| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 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 | 3,128 | USD 4,534,628 | USD 417.78 | USD 403.99 |
| 2025-11-19 (Wednesday) | 234,069![]() | USD 94,561,535![]() | USD 94,561,535 | 1,023 | USD 329,385 | USD 403.99 | 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 | -1,955 | USD -10,947,333 | USD 401.99 | USD 445.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,128 | 417.780* | 324.36 | |||
| 2025-11-19 | BUY | 1,023 | 403.990* | 323.98 | |||
| 2025-11-13 | SELL | -1,955 | 401.990* | 323.23 Profit of 631,906 on sale | |||
| 2025-11-10 | BUY | 1,173 | 445.230* | 322.64 | |||
| 2025-11-05 | BUY | 2,737 | 462.070* | 321.37 | |||
| 2025-10-27 | SELL | -1,950 | 452.420 | 460.160 | 459.386 | EUR -895,803 | 317.94 Loss of -275,811 on sale |
| 2025-10-21 | SELL | -1,170 | 442.600 | 449.300 | 448.630 | EUR -524,897 | 316.05 Loss of -155,117 on sale |
| 2025-10-15 | BUY | 7,020 | 435.150 | 440.510 | 439.974 | EUR 3,088,618 | 314.24 |
| 2025-10-03 | SELL | -2,340 | 429.830 | 446.770 | 445.076 | EUR -1,041,478 | 313.05 Loss of -308,938 on sale |
| 2025-10-02 | BUY | 369 | 436.000 | 470.750 | 467.275 | EUR 172,424 | 312.41 |
| 2025-10-01 | BUY | 5,160 | 459.460 | 462.290 | 462.007 | EUR 2,383,956 | 311.65 |
| 2025-09-26 | BUY | 1,107 | 440.400 | 440.470 | 440.463 | EUR 487,593 | 309.57 |
| 2025-09-24 | SELL | -2,340 | 442.790 | 444.210 | 444.068 | EUR -1,039,119 | 308.25 Loss of -317,823 on sale |
| 2025-07-24 | BUY | 3,900 | 305.300 | 310.150 | 309.665 | EUR 1,207,693 | 304.51 |
| 2025-07-23 | BUY | 1,560 | 332.560 | 336.200 | 335.836 | EUR 523,904 | 304.35 |
| 2025-07-16 | BUY | 390 | 321.670 | 323.500 | 323.317 | EUR 126,094 | 303.86 |
| 2025-07-10 | SELL | -1,845 | 309.870 | 310.480 | 310.419 | EUR -572,723 | 303.65 Loss of -12,494 on sale |
| 2025-07-02 | BUY | 780 | 315.650 | 316.830 | 316.712 | EUR 247,035 | 303.57 |
| 2025-06-02 | SELL | -1,560 | 342.690 | 348.020 | 347.487 | EUR -542,080 | 300.58 Loss of -73,173 on sale |
| 2025-05-30 | BUY | 11,091 | 346.460 | 363.680 | 361.958 | EUR 4,014,476 | 300.26 |
| 2025-05-29 | SELL | -1,122 | 358.430 | 367.710 | 366.782 | EUR -411,529 | 299.84 Loss of -75,109 on sale |
| 2025-05-28 | SELL | -374 | 356.900 | 365.000 | 364.190 | EUR -136,207 | 299.43 Loss of -24,220 on sale |
| 2025-05-22 | SELL | -5,610 | 341.040 | 347.270 | 346.647 | EUR -1,944,690 | 298.06 Loss of -272,573 on sale |
| 2025-05-16 | BUY | 714 | 349.980 | 351.620 | 351.456 | EUR 250,940 | 296.70 |
| 2025-05-14 | BUY | 1,122 | 347.680 | 350.000 | 349.768 | EUR 392,440 | 295.95 |
| 2025-05-13 | BUY | 6,358 | 334.070 | 337.590 | 337.238 | EUR 2,144,159 | 295.65 |
