| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | -175,756![]() | USD -77,151,611![]() | USD -77,151,611 | 351,512 | USD 154,941,217 | USD 438.97 | USD 0 |
| 2025-10-22 (Wednesday) | 175,756![]() | USD 77,151,611![]() | USD 77,151,611 | 351,512 | USD 154,941,217 | USD 438.97 | USD 0 |
| 2025-10-21 (Tuesday) | -175,756![]() | USD -77,789,606![]() | USD -77,789,606 | 354,886 | USD 157,937,742 | USD 442.6 | USD 0 |
| 2025-10-21 (Tuesday) | 175,756![]() | USD 77,789,606![]() | USD 77,789,606 | 354,886 | USD 157,937,742 | USD 442.6 | USD 0 |
| 2025-10-20 (Monday) | -179,130![]() | USD -80,148,136![]() | USD -80,148,136 | 358,260 | USD 158,841,736 | USD 447.43 | USD 0 |
| 2025-10-20 (Monday) | 179,130![]() | USD 80,148,136![]() | USD 80,148,136 | 358,260 | USD 158,841,736 | USD 447.43 | USD 0 |
| 2025-10-17 (Friday) | -179,130![]() | USD -78,693,600![]() | USD -78,693,600 | 358,260 | USD 155,495,588 | USD 439.31 | USD 0 |
| 2025-10-17 (Friday) | 179,130![]() | USD 78,693,600![]() | USD 78,693,600 | 358,260 | USD 155,495,588 | USD 439.31 | USD 0 |
| 2025-10-16 (Thursday) | -179,130![]() | USD -76,801,988![]() | USD -76,801,988 | 358,167 | USD 154,709,939 | USD 428.75 | USD 0 |
| 2025-10-16 (Thursday) | 179,130![]() | USD 76,801,988![]() | USD 76,801,988 | 358,167 | USD 154,709,939 | USD 428.75 | USD 0 |
| 2025-10-15 (Wednesday) | -179,037![]() | USD -77,907,951![]() | USD -77,907,951 | 358,074 | USD 154,757,793 | USD 435.15 | USD 0 |
| 2025-10-15 (Wednesday) | 179,037![]() | USD 77,907,951![]() | USD 77,907,951 | 358,074 | USD 154,757,793 | USD 435.15 | USD 0 |
| 2025-10-14 (Tuesday) | -179,037![]() | USD -76,849,842![]() | USD -76,849,842 | 355,329 | USD 153,695,525 | USD 429.24 | USD 0 |
| 2025-10-14 (Tuesday) | 179,037![]() | USD 76,849,842![]() | USD 76,849,842 | 355,329 | USD 153,695,525 | USD 429.24 | USD 0 |
| 2025-10-13 (Monday) | -176,292![]() | USD -76,845,683![]() | USD -76,845,683 | -352,584 | USD -153,691,366 | USD 333.26 | USD 0 |
| 2025-10-13 (Monday) | 176,292![]() | USD 76,845,683![]() | USD 76,845,683 | -352,584 | USD -153,691,366 | USD 333.26 | USD 0 |
| 2025-10-09 (Thursday) | -176,292 | USD -76,782,218 | USD -76,782,218 | ||||
| 2025-10-09 (Thursday) | 176,292 | USD 76,782,218 | USD 76,782,218 | ||||
| 2025-10-07 (Tuesday) | -172,950![]() | USD -74,902,916![]() | USD -74,902,916 | 346,942 | USD 153,764,790 | USD 433.09 | USD 0 |
| 2025-10-07 (Tuesday) | 172,950![]() | USD 74,902,916![]() | USD 74,902,916 | 346,942 | USD 153,764,790 | USD 433.09 | USD 0 |
| 2025-10-06 (Monday) | -173,992![]() | USD -78,861,874![]() | USD -78,861,874 | 347,984 | USD 153,648,855 | USD 453.25 | USD 0 |
