Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for ADSK

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

Show aggregate ADSK holdings

News associated with ADSK

CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Guru Fundamental Report for ADSK
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 - 2025-05-08 16:04:36
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
Why the Market Dipped But Autodesk (ADSK) Gained Today
Autodesk (ADSK) concluded the recent trading session at $280.07, signifying a +0.03% move from its prior day's close. - 2025-05-05 22:15:04
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 - 2025-05-03 15:05:18
Why Autodesk (ADSK) is Poised to Beat Earnings Estimates Again
Autodesk (ADSK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-02 16:10:06
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
ADSK Makes Bullish Cross Above Critical Moving Average
In trading on Thursday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $276.68, changing hands as high as $278.57 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance - 2025-05-01 15:46:20
June 13th Options Now Available For Autodesk (ADSK)
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 15:41:21
What to Expect From Autodesk’s Next Quarterly Earnings Report
Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 23:45:51
What to Expect From Autodesk’s Next Quarterly Earnings Report
Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 17:58:40
Autodesk (ADSK) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Autodesk (ADSK) closed at $272.89 in the latest trading session, marking a +0.52% move from the prior day. - 2025-04-29 22:15:16
ADSK June 2027 Options Begin Trading
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 2027 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 779 days until expiration the newly available contrac - 2025-04-29 14:47:20
BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
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 - 2025-04-28 16:04:45
Autodesk: A Strong Player in Engineering Software, but Is It Safe?
Explore the exciting world of Autodesk (NASDAQ: ADSK) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of March 19, 202 - 2025-04-25 23:00:00
New Analyst Forecast: $ADSK Given 'Outperform' Rating
We just received data on a new analyst forecast for $ADSK. Oppenheimer gave a rating of 'Outperform' for $ADSK. - 2025-04-25 08:27:51
June 6th Options Now Available For Autodesk (ADSK)
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 6th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 6th contracts and identified one put and one call contr - 2025-04-24 15:16:41
Guru Fundamental Report for 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 - 2025-04-24 14:06:09
Autodesk (NASDAQ:ADSK) Given New $345.00 Price Target at Wells Fargo & Company
Autodesk (NASDAQ:ADSK – Get Free Report) had its price target dropped by Wells Fargo & Company from $350.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-04-24 05:34:46
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
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 - 2025-04-19 17:09:53
