| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 819,827 | USD 396,279,777 | USD 396,279,777 | ||||
| 2025-12-17 (Wednesday) | 819,827![]() | USD 383,072,364![]() | USD 383,072,364 | -1,825 | USD -19,438,518 | USD 467.26 | USD 489.88 |
| 2025-12-16 (Tuesday) | 821,652![]() | USD 402,510,882![]() | USD 402,510,882 | -1,840 | USD 11,096,899 | USD 489.88 | USD 475.31 |
| 2025-12-15 (Monday) | 823,492 | USD 391,413,983![]() | USD 391,413,983 | 0 | USD 13,464,095 | USD 475.31 | USD 458.96 |
| 2025-12-12 (Friday) | 823,492![]() | USD 377,949,888![]() | USD 377,949,888 | -2,760 | USD 8,706,132 | USD 458.96 | USD 446.89 |
| 2025-12-11 (Thursday) | 826,252 | USD 369,243,756![]() | USD 369,243,756 | 0 | USD -3,767,709 | USD 446.89 | USD 451.45 |
| 2025-12-10 (Wednesday) | 826,252![]() | USD 373,011,465![]() | USD 373,011,465 | -920 | USD 4,779,306 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 827,172 | USD 368,232,159![]() | USD 368,232,159 | 0 | USD 4,623,891 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 827,172![]() | USD 363,608,268![]() | USD 363,608,268 | -4,574 | USD -14,836,162 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 831,746 | USD 378,444,430![]() | USD 378,444,430 | 0 | USD 390,921 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 831,746 | USD 378,053,509![]() | USD 378,053,509 | 0 | USD 6,479,301 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 831,746 | USD 371,574,208![]() | USD 371,574,208 | 0 | USD 14,555,555 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 831,746 | USD 357,018,653![]() | USD 357,018,653 | 0 | USD -748,571 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 831,746![]() | USD 357,767,224![]() | USD 357,767,224 | -2,760 | USD -1,212,222 | USD 430.14 | USD 430.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,825 | 467.260* | 340.98 Profit of 622,282 on sale | |||
| 2025-12-16 | SELL | -1,840 | 489.880* | 340.34 Profit of 626,220 on sale | |||
| 2025-12-12 | SELL | -2,760 | 458.960* | 339.24 Profit of 936,301 on sale | |||
| 2025-12-10 | SELL | -920 | 451.450* | 338.28 Profit of 311,217 on sale | |||
| 2025-12-08 | SELL | -4,574 | 439.580* | 337.36 Profit of 1,543,095 on sale | |||
| 2025-12-01 | SELL | -2,760 | 430.140* | 334.98 Profit of 924,545 on sale | |||
| 2025-11-24 | SELL | -119,797 | 417.780* | 332.93 Profit of 39,883,596 on sale | |||
| 2025-11-19 | SELL | -2,098 | 403.990* | 332.03 Profit of 696,602 on sale | |||
| 2025-11-18 | SELL | -5,235 | 401.250* | 331.71 Profit of 1,736,484 on sale | |||
| 2025-11-13 | SELL | -4,192 | 401.990* | 330.66 Profit of 1,386,119 on sale | |||
| 2025-11-12 | SELL | -2,098 | 430.600* | 330.18 Profit of 692,718 on sale | |||
| 2025-11-10 | SELL | -4,192 | 445.230* | 329.10 Profit of 1,379,569 on sale | |||
| 2025-11-07 | SELL | -9,428 | 429.520* | 328.61 Profit of 3,098,117 on sale | |||
| 2025-11-06 | BUY | 2,040 | 445.910* | 328.04 | |||
| 2025-11-05 | BUY | 3,144 | 462.070* | 327.38 | |||
| 2025-10-31 | SELL | -2,096 | 457.728 | 443.685 | 445.090 | EUR -932,908 | 325.45 Loss of -250,758 on sale |
| 2025-10-30 | SELL | -1,048 | 455.061 | 439.610 | 441.155 | EUR -462,330 | 324.88 Loss of -121,856 on sale |
| 2025-10-24 | SELL | -11,528 | 433.720 | 451.680 | 449.884 | EUR -5,186,263 | 322.28 Loss of -1,470,965 on sale |
| 2025-10-22 | SELL | -5,240 | 438.970 | 445.540 | 444.883 | EUR -2,331,187 | 321.03 Loss of -648,989 on sale |
| 2025-10-15 | SELL | -5,240 | 435.150 | 440.510 | 439.974 | EUR -2,305,464 | 317.92 Loss of -639,571 on sale |
