| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 298,070 | USD 128,220,772 | USD 128,220,772 | ||||
| 2025-11-27 (Thursday) | 298,070 | USD 127,150,701 | USD 127,150,701 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 298,070![]() | USD 127,150,701![]() | USD 127,150,701 | -562 | USD 1,904,440 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 298,632 | USD 125,246,261![]() | USD 125,246,261 | 0 | USD 483,784 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 298,632![]() | USD 124,762,477![]() | USD 124,762,477 | -7,472 | USD 5,048,264 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 306,104 | USD 119,714,213![]() | USD 119,714,213 | 0 | USD -1,267,271 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 306,104 | USD 120,981,484![]() | USD 120,981,484 | 0 | USD -2,681,471 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 306,104 | USD 123,662,955![]() | USD 123,662,955 | 0 | USD 838,725 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 306,104 | USD 122,824,230![]() | USD 122,824,230 | 0 | USD -2,347,818 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 306,104 | USD 125,172,048![]() | USD 125,172,048 | 0 | USD 1,398,896 | USD 408.92 | USD 404.35 |
| 2025-11-14 (Friday) | 306,104![]() | USD 123,773,152![]() | USD 123,773,152 | -576 | USD 490,859 | USD 404.35 | USD 401.99 |
| 2025-11-13 (Thursday) | 306,680 | USD 123,282,293![]() | USD 123,282,293 | 0 | USD -8,774,115 | USD 401.99 | USD 430.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -562 | 426.580* | 339.13 Profit of 190,592 on sale | |||
| 2025-11-24 | SELL | -7,472 | 417.780* | 338.43 Profit of 2,528,713 on sale | |||
| 2025-11-14 | SELL | -576 | 404.350* | 336.72 Profit of 193,948 on sale | |||
| 2025-11-11 | SELL | -1,152 | 439.620* | 335.50 Profit of 386,499 on sale | |||
| 2025-10-22 | SELL | -576 | 438.970 | 445.540 | 444.883 | EUR -256,253 | 327.63 Loss of -67,540 on sale |
| 2025-09-24 | SELL | -1,152 | 442.790 | 444.210 | 444.068 | EUR -511,566 | 318.64 Loss of -144,498 on sale |
| 2025-08-28 | BUY | 1,433 | 345.980 | 353.550 | 352.793 | EUR 505,552 | 315.85 |
| 2025-08-05 | SELL | -1,146 | 308.720 | 312.450 | 312.077 | EUR -357,640 | 315.54 Profit of 3,971 on sale |
| 2025-07-29 | SELL | -1,146 | 321.200 | 326.250 | 325.745 | EUR -373,304 | 315.57 Loss of -11,662 on sale |
| 2025-07-02 | BUY | 1,719 | 315.650 | 316.830 | 316.712 | EUR 544,428 | 315.74 |
| 2025-06-23 | SELL | -573 | 348.680 | 357.540 | 356.654 | EUR -204,363 | 315.29 Loss of -23,701 on sale |
| 2025-06-13 | SELL | -1,146 | 325.310 | 332.990 | 332.222 | EUR -380,726 | 314.97 Loss of -19,765 on sale |
| 2025-06-11 | SELL | -2,123 | 326.430 | 335.500 | 334.593 | EUR -710,341 | 314.86 Loss of -41,884 on sale |
| 2025-06-02 | SELL | -577 | 342.690 | 348.020 | 347.487 | EUR -200,500 | 314.64 Loss of -18,950 on sale |
| 2025-05-30 | BUY | 2,275 | 346.460 | 363.680 | 361.958 | EUR 823,454 | 314.41 |
| 2025-05-07 | SELL | -1,146 | 276.220 | 277.920 | 277.750 | EUR -318,302 | 311.60 Profit of 38,788 on sale |
| 2025-04-25 | BUY | 2,292 | 284.950 | 286.850 | 286.660 | EUR 657,025 | 313.67 |
| 2025-04-11 | BUY | 1,719 | 252.310 | 257.740 | 257.197 | EUR 442,122 | 319.65 |
| 2025-04-10 | SELL | -9,168 | 252.400 | 262.490 | 261.481 | EUR -2,397,258 | 320.34 Profit of 539,603 on sale |
| 2025-04-08 | BUY | 8,595 | 221.860 | 250.440 | 247.582 | EUR 2,127,967 | 321.87 |
| 2025-04-04 | BUY | 573 | 239.430 | 261.000 | 258.843 | EUR 148,317 | 323.68 |
| 2025-03-28 | SELL | -573 | 263.550 | 276.100 | 274.845 | EUR -157,486 | 326.14 Profit of 29,391 on sale |
| 2025-03-14 | SELL | -1,146 | 249.980 | 251.580 | 251.420 | EUR -288,127 | 335.08 Profit of 95,877 on sale |
| 2025-03-12 | SELL | -1,146 | 248.090 | 251.840 | 251.465 | EUR -288,179 | 337.41 Profit of 98,490 on sale |
| 2025-03-07 | SELL | -1,146 | 262.670 | 266.250 | 265.892 | EUR -304,712 | 341.37 Profit of 86,493 on sale |
| 2025-02-28 | BUY | 3,213 | 292.980 | 293.880 | 293.790 | EUR 943,947 | 344.70 |
| 2025-02-18 | SELL | -567 | 354.110 | 359.100 | 358.601 | EUR -203,327 | 347.00 Loss of -6,581 on sale |
| 2025-02-12 | SELL | -2,268 | 336.510 | 346.400 | 345.411 | EUR -783,392 | 346.72 Profit of 2,972 on sale |
| 2025-02-05 | BUY | 1,134 | 378.170 | 388.390 | 387.368 | EUR 439,275 | 345.62 |
| 2025-02-04 | BUY | 2,835 | 392.210 | 394.000 | 393.821 | EUR 1,116,483 | 344.74 |
| 2024-11-18 | BUY | 568 | 338.740 | 348.550 | 347.569 | EUR 197,419 | 266.94 |
| 2024-11-07 | BUY | 568 | 296.910 | 299.750 | 299.466 | EUR 170,097 | 249.34 |
| 2024-10-31 | BUY | 568 | 249.850 | 259.750 | 258.760 | EUR 146,976 | 244.97 |
* (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.