KeyCorp Issues Pessimistic Forecast for Autodesk (NASDAQ:ADSK) Stock Price
Autodesk (NASDAQ:ADSK – Get Free Report) had its price target reduced by research analysts at KeyCorp from $335.00 to $323.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the software company’s stock. KeyCorp’s target price would indicate a potential upside of 24.48% from the stock’s […] - 2025-04-18 05:54:46
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-17 12:50:08
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 - 2025-04-15 18:08:55

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)6,377USD 1,846,907ADSK holding increased by 39920USD 1,846,9070USD 39,920 USD 289.62 USD 283.36
2025-05-07 (Wednesday)6,377USD 1,806,987ADSK holding increased by 30100USD 1,806,9870USD 30,100 USD 283.36 USD 278.64
2025-05-06 (Tuesday)6,377USD 1,776,887ADSK holding decreased by -9119USD 1,776,8870USD -9,119 USD 278.64 USD 280.07
2025-05-05 (Monday)6,377USD 1,786,006ADSK holding increased by 510USD 1,786,0060USD 510 USD 280.07 USD 279.99
2025-05-02 (Friday)6,377ADSK holding increased by 56USD 1,785,496ADSK holding increased by 56766USD 1,785,49656USD 56,766 USD 279.99 USD 273.49
2025-05-01 (Thursday)6,321ADSK holding decreased by -70USD 1,728,730ADSK holding decreased by -24002USD 1,728,730-70USD -24,002 USD 273.49 USD 274.25
2025-04-30 (Wednesday)6,391USD 1,752,732ADSK holding increased by 8692USD 1,752,7320USD 8,692 USD 274.25 USD 272.89
2025-04-29 (Tuesday)6,391USD 1,744,040ADSK holding increased by 9075USD 1,744,0400USD 9,075 USD 272.89 USD 271.47
2025-04-28 (Monday)6,391ADSK holding decreased by -238USD 1,734,965ADSK holding decreased by -54401USD 1,734,965-238USD -54,401 USD 271.47 USD 269.93
2025-04-25 (Friday)6,629USD 1,789,366ADSK holding decreased by -11800USD 1,789,3660USD -11,800 USD 269.93 USD 271.71
2025-04-24 (Thursday)6,629USD 1,801,166ADSK holding increased by 48193USD 1,801,1660USD 48,193 USD 271.71 USD 264.44
2025-04-23 (Wednesday)6,629USD 1,752,973ADSK holding increased by 21876USD 1,752,9730USD 21,876 USD 264.44 USD 261.14
2025-04-22 (Tuesday)6,629USD 1,731,097ADSK holding increased by 45541USD 1,731,0970USD 45,541 USD 261.14 USD 254.27
2025-04-21 (Monday)6,629USD 1,685,556ADSK holding decreased by -34471USD 1,685,5560USD -34,471 USD 254.27 USD 259.47
2025-04-18 (Friday)6,629USD 1,720,027USD 1,720,0270USD 0 USD 259.47 USD 259.47
2025-04-17 (Thursday)6,629USD 1,720,027ADSK holding decreased by -4574USD 1,720,0270USD -4,574 USD 259.47 USD 260.16
2025-04-16 (Wednesday)6,629ADSK holding increased by 56USD 1,724,601ADSK holding decreased by -19479USD 1,724,60156USD -19,479 USD 260.16 USD 265.34
2025-04-15 (Tuesday)6,573USD 1,744,080ADSK holding increased by 30433USD 1,744,0800USD 30,433 USD 265.34 USD 260.71
2025-04-14 (Monday)6,573USD 1,713,647ADSK holding increased by 14855USD 1,713,6470USD 14,855 USD 260.71 USD 258.45
2025-04-11 (Friday)6,573USD 1,698,792ADSK holding increased by 10057USD 1,698,7920USD 10,057 USD 258.45 USD 256.92
2025-04-10 (Thursday)6,573USD 1,688,735ADSK holding decreased by -43448USD 1,688,7350USD -43,448 USD 256.92 USD 263.53