| 2025-10-01 | SELL | -11,594 | 459.460 | 462.290 | 462.007 | EUR -5,356,509 | 315.92 Loss of -1,693,684 on sale |
| 2025-09-26 | SELL | -4,192 | 440.400 | 440.470 | 440.463 | EUR -1,846,421 | 313.84 Loss of -530,784 on sale |
| 2025-09-24 | SELL | -20,960 | 442.790 | 444.210 | 444.068 | EUR -9,307,665 | 312.53 Loss of -2,757,099 on sale |
| 2025-09-17 | SELL | -12,396 | 425.860 | 428.310 | 428.065 | EUR -5,306,294 | 311.31 Loss of -1,447,282 on sale |
| 2025-09-16 | SELL | -1,177 | 421.620 | 423.250 | 423.087 | EUR -497,973 | 310.69 Loss of -132,290 on sale |
| 2025-07-25 | BUY | 2,022 | 316.060 | 323.630 | 322.873 | EUR 652,849 | 309.09 |
| 2025-07-21 | BUY | 5,055 | 328.490 | 338.000 | 337.049 | EUR 1,703,783 | 308.70 |
| 2025-07-17 | BUY | 4,149 | 319.410 | 324.340 | 323.847 | EUR 1,343,641 | 308.50 |
| 2025-07-15 | BUY | 3,516 | 310.780 | 321.200 | 320.158 | EUR 1,125,676 | 308.40 |
| 2025-07-11 | BUY | 2,125 | 313.510 | 314.090 | 314.032 | EUR 667,318 | 308.31 |
| 2025-07-07 | SELL | -17,272 | 293.940 | 296.150 | 295.929 | EUR -5,111,286 | 308.55 Profit of 217,987 on sale |
| 2025-07-03 | BUY | 1,016 | 315.350 | 318.450 | 318.140 | EUR 323,230 | 308.46 |
| 2025-07-02 | BUY | 1,027 | 315.650 | 316.830 | 316.712 | EUR 325,263 | 308.41 |
| 2025-06-30 | BUY | 1,018 | 317.660 | 325.580 | 324.788 | EUR 330,634 | 308.40 |
| 2025-06-26 | BUY | 2,036 | 325.780 | 331.050 | 330.523 | EUR 672,945 | 308.28 |
| 2025-06-20 | SELL | -25,450 | 322.160 | 332.360 | 331.340 | EUR -8,432,603 | 307.51 Loss of -606,350 on sale |
| 2025-06-18 | BUY | 1,018 | 322.050 | 329.320 | 328.593 | EUR 334,508 | 307.30 |
| 2025-06-16 | BUY | 1,018 | 329.130 | 332.050 | 331.758 | EUR 337,730 | 307.07 |
| 2025-06-06 | BUY | 1,016 | 295.140 | 305.500 | 304.464 | EUR 309,335 | 306.62 |
| 2025-06-04 | BUY | 2,032 | 332.050 | 345.600 | 344.245 | EUR 699,506 | 306.60 |
| 2025-05-30 | SELL | -104,735 | 346.460 | 363.680 | 361.958 | EUR -37,909,670 | 305.68 Loss of -5,894,419 on sale |
| 2025-05-21 | SELL | -3,336 | 334.620 | 347.350 | 346.077 | EUR -1,154,513 | 303.18 Loss of -143,118 on sale |
| 2025-05-13 | SELL | -29,054 | 334.070 | 337.590 | 337.238 | EUR -9,798,113 | 301.00 Loss of -1,052,825 on sale |
| 2025-05-12 | SELL | -1,118 | 318.380 | 322.210 | 321.827 | EUR -359,803 | 300.84 Loss of -23,460 on sale |
| 2025-05-09 | BUY | 3,981 | 298.260 | 307.040 | 306.162 | EUR 1,218,831 | 300.87 |
| 2025-04-29 | SELL | -2,232 | 292.030 | 293.320 | 293.191 | EUR -654,402 | 302.34 Profit of 20,411 on sale |
| 2025-04-24 | BUY | 4,468 | 259.510 | 259.540 | 259.537 | EUR 1,159,611 | 303.12 |
| 2025-04-23 | BUY | 4,091 | 250.740 | 259.450 | 258.579 | EUR 1,057,847 | 303.66 |
| 2025-04-15 | SELL | -3,339 | 254.110 | 258.750 | 258.286 | EUR -862,417 | 307.81 Profit of 165,370 on sale |
| 2025-04-08 | SELL | -14,469 | 221.860 | 250.440 | 247.582 | EUR -3,582,264 | 311.16 Profit of 919,925 on sale |
| 2025-04-07 | SELL | -2,226 | 233.290 | 252.000 | 250.129 | EUR -556,787 | 312.08 Profit of 137,897 on sale |
| 2025-03-31 | SELL | -2,230 | 259.160 | 260.560 | 260.420 | EUR -580,737 | 314.53 Profit of 120,660 on sale |
| 2025-03-28 | SELL | -4,460 | 263.550 | 276.100 | 274.845 | EUR -1,225,809 | 315.17 Profit of 179,827 on sale |
| 2025-03-27 | BUY | 1,108 | 273.130 | 291.850 | 289.978 | EUR 321,296 | 315.70 |
| 2025-03-26 | SELL | -1,115 | 272.060 | 284.900 | 283.616 | EUR -316,232 | 316.26 Profit of 36,394 on sale |
