Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 1,216,562![]() | USD 270,259,248![]() | USD 270,259,248 | -1,115 | USD -49,587,970 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 1,217,677![]() | USD 319,847,218![]() | USD 319,847,218 | -4,460 | USD -21,251,219 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 1,222,137![]() | USD 341,098,437![]() | USD 341,098,437 | 1,115 | USD 8,931,612 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 1,221,022![]() | USD 332,166,825![]() | USD 332,166,825 | -10,391 | USD -18,354,885 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 1,231,413![]() | USD 350,521,710![]() | USD 350,521,710 | -4,460 | USD -11,564,362 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 1,235,873![]() | USD 362,086,072![]() | USD 362,086,072 | -83,831 | USD -10,004,471 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 1,319,704![]() | USD 372,090,543![]() | USD 372,090,543 | -2,376 | USD -12,370,321 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 1,322,080 | USD 384,460,864![]() | USD 384,460,864 | 0 | USD -15,864,960 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 1,322,080 | USD 400,325,824![]() | USD 400,325,824 | 0 | USD -36,661,278 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 1,322,080 | USD 436,987,102![]() | USD 436,987,102 | 0 | USD -9,611,522 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 1,322,080 | USD 446,598,624![]() | USD 446,598,624 | 0 | USD -21,946,528 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 1,322,080 | USD 468,545,152![]() | USD 468,545,152 | 0 | USD -8,144,013 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 1,322,080![]() | USD 476,689,165![]() | USD 476,689,165 | -3,564 | USD 7,265,368 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 1,325,644 | USD 469,423,797![]() | USD 469,423,797 | 0 | USD -2,293,364 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 1,325,644 | USD 471,717,161 | USD 471,717,161 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 1,325,644![]() | USD 471,717,161![]() | USD 471,717,161 | -2,218 | USD -922,039 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 1,327,862 | USD 472,639,200![]() | USD 472,639,200 | 0 | USD 25,800,358 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 1,327,862![]() | USD 446,838,842![]() | USD 446,838,842 | -2,376 | USD 9,855,659 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 1,330,238 | USD 436,983,183![]() | USD 436,983,183 | 0 | USD -29,571,191 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 1,330,238 | USD 466,554,374![]() | USD 466,554,374 | 0 | USD -14,486,292 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 1,330,238 | USD 481,040,666![]() | USD 481,040,666 | 0 | USD -16,894,022 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 1,330,238 | USD 497,934,688![]() | USD 497,934,688 | 0 | USD -5,121,416 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 1,330,238![]() | USD 503,056,104![]() | USD 503,056,104 | 1,188 | USD -18,210,597 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 1,329,050![]() | USD 521,266,701![]() | USD 521,266,701 | -1,188 | USD 10,880,985 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 1,330,238 | USD 510,385,716![]() | USD 510,385,716 | 0 | USD -27,828,579 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 1,330,238![]() | USD 538,214,295![]() | USD 538,214,295 | -1,184 | USD 5,272,697 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 1,331,422 | USD 532,941,598![]() | USD 532,941,598 | 0 | USD 14,885,298 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 1,331,422 | USD 518,056,300![]() | USD 518,056,300 | 0 | USD -11,969,484 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 1,331,422![]() | USD 530,025,784![]() | USD 530,025,784 | -1,188 | USD 779,722 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 1,332,610 | USD 529,246,062![]() | USD 529,246,062 | 0 | USD -12,566,512 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 1,332,610 | USD 541,812,574![]() | USD 541,812,574 | 0 | USD -7,729,138 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 1,332,610 | USD 549,541,712![]() | USD 549,541,712 | 0 | USD -3,638,025 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 1,332,610 | USD 553,179,737 | USD 553,179,737 | ||||
2025-01-21 (Tuesday) | 1,332,610 | USD 565,119,923 | USD 565,119,923 | ||||
2025-01-20 (Monday) | 1,334,978 | USD 569,368,117 | USD 569,368,117 | ||||
2025-01-17 (Friday) | 1,334,978 | USD 569,368,117 | USD 569,368,117 | ||||
2025-01-16 (Thursday) | 1,334,978 | USD 552,440,596 | USD 552,440,596 | ||||
2025-01-15 (Wednesday) | 1,329,063 | USD 569,131,358 | USD 569,131,358 | ||||
