 299.670 | 292.410 | 293.136 | USD 12,898 | 284.50 |
| 2025-02-18 | BUY | 88 | 300.520 | 291.020 | 291.970 | USD 25,693 | 284.53 |
| 2025-02-13 | BUY | 88 | 303.520 | 297.500 | 298.102 | USD 26,233 | 284.29 |
| 2025-02-05 | SELL | -352 | 311.610 | 303.970 | 304.734 | USD -107,266 | 283.31 Loss of -7,540 on sale |
| 2025-02-04 | BUY | 44 | 308.920 | 304.485 | 304.928 | USD 13,417 | 283.08 |
| 2025-01-29 | BUY | 44 | 308.000 | 302.200 | 302.780 | USD 13,322 | 282.00 |
| 2025-01-28 | BUY | 44 | 314.100 | 301.290 | 302.571 | USD 13,313 | 281.68 |
| 2025-01-24 | BUY | 132 | 302.550 | 300.140 | 300.381 | USD 39,650 | 281.52 |
| 2025-01-23 | BUY | 308 | 301.500 | 297.500 | 297.900 | USD 91,753 | 281.34 |
| 2025-01-22 | BUY | 220 | 302.210 | 297.010 | 297.530 | USD 65,457 | 281.16 |
| 2025-01-21 | BUY | 44 | 297.710 | 294.050 | 294.416 | USD 12,954 | 281.06 |
| 2025-01-16 | BUY | 264 | 293.350 | 288.785 | 289.242 | USD 76,360 | 281.02 |
| 2025-01-15 | BUY | 44 | 296.193 | 290.735 | 291.281 | USD 12,816 | 280.98 |
| 2025-01-10 | BUY | 44 | 292.605 | 284.470 | 285.284 | USD 12,552 | 281.18 |
| 2024-12-10 | BUY | 46 | 307.795 | 303.820 | 304.218 | USD 13,994 | 280.53 |
| 2024-12-09 | BUY | 184 | 311.510 | 305.720 | 306.299 | USD 56,359 | 280.19 |
| 2024-12-05 | SELL | -92 | 307.250 | 301.320 | 301.913 | USD -27,776 | 279.54 Loss of -2,058 on sale |
| 2024-12-04 | BUY | 138 | 304.970 | 299.890 | 300.398 | USD 41,455 | 279.22 |
| 2024-12-03 | SELL | -230 | 301.590 | 293.500 | 294.309 | USD -67,691 | 279.04 Loss of -3,512 on sale |
| 2024-12-02 | BUY | 92 | 297.940 | 291.440 | 292.090 | USD 26,872 | 278.88 |
| 2024-11-25 | BUY | 92 | 326.620 | 318.690 | 319.483 | USD 29,392 | 277.05 |
| 2024-11-22 | SELL | -46 | 321.900 | 315.040 | 315.726 | USD -14,523 | 275.55 Loss of -1,848 on sale |
| 2024-11-21 | SELL | -46 | 317.450 | 308.250 | 309.170 | USD -14,222 | 274.32 Loss of -1,603 on sale |
| 2024-11-18 | BUY | 230 | 303.010 | 297.000 | 297.601 | USD 68,448 | 271.76 |
| 2024-11-12 | BUY | 46 | 313.980 | 304.750 | 305.673 | USD 14,061 | 270.50 |
| 2024-11-08 | BUY | 322 | 307.173 | 305.020 | 305.235 | USD 98,286 | 267.78 |
| 2024-11-07 | BUY | 92 | 306.160 | 301.050 | 301.561 | USD 27,744 | 266.64 |
| 2024-11-06 | BUY | 46 | 305.410 | 297.910 | 298.660 | USD 13,738 | 265.40 |
| 2024-10-31 | SELL | -1,256 | 288.470 | 283.420 | 283.925 | USD -356,610 | 265.96 Loss of -22,560 on sale |
| 2024-10-29 | BUY | 48 | 290.200 | 284.490 | 285.061 | USD 13,683 | 265.60 |
| 2024-10-28 | BUY | 48 | 288.640 | 286.340 | 286.570 | USD 13,755 | 265.75 |
| 2024-10-25 | BUY | 48 | 289.000 | 285.040 | 285.436 | USD 13,701 | 266.17 |
| 2024-10-24 | BUY | 48 | 289.170 | 285.510 | 285.876 | USD 13,722 | 266.67 |
| 2024-10-23 | SELL | -96 | 287.580 | 283.930 | 284.295 | USD -27,292 | 267.16 Loss of -1,645 on sale |
* (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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