| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 165,047 | USD 49,741,865 | USD 49,741,865 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 165,047 | USD 49,741,865![]() | USD 49,741,865 | 0 | USD 1,147,077 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 165,047 | USD 48,594,788![]() | USD 48,594,788 | 0 | USD 755,915 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 165,047![]() | USD 47,838,873![]() | USD 47,838,873 | -4,298 | USD -1,406,653 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 169,345 | USD 49,245,526![]() | USD 49,245,526 | 0 | USD 652,825 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 169,345 | USD 48,592,701![]() | USD 48,592,701 | 0 | USD -718,870 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 169,345![]() | USD 49,311,571![]() | USD 49,311,571 | -374 | USD -285,412 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 169,719![]() | USD 49,596,983![]() | USD 49,596,983 | -933 | USD -226,575 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 170,652 | USD 49,823,558![]() | USD 49,823,558 | 0 | USD -1,267,944 | USD 291.96 | USD 299.39 |
| 2025-11-14 (Friday) | 170,652 | USD 51,091,502![]() | USD 51,091,502 | 0 | USD 378,847 | USD 299.39 | USD 297.17 |
| 2025-11-13 (Thursday) | 170,652![]() | USD 50,712,655![]() | USD 50,712,655 | -748 | USD -1,005,581 | USD 297.17 | USD 301.74 |
| 2025-11-12 (Wednesday) | 171,400![]() | USD 51,718,236![]() | USD 51,718,236 | -374 | USD -133,464 | USD 301.74 | USD 301.86 |
| 2025-11-11 (Tuesday) | 171,774 | USD 51,851,700![]() | USD 51,851,700 | 0 | USD 539,371 | USD 301.86 | USD 298.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,298 | 292.800 | 289.010 | 289.389 | USD -1,243,794 | 290.55 Profit of 4,989 on sale |
| 2025-11-19 | SELL | -374 | 293.805 | 290.090 | 290.461 | USD -108,633 | 290.57 Profit of 40 on sale |
| 2025-11-18 | SELL | -933 | 294.350 | 289.360 | 289.859 | USD -270,438 | 290.56 Profit of 651 on sale |
| 2025-11-13 | SELL | -748 | 301.790 | 296.370 | 296.912 | USD -222,090 | 290.44 Loss of -4,844 on sale |
| 2025-11-12 | SELL | -374 | 303.180 | 300.300 | 300.588 | USD -112,420 | 290.35 Loss of -3,828 on sale |
| 2025-11-10 | SELL | -744 | 299.550 | 293.070 | 293.718 | USD -218,526 | 290.21 Loss of -2,612 on sale |
| 2025-11-07 | SELL | -1,673 | 297.470 | 293.510 | 293.906 | USD -491,705 | 290.16 Loss of -6,274 on sale |
| 2025-11-06 | BUY | 364 | 299.780 | 293.720 | 294.326 | USD 107,135 | 290.12 |
| 2025-11-05 | BUY | 558 | 302.440 | 299.320 | 299.632 | USD 167,195 | 290.04 |
| 2025-10-31 | SELL | -374 | 302.695 | 297.920 | 298.398 | USD -111,601 | 289.76 Loss of -3,229 on sale |
| 2025-10-30 | SELL | -186 | 303.570 | 295.250 | 296.082 | USD -55,071 | 289.68 Loss of -1,191 on sale |
| 2025-10-24 | SELL | -2,046 | 314.510 | 311.160 | 311.495 | USD -637,319 | 289.07 Loss of -45,876 on sale |
| 2025-10-22 | SELL | -930 | 311.280 | 305.120 | 305.736 | USD -284,334 | 288.75 Loss of -15,798 on sale |
| 2025-10-15 | SELL | -935 | 310.000 | 303.180 | 303.862 | USD -284,111 | 288.04 Loss of -14,791 on sale |
| 2025-10-01 | SELL | -2,057 | 320.540 | 311.630 | 312.521 | USD -642,856 | 287.08 Loss of -52,337 on sale |