2025-01-14 (Tuesday) | 1,329,063 | USD 526,787,411 | USD 526,787,411 | ||||
2025-01-13 (Monday) | 1,330,251 | USD 536,503,531 | USD 536,503,531 | ||||
2025-01-10 (Friday) | 1,330,251 | USD 525,103,280 | USD 525,103,280 | ||||
2025-01-09 (Thursday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-09 (Thursday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-09 (Thursday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-08 (Wednesday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-08 (Wednesday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-08 (Wednesday) | 1,330,251 | USD 525,369,330 | USD 525,369,330 | ||||
2025-01-02 (Thursday) | 1,330,251![]() | USD 504,537,599![]() | USD 504,537,599 | 4,788 | USD -26,959,809 | USD 379.28 | USD 400.99 |
2024-12-30 (Monday) | 1,330,251 | USD 555,260,070 | USD 555,260,070 | ||||
2024-12-26 (Thursday) | 1,329,028 | USD 603,551,486 | USD 603,551,486 | ||||
2024-12-24 (Tuesday) | 1,329,028 | USD 614,383,064 | USD 614,383,064 | ||||
2024-12-23 (Monday) | 1,329,028 | USD 572,279,457 | USD 572,279,457 | ||||
2024-12-20 (Friday) | 1,329,028 | USD 559,600,530 | USD 559,600,530 | ||||
2024-12-19 (Thursday) | 1,326,654 | USD 578,646,675 | USD 578,646,675 | ||||
2024-12-18 (Wednesday) | 1,326,654 | USD 583,900,225 | USD 583,900,225 | ||||
2024-12-10 (Tuesday) | 1,325,463 | USD 531,497,408![]() | USD 531,497,408 | 0 | USD 14,845,185 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 1,325,463 | USD 516,652,223![]() | USD 516,652,223 | 0 | USD 755,514 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 1,325,463![]() | USD 515,896,709![]() | USD 515,896,709 | -8,309 | USD 23,081,293 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 1,333,772![]() | USD 492,815,416![]() | USD 492,815,416 | 15,431 | USD 20,941,622 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 1,318,341![]() | USD 471,873,794![]() | USD 471,873,794 | 7,122 | USD 11,085,213 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 1,311,219 | USD 460,788,581![]() | USD 460,788,581 | 0 | USD -7,434,612 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 1,311,219 | USD 468,223,193![]() | USD 468,223,193 | 0 | USD 15,642,843 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 1,311,219![]() | USD 452,580,350![]() | USD 452,580,350 | -3,610 | USD 14,886,924 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 1,314,829 | USD 437,693,426 | USD 437,693,426 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 1,314,829 | USD 437,693,426![]() | USD 437,693,426 | 0 | USD -7,021,187 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 1,314,829 | USD 444,714,613![]() | USD 444,714,613 | 0 | USD -473,338 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 1,314,829![]() | USD 445,187,951![]() | USD 445,187,951 | -260,353 | USD -110,158,215 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 1,575,182 | USD 555,346,166![]() | USD 555,346,166 | 0 | USD 20,351,352 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 1,575,182 | USD 534,994,814![]() | USD 534,994,814 | 0 | USD -3,764,685 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 1,575,182 | USD 538,759,499![]() | USD 538,759,499 | 0 | USD -6,253,473 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 1,575,182 | USD 545,012,972![]() | USD 545,012,972 | 0 | USD 11,435,821 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 1,575,182![]() | USD 533,577,151![]() | USD 533,577,151 | -9,324 | USD 13,082,775 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 1,584,506![]() | USD 520,494,376![]() | USD 520,494,376 | 2,838 | USD -33,089,424 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 1,581,668 | USD 553,583,800 | USD 553,583,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-11 (Monday) | 1,581,668 | USD 553,583,800 | USD 553,583,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-08 (Friday) | 1,574,581 | USD 505,786,909![]() | USD 505,786,909 | 0 | USD 38,278,064 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 1,574,581 | USD 467,508,845![]() | USD 467,508,845 | 0 | USD 13,194,989 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 1,574,581![]() | USD 454,313,856![]() | USD 454,313,856 | 1,417 | USD 58,757,500 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 1,573,164![]() | USD 395,556,356![]() | USD 395,556,356 | -1,419 | USD 13,184,620 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 1,574,583 | USD 382,371,736![]() | USD 382,371,736 | 0 | USD -9,667,939 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 1,574,583 | USD 392,039,675![]() | USD 392,039,675 | 0 | USD -1,369,888 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 