Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 115,786 | USD 35,197,786 | USD 35,197,786 | -100 | USD -558,839 | USD 303.99 | USD 308.55 |
| 2024-12-09 (Monday) | 115,886 | USD 35,756,625 | USD 35,756,625 | 306 | USD 191,503 | USD 308.55 | USD 307.71 |
| 2024-12-06 (Friday) | 115,580 | USD 35,565,122 | USD 35,565,122 | 0 | USD 293,573 | USD 307.71 | USD 305.17 |
| 2024-12-05 (Thursday) | 115,580 | USD 35,271,549 | USD 35,271,549 | 0 | USD 108,646 | USD 305.17 | USD 304.23 |
| 2024-12-04 (Wednesday) | 115,580 | USD 35,162,903 | USD 35,162,903 | 51 | USD 624,353 | USD 304.23 | USD 298.96 |
| 2024-12-03 (Tuesday) | 115,529 | USD 34,538,550 | USD 34,538,550 | 0 | USD 266,872 | USD 298.96 | USD 296.65 |
| 2024-12-02 (Monday) | 115,529 | USD 34,271,678 | USD 34,271,678 | -192 | USD 492,718 | USD 296.65 | USD 291.9 |
| 2024-11-29 (Friday) | 115,721 | USD 33,778,960 | USD 33,778,960 | 0 | USD 145,809 | USD 291.9 | USD 290.64 |
| 2024-11-28 (Thursday) | 115,721 | USD 33,633,151 | USD 33,633,151 | 0 | USD 0 | USD 290.64 | USD 290.64 |
| 2024-11-27 (Wednesday) | 115,721 | USD 33,633,151 | USD 33,633,151 | 153 | USD -3,112,850 | USD 290.64 | USD 317.96 |
| 2024-11-26 (Tuesday) | 115,568 | USD 36,746,001 | USD 36,746,001 | -204 | USD -230,418 | USD 317.96 | USD 319.39 |
| 2024-11-25 (Monday) | 115,772 | USD 36,976,419 | USD 36,976,419 | 5,900 | USD 1,677,842 | USD 319.39 | USD 321.27 |
| 2024-11-22 (Friday) | 109,872 | USD 35,298,577 | USD 35,298,577 | -336 | USD 537,872 | USD 321.27 | USD 315.41 |
| 2024-11-21 (Thursday) | 110,208 | USD 34,760,705 | USD 34,760,705 | -96 | USD 804,722 | USD 315.41 | USD 307.84 |
| 2024-11-20 (Wednesday) | 110,304 | USD 33,955,983 | USD 33,955,983 | 0 | USD 291,202 | USD 307.84 | USD 305.2 |
| 2024-11-19 (Tuesday) | 110,304 | USD 33,664,781 | USD 33,664,781 | 240 | USD 419,950 | USD 305.2 | USD 302.05 |
| 2024-11-18 (Monday) | 110,064 | USD 33,244,831 | USD 33,244,831 | -1,163 | USD -1,205,508 | USD 302.05 | USD 309.73 |
| 2024-11-12 (Tuesday) | 111,227 | USD 34,450,339 | USD 34,450,339 | 96 | USD -432,571 | USD 309.73 | USD 313.89 |
| 2024-11-11 (Monday) | 111,131 | USD 34,882,910 | USD 34,882,910 | 0 | USD 925,722 | USD 313.89 | USD 305.56 |
| 2024-11-08 (Friday) | 111,131 | USD 33,957,188 | USD 33,957,188 | 0 | USD 5,556 | USD 305.56 | USD 305.51 |
| 2024-11-07 (Thursday) | 111,131 | USD 33,951,632 | USD 33,951,632 | 864 | USD 614,610 | USD 305.51 | USD 302.33 |
| 2024-11-06 (Wednesday) | 110,267 | USD 33,337,022 | USD 33,337,022 | 0 | USD 1,162,214 | USD 302.33 | USD 291.79 |
| 2024-11-05 (Tuesday) | 110,267 | USD 32,174,808 | USD 32,174,808 | 720 | USD 666,900 | USD 291.79 | USD 287.62 |
| 2024-11-04 (Monday) | 109,547 | USD 31,507,908 | USD 31,507,908 | -192 | USD 60,003 | USD 287.62 | USD 286.57 |
| 2024-11-01 (Friday) | 109,739 | USD 31,447,905 | USD 31,447,905 | -2,016 | USD -268,164 | USD 286.57 | USD 283.8 |
| 2024-10-31 (Thursday) | 111,755 | USD 31,716,069 | USD 31,716,069 | 432 | USD -436,240 | USD 283.8 | USD 288.82 |
