| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 147,869![]() | USD 63,471,290![]() | USD 63,471,290 | -468 | USD -334,387 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 148,337 | USD 63,805,677![]() | USD 63,805,677 | 0 | USD -4,450 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 148,337 | USD 63,810,127![]() | USD 63,810,127 | 0 | USD 532,530 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 148,337 | USD 63,277,597 | USD 63,277,597 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 148,337 | USD 63,277,597![]() | USD 63,277,597 | 0 | USD 1,065,059 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 148,337 | USD 62,212,538![]() | USD 62,212,538 | 0 | USD 240,306 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 148,337![]() | USD 61,972,232![]() | USD 61,972,232 | 1,192 | USD 4,425,294 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 147,145![]() | USD 57,546,938![]() | USD 57,546,938 | 1,916 | USD 148,080 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 145,229 | USD 57,398,858![]() | USD 57,398,858 | 0 | USD -1,272,206 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 145,229![]() | USD 58,671,064![]() | USD 58,671,064 | 479 | USD 590,126 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 144,750![]() | USD 58,080,938![]() | USD 58,080,938 | 15,807 | USD 5,353,566 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 128,943 | USD 52,727,372![]() | USD 52,727,372 | 0 | USD 589,270 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -468 | 429.240* | 335.71 Profit of 157,110 on sale | |||
| 2025-11-24 | BUY | 1,192 | 417.780* | 333.11 | |||
| 2025-11-21 | BUY | 1,916 | 391.090* | 332.83 | |||
| 2025-11-19 | BUY | 479 | 403.990* | 332.18 | |||
| 2025-11-18 | BUY | 15,807 | 401.250* | 331.84 | |||
| 2025-11-03 | BUY | 479 | 474.070 | 453.800 | 455.827 | EUR 218,341 | 325.95 |
| 2025-10-29 | BUY | 958 | 461.510 | 465.700 | 465.281 | EUR 445,739 | 323.94 |
| 2025-10-24 | BUY | 479 | 433.720 | 451.680 | 449.884 | EUR 215,494 | 322.66 |
| 2025-10-17 | BUY | 479 | 439.310 | 441.460 | 441.245 | EUR 211,356 | 320.00 |
| 2025-10-03 | BUY | 958 | 429.830 | 446.770 | 445.076 | EUR 426,383 | 317.52 |
| 2025-10-01 | BUY | 479 | 459.460 | 462.290 | 462.007 | EUR 221,301 | 316.73 |
| 2025-09-30 | BUY | 958 | 444.720 | 445.000 | 444.972 | EUR 426,283 | 316.00 |
| 2025-09-29 | BUY | 479 | 443.210 | 450.980 | 450.203 | EUR 215,647 | 315.28 |
| 2025-09-25 | BUY | 555 | 423.390 | 435.350 | 434.154 | EUR 240,955 | 313.94 |
| 2025-09-24 | BUY | 5,247 | 442.790 | 444.210 | 444.068 | EUR 2,330,025 | 313.20 |
| 2025-09-15 | BUY | 477 | 410.040 | 425.700 | 424.134 | EUR 202,312 | 310.70 |
| 2025-09-12 | SELL | -477 | 395.940 | 396.690 | 396.615 | EUR -189,185 | 310.19 Loss of -41,223 on sale |
| 2025-09-05 | BUY | 477 | 350.840 | 355.870 | 355.367 | EUR 169,510 | 309.27 |
| 2025-09-02 | BUY | 477 | 329.360 | 333.330 | 332.933 | EUR 158,809 | 309.15 |