| 2025-10-06 (Monday) | 173,992![]() | USD 78,861,874![]() | USD 78,861,874 | 347,984 | USD 153,648,855 | USD 453.25 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | BUY | 351,512 | 438.970* | 328.21 | |||
| 2025-10-21 | BUY | 354,886 | 442.600* | 327.54 | |||
| 2025-10-20 | BUY | 358,260 | 447.430* | 326.84 | |||
| 2025-10-17 | BUY | 358,260 | 439.310* | 326.18 | |||
| 2025-10-16 | BUY | 358,167 | 428.750* | 325.57 | |||
| 2025-10-15 | BUY | 358,074 | 435.150* | 324.92 | |||
| 2025-10-14 | BUY | 355,329 | 429.240* | 324.30 | |||
| 2025-10-13 | SELL | -352,584 | 333.260* | 324.24 Profit of 114,322,579 on sale | |||
| 2025-10-07 | BUY | 346,942 | 433.090* | 323.58 | |||
| 2025-10-06 | BUY | 347,984 | 453.250* | 322.79 | |||
| 2025-10-03 | BUY | 347,984 | 429.830* | 322.14 | |||
| 2025-10-02 | BUY | 347,984 | 436.000* | 321.43 | |||
| 2025-10-01 | BUY | 352,481 | 459.460* | 320.57 | |||
| 2025-09-30 | BUY | 359,497 | 444.720* | 319.80 | |||
| 2025-09-29 | BUY | 362,016 | 443.210* | 319.02 | |||
| 2025-09-26 | BUY | 362,016 | 440.400* | 318.25 | |||
| 2025-09-25 | BUY | 362,016 | 423.390* | 317.58 | |||
| 2025-09-24 | SELL | -362,016 | 354.160* | 317.35 Profit of 114,885,963 on sale | |||
| 2025-09-18 | BUY | 371,568 | 416.850* | 316.71 | |||
| 2025-09-17 | BUY | 372,068 | 425.860* | 316.00 | |||
| 2025-09-16 | BUY | 387,026 | 421.620* | 315.31 | |||
| 2025-09-15 | BUY | 401,984 | 410.040* | 314.69 | |||
| 2025-09-12 | BUY | 401,984 | 395.940* | 314.15 | |||
| 2025-09-11 | SELL | -401,984 | 367.460* | 313.79 Profit of 126,139,658 on sale | |||
| 2025-09-02 | BUY | 396,608 | 329.360* | 313.69 | |||
| 2025-08-29 | SELL | -396,608 | 345.630* | 313.47 Profit of 124,325,674 on sale | |||
| 2025-08-27 | BUY | 414,053 | 349.600* | 313.23 | |||
| 2025-08-26 | BUY | 432,619 | 351.670* | 312.96 | |||
| 2025-08-22 | SELL | -433,740 | 356.350* | 312.66 Profit of 135,614,943 on sale | |||
| 2025-08-18 | BUY | 424,630 | 335.160* | 312.51 | |||
| 2025-08-15 | BUY | 424,630 | 330.560* | 312.38 | |||
| 2025-08-14 | BUY | 424,880 | 335.580* | 312.22 | |||
| 2025-08-13 | BUY | 430,998 | 339.380* | 312.03 | |||
| 2025-08-12 | BUY | 447,060 | 340.840* | 311.82 | |||
| 2025-08-11 | SELL | -457,254 | 357.240* | 311.49 Profit of 142,431,463 on sale | |||
| 2025-08-06 | BUY | 441,058 | 319.910* | 311.43 | |||
| 2025-08-05 | BUY | 418,302 | 308.720* | 311.45 | |||
| 2025-08-04 | BUY | 411,742 | 309.260* | 311.47 | |||
| 2025-08-01 | BUY | 411,742 | 302.630* | 311.53 | |||
| 2025-07-31 | BUY | 411,742 | 308.270* | 311.56 | |||
| 2025-07-30 | BUY | 409,689 | 319.040* | 311.50 | |||
| 2025-07-29 | BUY | 404,972 | 321.200* | 311.43 | |||