2025-04-09 (Wednesday)6,573USD 1,732,183ADSK holding increased by 162288USD 1,732,1830USD 162,288 USD 263.53 USD 238.84
2025-04-08 (Tuesday)6,573ADSK holding increased by 84USD 1,569,895ADSK holding decreased by -10955USD 1,569,89584USD -10,955 USD 238.84 USD 243.62
2025-04-07 (Monday)6,489ADSK holding decreased by -224USD 1,580,850ADSK holding decreased by -67259USD 1,580,850-224USD -67,259 USD 243.62 USD 245.51
2025-04-04 (Friday)6,713ADSK holding decreased by -42USD 1,648,109ADSK holding decreased by -161758USD 1,648,109-42USD -161,758 USD 245.51 USD 267.93
2025-04-02 (Wednesday)6,755USD 1,809,867ADSK holding increased by 22426USD 1,809,8670USD 22,426 USD 267.93 USD 264.61
2025-04-01 (Tuesday)6,755USD 1,787,441ADSK holding increased by 18982USD 1,787,4410USD 18,982 USD 264.61 USD 261.8
2025-03-31 (Monday)6,755USD 1,768,459ADSK holding increased by 1148USD 1,768,4590USD 1,148 USD 261.8 USD 261.63
2025-03-28 (Friday)6,755ADSK holding decreased by -700USD 1,767,311ADSK holding decreased by -244123USD 1,767,311-700USD -244,123 USD 261.63 USD 269.81
2025-03-27 (Thursday)7,455ADSK holding decreased by -28USD 2,011,434ADSK holding decreased by -18030USD 2,011,434-28USD -18,030 USD 269.81 USD 271.21
2025-03-26 (Wednesday)7,483USD 2,029,464ADSK holding decreased by -13994USD 2,029,4640USD -13,994 USD 271.21 USD 273.08
2025-03-25 (Tuesday)7,483USD 2,043,458ADSK holding increased by 29109USD 2,043,4580USD 29,109 USD 273.08 USD 269.19
2025-03-24 (Monday)7,483ADSK holding decreased by -28USD 2,014,349ADSK holding increased by 7034USD 2,014,349-28USD 7,034 USD 269.19 USD 267.25
2025-03-21 (Friday)7,511ADSK holding increased by 360USD 2,007,315ADSK holding increased by 92134USD 2,007,315360USD 92,134 USD 267.25 USD 267.82
2025-03-20 (Thursday)7,151USD 1,915,181ADSK holding decreased by -3432USD 1,915,1810USD -3,432 USD 267.82 USD 268.3
2025-03-19 (Wednesday)7,151USD 1,918,613ADSK holding increased by 59711USD 1,918,6130USD 59,711 USD 268.3 USD 259.95
2025-03-18 (Tuesday)7,151ADSK holding decreased by -336USD 1,858,902ADSK holding decreased by -92360USD 1,858,902-336USD -92,360 USD 259.95 USD 260.62
2025-03-17 (Monday)7,487USD 1,951,262ADSK holding increased by 46345USD 1,951,2620USD 46,345 USD 260.62 USD 254.43
2025-03-14 (Friday)7,487ADSK holding decreased by -87USD 1,904,917ADSK holding increased by 34669USD 1,904,917-87USD 34,669 USD 254.43 USD 246.93
2025-03-13 (Thursday)7,574ADSK holding decreased by -14USD 1,870,248ADSK holding decreased by -40790USD 1,870,248-14USD -40,790 USD 246.93 USD 251.85
2025-03-12 (Wednesday)7,588ADSK holding increased by 140USD 1,911,038ADSK holding increased by 42707USD 1,911,038140USD 42,707 USD 251.85 USD 250.85
2025-03-11 (Tuesday)7,448ADSK holding increased by 182USD 1,868,331ADSK holding increased by 63457USD 1,868,331182USD 63,457 USD 250.85 USD 248.4
2025-03-10 (Monday)7,266USD 1,804,874ADSK holding decreased by -82470USD 1,804,8740USD -82,470 USD 248.4 USD 259.75
2025-03-07 (Friday)7,266ADSK holding increased by 84USD 1,887,344ADSK holding decreased by -31974USD 1,887,34484USD -31,974 USD 259.75 USD 267.24
2025-03-05 (Wednesday)7,182ADSK holding increased by 182USD 1,919,318ADSK holding increased by 47308USD 1,919,318182USD 47,308 USD 267.24 USD 267.43
