| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 47,899 | USD 22,766,874 | USD 22,766,874 | ||||
| 2025-12-12 (Friday) | 47,899 | USD 21,983,725![]() | USD 21,983,725 | 0 | USD 578,141 | USD 458.96 | USD 446.89 |
| 2025-12-11 (Thursday) | 47,899 | USD 21,405,584![]() | USD 21,405,584 | 0 | USD -218,420 | USD 446.89 | USD 451.45 |
| 2025-12-10 (Wednesday) | 47,899 | USD 21,624,004![]() | USD 21,624,004 | 0 | USD 300,806 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 47,899![]() | USD 21,323,198![]() | USD 21,323,198 | 175 | USD 344,682 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 47,724 | USD 20,978,516![]() | USD 20,978,516 | 0 | USD -735,904 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 47,724![]() | USD 21,714,420![]() | USD 21,714,420 | -735 | USD -311,649 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 48,459 | USD 22,026,069![]() | USD 22,026,069 | 0 | USD 377,495 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 48,459 | USD 21,648,574![]() | USD 21,648,574 | 0 | USD 848,033 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 48,459 | USD 20,800,541![]() | USD 20,800,541 | 0 | USD -43,613 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 48,459![]() | USD 20,844,154![]() | USD 20,844,154 | 231 | USD 97,915 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 48,228![]() | USD 20,746,239![]() | USD 20,746,239 | 35 | USD 188,069 | USD 430.17 | USD 426.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 175 | 445.170* | 342.41 | |||
| 2025-12-05 | SELL | -735 | 455.000* | 341.24 Profit of 250,810 on sale | |||
| 2025-12-01 | BUY | 231 | 430.140* | 338.98 | |||
| 2025-11-28 | BUY | 35 | 430.170* | 338.45 | |||
| 2025-11-25 | BUY | 2,695 | 419.400* | 336.95 | |||
| 2025-11-24 | BUY | 490 | 417.780* | 336.47 | |||
| 2025-11-19 | SELL | -420 | 403.990* | 335.39 Profit of 140,864 on sale | |||
| 2025-11-18 | SELL | -455 | 401.250* | 334.99 Profit of 152,422 on sale | |||
| 2025-11-10 | SELL | -315 | 445.230* | 331.74 Profit of 104,498 on sale | |||
| 2025-11-07 | BUY | 735 | 429.520* | 331.12 | |||
| 2025-11-05 | BUY | 105 | 462.070* | 329.56 | |||
| 2025-11-04 | BUY | 2,065 | 444.260* | 328.82 | |||
| 2025-10-30 | BUY | 749 | 455.061 | 439.610 | 441.155 | EUR 330,425 | 326.35 |
| 2025-10-29 | BUY | 1,530 | 461.510 | 465.700 | 465.281 | EUR 711,880 | 325.46 |
| 2025-10-28 | BUY | 1,871 | 460.550 | 467.000 | 466.355 | EUR 872,550 | 324.56 |
| 2025-10-27 | BUY | 476 | 452.420 | 460.160 | 459.386 | EUR 218,668 | 323.71 |
| 2025-10-24 | BUY | 99 | 433.720 | 451.680 | 449.884 | EUR 44,539 | 322.97 |
| 2025-10-23 | BUY | 1,406 | 448.980 | 449.400 | 449.358 | EUR 631,797 | 322.12 |
| 2025-10-20 | BUY | 3,080 | 447.430 | 449.800 | 449.563 | EUR 1,384,654 | 319.62 |
| 2025-10-16 | BUY | 1,245 | 428.750 | 439.350 | 438.290 | EUR 545,671 | 318.02 |