| 2025-07-28 | BUY | 402,308 | 325.590* | 311.32 | |||
| 2025-07-25 | BUY | 402,308 | 316.060* | 311.28 | |||
| 2025-07-24 | BUY | 402,308 | 305.300* | 311.33 | |||
| 2025-07-23 | BUY | 420,439 | 332.560* | 311.16 | |||
| 2025-07-22 | BUY | 441,871 | 332.110* | 311.00 | |||
| 2025-07-21 | BUY | 445,172 | 328.490* | 310.86 | |||
| 2025-07-18 | BUY | 445,172 | 329.650* | 310.71 | |||
| 2025-07-17 | BUY | 445,172 | 319.410* | 310.64 | |||
| 2025-07-16 | BUY | 445,172 | 321.670* | 310.55 | |||
| 2025-07-15 | BUY | 453,884 | 310.780* | 310.55 | |||
| 2025-07-14 | SELL | -462,596 | 367.680* | 310.08 Profit of 143,439,971 on sale | |||
| 2025-07-10 | BUY | 462,596 | 309.870* | 310.08 | |||
| 2025-07-09 | BUY | 462,596 | 295.880* | 310.20 | |||
| 2025-07-08 | BUY | 439,769 | 297.810* | 310.30 | |||
| 2025-07-07 | BUY | 416,942 | 293.940* | 310.44 | |||
| 2025-07-04 | BUY | 416,942 | 315.350* | 310.40 | |||
| 2025-07-03 | BUY | 416,942 | 315.350* | 310.36 | |||
| 2025-07-02 | BUY | 393,664 | 315.650* | 310.31 | |||
| 2025-06-30 | BUY | 370,386 | 317.660* | 310.25 | |||
| 2025-06-27 | BUY | 370,386 | 323.630* | 310.13 | |||
| 2025-06-26 | BUY | 370,386 | 325.780* | 309.98 | |||
| 2025-06-25 | BUY | 370,386 | 327.550* | 309.82 | |||
| 2025-06-24 | BUY | 375,024 | 340.470* | 309.54 | |||
| 2025-06-23 | BUY | 376,975 | 348.680* | 309.18 | |||
| 2025-06-20 | BUY | 374,288 | 322.160* | 309.06 | |||
| 2025-06-19 | BUY | 374,288 | 322.050* | 308.94 | |||
| 2025-06-18 | BUY | 374,288 | 322.050* | 308.81 | |||
| 2025-06-17 | BUY | 371,426 | 316.350* | 308.74 | |||
| 2025-06-16 | BUY | 368,564 | 329.130* | 308.54 | |||
| 2025-06-13 | BUY | 368,564 | 325.310* | 308.38 | |||
| 2025-06-12 | BUY | 371,846 | 319.110* | 308.27 | |||
| 2025-06-11 | BUY | 375,128 | 326.430* | 308.09 | |||
| 2025-06-10 | BUY | 357,308 | 326.090* | 307.91 | |||
| 2025-06-09 | BUY | 339,488 | 308.580* | 307.90 | |||
| 2025-06-06 | BUY | 339,488 | 295.140* | 308.03 | |||
| 2025-06-04 | BUY | 339,488 | 332.050* | 307.78 | |||
| 2025-06-03 | BUY | 339,488 | 344.270* | 307.40 | |||
| 2025-06-02 | BUY | 339,488 | 342.690* | 307.02 | |||
| 2025-05-30 | BUY | 339,488 | 346.460* | 306.60 | |||
| 2025-05-29 | BUY | 339,488 | 358.430* | 306.04 | |||
| 2025-05-28 | BUY | 350,542 | 356.900* | 305.48 | |||
| 2025-05-27 | BUY | 361,596 | 362.890* | 304.84 | |||
| 2025-05-26 | BUY | 361,596 | 339.340* | 304.45 | |||
| 2025-05-23 | BUY | 361,596 | 339.340* | 304.05 | |||
| 2025-05-22 | BUY | 361,596 | 341.040* | 303.63 | |||
| 2025-05-21 | BUY | 361,596 | 334.620* | 303.27 | |||
| 2025-05-20 | BUY | 366,944 | 343.820* | 302.79 | |||
| 2025-05-19 | BUY | 372,292 | 342.090* | 302.32 | |||