2025-03-04 (Tuesday)7,000USD 1,872,010ADSK holding decreased by -32200USD 1,872,0100USD -32,200 USD 267.43 USD 272.03
2025-03-03 (Monday)7,000USD 1,904,210ADSK holding decreased by -15260USD 1,904,2100USD -15,260 USD 272.03 USD 274.21
2025-02-28 (Friday)7,000USD 1,919,470ADSK holding decreased by -56980USD 1,919,4700USD -56,980 USD 274.21 USD 282.35
2025-02-27 (Thursday)7,000USD 1,976,450ADSK holding decreased by -23240USD 1,976,4500USD -23,240 USD 282.35 USD 285.67
2025-02-26 (Wednesday)7,000ADSK holding increased by 28USD 1,999,690ADSK holding increased by 21594USD 1,999,69028USD 21,594 USD 285.67 USD 283.72
2025-02-25 (Tuesday)6,972USD 1,978,096ADSK holding decreased by -10737USD 1,978,0960USD -10,737 USD 283.72 USD 285.26
2025-02-24 (Monday)6,972USD 1,988,833ADSK holding increased by 1813USD 1,988,8330USD 1,813 USD 285.26 USD 285
2025-02-21 (Friday)6,972USD 1,987,020ADSK holding decreased by -41971USD 1,987,0200USD -41,971 USD 285 USD 291.02
2025-02-20 (Thursday)6,972USD 2,028,991ADSK holding decreased by -56055USD 2,028,9910USD -56,055 USD 291.02 USD 299.06
2025-02-19 (Wednesday)6,972USD 2,085,046ADSK holding increased by 23704USD 2,085,0460USD 23,704 USD 299.06 USD 295.66
2025-02-18 (Tuesday)6,972USD 2,061,342ADSK holding decreased by -49222USD 2,061,3420USD -49,222 USD 295.66 USD 302.72
2025-02-17 (Monday)6,972USD 2,110,564USD 2,110,5640USD 0 USD 302.72 USD 302.72
2025-02-14 (Friday)6,972USD 2,110,564ADSK holding decreased by -5299USD 2,110,5640USD -5,299 USD 302.72 USD 303.48
2025-02-13 (Thursday)6,972USD 2,115,863ADSK holding increased by 43227USD 2,115,8630USD 43,227 USD 303.48 USD 297.28
2025-02-12 (Wednesday)6,972ADSK holding increased by 28USD 2,072,636ADSK holding decreased by -8620USD 2,072,63628USD -8,620 USD 297.28 USD 299.72
2025-02-11 (Tuesday)6,944USD 2,081,256ADSK holding decreased by -36595USD 2,081,2560USD -36,595 USD 299.72 USD 304.99
2025-02-10 (Monday)6,944USD 2,117,851ADSK holding increased by 26665USD 2,117,8510USD 26,665 USD 304.99 USD 301.15
2025-02-07 (Friday)6,944USD 2,091,186ADSK holding decreased by -45483USD 2,091,1860USD -45,483 USD 301.15 USD 307.7
2025-02-06 (Thursday)6,944USD 2,136,669ADSK holding decreased by -25415USD 2,136,6690USD -25,415 USD 307.7 USD 311.36
2025-02-05 (Wednesday)6,944ADSK holding increased by 56USD 2,162,084ADSK holding increased by 48501USD 2,162,08456USD 48,501 USD 311.36 USD 306.85
2025-02-04 (Tuesday)6,888USD 2,113,583ADSK holding increased by 4271USD 2,113,5830USD 4,271 USD 306.85 USD 306.23
2025-02-03 (Monday)6,888USD 2,109,312ADSK holding decreased by -35198USD 2,109,3120USD -35,198 USD 306.23 USD 311.34
2025-01-31 (Friday)6,888USD 2,144,510ADSK holding increased by 9574USD 2,144,5100USD 9,574 USD 311.34 USD 309.95
2025-01-30 (Thursday)6,888USD 2,134,936ADSK holding increased by 39813USD 2,134,9360USD 39,813 USD 309.95 USD 304.17
2025-01-29 (Wednesday)6,888USD 2,095,123ADSK holding decreased by -39675USD 2,095,1230USD -39,675 USD 304.17 USD 309.93
2025-01-28 (Tuesday)6,888USD 2,134,798ADSK holding increased by 74804USD 2,134,7980USD 74,804 USD 309.93 USD 299.07