| 2025-10-15 | BUY | 1,419 | 435.150 | 440.510 | 439.974 | EUR 624,323 | 317.20 |
| 2025-10-06 | BUY | 66 | 453.250 | 453.550 | 453.520 | EUR 29,932 | 315.40 |
| 2025-10-03 | BUY | 561 | 429.830 | 446.770 | 445.076 | EUR 249,688 | 314.57 |
| 2025-10-02 | BUY | 202 | 436.000 | 470.750 | 467.275 | EUR 94,390 | 313.69 |
| 2025-08-12 | BUY | 924 | 340.840 | 345.260 | 344.818 | EUR 318,612 | 310.46 |
| 2025-08-11 | BUY | 165 | 339.030 | 346.640 | 345.879 | EUR 57,070 | 310.24 |
| 2025-08-04 | BUY | 99 | 309.260 | 312.120 | 311.834 | EUR 30,872 | 310.10 |
| 2025-07-31 | BUY | 388 | 308.270 | 321.370 | 320.060 | EUR 124,183 | 310.17 |
| 2025-07-22 | BUY | 128 | 332.110 | 335.410 | 335.080 | EUR 42,890 | 309.65 |
| 2025-07-21 | BUY | 864 | 328.490 | 338.000 | 337.049 | EUR 291,210 | 309.49 |
| 2025-07-17 | SELL | -101 | 319.410 | 324.340 | 323.847 | EUR -32,709 | 309.24 Loss of -1,475 on sale |
| 2025-07-11 | BUY | 495 | 313.510 | 314.090 | 314.032 | EUR 155,446 | 309.02 |
| 2025-07-10 | BUY | 233 | 309.870 | 310.480 | 310.419 | EUR 72,328 | 309.01 |
| 2025-07-09 | BUY | 400 | 295.880 | 300.150 | 299.723 | EUR 119,889 | 309.13 |
| 2025-07-02 | SELL | -79 | 315.650 | 316.830 | 316.712 | EUR -25,020 | 308.96 Loss of -613 on sale |
| 2025-06-30 | BUY | 351 | 317.660 | 325.580 | 324.788 | EUR 114,001 | 308.88 |
| 2025-06-26 | BUY | 165 | 325.780 | 331.050 | 330.523 | EUR 54,536 | 308.58 |
| 2025-06-25 | BUY | 726 | 327.550 | 343.000 | 341.455 | EUR 247,896 | 308.41 |
| 2025-06-16 | BUY | 165 | 329.130 | 332.050 | 331.758 | EUR 54,740 | 307.54 |
| 2025-06-13 | BUY | 198 | 325.310 | 332.990 | 332.222 | EUR 65,780 | 307.37 |
| 2025-06-12 | BUY | 375 | 319.110 | 332.560 | 331.215 | EUR 124,206 | 307.25 |
| 2025-06-11 | BUY | 1,806 | 326.430 | 335.500 | 334.593 | EUR 604,275 | 307.06 |
| 2025-06-10 | BUY | 78 | 326.090 | 327.830 | 327.656 | EUR 25,557 | 306.86 |
| 2025-06-06 | BUY | 152 | 295.140 | 305.500 | 304.464 | EUR 46,279 | 306.97 |
| 2025-06-05 | BUY | 333 | 284.700 | 324.550 | 320.565 | EUR 106,748 | 307.20 |
| 2025-06-02 | BUY | 76 | 342.690 | 348.020 | 347.487 | EUR 26,409 | 306.14 |
| 2025-05-28 | BUY | 160 | 356.900 | 365.000 | 364.190 | EUR 58,270 | 304.53 |
| 2025-05-22 | BUY | 72 | 341.040 | 347.270 | 346.647 | EUR 24,959 | 303.02 |
| 2025-05-15 | BUY | 457 | 342.820 | 346.140 | 345.808 | EUR 158,034 | 300.58 |
| 2025-05-14 | BUY | 124 | 347.680 | 350.000 | 349.768 | EUR 43,371 | 299.99 |
| 2025-05-13 | BUY | 62 | 334.070 | 337.590 | 337.238 | EUR 20,909 | 299.56 |
| 2025-05-12 | BUY | 589 | 318.380 | 322.210 | 321.827 | EUR 189,556 | 299.31 |
| 2025-05-08 | BUY | 253 | 284.820 | 289.800 | 289.302 | EUR 73,193 | 299.52 |
| 2025-05-01 | SELL | -27 | 280.520 | 290.870 | 289.835 | EUR -7,826 | 300.90 Profit of 299 on sale |