| 2025-05-16 | BUY | 372,292 | 349.980* | 301.75 | |||
| 2025-05-15 | BUY | 372,292 | 342.820* | 301.25 | |||
| 2025-05-14 | BUY | 372,292 | 347.680* | 300.68 | |||
| 2025-05-13 | BUY | 380,841 | 334.070* | 300.26 | |||
| 2025-05-12 | BUY | 389,390 | 318.380* | 300.03 | |||
| 2025-05-09 | BUY | 389,390 | 298.260* | 300.05 | |||
| 2025-05-08 | BUY | 389,390 | 284.820* | 300.25 | |||
| 2025-05-07 | BUY | 389,390 | 276.220* | 300.57 | |||
| 2025-05-06 | BUY | 377,817 | 275.350* | 300.90 | |||
| 2025-05-05 | BUY | 366,244 | 280.260* | 301.18 | |||
| 2025-05-02 | BUY | 360,850 | 287.210* | 301.37 | |||
| 2025-05-01 | BUY | 355,456 | 280.520* | 301.66 | |||
| 2025-04-30 | BUY | 362,558 | 282.160* | 301.94 | |||
| 2025-04-29 | BUY | 380,813 | 292.030* | 302.08 | |||
| 2025-04-28 | BUY | 391,966 | 285.880* | 302.31 | |||
| 2025-04-25 | BUY | 391,966 | 284.950* | 302.57 | |||
| 2025-04-24 | BUY | 391,966 | 259.510* | 303.21 | |||
| 2025-04-23 | BUY | 391,966 | 250.740* | 304.01 | |||
| 2025-04-22 | BUY | 391,966 | 237.970* | 305.02 | |||
| 2025-04-21 | BUY | 391,966 | 227.500* | 306.23 | |||
| 2025-04-18 | BUY | 391,966 | 241.370* | 307.26 | |||
| 2025-04-17 | BUY | 391,966 | 241.370* | 308.33 | |||
| 2025-04-16 | BUY | 393,039 | 241.550* | 309.42 | |||
| 2025-04-15 | BUY | 394,112 | 254.110* | 310.34 | |||
| 2025-04-14 | BUY | 394,112 | 252.350* | 311.33 | |||
| 2025-04-11 | BUY | 394,112 | 252.310* | 312.34 | |||
| 2025-04-10 | BUY | 394,112 | 252.400* | 313.39 | |||
| 2025-04-09 | BUY | 394,112 | 272.200* | 314.13 | |||
| 2025-04-08 | BUY | 400,205 | 221.860* | 315.81 | |||
| 2025-04-07 | BUY | 406,298 | 233.290* | 317.34 | |||
| 2025-04-04 | BUY | 406,298 | 239.430* | 318.81 | |||
| 2025-04-02 | BUY | 406,298 | 282.760* | 319.50 | |||
| 2025-04-01 | BUY | 406,444 | 268.460* | 320.50 | |||
| 2025-03-31 | BUY | 406,590 | 259.160* | 321.73 | |||
| 2025-03-28 | BUY | 400,972 | 263.550* | 322.91 | |||
| 2025-03-27 | BUY | 395,354 | 273.130* | 323.95 | |||
| 2025-03-25 | SELL | -16,981 | 288.140* | 325.86 Profit of 5,533,384 on sale | |||
| 2025-03-11 | BUY | 39,229 | 230.580* | 348.82 | |||
| 2025-02-19 | SELL | -5,891 | 360.560* | 377.61 Profit of 2,224,529 on sale | |||
| 2025-02-18 | BUY | 362,640 | 354.110* | 378.68 | |||
| 2025-02-14 | SELL | -157 | 355.840* | 380.97 Profit of 59,812 on sale | |||
| 2025-02-11 | BUY | 22,207 | 328.500* | 388.14 | |||
| 2025-02-10 | BUY | 22,582 | 350.730* | 390.48 | |||
| 2025-02-05 | BUY | 4,158 | 378.170* | 394.89 | |||
| 2025-01-29 | BUY | 14,061 | 389.100* | 395.46 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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.