| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 228,206 | USD 98,167,375 | USD 98,167,375 | ||||
| 2025-11-27 (Thursday) | 225,951 | USD 96,386,178 | USD 96,386,178 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 225,951 | USD 96,386,178![]() | USD 96,386,178 | 0 | USD 1,622,329 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 225,951![]() | USD 94,763,849![]() | USD 94,763,849 | 902 | USD 742,878 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 225,049![]() | USD 94,020,971![]() | USD 94,020,971 | -4,926 | USD 4,080,048 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 229,975![]() | USD 89,940,923![]() | USD 89,940,923 | 462 | USD -769,500 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 229,513 | USD 90,710,423![]() | USD 90,710,423 | 0 | USD -2,010,534 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 229,513 | USD 92,720,957![]() | USD 92,720,957 | 0 | USD 628,866 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 229,513 | USD 92,092,091![]() | USD 92,092,091 | 0 | USD -1,760,365 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 229,513 | USD 93,852,456![]() | USD 93,852,456 | 0 | USD 1,590,525 | USD 408.92 | USD 401.99 |
| 2025-11-13 (Thursday) | 229,513 | USD 92,261,931![]() | USD 92,261,931 | 0 | USD -8,636,574 | USD 401.99 | 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 | BUY | 902 | 419.400* | 326.31 | |||
| 2025-11-24 | SELL | -4,926 | 417.780* | 325.90 Profit of 1,605,363 on sale | |||
| 2025-11-21 | BUY | 462 | 391.090* | 325.60 | |||
| 2025-10-30 | BUY | 5,993 | 455.061 | 439.610 | 441.155 | EUR 2,643,842 | 319.07 |
| 2025-10-27 | BUY | 1,383 | 452.420 | 460.160 | 459.386 | EUR 635,331 | 317.74 |
| 2025-10-22 | BUY | 922 | 438.970 | 445.540 | 444.883 | EUR 410,182 | 315.93 |
| 2025-10-16 | BUY | 922 | 428.750 | 439.350 | 438.290 | EUR 404,103 | 313.46 |
| 2025-09-18 | SELL | -1,251 | 416.850 | 432.220 | 430.683 | EUR -538,784 | 306.87 Loss of -154,887 on sale |
| 2025-09-17 | BUY | 1,383 | 425.860 | 428.310 | 428.065 | EUR 592,014 | 306.24 |
| 2025-08-21 | SELL | -3,696 | 320.110 | 324.900 | 324.421 | EUR -1,199,060 | 305.13 Loss of -71,309 on sale |
| 2025-07-16 | SELL | -462 | 321.670 | 323.500 | 323.317 | EUR -149,372 | 304.09 Loss of -8,882 on sale |
| 2025-07-15 | BUY | 461 | 310.780 | 321.200 | 320.158 | EUR 147,593 | 304.05 |
| 2025-07-08 | SELL | -922 | 297.810 | 304.050 | 303.426 | EUR -279,759 | 303.97 Profit of 503 on sale |
| 2025-06-17 | BUY | 1,295 | 316.350 | 327.260 | 326.169 | EUR 422,389 | 302.32 |
| 2025-06-09 | BUY | 461 | 308.580 | 309.830 | 309.705 | EUR 142,774 | 301.49 |
| 2025-05-30 | BUY | 2,000 | 346.460 | 363.680 | 361.958 | EUR 723,916 | 300.52 |
| 2025-05-29 | SELL | -912 | 358.430 | 367.710 | 366.782 | EUR -334,505 | 300.10 Loss of -60,812 on sale |
| 2025-05-20 | BUY | 912 | 343.820 | 354.990 | 353.873 | EUR 322,732 | 297.70 |
| 2025-05-16 | BUY | 1,824 | 349.980 | 351.620 | 351.456 | EUR 641,056 | 296.95 |
| 2025-05-14 | BUY | 1,744 | 347.680 | 350.000 | 349.768 | EUR 609,995 | 296.20 |
| 2025-05-13 | SELL | -2,736 | 334.070 | 337.590 | 337.238 | EUR -922,683 | 295.90 Loss of -113,095 on sale |
| 2025-05-08 | SELL | -912 | 284.820 | 289.800 | 289.302 | EUR -263,843 | 295.79 Profit of 5,918 on sale |