2025-01-27 (Monday)6,888USD 2,059,994ADSK holding decreased by -12123USD 2,059,9940USD -12,123 USD 299.07 USD 300.83
2025-01-24 (Friday)6,888USD 2,072,117ADSK holding decreased by -1722USD 2,072,1170USD -1,722 USD 300.83 USD 301.08
2025-01-23 (Thursday)6,888USD 2,073,839ADSK holding decreased by -2549USD 2,073,8390USD -2,549 USD 301.08 USD 301.45
2025-01-22 (Wednesday)6,888USD 2,076,388USD 2,076,388
2025-01-21 (Tuesday)6,888USD 2,045,116USD 2,045,116
2025-01-20 (Monday)6,888USD 2,007,508USD 2,007,508
2025-01-17 (Friday)6,888USD 2,007,508USD 2,007,508
2025-01-16 (Thursday)6,888USD 1,998,071USD 1,998,071
2025-01-15 (Wednesday)6,888USD 2,003,995USD 2,003,995
2025-01-14 (Tuesday)6,888USD 1,975,961USD 1,975,961
2025-01-13 (Monday)6,888USD 1,961,840USD 1,961,840
2025-01-10 (Friday)6,916USD 1,970,783USD 1,970,783
2025-01-09 (Thursday)6,916USD 2,049,695USD 2,049,695
2025-01-09 (Thursday)6,916USD 2,049,695USD 2,049,695
2025-01-09 (Thursday)6,916USD 2,049,695USD 2,049,695
2025-01-08 (Wednesday)6,916USD 2,049,695USD 2,049,695
2025-01-08 (Wednesday)6,916USD 2,049,695USD 2,049,695
2025-01-08 (Wednesday)6,916USD 2,049,695USD 2,049,695
2025-01-02 (Thursday)6,916ADSK holding increased by 920USD 2,028,601ADSK holding increased by 205877USD 2,028,601920USD 205,877 USD 293.32 USD 303.99
2024-12-30 (Monday)6,916USD 2,057,717USD 2,057,717
2024-12-10 (Tuesday)5,996USD 1,822,724ADSK holding decreased by -27342USD 1,822,7240USD -27,342 USD 303.99 USD 308.55
2024-12-09 (Monday)5,996ADSK holding decreased by -12USD 1,850,066ADSK holding increased by 1344USD 1,850,066-12USD 1,344 USD 308.55 USD 307.71
2024-12-06 (Friday)6,008USD 1,848,722ADSK holding increased by 15261USD 1,848,7220USD 15,261 USD 307.71 USD 305.17
2024-12-05 (Thursday)6,008USD 1,833,461ADSK holding increased by 5647USD 1,833,4610USD 5,647 USD 305.17 USD 304.23
2024-12-04 (Wednesday)6,008USD 1,827,814ADSK holding increased by 31662USD 1,827,8140USD 31,662 USD 304.23 USD 298.96
2024-12-03 (Tuesday)6,008ADSK holding decreased by -24USD 1,796,152ADSK holding increased by 6759USD 1,796,152-24USD 6,759 USD 298.96 USD 296.65
2024-12-02 (Monday)6,032ADSK holding increased by 12USD 1,789,393ADSK holding increased by 32155USD 1,789,39312USD 32,155 USD 296.65 USD 291.9
2024-11-29 (Friday)6,020ADSK holding increased by 24USD 1,757,238ADSK holding increased by 14561USD 1,757,23824USD 14,561 USD 291.9 USD 290.64
2024-11-28 (Thursday)5,996USD 1,742,677USD 1,742,6770USD 0 USD 290.64 USD 290.64
2024-11-27 (Wednesday)5,996ADSK holding increased by 60USD 1,742,677ADSK holding decreased by -144734USD 1,742,67760USD -144,734 USD 290.64 USD 317.96
2024-11-26 (Tuesday)5,936ADSK holding increased by 72USD 1,887,411ADSK holding increased by 14508USD 1,887,41172USD 14,508 USD 317.96 USD 319.39
2024-11-25 (Monday)5,864USD 1,872,903ADSK holding decreased by -11024USD 1,872,9030USD -11,024 USD 319.39 USD 321.27
2024-11-22 (Friday)5,864ADSK holding increased by 24USD 1,883,927ADSK holding increased by 41933USD 1,883,92724USD 41,933 USD 321.27 USD 315.41
2024-11-21 (Thursday)5,840USD 1,841,994ADSK holding increased by 44208USD 1,841,9940USD 44,208 USD 315.41 USD 307.84
