Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 1,624,968 | USD 403,138,311 | USD 403,138,311 | ||||
2025-03-11 (Tuesday) | 1,624,968![]() | USD 374,685,121![]() | USD 374,685,121 | -3,786 | USD 12,857,420 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 1,628,754![]() | USD 361,827,701![]() | USD 361,827,701 | -3,375 | USD -66,883,623 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 1,632,129 | USD 428,711,324![]() | USD 428,711,324 | 0 | USD -1,273,061 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 1,632,129![]() | USD 429,984,385![]() | USD 429,984,385 | -3,375 | USD -26,484,781 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 1,635,504![]() | USD 456,469,166![]() | USD 456,469,166 | -1,350 | USD 11,179,404 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 1,636,854![]() | USD 445,289,762![]() | USD 445,289,762 | -6,075 | USD -22,369,978 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 1,642,929![]() | USD 467,659,740![]() | USD 467,659,740 | -3,177 | USD -14,616,396 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 1,646,106![]() | USD 482,276,136![]() | USD 482,276,136 | -1,960 | USD 17,603,927 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 1,648,066 | USD 464,672,209![]() | USD 464,672,209 | 0 | USD -14,585,384 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 1,648,066 | USD 479,257,593![]() | USD 479,257,593 | 0 | USD -19,776,792 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 1,648,066![]() | USD 499,034,385![]() | USD 499,034,385 | -2,700 | USD -46,593,301 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 1,650,766 | USD 545,627,686![]() | USD 545,627,686 | 0 | USD -12,001,069 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 1,650,766 | USD 557,628,755![]() | USD 557,628,755 | 0 | USD -27,402,715 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 1,650,766![]() | USD 585,031,470![]() | USD 585,031,470 | -1,350 | USD -10,655,475 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 1,652,116![]() | USD 595,686,945![]() | USD 595,686,945 | -4,050 | USD 9,222,003 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 1,656,166![]() | USD 586,464,942![]() | USD 586,464,942 | -2,025 | USD -3,585,743 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 1,658,191 | USD 590,050,685 | USD 590,050,685 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 1,658,191 | USD 590,050,685![]() | USD 590,050,685 | 0 | USD -165,820 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 1,658,191![]() | USD 590,216,505![]() | USD 590,216,505 | 1,350 | USD 32,672,940 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 1,656,841 | USD 557,543,565![]() | USD 557,543,565 | 0 | USD 13,271,296 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 1,656,841 | USD 544,272,269![]() | USD 544,272,269 | 0 | USD -36,831,575 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 1,656,841 | USD 581,103,844![]() | USD 581,103,844 | 0 | USD -18,042,998 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 1,656,841![]() | USD 599,146,842![]() | USD 599,146,842 | 1,350 | USD -20,536,549 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 1,655,491 | USD 619,683,391![]() | USD 619,683,391 | 0 | USD -6,373,640 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 1,655,491 | USD 626,057,031![]() | USD 626,057,031 | 0 | USD -23,243,094 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 1,655,491 | USD 649,300,125![]() | USD 649,300,125 | 0 | USD 14,121,338 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 1,655,491 | USD 635,178,787![]() | USD 635,178,787 | 0 | USD -34,632,872 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 1,655,491 | USD 669,811,659![]() | USD 669,811,659 | 0 | USD 7,151,722 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 1,655,491 | USD 662,659,937![]() | USD 662,659,937 | 0 | USD 18,508,389 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 1,655,491![]() | USD 644,151,548![]() | USD 644,151,548 | 2,700 | USD -13,808,021 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 1,652,791![]() | USD 657,959,569![]() | USD 657,959,569 | 675 | USD 1,821,700 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 1,652,116![]() | USD 656,137,869![]() | USD 656,137,869 | -64 | USD -15,605,475 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 1,652,180![]() | USD 671,743,344![]() | USD 671,743,344 | 2,025 | USD -8,747,575 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 1,650,155![]() | USD 680,490,919![]() | USD 680,490,919 | -28,350 | USD -16,273,292 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 1,678,505 | USD 696,764,211 | USD 696,764,211 | ||||
