Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ADSK

Stock NameAutodesk Inc
TickerADSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0527691069
LEIFRKKVKAIQEF3FCSTPG55

Show aggregate ADSK holdings

News associated with ADSK

BBAI Stock Down 25% Post Q4 Earnings: Is it Time to Let Go?
Bigbear.ai stock suffers from wider-than-expected loss and a weak 2025 outlook despite securing key government AI contracts. - 2025-03-11 17:48:00
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-08 18:00:00
ADSK April 25th Options Begin Trading
Investors in Autodesk Inc (Symbol: ADSK) saw new options begin trading today, for the April 25th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new April 25th contracts and identified one put and one call cont - 2025-03-06 16:11:54
Relative Strength Alert For Autodesk
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-04 16:58:41
Stifel Nicolaus Cuts Autodesk (NASDAQ:ADSK) Price Target to $350.00
Autodesk (NASDAQ:ADSK – Free Report) had its price target lowered by Stifel Nicolaus from $360.00 to $350.00 in a research report report published on Friday,Benzinga reports. The firm currently has a buy rating on the software company’s stock. Other analysts also recently issued research reports about the stock. Scotiabank started coverage on shares of Autodesk […] - 2025-03-03 08:38:50
Autodesk (NASDAQ:ADSK) Price Target Raised to $285.00
Autodesk (NASDAQ:ADSK – Free Report) had its price target boosted by DA Davidson from $275.00 to $285.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. DA Davidson also issued estimates for Autodesk’s Q1 2026 earnings at $1.50 EPS and FY2026 earnings at $7.03 […] - 2025-03-03 08:38:49
Autodesk (NASDAQ:ADSK) Price Target Raised to $370.00 at UBS Group
Autodesk (NASDAQ:ADSK – Free Report) had its price objective boosted by UBS Group from $350.00 to $370.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the software company’s stock. ADSK has been the topic of a number of other research reports. Scotiabank started coverage on Autodesk in […] - 2025-03-03 06:54:51
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-01 18:00:00
Autodesk Designs Value for Investors: Uptrend Set to Continue
Autodesk’s (NASDAQ: ADSK) Q4 results and guidance for 2025 prove that management is on the right track with its AI aspirations. The results reveal strength in both segments driven by AI’s influence on its customers' capabilities and its own. [content-module:CompanyOverview|NASDA - 2025-03-01 12:30:00
Autodesk Q4 Earnings and Sales Surpass Estimates, Improve Y/Y
ADSK's fiscal fourth-quarter earnings surpass expectations, benefiting from strong renewal rates despite facing new foreign exchange headwinds. - 2025-02-28 15:03:00
Autodesk (ADSK) Q4 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 03:30:17
Autodesk's Earnings Beat Expectations
Autodesk (NASDAQ:ADSK), the software company known for its architectural, engineering, and construction design tools, released results for its fiscal 2025 fourth quarter on Feb. 27. Non-GAAP earnings per share (EPS) of $2.29 surpassed Wall Street's consensus estimates by $0.15, - 2025-02-28 00:06:08
Markets Fall Again; Q4 Results After the Bell: ADSK, SOUN & More
The major indexes cannot catch a break. Q4 earnings have remained decent and economic prints have good news. But we continue to slide. - 2025-02-27 23:35:00
AUTODESK Earnings Results: $ADSK Reports Quarterly Earnings
AUTODESK ($ADSK) posted quarterly earnings results on Thursday, February 27th. The company reported earnings of $2.29 per share, beating estimates of $2.18 by $0.11. The company also reported revenue of $1,639,000,000, missing estimates of $1,664,153,674 by $-25,153,674. - 2025-02-27 23:01:30