| 2025-05-12 | SELL | -374 | 318.380 | 322.210 | 321.827 | EUR -120,363 | 295.47 Loss of -9,858 on sale |
| 2025-04-25 | BUY | 1,585 | 284.950 | 286.850 | 286.660 | EUR 454,356 | 296.53 |
| 2025-04-23 | SELL | -744 | 250.740 | 259.450 | 258.579 | EUR -192,383 | 297.25 Profit of 28,773 on sale |
| 2025-04-22 | SELL | -3,720 | 237.970 | 242.790 | 242.308 | EUR -901,386 | 297.78 Profit of 206,343 on sale |
| 2025-04-11 | BUY | 708 | 252.310 | 257.740 | 257.197 | EUR 182,095 | 301.30 |
| 2025-04-10 | BUY | 708 | 252.400 | 262.490 | 261.481 | EUR 185,129 | 301.77 |
| 2025-04-08 | SELL | -1,788 | 221.860 | 250.440 | 247.582 | EUR -442,677 | 302.83 Profit of 98,788 on sale |
| 2025-04-07 | SELL | -2,532 | 233.290 | 252.000 | 250.129 | EUR -633,327 | 303.51 Profit of 135,171 on sale |
| 2025-04-04 | BUY | 372 | 239.430 | 261.000 | 258.843 | EUR 96,290 | 304.15 |
| 2025-03-27 | BUY | 1,488 | 273.130 | 291.850 | 289.978 | EUR 431,487 | 305.96 |
| 2025-03-11 | BUY | 9,300 | 230.580 | 237.060 | 236.412 | EUR 2,198,632 | 314.05 |
| 2025-03-07 | BUY | 744 | 262.670 | 266.250 | 265.892 | EUR 197,824 | 315.79 |
| 2025-03-06 | BUY | 708 | 263.450 | 272.650 | 271.730 | EUR 192,385 | 316.44 |
| 2025-03-03 | SELL | -1,416 | 284.650 | 303.940 | 302.011 | EUR -427,648 | 317.90 Profit of 22,492 on sale |
| 2025-02-28 | BUY | 5,226 | 292.980 | 293.880 | 293.790 | EUR 1,535,347 | 318.22 |
| 2025-02-26 | BUY | 14,145 | 290.800 | 309.000 | 307.180 | EUR 4,345,061 | 319.07 |
| 2025-02-18 | SELL | -9,774 | 354.110 | 359.100 | 358.601 | EUR -3,504,966 | 317.24 Loss of -404,214 on sale |
| 2025-02-13 | BUY | 1,380 | 355.940 | 358.690 | 358.415 | EUR 494,613 | 315.49 |
| 2024-12-09 | BUY | 724 | 389.790 | 404.800 | 403.299 | EUR 291,988 | 292.20 |
| 2024-12-04 | SELL | -1,810 | 357.930 | 358.100 | 358.083 | EUR -648,130 | 286.98 Loss of -128,702 on sale |
| 2024-12-03 | SELL | -7,964 | 351.420 | 355.690 | 355.263 | EUR -2,829,315 | 285.54 Loss of -555,235 on sale |
| 2024-11-25 | SELL | -7,984 | 338.590 | 361.930 | 359.596 | EUR -2,871,014 | 275.43 Loss of -671,960 on sale |
| 2024-11-19 | SELL | -361 | 346.000 | 347.380 | 347.242 | EUR -125,354 | 267.24 Loss of -28,880 on sale |
| 2024-11-18 | SELL | -377 | 338.740 | 348.550 | 347.569 | EUR -131,034 | 265.07 Loss of -31,100 on sale |
| 2024-11-12 | BUY | 1,131 | 328.490 | 345.840 | 344.105 | EUR 389,183 | 263.09 |
| 2024-11-01 | SELL | -3,016 | 248.980 | 254.000 | 253.498 | EUR -764,550 | 245.51 Loss of -24,099 on sale |
| 2024-11-01 | SELL | -3,016 | 248.980 | 254.000 | 253.498 | EUR -764,550 | 245.51 Loss of -24,099 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.