2024-11-20 (Wednesday)5,840USD 1,797,786ADSK holding increased by 15418USD 1,797,7860USD 15,418 USD 307.84 USD 305.2
2024-11-19 (Tuesday)5,840ADSK holding increased by 24USD 1,782,368ADSK holding increased by 25645USD 1,782,36824USD 25,645 USD 305.2 USD 302.05
2024-11-18 (Monday)5,816ADSK holding increased by 36USD 1,756,723ADSK holding decreased by -33516USD 1,756,72336USD -33,516 USD 302.05 USD 309.73
2024-11-12 (Tuesday)5,780ADSK holding increased by 12USD 1,790,239ADSK holding increased by 27769USD 1,790,23912USD 27,769 USD 309.73 USD 305.56
2024-11-08 (Friday)5,768USD 1,762,470ADSK holding increased by 288USD 1,762,4700USD 288 USD 305.56 USD 305.51
2024-11-07 (Thursday)5,768USD 1,762,182ADSK holding increased by 18343USD 1,762,1820USD 18,343 USD 305.51 USD 302.33
2024-11-06 (Wednesday)5,768USD 1,743,839ADSK holding increased by 60794USD 1,743,8390USD 60,794 USD 302.33 USD 291.79
2024-11-05 (Tuesday)5,768ADSK holding increased by 120USD 1,683,045ADSK holding increased by 58567USD 1,683,045120USD 58,567 USD 291.79 USD 287.62
2024-11-04 (Monday)5,648USD 1,624,478ADSK holding increased by 5931USD 1,624,4780USD 5,931 USD 287.62 USD 286.57
2024-11-01 (Friday)5,648USD 1,618,547ADSK holding increased by 15645USD 1,618,5470USD 15,645 USD 286.57 USD 283.8
2024-10-31 (Thursday)5,648ADSK holding increased by 48USD 1,602,902ADSK holding decreased by -14490USD 1,602,90248USD -14,490 USD 283.8 USD 288.82
2024-10-30 (Wednesday)5,600ADSK holding increased by 180USD 1,617,392ADSK holding increased by 47435USD 1,617,392180USD 47,435 USD 288.82 USD 289.66
2024-10-29 (Tuesday)5,420USD 1,569,957ADSK holding increased by 17019USD 1,569,9570USD 17,019 USD 289.66 USD 286.52
2024-10-28 (Monday)5,420USD 1,552,938ADSK holding increased by 2601USD 1,552,9380USD 2,601 USD 286.52 USD 286.04
2024-10-25 (Friday)5,420USD 1,550,337ADSK holding increased by 1464USD 1,550,3370USD 1,464 USD 286.04 USD 285.77
2024-10-24 (Thursday)5,420USD 1,548,873ADSK holding decreased by -2846USD 1,548,8730USD -2,846 USD 285.77 USD 286.295
2024-10-23 (Wednesday)5,420USD 1,551,719ADSK holding decreased by -11843USD 1,551,7190USD -11,843 USD 286.295 USD 288.48
2024-10-22 (Tuesday)5,420USD 1,563,562ADSK holding decreased by -7046USD 1,563,5620USD -7,046 USD 288.48 USD 289.78
2024-10-21 (Monday)5,420ADSK holding increased by 24USD 1,570,608ADSK holding decreased by -10366USD 1,570,60824USD -10,366 USD 289.78 USD 292.99
2024-10-18 (Friday)5,396USD 1,580,974USD 1,580,974
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 IE00BMXC7V63

Show aggregate share trades of ADSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56281.190276.320 276.807USD 15,501 283.74
2025-05-01SELL-70278.570273.135 273.679USD -19,157 283.84 Profit of 711 on sale
2025-04-28SELL-238273.556269.420 269.834USD -64,220 284.17 Profit of 3,413 on sale
2025-04-16BUY56266.145257.910 258.734USD 14,489 286.07
2025-04-08BUY84251.490235.195 236.825USD 19,893 288.10
2025-04-07SELL-224253.960232.670 234.799USD -52,595 288.63 Profit of 12,059 on sale
2025-04-04SELL-42252.660244.390 245.217USD -10,299 289.15 Profit of 1,845 on sale
2025-03-28SELL-700 261.630* 290.43 Profit of 203,300 on sale
2025-03-27SELL-28 269.810* 290.69 Profit of 8,139 on sale