2025-01-21 (Tuesday) | 1,676,544 | USD 710,972,014 | USD 710,972,014 | ||||
2025-01-20 (Monday) | 1,676,658 | USD 715,094,637 | USD 715,094,637 | ||||
2025-01-17 (Friday) | 1,676,658 | USD 715,094,637 | USD 715,094,637 | ||||
2025-01-16 (Thursday) | 1,674,633 | USD 692,996,628 | USD 692,996,628 | ||||
2025-01-15 (Wednesday) | 1,670,583 | USD 715,377,052 | USD 715,377,052 | ||||
2025-01-14 (Tuesday) | 1,670,583 | USD 662,152,278 | USD 662,152,278 | ||||
2025-01-13 (Monday) | 1,667,208 | USD 672,401,658 | USD 672,401,658 | ||||
2025-01-10 (Friday) | 1,667,208 | USD 658,113,686 | USD 658,113,686 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-02 (Thursday) | 1,657,694![]() | USD 628,730,180![]() | USD 628,730,180 | -393,669 | USD -193,845,869 | USD 379.28 | USD 400.99 |
2024-12-30 (Monday) | 1,656,344 | USD 691,374,549 | USD 691,374,549 | ||||
2024-12-10 (Tuesday) | 2,051,363![]() | USD 822,576,049![]() | USD 822,576,049 | 842 | USD 23,303,468 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 2,050,521![]() | USD 799,272,581![]() | USD 799,272,581 | -5,894 | USD -1,125,265 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 2,056,415![]() | USD 800,397,846![]() | USD 800,397,846 | 3,368 | USD 41,817,510 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 2,053,047![]() | USD 758,580,336![]() | USD 758,580,336 | 842 | USD 24,034,600 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 2,052,205 | USD 734,545,736![]() | USD 734,545,736 | 0 | USD 13,359,855 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 2,052,205![]() | USD 721,185,881![]() | USD 721,185,881 | -3,368 | USD -12,838,682 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 2,055,573![]() | USD 734,024,563![]() | USD 734,024,563 | 1,684 | USD 25,104,236 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 2,053,889![]() | USD 708,920,327![]() | USD 708,920,327 | -120 | USD 25,161,271 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 2,054,009 | USD 683,759,056 | USD 683,759,056 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 2,054,009![]() | USD 683,759,056![]() | USD 683,759,056 | 1,684 | USD -10,398,829 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 2,052,325![]() | USD 694,157,885![]() | USD 694,157,885 | 842 | USD -453,744 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 2,051,483 | USD 694,611,629![]() | USD 694,611,629 | 0 | USD -28,659,217 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 2,051,483![]() | USD 723,270,846![]() | USD 723,270,846 | 2,571 | USD 27,378,374 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 2,048,912![]() | USD 695,892,472![]() | USD 695,892,472 | 842 | USD -4,608,910 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 2,048,070 | USD 700,501,382![]() | USD 700,501,382 | 0 | USD -8,130,838 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 2,048,070![]() | USD 708,632,220![]() | USD 708,632,220 | 2,526 | USD 15,724,645 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 2,045,544![]() | USD 692,907,575![]() | USD 692,907,575 | -1,714 | USD 20,403,795 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 2,047,258![]() | USD 672,503,780![]() | USD 672,503,780 | 3,388 | USD -42,850,720 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 2,043,870 | USD 715,354,500![]() | USD 715,354,500 | 0 | USD 58,822,579 | USD 350 | USD 321.22 |