| 2025-03-24 | SELL | -8,872 | 278.390 | 278.640 | 278.615 | EUR -2,471,872 | 317.12 Profit of 341,658 on sale |
| 2025-03-18 | SELL | -1,115 | 225.310 | 230.100 | 229.621 | EUR -256,027 | 321.60 Profit of 102,559 on sale |
| 2025-03-12 | SELL | -3,337 | 248.090 | 251.840 | 251.465 | EUR -839,139 | 326.16 Profit of 249,243 on sale |
| 2025-03-11 | SELL | -2,220 | 230.580 | 237.060 | 236.412 | EUR -524,835 | 327.58 Profit of 202,398 on sale |
| 2025-03-10 | SELL | -1,115 | 222.150 | 253.370 | 250.248 | EUR -279,027 | 329.18 Profit of 88,009 on sale |
| 2025-03-07 | SELL | -4,460 | 262.670 | 266.250 | 265.892 | EUR -1,185,878 | 330.20 Profit of 286,826 on sale |
| 2025-03-05 | BUY | 1,115 | 279.100 | 279.550 | 279.505 | EUR 311,648 | 331.00 |
| 2025-03-04 | SELL | -10,391 | 272.040 | 284.350 | 283.119 | EUR -2,941,890 | 331.94 Profit of 507,269 on sale |
| 2025-03-03 | SELL | -4,460 | 284.650 | 303.940 | 302.011 | EUR -1,346,969 | 332.70 Profit of 136,872 on sale |
| 2025-02-28 | SELL | -83,831 | 292.980 | 293.880 | 293.790 | EUR -24,628,710 | 333.35 Profit of 3,316,436 on sale |
| 2025-02-27 | SELL | -2,376 | 281.950 | 297.230 | 295.702 | EUR -702,588 | 334.21 Profit of 91,489 on sale |
| 2025-02-19 | SELL | -3,564 | 360.560 | 367.340 | 366.662 | EUR -1,306,783 | 334.73 Loss of -113,796 on sale |
| 2025-02-14 | SELL | -2,218 | 355.840 | 362.000 | 361.384 | EUR -801,550 | 333.53 Loss of -61,791 on sale |
| 2025-02-12 | SELL | -2,376 | 336.510 | 346.400 | 345.411 | EUR -820,697 | 333.01 Loss of -29,473 on sale |
| 2025-02-05 | BUY | 1,188 | 378.170 | 388.390 | 387.368 | EUR 460,193 | 330.09 |
| 2025-02-04 | SELL | -1,188 | 392.210 | 394.000 | 393.821 | EUR -467,859 | 328.65 Loss of -77,428 on sale |
| 2025-01-31 | SELL | -1,184 | 404.600 | 419.990 | 418.451 | EUR -495,446 | 325.45 Loss of -110,112 on sale |
| 2025-01-28 | SELL | -1,188 | 398.090 | 400.590 | 400.340 | EUR -475,604 | 319.90 Loss of -95,568 on sale |
| 2025-01-02 | BUY | 4,788 | 379.280 | 392.730 | 391.385 | EUR 1,873,951 | 310.61 |
| 2024-12-06 | SELL | -8,309 | 389.220 | 389.490 | 389.463 | EUR -3,236,048 | 302.60 Loss of -721,734 on sale |
| 2024-12-05 | BUY | 15,431 | 369.490 | 375.430 | 374.836 | EUR 5,784,094 | 300.37 |
| 2024-12-04 | BUY | 7,122 | 357.930 | 358.100 | 358.083 | EUR 2,550,267 | 298.39 |
| 2024-11-29 | SELL | -3,610 | 345.160 | 345.450 | 345.421 | EUR -1,246,970 | 292.29 Loss of -191,802 on sale |
| 2024-11-25 | SELL | -260,353 | 338.590 | 361.930 | 359.596 | EUR -93,621,896 | 284.41 Loss of -19,575,727 on sale |
| 2024-11-18 | SELL | -9,324 | 338.740 | 348.550 | 347.569 | EUR -3,240,733 | 266.94 Loss of -751,785 on sale |
| 2024-11-12 | BUY | 2,838 | 328.490 | 345.840 | 344.105 | EUR 976,570 | 263.09 |
| 2024-11-06 | BUY | 1,417 | 288.530 | 289.590 | 289.484 | EUR 410,199 | 246.07 |
| 2024-11-05 | SELL | -1,419 | 251.440 | 255.280 | 254.896 | EUR -361,697 | 245.58 Loss of -13,218 on sale |
| 2024-10-30 | SELL | -7,033 | 257.550 | 263.350 | 262.770 | EUR -1,848,061 | 243.17 Loss of -137,867 on sale |
| 2024-10-29 | SELL | -1,399 | 259.520 | 264.980 | 264.434 | EUR -369,943 | 240.44 Loss of -33,565 on sale |
| 2024-10-28 | SELL | -6,995 | 262.510 | 273.540 | 272.437 | EUR -1,905,697 | 236.03 Loss of -254,681 on sale |
| 2024-10-23 | BUY | 6,945 | 213.650 | 218.720 | 218.213 | EUR 1,515,489 | 218.41 |
| 2024-10-22 | SELL | -16,890 | 217.970 | 218.220 | 218.195 | EUR -3,685,314 | 218.85 Profit of 11,063 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.
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