Compared to Estimates, Autodesk (ADSK) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Autodesk (ADSK) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-02-27 22:30:04
Autodesk (ADSK) Beats Q4 Earnings and Revenue Estimates
Autodesk (ADSK) delivered earnings and revenue surprises of 7.51% and 0.50%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-27 22:20:02
Autodesk Issues Q1 & FY26 Outlook
(RTTNews) - While reporting its results for the fourth quarter and full year of fiscal 2025 on Thursday, Autodesk, Inc. (ADSK) issued an outlook for the first quarter and full year of 2026. - 2025-02-27 21:30:17
Autodesk Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - Autodesk Inc. (ADSK) reported a profit for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-27 21:04:04
Noteworthy Thursday Option Activity: COST, ADSK, PENN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 21,817 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-27 20:21:51
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
April 11th Options Now Available For Autodesk (ADSK)
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new April 11th contracts and identified one put and one call c - 2025-02-27 15:57:04
Workday Q4 Earnings Beat Estimates on Solid Revenue Growth
WDAY reports higher revenues year over year in the fiscal fourth quarter, backed by multiple customer wins in several end markets. - 2025-02-26 15:12:00
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Intuit (INTU) Q2 Earnings and Revenues Beat Estimates
Intuit (INTU) delivered earnings and revenue surprises of 28.68% and 3.67%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-25 22:15:06
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
Autodesk Reports After the Close on 2/27 -- Options Contracts Expire the Next Day
According to NextEarningsDate.com, the Autodesk (NASD: ADSK) ADSK next earnings date is projected to be 2/27 after the close, with earnings estimates of $2.11/share on $1.62 Billion of revenue. Looking back, the recent Autodesk earnings history looks like this: - 2025-02-24 19:54:30
Interesting ADSK Put And Call Options For October 17th
Investors in Autodesk Inc (Symbol: ADSK) saw new options begin trading this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 235 days until expiration the newly trading contr - 2025-02-24 15:43:44
Exploring Analyst Estimates for Autodesk (ADSK) Q4 Earnings, Beyond Revenue and EPS
Besides Wall Street's top -and-bottom-line estimates for Autodesk (ADSK), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended January 2025. - 2025-02-24 14:16:11
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-02-21 17:00:00
Are Wall Street Analysts Bullish on Autodesk Stock?
While Autodesk has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-20 16:37:36

iShares MSCI World ESG Enhanced UCITS ETF USD Inc ADSK holdings

DateNumber of ADSK Shares HeldBase Market Value of ADSK SharesLocal Market Value of ADSK SharesChange in ADSK Shares HeldChange in ADSK Base ValueCurrent Price per ADSK Share HeldPrevious Price per ADSK Share Held
2025-03-10 (Monday)72,659USD 18,048,496ADSK holding decreased by -824679USD 18,048,4960USD -824,679 USD 248.4 USD 259.75
2025-03-07 (Friday)72,659ADSK holding increased by 262USD 18,873,175ADSK holding increased by 21720USD 18,873,175262USD 21,720 USD 259.75 USD 260.39
2025-03-06 (Thursday)72,397ADSK holding increased by 250USD 18,851,455ADSK holding decreased by -429109USD 18,851,455250USD -429,109 USD 260.39 USD 267.24