2024-11-08 (Friday) | 2,043,870![]() | USD 656,531,921![]() | USD 656,531,921 | 847 | USD 49,937,962 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 2,043,023![]() | USD 606,593,959![]() | USD 606,593,959 | 21,175 | USD 23,230,156 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 2,021,848![]() | USD 583,363,803![]() | USD 583,363,803 | 2,541 | USD 75,629,251 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 2,019,307![]() | USD 507,734,552![]() | USD 507,734,552 | 847 | USD 17,571,726 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 2,018,460![]() | USD 490,162,826![]() | USD 490,162,826 | 1,694 | USD -11,971,573 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 2,016,766 | USD 502,134,399![]() | USD 502,134,399 | 0 | USD -1,754,586 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 2,016,766 | USD 503,888,985![]() | USD 503,888,985 | 0 | USD -15,529,098 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 2,016,766 | USD 519,418,083![]() | USD 519,418,083 | 0 | USD -3,973,029 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 2,016,766 | USD 523,391,112![]() | USD 523,391,112 | 0 | USD -6,030,131 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 2,016,766 | USD 529,421,243![]() | USD 529,421,243 | 0 | USD -13,471,997 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 2,016,766![]() | USD 542,893,240![]() | USD 542,893,240 | 1,692 | USD 18,006,764 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 2,015,074![]() | USD 524,886,476![]() | USD 524,886,476 | -1,692 | USD 94,004,420 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 2,016,766 | USD 430,882,056![]() | USD 430,882,056 | 0 | USD -8,712,429 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 2,016,766 | USD 439,594,485![]() | USD 439,594,485 | 0 | USD -1,774,754 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 2,016,766![]() | USD 441,369,239![]() | USD 441,369,239 | 2,538 | USD -3,170,881 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 2,014,228 | USD 444,540,120 | USD 444,540,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -3,786 | 230.580* | 326.64 ![]() | |||
2025-03-10 | SELL | -3,375 | 222.150* | 328.20 ![]() | |||
2025-03-06 | SELL | -3,375 | 263.450* | 330.20 ![]() | |||
2025-03-05 | SELL | -1,350 | 279.100* | 331.00 ![]() | |||
2025-03-04 | SELL | -6,075 | 272.040* | 331.94 ![]() | |||
2025-03-03 | SELL | -3,177 | 284.650* | 332.70 ![]() | |||
2025-02-28 | SELL | -1,960 | 292.980* | 333.35 ![]() | |||
2025-02-25 | SELL | -2,700 | 302.800* | 335.50 ![]() | |||
2025-02-20 | SELL | -1,350 | 354.400* | 335.20 ![]() | |||
2025-02-19 | SELL | -4,050 | 360.560* | 334.73 ![]() | |||
2025-02-18 | SELL | -2,025 | 354.110* | 334.37 ![]() | |||
2025-02-13 | BUY | 1,350 | 355.940* | 333.08 | |||
2025-02-07 | BUY | 1,350 | 361.620* | 332.10 | |||
2025-01-29 | BUY | 2,700 | 389.100* | 321.90 | |||
2025-01-28 | BUY | 675 | 398.090* | 319.90 | |||
2025-01-27 | SELL | -64 | 397.150* | 317.81 ![]() | |||
2025-01-24 | BUY | 2,025 | 406.580* | 315.34 | |||
2025-01-23 | SELL | -28,350 | 412.380* | 312.57 ![]() | |||
2025-01-02 | SELL | -393,669 | 379.280* | 310.61 ![]() | |||
2024-12-10 | BUY | 842 | 400.990* | 307.87 | |||
2024-12-09 | SELL | -5,894 | 389.790* | 305.31 ![]() | |||
2024-12-06 | BUY | 3,368 | 389.220* | 302.60 | |||
2024-12-05 | BUY | 842 | 369.490* | 300.37 | |||
2024-12-03 | SELL | -3,368 | 351.420* | 296.49 ![]() | |||
2024-12-02 | BUY | 1,684 | 357.090* | 294.25 | |||
2024-11-29 | SELL | -120 | 345.160* | 292.29 ![]() | |||
2024-11-27 | BUY | 1,684 | 332.890* | 288.91 | |||
2024-11-26 | BUY | 842 | 338.230* | 286.76 | |||
2024-11-22 | BUY | 2,571 | 352.560* | 281.16 | |||
2024-11-21 | BUY | 842 | 339.640* | 278.24 | |||
2024-11-19 | BUY | 2,526 | 346.000* | 270.93 | |||
2024-11-18 | SELL | -1,714 | 338.740* | 266.94 ![]() | |||
2024-11-12 | BUY | 3,388 | 328.490* | 263.09 | |||
2024-11-08 | BUY | 847 | 321.220* | 252.73 | |||
2024-11-07 | BUY | 21,175 | 296.910* | 249.34 | |||
2024-11-06 | BUY | 2,541 | 288.530* | 246.07 | |||
2024-11-05 | BUY | 847 | 251.440* | 245.58 | |||
2024-11-04 | BUY | 1,694 | 242.840* | 245.86 | |||
2024-10-25 | BUY | 1,692 | 269.190* | 227.74 | |||
2024-10-24 | SELL | -1,692 | 260.480* | 216.82 ![]() | |||
2024-10-21 | BUY | 2,538 | 218.850* | 0.00 |
* (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 |
---|---|---|---|---|
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
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% |
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.