| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 237,197 | USD 102,035,033 | USD 102,035,033 | ||||
| 2025-11-27 (Thursday) | 237,197 | USD 101,183,496 | USD 101,183,496 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 237,197 | USD 101,183,496![]() | USD 101,183,496 | 0 | USD 1,703,074 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 237,197 | USD 99,480,422![]() | USD 99,480,422 | 0 | USD 384,259 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 237,197 | USD 99,096,163![]() | USD 99,096,163 | 0 | USD 6,330,788 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 237,197 | USD 92,765,375![]() | USD 92,765,375 | 0 | USD -981,995 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 237,197![]() | USD 93,747,370![]() | USD 93,747,370 | 3,128 | USD -814,165 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 234,069 | USD 94,561,535![]() | USD 94,561,535 | 0 | USD 641,349 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 234,069![]() | USD 93,920,186![]() | USD 93,920,186 | 1,023 | USD -1,376,984 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 233,046 | USD 95,297,170![]() | USD 95,297,170 | 0 | USD 1,065,020 | USD 408.92 | USD 404.35 |
| 2025-11-14 (Friday) | 233,046 | USD 94,232,150![]() | USD 94,232,150 | 0 | USD 549,988 | USD 404.35 | USD 401.99 |
| 2025-11-13 (Thursday) | 233,046 | USD 93,682,162![]() | USD 93,682,162 | 0 | USD -6,667,446 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 3,128 | 395.230* | 328.55 | |||
| 2025-11-18 | BUY | 1,023 | 401.250* | 327.89 | |||
| 2025-11-12 | SELL | -1,955 | 430.600* | 326.36 Profit of 638,035 on sale | |||
| 2025-11-10 | BUY | 1,173 | 445.230* | 325.29 | |||
| 2025-11-05 | BUY | 2,737 | 462.070* | 323.60 | |||
| 2025-10-27 | SELL | -1,950 | 452.420 | 460.160 | 459.386 | EUR -895,803 | 319.16 Loss of -273,434 on sale |
| 2025-10-20 | SELL | -1,170 | 447.430 | 449.800 | 449.563 | EUR -525,989 | 316.11 Loss of -156,135 on sale |
| 2025-10-15 | BUY | 7,020 | 435.150 | 440.510 | 439.974 | EUR 3,088,618 | 314.33 |
| 2025-10-13 | BUY | 1,560 | 435.900 | 436.890 | 436.791 | EUR 681,394 | 313.13 |
| 2025-10-02 | BUY | 369 | 436.000 | 470.750 | 467.275 | EUR 172,424 | 312.50 |
| 2025-10-01 | BUY | 5,160 | 459.460 | 462.290 | 462.007 | EUR 2,383,956 | 311.75 |
| 2025-09-26 | BUY | 1,107 | 440.400 | 440.470 | 440.463 | EUR 487,593 | 309.70 |
| 2025-09-24 | SELL | -2,340 | 442.790 | 444.210 | 444.068 | EUR -1,039,119 | 308.40 Loss of -317,453 on sale |
| 2025-08-04 | BUY | 4,680 | 309.260 | 312.120 | 311.834 | EUR 1,459,383 | 304.61 |
| 2025-07-16 | BUY | 390 | 321.670 | 323.500 | 323.317 | EUR 126,094 | 303.96 |
| 2025-07-10 | SELL | -1,845 | 309.870 | 310.480 | 310.419 | EUR -572,723 | 303.75 Loss of -12,298 on sale |
| 2025-07-02 | BUY | 780 | 315.650 | 316.830 | 316.712 | EUR 247,035 | 303.68 |
| 2025-06-02 | SELL | -1,560 | 342.690 | 348.020 | 347.487 | EUR -542,080 | 300.78 Loss of -72,856 on sale |
| 2025-05-30 | BUY | 11,091 | 346.460 | 363.680 | 361.958 | EUR 4,014,476 | 300.46 |
| 2025-05-29 | SELL | -1,122 | 358.430 | 367.710 | 366.782 | EUR -411,529 | 300.04 Loss of -74,883 on sale |