2025-03-05 (Wednesday)72,147USD 19,280,564ADSK holding decreased by -13708USD 19,280,5640USD -13,708 USD 267.24 USD 267.43
2025-03-04 (Tuesday)72,147USD 19,294,272ADSK holding decreased by -331876USD 19,294,2720USD -331,876 USD 267.43 USD 272.03
2025-03-03 (Monday)72,147ADSK holding decreased by -500USD 19,626,148ADSK holding decreased by -294386USD 19,626,148-500USD -294,386 USD 272.03 USD 274.21
2025-02-28 (Friday)72,647ADSK holding increased by 3017USD 19,920,534ADSK holding increased by 260503USD 19,920,5343,017USD 260,503 USD 274.21 USD 282.35
2025-02-27 (Thursday)69,630USD 19,660,031ADSK holding decreased by -231171USD 19,660,0310USD -231,171 USD 282.35 USD 285.67
2025-02-26 (Wednesday)69,630ADSK holding increased by 4920USD 19,891,202ADSK holding increased by 1531681USD 19,891,2024,920USD 1,531,681 USD 285.67 USD 283.72
2025-02-25 (Tuesday)64,710USD 18,359,521ADSK holding decreased by -99654USD 18,359,5210USD -99,654 USD 283.72 USD 285.26
2025-02-24 (Monday)64,710USD 18,459,175ADSK holding increased by 16825USD 18,459,1750USD 16,825 USD 285.26 USD 285
2025-02-21 (Friday)64,710USD 18,442,350ADSK holding decreased by -389554USD 18,442,3500USD -389,554 USD 285 USD 291.02
2025-02-20 (Thursday)64,710USD 18,831,904ADSK holding decreased by -520269USD 18,831,9040USD -520,269 USD 291.02 USD 299.06
2025-02-19 (Wednesday)64,710USD 19,352,173ADSK holding increased by 220014USD 19,352,1730USD 220,014 USD 299.06 USD 295.66
2025-02-18 (Tuesday)64,710ADSK holding decreased by -3402USD 19,132,159ADSK holding decreased by -1486706USD 19,132,159-3,402USD -1,486,706 USD 295.66 USD 302.72
2025-02-17 (Monday)68,112USD 20,618,865USD 20,618,8650USD 0 USD 302.72 USD 302.72
2025-02-14 (Friday)68,112USD 20,618,865ADSK holding decreased by -51765USD 20,618,8650USD -51,765 USD 302.72 USD 303.48
2025-02-13 (Thursday)68,112ADSK holding increased by 480USD 20,670,630ADSK holding increased by 564989USD 20,670,630480USD 564,989 USD 303.48 USD 297.28
2025-02-12 (Wednesday)67,632USD 20,105,641ADSK holding decreased by -165022USD 20,105,6410USD -165,022 USD 297.28 USD 299.72
2025-02-11 (Tuesday)67,632USD 20,270,663ADSK holding decreased by -356421USD 20,270,6630USD -356,421 USD 299.72 USD 304.99
2025-02-10 (Monday)67,632USD 20,627,084ADSK holding increased by 259707USD 20,627,0840USD 259,707 USD 304.99 USD 301.15
2025-02-07 (Friday)67,632USD 20,367,377ADSK holding decreased by -442989USD 20,367,3770USD -442,989 USD 301.15 USD 307.7
2025-02-06 (Thursday)67,632USD 20,810,366ADSK holding decreased by -247534USD 20,810,3660USD -247,534 USD 307.7 USD 311.36
2025-02-05 (Wednesday)67,632USD 21,057,900ADSK holding increased by 305021USD 21,057,9000USD 305,021 USD 311.36 USD 306.85
2025-02-04 (Tuesday)67,632USD 20,752,879ADSK holding increased by 41932USD 20,752,8790USD 41,932 USD 306.85 USD 306.23
2025-02-03 (Monday)67,632USD 20,710,947ADSK holding decreased by -345600USD 20,710,9470USD -345,600 USD 306.23 USD 311.34
2025-01-31 (Friday)67,632USD 21,056,547ADSK holding increased by 94009USD 21,056,5470USD 94,009 USD 311.34 USD 309.95
2025-01-30 (Thursday)67,632USD 20,962,538ADSK holding increased by 390913USD 20,962,5380USD 390,913 USD 309.95 USD 304.17
2025-01-29 (Wednesday)67,632USD 20,571,625ADSK holding decreased by -389561USD 20,571,6250USD -389,561 USD 304.17 USD 309.93
2025-01-28 (Tuesday)67,632USD 20,961,186ADSK holding increased by 734484USD 20,961,1860USD 734,484 USD 309.93 USD 299.07
2025-01-27 (Monday)67,632USD 20,226,702ADSK holding decreased by -119033USD 20,226,7020USD -119,033 USD 299.07 USD 300.83
