| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 52,509 | USD 16,132,865![]() | USD 16,132,865 | 0 | USD -158,052 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 52,509 | USD 16,290,917![]() | USD 16,290,917 | 0 | USD 269,371 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 52,509 | USD 16,021,546![]() | USD 16,021,546 | 0 | USD 93,466 | USD 305.12 | USD 303.34 |
| 2025-11-28 (Friday) | 52,509![]() | USD 15,928,080![]() | USD 15,928,080 | -552 | USD -63,444 | USD 303.34 | USD 301.38 |
| 2025-11-27 (Thursday) | 53,061 | USD 15,991,524 | USD 15,991,524 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 53,061![]() | USD 15,991,524![]() | USD 15,991,524 | -2,760 | USD -443,853 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 55,821 | USD 16,435,377![]() | USD 16,435,377 | 0 | USD 255,660 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 55,821![]() | USD 16,179,717![]() | USD 16,179,717 | -317 | USD -145,213 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 56,138![]() | USD 16,324,930![]() | USD 16,324,930 | -1,114 | USD -103,245 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 57,252 | USD 16,428,175![]() | USD 16,428,175 | 0 | USD -243,035 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 57,252 | USD 16,671,210![]() | USD 16,671,210 | 0 | USD -59,542 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 57,252![]() | USD 16,730,752![]() | USD 16,730,752 | 1,110 | USD 339,534 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 56,142 | USD 16,391,218![]() | USD 16,391,218 | 0 | USD -417,135 | USD 291.96 | USD 299.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -552 | 304.000 | 299.422 | 299.879 | USD -165,533 | 292.88 Loss of -3,861 on sale |
| 2025-11-26 | SELL | -2,760 | 319.990 | 299.130 | 301.216 | USD -831,356 | 292.81 Loss of -23,193 on sale |
| 2025-11-26 | SELL | -2,760 | 319.990 | 299.130 | 301.216 | USD -831,356 | 292.81 Loss of -23,193 on sale |
| 2025-11-24 | SELL | -317 | 292.800 | 289.010 | 289.389 | USD -91,736 | 292.82 Profit of 1,087 on sale |
| 2025-11-21 | SELL | -1,114 | 293.130 | 286.340 | 287.019 | USD -319,739 | 292.83 Profit of 6,470 on sale |
| 2025-11-18 | BUY | 1,110 | 294.350 | 289.360 | 289.859 | USD 321,743 | 292.86 |
| 2025-11-04 | BUY | 555 | 304.050 | 299.170 | 299.658 | USD 166,310 | 292.61 |
| 2025-10-31 | BUY | 555 | 302.695 | 297.920 | 298.398 | USD 165,611 | 292.52 |
| 2025-10-20 | SELL | -555 | 308.080 | 304.320 | 304.696 | USD -169,106 | 291.86 Loss of -7,121 on sale |
| 2025-09-24 | SELL | -555 | 326.350 | 322.450 | 322.840 | USD -179,176 | 290.49 Loss of -17,953 on sale |
| 2025-08-18 | BUY | 572 | 289.710 | 286.690 | 286.992 | USD 164,159 | 289.45 |
| 2025-08-01 | BUY | 572 | 301.510 | 294.980 | 295.633 | USD 169,102 | 289.38 |
| 2025-07-25 | BUY | 572 | 304.360 | 300.070 | 300.499 | USD 171,885 | 289.04 |