| 2024-10-30 (Wednesday) | 111,323 | USD 32,152,309 | USD 32,152,309 | -144 | USD -135,222 | USD 288.82 | USD 289.66 |
| 2024-10-29 (Tuesday) | 111,467 | USD 32,287,531 | USD 32,287,531 | -3,216 | USD -571,442 | USD 289.66 | USD 286.52 |
| 2024-10-28 (Monday) | 114,683 | USD 32,858,973 | USD 32,858,973 | -96 | USD 27,588 | USD 286.52 | USD 286.04 |
| 2024-10-25 (Friday) | 114,779 | USD 32,831,385 | USD 32,831,385 | -3,552 | USD -984,065 | USD 286.04 | USD 285.77 |
| 2024-10-24 (Thursday) | 118,331 | USD 33,815,450 | USD 33,815,450 | -384 | USD -172,061 | USD 285.77 | USD 286.295 |
| 2024-10-23 (Wednesday) | 118,715 | USD 33,987,511 | USD 33,987,511 | -48 | USD -273,239 | USD 286.295 | USD 288.48 |
| 2024-10-22 (Tuesday) | 118,763 | USD 34,260,750 | USD 34,260,750 | 0 | USD -154,392 | USD 288.48 | USD 289.78 |
| 2024-10-21 (Monday) | 118,763 | USD 34,415,142 | USD 34,415,142 | 0 | USD -381,229 | USD 289.78 | USD 292.99 |
| 2024-10-18 (Friday) | 118,763 | USD 34,796,371 | USD 34,796,371 | | | | |
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 IE00BMWPV470
Show aggregate share trades of ADSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -100 | 307.795 | 303.820 | 304.218 | USD -30,422 |
| 2024-12-09 | BUY | 306 | 311.510 | 305.720 | 306.299 | USD 93,727 |
| 2024-12-04 | BUY | 51 | 304.970 | 299.890 | 300.398 | USD 15,320 |
| 2024-12-02 | SELL | -192 | 297.940 | 291.440 | 292.090 | USD -56,081 |
| 2024-11-27 | BUY | 153 | 301.470 | 289.650 | 290.832 | USD 44,497 |
| 2024-11-26 | SELL | -204 | 320.990 | 316.540 | 316.985 | USD -64,665 |
| 2024-11-25 | BUY | 5,900 | 326.620 | 318.690 | 319.483 | USD 1,884,950 |
| 2024-11-22 | SELL | -336 | 321.900 | 315.040 | 315.726 | USD -106,084 |
| 2024-11-21 | SELL | -96 | 317.450 | 308.250 | 309.170 | USD -29,680 |
| 2024-11-19 | BUY | 240 | 306.400 | 298.020 | 298.858 | USD 71,726 |
| 2024-11-18 | SELL | -1,163 | 303.010 | 297.000 | 297.601 | USD -346,110 |
| 2024-11-12 | BUY | 96 | 313.980 | 304.750 | 305.673 | USD 29,345 |
| 2024-11-07 | BUY | 864 | 306.160 | 301.050 | 301.561 | USD 260,549 |
| 2024-11-05 | BUY | 720 | 293.060 | 287.000 | 287.606 | USD 207,076 |
| 2024-11-04 | SELL | -192 | 289.760 | 285.320 | 285.764 | USD -54,867 |
| 2024-11-01 | SELL | -2,016 | 289.260 | 281.610 | 282.375 | USD -569,268 |
| 2024-10-31 | BUY | 432 | 288.470 | 283.420 | 283.925 | USD 122,656 |
| 2024-10-30 | SELL | -144 | 291.210 | 287.930 | 288.258 | USD -41,509 |
| 2024-10-29 | SELL | -3,216 | 290.200 | 284.490 | 285.061 | USD -916,756 |
| 2024-10-28 | SELL | -96 | 288.640 | 286.340 | 286.570 | USD -27,511 |
| 2024-10-25 | SELL | -3,552 | 289.000 | 285.040 | 285.436 | USD -1,013,869 |
| 2024-10-24 | SELL | -384 | 289.170 | 285.510 | 285.876 | USD -109,776 |
| 2024-10-23 | SELL | -48 | 287.580 | 283.930 | 284.295 | USD -13,646 |
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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