2025-01-24 (Friday)67,632USD 20,345,735ADSK holding decreased by -16908USD 20,345,7350USD -16,908 USD 300.83 USD 301.08
2025-01-23 (Thursday)67,632USD 20,362,643ADSK holding decreased by -25023USD 20,362,6430USD -25,023 USD 301.08 USD 301.45
2025-01-22 (Wednesday)67,632USD 20,387,666USD 20,387,666
2025-01-21 (Tuesday)67,632USD 20,080,617USD 20,080,617
2025-01-20 (Monday)67,632USD 19,711,346USD 19,711,346
2025-01-17 (Friday)67,632USD 19,711,346USD 19,711,346
2025-01-16 (Thursday)67,632USD 19,618,691USD 19,618,691
2025-01-15 (Wednesday)67,632USD 19,676,854USD 19,676,854
2025-01-14 (Tuesday)67,632USD 19,401,592USD 19,401,592
2025-01-13 (Monday)67,632USD 19,262,946USD 19,262,946
2025-01-10 (Friday)67,002USD 19,092,890USD 19,092,890
2025-01-09 (Thursday)67,002USD 19,857,383USD 19,857,383
2025-01-09 (Thursday)67,002USD 19,857,383USD 19,857,383
2025-01-09 (Thursday)67,002USD 19,857,383USD 19,857,383
2025-01-08 (Wednesday)67,002USD 19,857,383USD 19,857,383
2025-01-08 (Wednesday)67,002USD 19,857,383USD 19,857,383
2025-01-08 (Wednesday)67,002USD 19,857,383USD 19,857,383
2025-01-02 (Thursday)66,246USD 19,431,277USD 19,431,277
2024-12-30 (Monday)66,246USD 19,710,172USD 19,710,172
2024-12-26 (Thursday)66,246USD 19,892,349USD 19,892,349
2024-12-24 (Tuesday)66,246USD 19,955,283USD 19,955,283
2024-12-23 (Monday)66,246USD 19,707,523USD 19,707,523
2024-12-20 (Friday)66,246USD 19,749,258USD 19,749,258
2024-12-19 (Thursday)65,868USD 19,340,821USD 19,340,821
2024-12-18 (Wednesday)65,238USD 19,103,644USD 19,103,644
2024-12-10 (Tuesday)62,718USD 19,065,645ADSK holding decreased by -285994USD 19,065,6450USD -285,994 USD 303.99 USD 308.55
2024-12-09 (Monday)62,718ADSK holding increased by 252USD 19,351,639ADSK holding increased by 130226USD 19,351,639252USD 130,226 USD 308.55 USD 307.71
2024-12-06 (Friday)62,466USD 19,221,413ADSK holding increased by 158664USD 19,221,4130USD 158,664 USD 307.71 USD 305.17
2024-12-05 (Thursday)62,466USD 19,062,749ADSK holding increased by 58718USD 19,062,7490USD 58,718 USD 305.17 USD 304.23
2024-12-04 (Wednesday)62,466ADSK holding decreased by -630USD 19,004,031ADSK holding increased by 140851USD 19,004,031-630USD 140,851 USD 304.23 USD 298.96
2024-12-03 (Tuesday)63,096ADSK holding decreased by -2772USD 18,863,180ADSK holding decreased by -676562USD 18,863,180-2,772USD -676,562 USD 298.96 USD 296.65
2024-12-02 (Monday)65,868USD 19,539,742ADSK holding increased by 312873USD 19,539,7420USD 312,873 USD 296.65 USD 291.9
2024-11-29 (Friday)65,868USD 19,226,869ADSK holding increased by 82993USD 19,226,8690USD 82,993 USD 291.9 USD 290.64
2024-11-28 (Thursday)65,868USD 19,143,876USD 19,143,8760USD 0 USD 290.64 USD 290.64
2024-11-27 (Wednesday)65,868USD 19,143,876ADSK holding decreased by -1799513USD 19,143,8760USD -1,799,513 USD 290.64 USD 317.96
2024-11-26 (Tuesday)65,868USD 20,943,389ADSK holding decreased by -94192USD 20,943,3890USD -94,192 USD 317.96 USD 319.39
2024-11-25 (Monday)65,868USD 21,037,581ADSK holding decreased by -123831USD 21,037,5810USD -123,831 USD 319.39 USD 321.27
2024-11-22 (Friday)65,868USD 21,161,412ADSK holding increased by 385986USD 21,161,4120USD 385,986 USD 321.27 USD 315.41
2024-11-21 (Thursday)65,868USD 20,775,426ADSK holding increased by 498621USD 20,775,4260USD 498,621 USD 315.41 USD 307.84
2024-11-20 (Wednesday)65,868USD 20,276,805ADSK holding increased by 173891USD 20,276,8050USD 173,891 USD 307.84 USD 305.2
2024-11-19 (Tuesday)65,868ADSK holding decreased by -120USD 20,102,914ADSK holding increased by 171239USD 20,102,914-120USD 171,239 USD 305.2 USD 302.05