| 2025-05-28 | SELL | -374 | 356.900 | 365.000 | 364.190 | EUR -136,207 | 299.63 Loss of -24,146 on sale |
| 2025-05-22 | SELL | -5,610 | 341.040 | 347.270 | 346.647 | EUR -1,944,690 | 298.26 Loss of -271,477 on sale |
| 2025-05-16 | BUY | 714 | 349.980 | 351.620 | 351.456 | EUR 250,940 | 296.89 |
| 2025-05-14 | BUY | 1,122 | 347.680 | 350.000 | 349.768 | EUR 392,440 | 296.13 |
| 2025-05-13 | BUY | 6,358 | 334.070 | 337.590 | 337.238 | EUR 2,144,159 | 295.84 |
| 2025-05-12 | SELL | -374 | 318.380 | 322.210 | 321.827 | EUR -120,363 | 295.66 Loss of -9,788 on sale |
| 2025-04-25 | BUY | 1,585 | 284.950 | 286.850 | 286.660 | EUR 454,356 | 296.74 |
| 2025-04-23 | SELL | -744 | 250.740 | 259.450 | 258.579 | EUR -192,383 | 297.48 Profit of 28,940 on sale |
| 2025-04-22 | SELL | -3,720 | 237.970 | 242.790 | 242.308 | EUR -901,386 | 298.01 Profit of 207,203 on sale |
| 2025-04-11 | BUY | 708 | 252.310 | 257.740 | 257.197 | EUR 182,095 | 301.58 |
| 2025-04-10 | BUY | 708 | 252.400 | 262.490 | 261.481 | EUR 185,129 | 302.06 |
| 2025-04-08 | SELL | -1,788 | 221.860 | 250.440 | 247.582 | EUR -442,677 | 303.14 Profit of 99,330 on sale |
| 2025-04-07 | SELL | -2,532 | 233.290 | 252.000 | 250.129 | EUR -633,327 | 303.83 Profit of 135,964 on sale |
| 2025-04-04 | BUY | 372 | 239.430 | 261.000 | 258.843 | EUR 96,290 | 304.47 |
| 2025-03-27 | BUY | 1,488 | 273.130 | 291.850 | 289.978 | EUR 431,487 | 306.32 |
| 2025-03-11 | BUY | 9,300 | 230.580 | 237.060 | 236.412 | EUR 2,198,632 | 314.55 |
| 2025-03-07 | BUY | 744 | 262.670 | 266.250 | 265.892 | EUR 197,824 | 316.34 |
| 2025-03-06 | BUY | 708 | 263.450 | 272.650 | 271.730 | EUR 192,385 | 317.00 |
| 2025-03-03 | SELL | -1,416 | 284.650 | 303.940 | 302.011 | EUR -427,648 | 318.49 Profit of 23,338 on sale |
| 2025-02-28 | BUY | 5,226 | 292.980 | 293.880 | 293.790 | EUR 1,535,347 | 318.83 |
| 2025-02-26 | BUY | 14,145 | 290.800 | 309.000 | 307.180 | EUR 4,345,061 | 319.71 |
| 2025-02-18 | SELL | -9,774 | 354.110 | 359.100 | 358.601 | EUR -3,504,966 | 317.91 Loss of -397,695 on sale |
| 2025-02-13 | BUY | 1,380 | 355.940 | 358.690 | 358.415 | EUR 494,613 | 316.16 |
| 2024-12-09 | BUY | 724 | 389.790 | 404.800 | 403.299 | EUR 291,988 | 292.62 |
| 2024-12-04 | SELL | -1,810 | 357.930 | 358.100 | 358.083 | EUR -648,130 | 287.31 Loss of -128,095 on sale |
| 2024-12-03 | SELL | -7,964 | 351.420 | 355.690 | 355.263 | EUR -2,829,315 | 285.86 Loss of -552,764 on sale |
| 2024-11-25 | SELL | -7,984 | 338.590 | 361.930 | 359.596 | EUR -2,871,014 | 273.78 Loss of -685,182 on sale |
| 2024-11-25 | SELL | -7,984 | 338.590 | 361.930 | 359.596 | EUR -2,871,014 | 273.78 Loss of -685,182 on sale |
| 2024-11-19 | SELL | -361 | 346.000 | 347.380 | 347.242 | EUR -125,354 | 264.87 Loss of -29,738 on sale |
| 2024-11-18 | SELL | -377 | 338.740 | 348.550 | 347.569 | EUR -131,034 | 262.48 Loss of -32,077 on sale |
| 2024-11-12 | BUY | 1,131 | 328.490 | 345.840 | 344.105 | EUR 389,183 | 260.28 |
| 2024-11-01 | SELL | -3,016 | 248.980 | 254.000 | 253.498 | EUR -764,550 | 244.63 Loss of -26,755 on sale |
| 2024-11-01 | SELL | -3,016 | 248.980 | 254.000 | 253.498 | EUR -764,550 | 244.63 Loss of -26,755 on sale |
* (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.