| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-28 (Friday) | 834,506 | USD 358,979,446![]() | USD 358,979,446 | 0 | USD 2,995,877 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 834,506 | USD 355,983,569 | USD 355,983,569 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 834,506 | USD 355,983,569![]() | USD 355,983,569 | 0 | USD 5,991,753 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 834,506 | USD 349,991,816![]() | USD 349,991,816 | 0 | USD 1,351,899 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 834,506![]() | USD 348,639,917![]() | USD 348,639,917 | -119,797 | USD -24,578,443 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 954,303 | USD 373,218,360![]() | USD 373,218,360 | 0 | USD -3,950,815 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 954,303 | USD 377,169,175![]() | USD 377,169,175 | 0 | USD -8,359,694 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 954,303![]() | USD 385,528,869![]() | USD 385,528,869 | -2,098 | USD 1,772,968 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 956,401![]() | USD 383,755,901![]() | USD 383,755,901 | -5,235 | USD -9,476,292 | USD 401.25 | USD 408.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,760 | 430.140* | 337.51 Profit of 931,530 on sale | |||
| 2025-11-24 | SELL | -119,797 | 417.780* | 335.52 Profit of 40,194,855 on sale | |||
| 2025-11-19 | SELL | -2,098 | 403.990* | 334.67 Profit of 702,138 on sale | |||
| 2025-11-18 | SELL | -5,235 | 401.250* | 334.36 Profit of 1,750,369 on sale | |||
| 2025-11-13 | SELL | -4,192 | 401.990* | 333.35 Profit of 1,397,418 on sale | |||
| 2025-11-12 | SELL | -2,098 | 430.600* | 332.89 Profit of 698,404 on sale | |||
| 2025-11-10 | SELL | -4,192 | 445.230* | 331.84 Profit of 1,391,061 on sale | |||
| 2025-11-07 | SELL | -9,428 | 429.520* | 331.37 Profit of 3,124,111 on sale | |||
| 2025-11-06 | BUY | 2,040 | 445.910* | 330.81 | |||
| 2025-11-05 | BUY | 3,144 | 462.070* | 330.17 | |||
| 2025-10-31 | SELL | -2,096 | 457.728 | 443.685 | 445.090 | EUR -932,908 | 328.29 Loss of -244,803 on sale |
| 2025-10-30 | SELL | -1,048 | 455.061 | 439.610 | 441.155 | EUR -462,330 | 327.74 Loss of -118,861 on sale |
| 2025-10-24 | SELL | -11,528 | 433.720 | 451.680 | 449.884 | EUR -5,186,263 | 325.21 Loss of -1,437,197 on sale |
| 2025-10-22 | SELL | -5,240 | 438.970 | 445.540 | 444.883 | EUR -2,331,187 | 324.00 Loss of -633,449 on sale |
| 2025-10-15 | SELL | -5,240 | 435.150 | 440.510 | 439.974 | EUR -2,305,464 | 320.98 Loss of -623,536 on sale |
| 2025-10-01 | SELL | -11,594 | 459.460 | 462.290 | 462.007 | EUR -5,356,509 | 317.09 Loss of -1,680,136 on sale |
| 2025-09-26 | SELL | -4,192 | 440.400 | 440.470 | 440.463 | EUR -1,846,421 | 315.01 Loss of -525,901 on sale |
| 2025-09-24 | SELL | -20,960 | 442.790 | 444.210 | 444.068 | EUR -9,307,665 | 313.69 Loss of -2,732,717 on sale |
| 2025-09-17 | SELL | -12,396 | 425.860 | 428.310 | 428.065 | EUR -5,306,294 | 312.47 Loss of -1,432,869 on sale |
| 2025-09-11 | BUY | 2,094 | 368.810 | 368.990 | 368.972 | EUR 772,627 | 311.11 |
| 2025-07-25 | BUY | 2,022 | 316.060 | 323.630 | 322.873 | EUR 652,849 | 309.35 |
| 2025-07-21 | BUY | 5,055 | 328.490 | 338.000 | 337.049 | EUR 1,703,783 | 308.96 |
| 2025-07-17 | BUY | 4,149 | 319.410 | 324.340 | 323.847 | EUR 1,343,641 | 308.76 |
| 2025-07-15 | BUY | 3,516 | 310.780 | 321.200 | 320.158 | EUR 1,125,676 | 308.67 |
| 2025-07-11 | BUY | 2,125 | 313.510 | 314.090 | 314.032 | EUR 667,318 | 308.58 |
| 2025-07-07 | SELL | -17,272 | 293.940 | 296.150 | 295.929 | EUR -5,111,286 | 308.83 Profit of 222,794 on sale |
| 2025-07-03 | BUY | 1,016 | 315.350 | 318.450 | 318.140 | EUR 323,230 | 308.74 |
| 2025-07-02 | BUY | 1,027 | 315.650 | 316.830 | 316.712 | EUR 325,263 | 308.69 |
| 2025-06-30 | BUY | 1,018 | 317.660 | 325.580 | 324.788 | EUR 330,634 | 308.69 |
| 2025-06-26 | BUY | 2,036 | 325.780 | 331.050 | 330.523 | EUR 672,945 | 308.46 |
| 2025-06-20 | SELL | -25,450 | 322.160 | 332.360 | 331.340 | EUR -8,432,603 | 307.70 Loss of -601,675 on sale |
| 2025-06-18 | BUY | 1,018 | 322.050 | 329.320 | 328.593 | EUR 334,508 | 307.49 |
| 2025-06-16 | BUY | 1,018 | 329.130 | 332.050 | 331.758 | EUR 337,730 | 307.26 |
| 2025-06-06 | BUY | 1,016 | 295.140 | 305.500 | 304.464 | EUR 309,335 | 306.81 |
| 2025-06-04 | BUY | 2,032 | 332.050 | 345.600 | 344.245 | EUR 699,506 | 306.79 |
| 2025-05-30 | SELL | -104,735 | 346.460 | 363.680 | 361.958 | EUR -37,909,670 | 305.87 Loss of -5,874,393 on sale |
| 2025-05-21 | SELL | -3,336 | 334.620 | 347.350 | 346.077 | EUR -1,154,513 | 303.36 Loss of -142,513 on sale |
| 2025-05-13 | SELL | -29,054 | 334.070 | 337.590 | 337.238 | EUR -9,798,113 | 301.17 Loss of -1,047,848 on sale |
| 2025-05-12 | SELL | -1,118 | 318.380 | 322.210 | 321.827 | EUR -359,803 | 301.01 Loss of -23,268 on sale |
| 2025-05-09 | BUY | 3,981 | 298.260 | 307.040 | 306.162 | EUR 1,218,831 | 301.04 |
| 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 |
| 2024-11-11 | BUY | 7,087 | 350.000 | 358.640 | 357.776 | EUR 2,535,559 | 257.30 |
| 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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