2024-11-18 (Monday)65,988ADSK holding decreased by -126USD 19,931,675ADSK holding decreased by -545814USD 19,931,675-126USD -545,814 USD 302.05 USD 309.73
2024-11-12 (Tuesday)66,114ADSK holding increased by 378USD 20,477,489ADSK holding decreased by -156384USD 20,477,489378USD -156,384 USD 309.73 USD 313.89
2024-11-11 (Monday)65,736USD 20,633,873USD 20,633,8730USD 0 USD 313.89 USD 313.89
2024-11-11 (Monday)65,736USD 20,633,873USD 20,633,8730USD 0 USD 313.89 USD 313.89
2024-11-08 (Friday)65,736USD 20,086,292ADSK holding increased by 3287USD 20,086,2920USD 3,287 USD 305.56 USD 305.51
2024-11-08 (Friday)65,736USD 20,086,292ADSK holding increased by 3287USD 20,086,2920USD 3,287 USD 305.56 USD 305.51
2024-11-07 (Thursday)65,736USD 20,083,005ADSK holding increased by 209040USD 20,083,0050USD 209,040 USD 305.51 USD 302.33
2024-11-07 (Thursday)65,736USD 20,083,005ADSK holding increased by 209040USD 20,083,0050USD 209,040 USD 305.51 USD 302.33
2024-11-06 (Wednesday)65,736USD 19,873,965ADSK holding increased by 692858USD 19,873,9650USD 692,858 USD 302.33 USD 291.79
2024-11-06 (Wednesday)65,736USD 19,873,965ADSK holding increased by 692858USD 19,873,9650USD 692,858 USD 302.33 USD 291.79
2024-11-05 (Tuesday)65,736USD 19,181,107ADSK holding increased by 274119USD 19,181,1070USD 274,119 USD 291.79 USD 287.62
2024-11-05 (Tuesday)65,736USD 19,181,107ADSK holding increased by 274119USD 19,181,1070USD 274,119 USD 291.79 USD 287.62
2024-11-04 (Monday)65,736USD 18,906,988ADSK holding increased by 69022USD 18,906,9880USD 69,022 USD 287.62 USD 286.57
2024-11-04 (Monday)65,736USD 18,906,988ADSK holding increased by 69022USD 18,906,9880USD 69,022 USD 287.62 USD 286.57
2024-11-01 (Friday)65,736ADSK holding decreased by -1008USD 18,837,966ADSK holding decreased by -103981USD 18,837,966-1,008USD -103,981 USD 286.57 USD 283.8
2024-11-01 (Friday)65,736ADSK holding decreased by -1008USD 18,837,966ADSK holding decreased by -103981USD 18,837,966-1,008USD -103,981 USD 286.57 USD 283.8
2024-10-31 (Thursday)66,744USD 18,941,947ADSK holding decreased by -335055USD 18,941,9470USD -335,055 USD 283.8 USD 288.82
2024-10-31 (Thursday)66,744USD 18,941,947ADSK holding decreased by -335055USD 18,941,9470USD -335,055 USD 283.8 USD 288.82
2024-10-30 (Wednesday)66,744USD 19,277,002ADSK holding decreased by -56065USD 19,277,0020USD -56,065 USD 288.82 USD 289.66
2024-10-30 (Wednesday)66,744USD 19,277,002ADSK holding decreased by -56065USD 19,277,0020USD -56,065 USD 288.82 USD 289.66
2024-10-29 (Tuesday)66,744USD 19,333,067ADSK holding increased by 209576USD 19,333,0670USD 209,576 USD 289.66 USD 286.52
2024-10-29 (Tuesday)66,744USD 19,333,067ADSK holding increased by 209576USD 19,333,0670USD 209,576 USD 289.66 USD 286.52
2024-10-28 (Monday)66,744USD 19,123,491ADSK holding increased by 32037USD 19,123,4910USD 32,037 USD 286.52 USD 286.04
2024-10-28 (Monday)66,744USD 19,123,491ADSK holding increased by 32037USD 19,123,4910USD 32,037 USD 286.52 USD 286.04
2024-10-25 (Friday)66,744USD 19,091,454ADSK holding increased by 18021USD 19,091,4540USD 18,021 USD 286.04 USD 285.77
2024-10-25 (Friday)66,744USD 19,091,454ADSK holding increased by 18021USD 19,091,4540USD 18,021 USD 286.04 USD 285.77
2024-10-24 (Thursday)66,744USD 19,073,433ADSK holding decreased by -35040USD 19,073,4330USD -35,040 USD 285.77 USD 286.295
2024-10-24 (Thursday)66,744USD 19,073,433ADSK holding decreased by -35040USD 19,073,4330USD -35,040 USD 285.77 USD 286.295
2024-10-23 (Wednesday)66,744USD 19,108,473ADSK holding decreased by -145836USD 19,108,4730USD -145,836 USD 286.295 USD 288.48