| 2025-04-30 | BUY | 720 | 282.160 | 284.450 | 284.221 | EUR 204,639 | 301.17 |
| 2025-04-29 | BUY | 1,770 | 292.030 | 293.320 | 293.191 | EUR 518,948 | 301.30 |
| 2025-04-28 | BUY | 30 | 285.880 | 294.860 | 293.962 | EUR 8,819 | 301.53 |
| 2025-04-24 | SELL | -90 | 259.510 | 259.540 | 259.537 | EUR -23,358 | 302.41 Profit of 3,859 on sale |
| 2025-04-23 | BUY | 120 | 250.740 | 259.450 | 258.579 | EUR 31,029 | 303.21 |
| 2025-04-17 | SELL | -60 | 241.370 | 244.340 | 244.043 | EUR -14,643 | 307.55 Profit of 3,810 on sale |
| 2025-04-16 | BUY | 450 | 241.550 | 251.970 | 250.928 | EUR 112,918 | 308.65 |
| 2025-04-15 | BUY | 210 | 254.110 | 258.750 | 258.286 | EUR 54,240 | 309.57 |
| 2025-04-09 | SELL | -17 | 272.200 | 274.690 | 274.441 | EUR -4,665 | 313.37 Profit of 662 on sale |
| 2025-04-08 | BUY | 210 | 221.860 | 250.440 | 247.582 | EUR 51,992 | 315.07 |
| 2025-04-07 | BUY | 1,440 | 233.290 | 252.000 | 250.129 | EUR 360,186 | 316.61 |
| 2025-04-04 | BUY | 1,470 | 239.430 | 261.000 | 258.843 | EUR 380,499 | 318.09 |
| 2025-04-01 | BUY | 270 | 268.460 | 277.450 | 276.551 | EUR 74,669 | 319.79 |
| 2025-03-31 | BUY | 180 | 259.160 | 260.560 | 260.420 | EUR 46,876 | 321.03 |
| 2025-03-28 | BUY | 270 | 263.550 | 276.100 | 274.845 | EUR 74,208 | 322.23 |
| 2025-03-27 | BUY | 60 | 273.130 | 291.850 | 289.978 | EUR 17,399 | 323.27 |
| 2025-03-26 | BUY | 390 | 272.060 | 284.900 | 283.616 | EUR 110,610 | 324.39 |
| 2025-03-24 | BUY | 270 | 278.390 | 278.640 | 278.615 | EUR 75,226 | 326.25 |
| 2025-03-19 | SELL | -120 | 235.860 | 241.410 | 240.855 | EUR -28,903 | 332.55 Profit of 11,003 on sale |
| 2025-03-12 | BUY | 90 | 248.090 | 251.840 | 251.465 | EUR 22,632 | 345.34 |
| 2025-03-07 | BUY | 150 | 262.670 | 266.250 | 265.892 | EUR 39,884 | 355.06 |
| 2025-02-28 | SELL | -10 | 292.980 | 293.880 | 293.790 | EUR -2,938 | 365.11 Profit of 713 on sale |
| 2025-02-20 | BUY | 26 | 354.400 | 362.300 | 361.510 | EUR 9,399 | 377.82 |
| 2025-02-06 | SELL | -23 | 374.320 | 375.400 | 375.292 | EUR -8,632 | 393.70 Profit of 423 on sale |
| 2025-02-04 | BUY | 30 | 392.210 | 394.000 | 393.821 | EUR 11,815 | 395.11 |
| 2025-01-30 | SELL | -53 | 400.280 | 412.500 | 411.278 | EUR -21,798 | 394.75 Loss of -876 on sale |
| 2025-01-29 | BUY | 93 | 389.100 | 398.590 | 397.641 | EUR 36,981 | 395.46 |
| 2025-01-28 | BUY | 93 | 398.090 | 400.590 | 400.340 | EUR 37,232 | 395.09 |
| 2025-01-27 | BUY | 806 | 397.150 | 406.690 | 405.736 | EUR 327,023 | 394.74 |
| 2025-01-24 | BUY | 403 | 406.580 | 418.880 | 417.650 | EUR 168,313 | 392.37 |
| 2024-12-05 | BUY | 6 | 369.490 | 375.430 | 374.836 | EUR 2,249 | 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 | 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.
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