| 2025-07-17 | SELL | -477 | 319.410 | 324.340 | 323.847 | EUR -154,475 | 308.53 Loss of -7,306 on sale |
| 2025-07-15 | SELL | -477 | 310.780 | 321.200 | 320.158 | EUR -152,715 | 308.43 Loss of -5,593 on sale |
| 2025-07-10 | BUY | 954 | 309.870 | 310.480 | 310.419 | EUR 296,140 | 308.33 |
| 2025-07-02 | BUY | 954 | 315.650 | 316.830 | 316.712 | EUR 302,143 | 308.44 |
| 2025-06-27 | BUY | 1,431 | 323.630 | 329.340 | 328.769 | EUR 470,468 | 308.27 |
| 2025-05-30 | BUY | 1,106 | 346.460 | 363.680 | 361.958 | EUR 400,326 | 305.88 |
| 2025-05-28 | SELL | -472 | 356.900 | 365.000 | 364.190 | EUR -171,898 | 305.04 Loss of -27,920 on sale |
| 2025-04-14 | BUY | 843 | 252.350 | 261.800 | 260.855 | EUR 219,901 | 308.68 |
| 2025-04-11 | BUY | 843 | 252.310 | 257.740 | 257.197 | EUR 216,817 | 309.30 |
| 2025-04-04 | SELL | -18,546 | 239.430 | 261.000 | 258.843 | EUR -4,800,502 | 313.15 Profit of 1,007,230 on sale |
| 2025-03-19 | SELL | -843 | 235.860 | 241.410 | 240.855 | EUR -203,041 | 320.43 Profit of 67,078 on sale |
| 2025-03-17 | SELL | -843 | 238.010 | 245.400 | 244.661 | EUR -206,249 | 322.89 Profit of 65,948 on sale |
| 2025-03-12 | BUY | 1,686 | 248.090 | 251.840 | 251.465 | EUR 423,970 | 326.22 |
| 2025-03-11 | BUY | 1,686 | 230.580 | 237.060 | 236.412 | EUR 398,591 | 327.63 |
| 2025-03-10 | BUY | 5,058 | 222.150 | 253.370 | 250.248 | EUR 1,265,754 | 329.20 |
| 2025-03-07 | BUY | 1,686 | 262.670 | 266.250 | 265.892 | EUR 448,294 | 330.21 |
| 2025-03-06 | BUY | 843 | 263.450 | 272.650 | 271.730 | EUR 229,068 | 331.24 |
| 2025-03-05 | BUY | 843 | 279.100 | 279.550 | 279.505 | EUR 235,623 | 332.05 |
| 2025-03-04 | BUY | 2,529 | 272.040 | 284.350 | 283.119 | EUR 716,008 | 333.01 |
| 2025-03-03 | BUY | 1,686 | 284.650 | 303.940 | 302.011 | EUR 509,191 | 333.79 |
| 2025-02-28 | BUY | 1,162 | 292.980 | 293.880 | 293.790 | EUR 341,384 | 334.46 |
| 2025-02-27 | BUY | 4,170 | 281.950 | 297.230 | 295.702 | EUR 1,233,077 | 335.33 |
| 2025-02-26 | BUY | 1,668 | 290.800 | 309.000 | 307.180 | EUR 512,376 | 336.09 |
| 2025-02-18 | BUY | 2,502 | 354.110 | 359.100 | 358.601 | EUR 897,220 | 335.64 |
| 2025-02-05 | BUY | 834 | 378.170 | 388.390 | 387.368 | EUR 323,065 | 331.62 |
| 2025-01-31 | BUY | 834 | 404.600 | 419.990 | 418.451 | EUR 348,988 | 327.10 |
| 2024-12-30 | BUY | 1,668 | 417.410 | 427.000 | 426.041 | EUR 710,636 | 309.41 |
| 2024-11-20 | BUY | 3,336 | 342.030 | 346.600 | 346.143 | EUR 1,154,733 | 270.71 |
| 2024-11-18 | BUY | 4,170 | 338.740 | 348.550 | 347.569 | EUR 1,449,363 | 261.75 |
| 2024-11-12 | BUY | 834 | 328.490 | 345.840 | 344.105 | EUR 286,984 | 257.30 |
| 2024-11-07 | BUY | 4,170 | 296.910 | 299.750 | 299.466 | EUR 1,248,773 | 249.34 |
| 2024-10-24 | BUY | 834 | 260.480 | 262.120 | 261.956 | EUR 218,471 | 216.82 |
* (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.
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