| 2025-07-17 | BUY | 432 | 292.380 | 288.860 | 289.212 | USD 124,940 | 288.80 |
| 2025-07-16 | SELL | -568 | 290.930 | 286.520 | 286.961 | USD -162,994 | 288.80 Profit of 1,043 on sale |
| 2025-07-11 | BUY | 568 | 286.160 | 279.900 | 280.526 | USD 159,339 | 288.81 |
| 2025-06-26 | BUY | 568 | 305.760 | 300.710 | 301.215 | USD 171,090 | 287.56 |
| 2025-06-11 | SELL | -569 | 299.120 | 295.980 | 296.294 | USD -168,591 | 286.78 Loss of -5,413 on sale |
| 2025-06-10 | BUY | 569 | 298.520 | 295.980 | 296.234 | USD 168,557 | 286.71 |
| 2025-06-09 | BUY | 569 | 298.790 | 290.630 | 291.446 | USD 165,833 | 286.63 |
| 2025-06-02 | SELL | -265 | 295.260* | 286.24 Profit of 75,853 on sale | |||
| 2025-05-30 | SELL | -572 | 296.120* | 286.17 Profit of 163,687 on sale | |||
| 2025-05-27 | SELL | -572 | 301.180 | 294.790 | 295.429 | USD -168,985 | 285.89 Loss of -5,457 on sale |
| 2025-05-21 | BUY | 572 | 297.790 | 291.800 | 292.399 | USD 167,252 | 285.63 |
| 2025-05-19 | SELL | -572 | 295.900* | 285.47 Profit of 163,288 on sale | |||
| 2025-05-13 | SELL | -572 | 297.010* | 285.12 Profit of 163,088 on sale | |||
| 2025-05-12 | BUY | 572 | 293.200* | 285.05 | |||
| 2025-05-09 | BUY | 572 | 287.480* | 285.03 | |||
| 2025-05-07 | SELL | -572 | 283.360* | 285.01 Profit of 163,026 on sale | |||
| 2025-05-01 | BUY | 572 | 278.570 | 273.135 | 273.679 | USD 156,544 | 285.24 |
| 2025-04-28 | BUY | 572 | 273.556 | 269.420 | 269.834 | USD 154,345 | 285.56 |
| 2025-04-16 | BUY | 1,144 | 266.145 | 257.910 | 258.734 | USD 295,991 | 287.27 |
| 2025-04-11 | BUY | 1,144 | 260.793 | 251.415 | 252.353 | USD 288,692 | 288.00 |
| 2025-04-07 | BUY | 572 | 253.960 | 232.670 | 234.799 | USD 134,305 | 289.48 |
| 2025-03-28 | BUY | 572 | 261.630* | 291.00 | |||
| 2025-03-25 | SELL | -571 | 273.080* | 291.63 Profit of 166,523 on sale | |||
| 2025-02-28 | SELL | -864 | 285.000 | 267.120 | 268.908 | USD -232,337 | 297.87 Profit of 25,020 on sale |
| 2025-02-27 | BUY | 581 | 293.170 | 282.310 | 283.396 | USD 164,653 | 298.07 |
| 2025-02-19 | SELL | -580 | 299.670 | 292.410 | 293.136 | USD -170,019 | 298.91 Profit of 3,348 on sale |
| 2025-02-18 | SELL | -580 | 300.520 | 291.020 | 291.970 | USD -169,343 | 298.96 Profit of 4,052 on sale |
| 2025-02-12 | SELL | -580 | 298.310 | 293.140 | 293.657 | USD -170,321 | 298.80 Profit of 2,981 on sale |
| 2025-01-31 | SELL | -2,320 | 317.050 | 311.025 | 311.627 | USD -722,976 | 297.76 Loss of -32,169 on sale |
| 2025-01-02 | BUY | 314 | 298.010 | 291.840 | 292.457 | USD 91,831 | 297.08 |
| 2024-12-10 | BUY | 584 | 307.795 | 303.820 | 304.218 | USD 177,663 | 296.94 |
| 2024-10-21 | SELL | -583 | 293.750 | 288.800 | 289.295 | USD -168,659 | 0.00 Loss of -168,659 on sale |
| 2024-10-21 | SELL | -583 | 293.750 | 288.800 | 289.295 | USD -168,659 | 0.00 Loss of -168,659 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.
Copyright Market Footprint Ltd. Privacy Policy