| 2025-04-25 | SELL | -457 | 284.950 | 286.850 | 286.660 | EUR -131,004 | 296.81 Profit of 4,640 on sale |
| 2025-04-15 | BUY | 4,104 | 254.110 | 258.750 | 258.286 | EUR 1,060,006 | 300.74 |
| 2025-04-11 | SELL | -2,280 | 252.310 | 257.740 | 257.197 | EUR -586,409 | 301.66 Profit of 101,385 on sale |
| 2025-04-10 | BUY | 2,280 | 252.400 | 262.490 | 261.481 | EUR 596,177 | 302.14 |
| 2025-04-08 | SELL | -2,080 | 221.860 | 250.440 | 247.582 | EUR -514,971 | 303.22 Profit of 115,724 on sale |
| 2025-04-07 | SELL | -1,248 | 233.290 | 252.000 | 250.129 | EUR -312,161 | 303.91 Profit of 67,120 on sale |
| 2025-03-28 | SELL | -1,368 | 263.550 | 276.100 | 274.845 | EUR -375,988 | 306.06 Profit of 42,700 on sale |
| 2025-03-27 | BUY | 336 | 273.130 | 291.850 | 289.978 | EUR 97,433 | 306.41 |
| 2025-03-13 | BUY | 456 | 240.680 | 248.290 | 247.529 | EUR 112,873 | 312.88 |
| 2025-03-05 | SELL | -912 | 279.100 | 279.550 | 279.505 | EUR -254,909 | 316.91 Profit of 34,110 on sale |
| 2025-02-28 | BUY | 2,431 | 292.980 | 293.880 | 293.790 | EUR 714,204 | 318.22 |
| 2025-02-26 | BUY | 1,356 | 290.800 | 309.000 | 307.180 | EUR 416,536 | 319.07 |
| 2025-02-19 | BUY | 1,804 | 360.560 | 367.340 | 366.662 | EUR 661,458 | 317.77 |
| 2025-02-14 | BUY | 2,706 | 355.840 | 362.000 | 361.384 | EUR 977,905 | 316.09 |
| 2025-02-13 | BUY | 1,316 | 355.940 | 358.690 | 358.415 | EUR 471,674 | 315.49 |
| 2025-02-12 | BUY | 904 | 336.510 | 346.400 | 345.411 | EUR 312,252 | 315.17 |
| 2025-02-10 | BUY | 2,260 | 350.730 | 362.700 | 361.503 | EUR 816,997 | 314.39 |
| 2025-02-07 | BUY | 904 | 361.620 | 380.550 | 378.657 | EUR 342,306 | 313.63 |
| 2025-02-05 | BUY | 451 | 378.170 | 388.390 | 387.368 | EUR 174,703 | 311.54 |
| 2025-02-04 | BUY | 822 | 392.210 | 394.000 | 393.821 | EUR 323,721 | 310.17 |
| 2025-01-23 | BUY | 451 | 412.380 | 420.730 | 419.895 | EUR 189,373 | 296.24 |
| 2024-12-10 | BUY | 1,353 | 400.990 | 409.730 | 408.856 | EUR 553,182 | 294.15 |
| 2024-12-09 | BUY | 451 | 389.790 | 404.800 | 403.299 | EUR 181,888 | 292.20 |
| 2024-12-04 | BUY | 452 | 357.930 | 358.100 | 358.083 | EUR 161,854 | 286.98 |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | 277.05 |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | 277.05 |
| 2024-11-25 | BUY | 1,709 | 338.590 | 361.930 | 359.596 | EUR 614,550 | 275.43 |
| 2024-11-21 | BUY | 820 | 339.640 | 347.990 | 347.155 | EUR 284,667 | 271.51 |
| 2024-11-20 | BUY | 896 | 342.030 | 346.600 | 346.143 | EUR 310,144 | 269.49 |
| 2024-11-19 | BUY | 2,688 | 346.000 | 347.380 | 347.242 | EUR 933,387 | 267.24 |
| 2024-11-18 | BUY | 6,128 | 338.740 | 348.550 | 347.569 | EUR 2,129,903 | 265.07 |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | 257.30 |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | 257.30 |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | 246.07 |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | 246.07 |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | 240.44 |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | 240.44 |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | 236.03 |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | 236.03 |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | 218.85 |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | 218.85 |
* (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.