2025-03-24SELL-28 269.190* 291.47 Profit of 8,161 on sale
2025-03-21BUY360 267.250* 291.80
2025-03-18SELL-336 259.950* 292.92 Profit of 98,421 on sale
2025-03-14SELL-87 254.430* 293.94 Profit of 25,573 on sale
2025-03-13SELL-14 246.930* 294.64 Profit of 4,125 on sale
2025-03-12BUY140 251.850* 295.27
2025-03-11BUY182 250.850* 295.95
2025-03-07BUY84 259.750* 297.26
2025-03-05BUY182 267.240* 297.73
2025-02-26BUY28289.600284.170 284.713USD 7,972 299.58
2025-02-12BUY28298.310293.140 293.657USD 8,222 300.62
2025-02-05BUY56311.610303.970 304.734USD 17,065 300.11
2025-01-02BUY920298.010291.840 292.457USD 269,060 298.84
2024-12-09SELL-12311.510305.720 306.299USD -3,676 298.36 Loss of -95 on sale
2024-12-03SELL-24301.590293.500 294.309USD -7,063 297.53 Profit of 77 on sale
2024-12-02BUY12297.940291.440 292.090USD 3,505 297.56
2024-11-29BUY24292.620289.030 289.389USD 6,945 297.79
2024-11-27BUY60301.470289.650 290.832USD 17,450 298.41
2024-11-26BUY72320.990316.540 316.985USD 22,823 297.52
2024-11-22BUY24321.900315.040 315.726USD 7,577 295.24
2024-11-19BUY24306.400298.020 298.858USD 7,173 292.72
2024-11-18BUY36303.010297.000 297.601USD 10,714 292.14
2024-11-12BUY12313.980304.750 305.673USD 3,668 290.97
2024-11-05BUY120293.060287.000 287.606USD 34,513 287.21
2024-10-31BUY48288.470283.420 283.925USD 13,628 287.67
2024-10-30BUY180291.210287.930 288.258USD 51,886 287.51
2024-10-21BUY24293.750288.800 289.295USD 6,943 0.00
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
2025-05-09143,09276316,26645.2%
2025-05-08239,915127422,43956.8%
2025-05-07220,4349,381321,67868.5%
2025-05-06118,2543,102222,26553.2%
2025-05-05127,64343254,80850.1%
2025-05-02202,326584392,13751.6%
2025-05-01172,580495423,72340.7%
2025-04-30200,740155388,40551.7%
2025-04-29133,8290295,68345.3%
2025-04-28312,210101457,73068.2%
2025-04-25171,714746498,76434.4%
2025-04-24325,878136550,56859.2%
2025-04-23179,98262319,25156.4%
2025-04-22217,69537367,12059.3%
2025-04-21352,481120529,92966.5%
2025-04-17181,7228356,08651.0%
2025-04-16185,4942,922350,06753.0%
2025-04-15208,65561400,78852.1%
2025-04-14235,804185421,42656.0%
2025-04-11184,578790377,55448.9%
2025-04-10409,702152876,95046.7%
2025-04-09415,958412837,46249.7%
2025-04-08337,147568633,56953.2%
2025-04-07563,1513371,141,72849.3%
2025-04-04606,4362681,126,01253.9%
2025-04-03368,2351,219683,10653.9%
2025-04-02241,182286547,79744.0%
2025-04-01204,25730420,67548.6%
2025-03-31242,06445483,10050.1%
2025-03-28181,2822,559353,85351.2%
2025-03-27186,97832375,60349.8%
2025-03-26201,475539422,87047.6%
2025-03-25207,779184401,72051.7%
2025-03-24175,8276337,17252.1%
2025-03-21223,85186490,11945.7%
2025-03-20325,00192503,50564.5%
2025-03-19382,775506708,24454.0%
2025-03-18195,77314522,39837.5%
2025-03-17253,52217669,51637.9%
2025-03-14159,91361473,74133.8%
2025-03-13181,879818515,39335.3%
2025-03-12412,9533061,032,18340.0%
2025-03-11289,7251,035911,00231.8%
2025-03-10278,1413841,027,00327.1%
2025-03-07208,663371,063,69919.6%

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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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.