Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.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 |
---|---|---|---|---|---|---|---|
2025-05-06 (Tuesday) | 1,531 | USD 421,561 | USD 421,561 | ||||
2025-05-05 (Monday) | 1,531 | USD 429,078 | USD 429,078 | ||||
2025-05-02 (Friday) | 1,531 | USD 439,719![]() | USD 439,719 | 0 | USD 10,243 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 1,531![]() | USD 429,476![]() | USD 429,476 | -80 | USD -25,084 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 1,611![]() | USD 454,560![]() | USD 454,560 | 80 | USD 7,462 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 1,531![]() | USD 447,098![]() | USD 447,098 | 142 | USD 50,011 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 1,389 | USD 397,087![]() | USD 397,087 | 0 | USD 1,291 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 1,389 | USD 395,796![]() | USD 395,796 | 0 | USD 35,337 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 1,389 | USD 360,459![]() | USD 360,459 | 0 | USD 12,181 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 1,389 | USD 348,278![]() | USD 348,278 | 0 | USD 17,738 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 1,389![]() | USD 330,540![]() | USD 330,540 | -47 | USD 3,850 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 1,436 | USD 326,690![]() | USD 326,690 | 0 | USD -19,917 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 1,436 | USD 346,607 | USD 346,607 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 1,436 | USD 346,607![]() | USD 346,607 | 0 | USD -259 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 1,436![]() | USD 346,866![]() | USD 346,866 | -22 | USD -23,626 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 1,458![]() | USD 370,492![]() | USD 370,492 | 38 | USD 12,155 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 1,420![]() | USD 358,337![]() | USD 358,337 | 38 | USD 9,645 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 1,382 | USD 348,692![]() | USD 348,692 | 0 | USD -125 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 1,382 | USD 348,817![]() | USD 348,817 | 0 | USD -27,363 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 1,382 | USD 376,180![]() | USD 376,180 | 0 | USD 69,569 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 1,382 | USD 306,611![]() | USD 306,611 | 0 | USD -15,796 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 1,382![]() | USD 322,407![]() | USD 322,407 | 57 | USD 5,162 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 1,325 | USD 317,245![]() | USD 317,245 | 0 | USD -57,412 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 1,325![]() | USD 374,657![]() | USD 374,657 | 19 | USD 24,048 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 1,306![]() | USD 350,609![]() | USD 350,609 | -13 | USD 8,777 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 1,319 | USD 341,832![]() | USD 341,832 | 0 | USD -5,790 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 1,319 | USD 347,622![]() | USD 347,622 | 0 | USD -12,636 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 1,319 | USD 360,258![]() | USD 360,258 | 0 | USD 1,411 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 1,319 | USD 358,847![]() | USD 358,847 | 0 | USD -21,210 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 1,319 | USD 380,057![]() | USD 380,057 | 0 | USD 12,861 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 1,319 | USD 367,196![]() | USD 367,196 | 0 | USD 39,148 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 1,319 | USD 328,048![]() | USD 328,048 | 0 | USD 16,421 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 1,319 | USD 311,627![]() | USD 311,627 | 0 | USD 528 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 1,319 | USD 311,099![]() | USD 311,099 | 0 | USD 13,915 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 1,319 | USD 297,184![]() | USD 297,184 | 0 | USD -16,751 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 1,319 | USD 313,935![]() | USD 313,935 | 0 | USD -15,789 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 1,319 | USD 329,724![]() | USD 329,724 | 0 | USD 12,267 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 1,319 | USD 317,457![]() | USD 317,457 | 0 | USD -9,774 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 1,319 | USD 327,231![]() | USD 327,231 | 0 | USD 23,096 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 1,319![]() | USD 304,135![]() | USD 304,135 | -160 | USD -24,425 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 1,479 | USD 328,560![]() | USD 328,560 | 0 | USD -59,929 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 1,479 | USD 388,489![]() | USD 388,489 | 0 | USD -24,300 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 1,479 | USD 412,789![]() | USD 412,789 | 0 | USD 10,442 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 1,479![]() | USD 402,347![]() | USD 402,347 | -54 | USD -34,021 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 1,533![]() | USD 436,368![]() | USD 436,368 | -120 | USD -47,928 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 1,653 | USD 484,296![]() | USD 484,296 | 0 | USD 18,233 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 1,653 | USD 466,063![]() | USD 466,063 | 0 | USD -14,629 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 1,653 | USD 480,692![]() | USD 480,692 | 0 | USD -19,836 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 1,653![]() | USD 500,528![]() | USD 500,528 | -42 | USD -59,720 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 1,695 | USD 560,248![]() | USD 560,248 | 0 | USD -12,323 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 1,695 | USD 572,571![]() | USD 572,571 | 0 | USD -28,137 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 1,695 | USD 600,708![]() | USD 600,708 | 0 | USD -10,441 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 1,695 | USD 611,149![]() | USD 611,149 | 0 | USD 10,933 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 1,695 | USD 600,216![]() | USD 600,216 | 0 | USD -2,933 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 1,695 | USD 603,149 | USD 603,149 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 1,695 | USD 603,149![]() | USD 603,149 | 0 | USD -169 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 1,695 | USD 603,318![]() | USD 603,318 | 0 | USD 32,934 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 1,695 | USD 570,384![]() | USD 570,384 | 0 | USD 13,576 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 1,695![]() | USD 556,808![]() | USD 556,808 | -63 | USD -59,775 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 1,758 | USD 616,583![]() | USD 616,583 | 0 | USD -19,145 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 1,758 | USD 635,728![]() | USD 635,728 | 0 | USD -22,327 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 1,758 | USD 658,055![]() | USD 658,055 | 0 | USD -6,768 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 1,758 | USD 664,823![]() | USD 664,823 | 0 | USD -24,682 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 1,758![]() | USD 689,505![]() | USD 689,505 | -39 | USD 32 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 1,797 | USD 689,473![]() | USD 689,473 | 0 | USD -37,593 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 1,797 | USD 727,066![]() | USD 727,066 | 0 | USD 7,763 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 1,797 | USD 719,303![]() | USD 719,303 | 0 | USD 20,090 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 1,797 | USD 699,213![]() | USD 699,213 | 0 | USD -16,155 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 1,797 | USD 715,368![]() | USD 715,368 | 0 | USD 1,689 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 1,797![]() | USD 713,679![]() | USD 713,679 | 110 | USD 27,779 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 1,687 | USD 685,900![]() | USD 685,900 | 0 | USD -9,785 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 1,687 | USD 695,685![]() | USD 695,685 | 0 | USD -4,606 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 1,687 | USD 700,291 | USD 700,291 | ||||
2025-01-21 (Tuesday) | 1,687 | USD 715,406 | USD 715,406 | ||||
2025-01-20 (Monday) | 1,732 | USD 738,698 | USD 738,698 | ||||
2025-01-17 (Friday) | 1,732 | USD 738,698 | USD 738,698 | ||||
2025-01-16 (Thursday) | 1,732 | USD 716,736 | USD 716,736 | ||||
2025-01-15 (Wednesday) | 1,663 | USD 712,130 | USD 712,130 | ||||
2025-01-14 (Tuesday) | 1,663 | USD 659,147 | USD 659,147 | ||||
2025-01-13 (Monday) | 1,663 | USD 670,705 | USD 670,705 | ||||
2025-01-10 (Friday) | 1,663 | USD 656,453 | USD 656,453 | ||||
2025-01-09 (Thursday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2025-01-09 (Thursday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2025-01-09 (Thursday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2025-01-08 (Wednesday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2025-01-08 (Wednesday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2025-01-08 (Wednesday) | 1,663 | USD 656,785 | USD 656,785 | ||||
2024-12-10 (Tuesday) | 1,655![]() | USD 663,638![]() | USD 663,638 | 75 | USD 47,770 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 1,580 | USD 615,868![]() | USD 615,868 | 0 | USD 900 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 1,580 | USD 614,968![]() | USD 614,968 | 0 | USD 31,174 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 1,580 | USD 583,794![]() | USD 583,794 | 0 | USD 18,265 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 1,580 | USD 565,529 | USD 565,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -80 | 280.520* | 301.66 ![]() | |||
2025-04-30 | BUY | 80 | 282.160* | 301.94 | |||
2025-04-29 | BUY | 142 | 292.030* | 302.08 | |||
2025-04-22 | SELL | -47 | 237.970* | 305.02 ![]() | |||
2025-04-16 | SELL | -22 | 241.550* | 309.42 ![]() | |||
2025-04-15 | BUY | 38 | 254.110* | 310.34 | |||
2025-04-14 | BUY | 38 | 252.350* | 311.33 | |||
2025-04-07 | BUY | 57 | 233.290* | 317.34 | |||
2025-04-02 | BUY | 19 | 282.760* | 319.50 | |||
2025-04-01 | SELL | -13 | 268.460* | 320.50 ![]() | |||
2025-03-11 | SELL | -160 | 230.580* | 348.82 ![]() | |||
2025-03-04 | SELL | -54 | 272.040* | 360.05 ![]() | |||
2025-03-03 | SELL | -120 | 284.650* | 362.48 ![]() | |||
2025-02-25 | SELL | -42 | 302.800* | 372.90 ![]() | |||
2025-02-11 | SELL | -63 | 328.500* | 388.14 ![]() | |||
2025-02-04 | SELL | -39 | 392.210* | 395.11 ![]() | |||
2025-01-27 | BUY | 110 | 397.150* | 394.74 | |||
2024-12-10 | BUY | 75 | 400.990* | 382.83 |
* (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 |
---|---|---|---|---|
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
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.