| 2025-09-26 | SELL | -744 | 323.440 | 319.390 | 319.795 | USD -237,927 | 286.16 Loss of -25,021 on sale |
| 2025-09-24 | SELL | -3,720 | 326.350 | 322.450 | 322.840 | USD -1,200,965 | 285.51 Loss of -138,867 on sale |
| 2025-09-17 | SELL | -2,208 | 319.280* | 284.84 Profit of 628,935 on sale | |||
| 2025-09-16 | SELL | -210 | 318.510* | 284.53 Profit of 59,750 on sale | |||
| 2025-09-11 | BUY | 372 | 324.520* | 283.45 | |||
| 2025-07-21 | BUY | 860 | 298.770 | 294.810 | 295.206 | USD 253,877 | 282.53 |
| 2025-07-17 | BUY | 1,208 | 292.380 | 288.860 | 289.212 | USD 349,368 | 282.27 |
| 2025-07-11 | BUY | 362 | 286.160 | 279.900 | 280.526 | USD 101,550 | 282.13 |
| 2025-07-07 | SELL | -2,941 | 319.490 | 313.810 | 314.378 | USD -924,586 | 281.01 Loss of -98,128 on sale |
| 2025-07-03 | BUY | 173 | 318.250 | 310.340 | 311.131 | USD 53,826 | 280.15 |
| 2025-07-02 | BUY | 175 | 310.820 | 306.320 | 306.770 | USD 53,685 | 279.79 |
| 2025-06-30 | BUY | 173 | 310.230 | 305.760 | 306.207 | USD 52,974 | 279.01 |
| 2025-06-26 | BUY | 346 | 305.760 | 300.710 | 301.215 | USD 104,220 | 278.35 |
| 2025-06-18 | BUY | 173 | 297.540 | 293.760 | 294.138 | USD 50,886 | 276.89 |
| 2025-06-16 | BUY | 173 | 299.390 | 292.900 | 293.549 | USD 50,784 | 276.30 |
| 2025-06-06 | BUY | 173 | 300.180 | 297.400 | 297.678 | USD 51,498 | 274.41 |
| 2025-06-04 | BUY | 346 | 301.430 | 298.040 | 298.379 | USD 103,239 | 273.66 |
| 2025-06-02 | BUY | 1,011 | 295.260* | 272.88 | |||
| 2025-05-30 | BUY | 61,437 | 296.120* | 272.49 | |||
| 2025-05-21 | SELL | -336 | 297.790 | 291.800 | 292.399 | USD -98,246 | 269.33 Loss of -7,753 on sale |
| 2025-05-13 | SELL | -2,912 | 297.010* | 265.87 Profit of 774,226 on sale | |||
| 2025-05-12 | SELL | -112 | 293.200* | 265.28 Profit of 29,711 on sale | |||
| 2025-05-09 | BUY | 1,037 | 287.480* | 264.79 | |||
| 2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | 262.04 Loss of -1,936 on sale |
| 2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | 261.26 |
| 2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | 261.43 Loss of -345 on sale |
| 2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | 262.67 Profit of 37,637 on sale |
| 2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 263.54 Profit of 6,438 on sale |
| 2025-03-31 | SELL | -224 | 261.800* | 264.34 Profit of 59,211 on sale | |||
| 2025-03-28 | SELL | -448 | 261.630* | 264.49 Profit of 118,494 on sale | |||
| 2025-03-27 | BUY | 111 | 269.810* | 264.16 | |||
| 2025-03-26 | SELL | -112 | 271.210* | 263.69 Profit of 29,534 on sale | |||
| 2025-03-24 | SELL | -888 | 269.190* | 262.55 Profit of 233,142 on sale | |||
| 2025-03-18 | SELL | -112 | 259.950* | 261.09 Profit of 29,242 on sale | |||
| 2025-03-12 | SELL | -334 | 251.850* | 267.19 Profit of 89,243 on sale | |||
| 2025-03-11 | SELL | -222 | 250.850* | 271.28 Profit of 60,224 on sale | |||
| 2025-03-10 | SELL | -112 | 248.400* | 278.91 Profit of 31,238 on sale | |||
| 2025-03-07 | SELL | -448 | 259.750* | 288.49 Profit of 129,241 on sale | |||
| 2025-03-05 | BUY | 112 | 267.240* | 309.73 | |||
| 2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | 0.00 |
* (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.