| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 57,902 | USD 24,699,835 | USD 24,699,835 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 57,902 | USD 24,699,835![]() | USD 24,699,835 | 0 | USD 415,736 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 57,902![]() | USD 24,284,099![]() | USD 24,284,099 | -374 | USD -62,448 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 58,276![]() | USD 24,346,547![]() | USD 24,346,547 | -1,468 | USD 981,266 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 59,744 | USD 23,365,281![]() | USD 23,365,281 | 0 | USD -247,340 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 59,744![]() | USD 23,612,621![]() | USD 23,612,621 | 1,149 | USD -59,173 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 58,595 | USD 23,671,794![]() | USD 23,671,794 | 0 | USD 160,550 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 58,595 | USD 23,511,244![]() | USD 23,511,244 | 0 | USD -449,423 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 58,595 | USD 23,960,667![]() | USD 23,960,667 | 0 | USD 406,063 | USD 408.92 | USD 401.99 |
| 2025-11-13 (Thursday) | 58,595 | USD 23,554,604![]() | USD 23,554,604 | 0 | USD -1,676,403 | USD 401.99 | USD 430.6 |
| 2025-11-12 (Wednesday) | 58,595 | USD 25,231,007![]() | USD 25,231,007 | 0 | USD -528,527 | USD 430.6 | USD 439.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -374 | 419.400* | 326.27 Profit of 122,023 on sale | |||
| 2025-11-24 | SELL | -1,468 | 417.780* | 325.80 Profit of 478,279 on sale | |||
| 2025-11-20 | BUY | 1,149 | 395.230* | 325.12 | |||
| 2025-11-06 | SELL | -383 | 445.910* | 321.64 Profit of 123,189 on sale | |||
| 2025-11-03 | SELL | -383 | 474.070 | 453.800 | 455.827 | EUR -174,582 | 320.20 Loss of -51,944 on sale |
| 2025-10-15 | SELL | -766 | 435.150 | 440.510 | 439.974 | EUR -337,020 | 315.45 Loss of -95,383 on sale |
| 2025-10-02 | SELL | -383 | 436.000 | 470.750 | 467.275 | EUR -178,966 | 314.14 Loss of -58,652 on sale |
| 2025-07-29 | BUY | 766 | 321.200 | 326.250 | 325.745 | EUR 249,521 | 309.04 |
| 2025-06-26 | SELL | -766 | 325.780 | 331.050 | 330.523 | EUR -253,181 | 307.88 Loss of -17,344 on sale |
| 2025-06-23 | SELL | -383 | 348.680 | 357.540 | 356.654 | EUR -136,598 | 307.21 Loss of -18,938 on sale |
| 2025-06-17 | SELL | -383 | 316.350 | 327.260 | 326.169 | EUR -124,923 | 306.92 Loss of -7,373 on sale |
| 2025-06-13 | SELL | -383 | 325.310 | 332.990 | 332.222 | EUR -127,241 | 306.61 Loss of -9,808 on sale |
| 2025-06-10 | SELL | -766 | 326.090 | 327.830 | 327.656 | EUR -250,984 | 306.22 Loss of -16,423 on sale |
| 2025-06-05 | SELL | -383 | 284.700 | 324.550 | 320.565 | EUR -122,776 | 306.45 Loss of -5,405 on sale |
| 2025-06-04 | BUY | 383 | 332.050 | 345.600 | 344.245 | EUR 131,846 | 306.25 |
| 2025-05-30 | BUY | 468 | 346.460 | 363.680 | 361.958 | EUR 169,396 | 305.32 |
| 2025-05-28 | BUY | 7,239 | 356.900 | 365.000 | 364.190 | EUR 2,636,371 | 304.45 |
| 2025-05-20 | SELL | -1,143 | 343.820 | 354.990 | 353.873 | EUR -404,477 | 302.42 Loss of -58,816 on sale |
| 2025-05-15 | BUY | 381 | 342.820 | 346.140 | 345.808 | EUR 131,753 | 301.28 |
| 2025-05-13 | SELL | -381 | 334.070 | 337.590 | 337.238 | EUR -128,488 | 300.56 Loss of -13,976 on sale |
| 2025-04-22 | SELL | -381 | 237.970 | 242.790 | 242.308 | EUR -92,319 | 303.86 Profit of 23,452 on sale |
| 2025-03-10 | SELL | -381 | 222.150 | 253.370 | 250.248 | EUR -95,344 | 328.86 Profit of 29,951 on sale |
| 2025-03-07 | SELL | -762 | 262.670 | 266.250 | 265.892 | EUR -202,610 | 329.89 Profit of 48,769 on sale |
| 2025-03-05 | SELL | -3,810 | 279.100 | 279.550 | 279.505 | EUR -1,064,914 | 330.70 Profit of 195,052 on sale |
| 2025-03-04 | SELL | -1,143 | 272.040 | 284.350 | 283.119 | EUR -323,605 | 331.65 Profit of 55,466 on sale |
| 2025-02-28 | BUY | 651 | 292.980 | 293.880 | 293.790 | EUR 191,257 | 333.07 |
| 2025-02-26 | SELL | -377 | 290.800 | 309.000 | 307.180 | EUR -115,807 | 334.68 Profit of 10,369 on sale |
| 2025-02-21 | BUY | 377 | 337.800 | 354.980 | 353.262 | EUR 133,180 | 335.28 |
| 2025-01-02 | BUY | 1,629 | 379.280 | 392.730 | 391.385 | EUR 637,566 | 309.41 |
| 2024-12-06 | BUY | 756 | 389.220 | 389.490 | 389.463 | EUR 294,434 | 301.02 |
| 2024-12-02 | BUY | 756 | 357.090 | 360.000 | 359.709 | EUR 271,940 | 292.10 |
| 2024-11-29 | SELL | -756 | 345.160 | 345.450 | 345.421 | EUR -261,138 | 289.98 Loss of -41,912 on sale |
| 2024-11-12 | BUY | 1,512 | 328.490 | 345.840 | 344.105 | EUR 520,287 | 257.30 |
* (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.