2024-10-23 (Wednesday)66,744USD 19,108,473ADSK holding decreased by -145836USD 19,108,4730USD -145,836 USD 286.295 USD 288.48
2024-10-22 (Tuesday)66,744USD 19,254,309ADSK holding decreased by -86767USD 19,254,3090USD -86,767 USD 288.48 USD 289.78
2024-10-22 (Tuesday)66,744USD 19,254,309ADSK holding decreased by -86767USD 19,254,3090USD -86,767 USD 288.48 USD 289.78
2024-10-21 (Monday)66,744USD 19,341,076ADSK holding decreased by -214249USD 19,341,0760USD -214,249 USD 289.78 USD 292.99
2024-10-21 (Monday)66,744USD 19,341,076ADSK holding decreased by -214249USD 19,341,0760USD -214,249 USD 289.78 USD 292.99
2024-10-18 (Friday)66,744USD 19,555,325USD 19,555,325
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 holdings

Share Trades of ADSK by Blackrock for IE00BG11HV38

Show aggregate share trades of ADSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY262 259.750* 295.87
2025-03-06BUY250 260.390* 296.32
2025-03-03SELL-500280.460276.093 276.529USD -138,265 297.41 Profit of 10,438 on sale
2025-02-28BUY3,017285.000267.120 268.908USD 811,295 297.71
2025-02-26BUY4,920289.600284.170 284.713USD 1,400,788 298.09
2025-02-18SELL-3,402300.520291.020 291.970USD -993,282 298.82 Profit of 23,299 on sale
2025-02-13BUY480303.520297.500 298.102USD 143,089 298.62
2024-12-09BUY252311.510305.720 306.299USD 77,187 296.33
2024-12-04SELL-630304.970299.890 300.398USD -189,251 295.70 Loss of -2,962 on sale
2024-12-03SELL-2,772301.590293.500 294.309USD -815,825 295.62 Profit of 3,634 on sale
2024-11-19SELL-120306.400298.020 298.858USD -35,863 292.57 Loss of -755 on sale
2024-11-18SELL-126303.010297.000 297.601USD -37,498 292.27 Loss of -671 on sale
2024-11-12BUY378313.980304.750 305.673USD 115,544 291.71
2024-11-01SELL-1,008289.260281.610 282.375USD -284,634 287.24 Profit of 4,904 on sale
2024-11-01SELL-1,008289.260281.610 282.375USD -284,634 287.24 Profit of 4,904 on sale
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 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

Shorting History of ADSK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11289,7251,035911,00231.8%
2025-03-10278,1413841,027,00327.1%
2025-03-07208,663371,063,69919.6%
2025-03-06172,228231598,51528.8%
2025-03-05166,190164550,96130.2%
2025-03-04259,432133844,67930.7%
2025-03-03276,567690813,29334.0%
2025-02-28778,6141,2801,968,65639.6%
2025-02-27349,823371,189,07729.4%
2025-02-26117,6762,780479,26424.6%
2025-02-25181,440597708,00625.6%
2025-02-24123,80896503,05124.6%
2025-02-21205,218302549,04437.4%
2025-02-20261,7266,084554,18547.2%
2025-02-19270,1530626,32543.1%
2025-02-18312,7631,747964,99032.4%
2025-02-14124,874243334,78237.3%
2025-02-13150,636145464,02932.5%
2025-02-12145,52527407,10035.7%
2025-02-11131,06355451,03829.1%
2025-02-10192,818190717,83326.9%
2025-02-07121,952169526,99623.1%
2025-02-06140,770511371,58337.9%
2025-02-05126,62486391,48032.3%
2025-02-04111,484209270,63141.2%
2025-02-03180,343428457,91239.4%
2025-01-31214,23743404,07453.0%
2025-01-30215,768135420,99451.3%
2025-01-29163,13096401,79040.6%
2025-01-28268,33460781,30434.3%
2025-01-27132,4087,513352,83837.5%
2025-01-24116,10449270,12543.0%
2025-01-23133,856688473,34728.3%
2025-01-22195,9191,419429,26645.6%
2025-01-21161,981116389,15341.6%
2025-01-17139,865201395,53135.4%
2025-01-16165,4641,225424,88238.9%
2025-01-15167,7911,428581,29628.9%
2025-01-14101,85839447,25522.8%
2025-01-13188,25813692,25927.2%
2025-01-10204,88666958,68921.4%
2025-01-08177,886192488,97636.4%
2025-01-07127,61180371,38434.4%
2025-01-06116,642382467,26725.0%
2025-01-03169,97450393,92043.1%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.