1,574,583 | USD 393,409,563![]() | USD 393,409,563 | 0 | USD -12,124,289 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 1,574,583![]() | USD 405,533,852![]() | USD 405,533,852 | -7,033 | USD -4,927,132 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 1,581,616![]() | USD 410,460,984![]() | USD 410,460,984 | -1,399 | USD -5,096,284 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 1,583,015![]() | USD 415,557,268![]() | USD 415,557,268 | -6,995 | USD -12,457,524 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 1,590,010 | USD 428,014,792![]() | USD 428,014,792 | 0 | USD 13,848,987 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 1,590,010 | USD 414,165,805![]() | USD 414,165,805 | 0 | USD 74,460,168 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 1,590,010![]() | USD 339,705,637![]() | USD 339,705,637 | 6,945 | USD -5,355,041 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 1,583,065![]() | USD 345,060,678![]() | USD 345,060,678 | -16,890 | USD -5,089,474 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 1,599,955 | USD 350,150,152![]() | USD 350,150,152 | 0 | USD -2,959,917 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 1,599,955 | USD 353,110,069 | USD 353,110,069 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -1,115 | 222.150* | 329.18 ![]() | |||
2025-03-07 | SELL | -4,460 | 262.670* | 330.20 ![]() | |||
2025-03-05 | BUY | 1,115 | 279.100* | 331.00 | |||
2025-03-04 | SELL | -10,391 | 272.040* | 331.94 ![]() | |||
2025-03-03 | SELL | -4,460 | 284.650* | 332.70 ![]() | |||
2025-02-28 | SELL | -83,831 | 292.980* | 333.35 ![]() | |||
2025-02-27 | SELL | -2,376 | 281.950* | 334.21 ![]() | |||
2025-02-19 | SELL | -3,564 | 360.560* | 334.73 ![]() | |||
2025-02-14 | SELL | -2,218 | 355.840* | 333.53 ![]() | |||
2025-02-12 | SELL | -2,376 | 336.510* | 333.01 ![]() | |||
2025-02-05 | BUY | 1,188 | 378.170* | 330.09 | |||
2025-02-04 | SELL | -1,188 | 392.210* | 328.65 ![]() | |||
2025-01-31 | SELL | -1,184 | 404.600* | 325.45 ![]() | |||
2025-01-28 | SELL | -1,188 | 398.090* | 319.90 ![]() | |||
2025-01-02 | BUY | 4,788 | 379.280* | 310.61 | |||
2024-12-06 | SELL | -8,309 | 389.220* | 302.60 ![]() | |||
2024-12-05 | BUY | 15,431 | 369.490* | 300.37 | |||
2024-12-04 | BUY | 7,122 | 357.930* | 298.39 | |||
2024-11-29 | SELL | -3,610 | 345.160* | 292.29 ![]() | |||
2024-11-25 | SELL | -260,353 | 338.590* | 284.41 ![]() | |||
2024-11-18 | SELL | -9,324 | 338.740* | 266.94 ![]() | |||
2024-11-12 | BUY | 2,838 | 328.490* | 263.09 | |||
2024-11-06 | BUY | 1,417 | 288.530* | 246.07 | |||
2024-11-05 | SELL | -1,419 | 251.440* | 245.58 ![]() | |||
2024-10-30 | SELL | -7,033 | 257.550* | 243.17 ![]() | |||
2024-10-29 | SELL | -1,399 | 259.520* | 240.44 ![]() | |||
2024-10-28 | SELL | -6,995 | 262.510* | 236.03 ![]() | |||
2024-10-23 | BUY | 6,945 | 213.650* | 218.41 | |||
2024-10-22 | SELL | -16,890 | 217.970* | 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 |
---|---|---|---|---|
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
2025-02-12 | 16,366,765 | 77,453 | 52,875,240 | 31.0% |
2025-02-11 | 19,717,993 | 265,835 | 66,550,209 | 29.6% |
2025-02-10 | 12,006,730 | 124,139 | 42,142,533 | 28.5% |
2025-02-07 | 20,902,921 | 82,011 | 37,345,704 | 56.0% |
2025-02-06 | 13,250,937 | 100,258 | 42,937,685 | 30.9% |
2025-02-05 | 15,010,602 | 60,813 | 31,052,250 | 48.3% |
2025-02-04 | 14,319,281 | 67,088 | 30,794,849 | 46.5% |
2025-02-03 | 19,941,446 | 88,503 | 46,371,847 | 43.0% |
2025-01-31 | 22,801,763 | 130,384 | 44,358,954 | 51.4% |
2025-01-30 | 31,207,958 | 189,482 | 52,885,742 | 59.0% |
2025-01-29 | 12,370,109 | 61,725 | 27,526,778 | 44.9% |
2025-01-28 | 9,682,691 | 45,664 | 25,241,648 | 38.4% |
2025-01-27 | 9,999,011 | 77,019 | 27,621,696 | 36.2% |
2025-01-24 | 14,137,720 | 70,524 | 29,756,475 | 47.5% |
2025-01-23 | 12,643,865 | 50,529 | 28,060,045 | 45.1% |
2025-01-22 | 14,181,235 | 75,917 | 33,229,781 | 42.7% |
2025-01-21 | 20,239,544 | 116,180 | 48,241,502 | 42.0% |
2025-01-17 | 12,848,462 | 119,157 | 49,661,954 | 25.9% |
2025-01-16 | 19,493,435 | 69,093 | 37,031,294 | 52.6% |
2025-01-15 | 12,925,113 | 100,211 | 41,292,405 | 31.3% |
2025-01-14 | 26,945,577 | 124,898 | 47,912,814 | 56.2% |
2025-01-13 | 16,341,130 | 72,130 | 36,518,330 | 44.7% |
2025-01-10 | 18,727,769 | 73,518 | 35,040,526 | 53.4% |
2025-01-08 | 15,524,560 | 65,788 | 39,549,718 | 39.3% |
2025-01-07 | 17,513,338 | 99,472 | 39,963,891 | 43.8% |
2025-01-06 | 23,707,964 | 130,635 | 46,270,202 | 51.2% |
2025-01-03 | 20,988,931 | 81,689 | 49,942,139 | 42.0% |
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.