| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (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 |
| 2025-11-17 (Monday) | 961,636 | USD 393,232,193![]() | USD 393,232,193 | 0 | USD 4,394,676 | USD 408.92 | USD 404.35 |
| 2025-11-14 (Friday) | 961,636 | USD 388,837,517![]() | USD 388,837,517 | 0 | USD 2,269,461 | USD 404.35 | USD 401.99 |
| 2025-11-13 (Thursday) | 961,636![]() | USD 386,568,056![]() | USD 386,568,056 | -4,192 | USD -29,317,481 | USD 401.99 | USD 430.6 |
| 2025-11-12 (Wednesday) | 965,828![]() | USD 415,885,537![]() | USD 415,885,537 | -2,098 | USD -9,634,091 | USD 430.6 | USD 439.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -119,797 | 417.780* | 336.33 Profit of 40,291,785 on sale | |||
| 2025-11-19 | SELL | -2,098 | 403.990* | 335.07 Profit of 702,968 on sale | |||
| 2025-11-18 | SELL | -5,235 | 401.250* | 334.60 Profit of 1,751,630 on sale | |||
| 2025-11-13 | SELL | -4,192 | 401.990* | 333.08 Profit of 1,396,265 on sale | |||
| 2025-11-12 | SELL | -2,098 | 430.600* | 332.37 Profit of 697,316 on sale | |||
| 2025-11-10 | SELL | -4,192 | 445.230* | 330.75 Profit of 1,386,518 on sale | |||
| 2025-11-07 | SELL | -9,428 | 429.520* | 330.02 Profit of 3,111,446 on sale | |||
| 2025-11-06 | BUY | 2,040 | 445.910* | 329.16 | |||
| 2025-11-05 | BUY | 3,144 | 462.070* | 328.16 | |||
| 2025-10-31 | SELL | -2,096 | 457.728 | 443.685 | 445.090 | EUR -932,908 | 325.20 Loss of -251,292 on sale |
| 2025-10-30 | SELL | -1,048 | 455.061 | 439.610 | 441.155 | EUR -462,330 | 324.31 Loss of -122,456 on sale |
| 2025-10-24 | SELL | -11,528 | 433.720 | 451.680 | 449.884 | EUR -5,186,263 | 320.22 Loss of -1,494,768 on sale |
| 2025-10-22 | SELL | -5,240 | 438.970 | 445.540 | 444.883 | EUR -2,331,187 | 318.21 Loss of -663,779 on sale |
| 2025-10-15 | SELL | -5,240 | 435.150 | 440.510 | 439.974 | EUR -2,305,464 | 313.10 Loss of -664,798 on sale |
| 2025-10-01 | SELL | -11,594 | 459.460 | 462.290 | 462.007 | EUR -5,356,509 | 308.70 Loss of -1,777,446 on sale |
| 2025-09-26 | SELL | -4,192 | 440.400 | 440.470 | 440.463 | EUR -1,846,421 | 305.08 Loss of -567,543 on sale |
| 2025-09-24 | SELL | -20,960 | 442.790 | 444.210 | 444.068 | EUR -9,307,665 | 302.73 Loss of -2,962,506 on sale |
| 2025-09-17 | SELL | -12,396 | 425.860 | 428.310 | 428.065 | EUR -5,306,294 | 300.51 Loss of -1,581,175 on sale |
| 2025-09-16 | SELL | -1,177 | 421.620 | 423.250 | 423.087 | EUR -497,973 | 299.37 Loss of -145,618 on sale |
| 2025-09-11 | BUY | 2,094 | 368.810 | 368.990 | 368.972 | EUR 772,627 | 296.68 |
| 2025-07-21 | BUY | 5,055 | 328.490 | 338.000 | 337.049 | EUR 1,703,783 | 293.94 |
| 2025-07-17 | BUY | 4,149 | 319.410 | 324.340 | 323.847 | EUR 1,343,641 | 293.27 |
| 2025-07-15 | BUY | 3,516 | 310.780 | 321.200 | 320.158 | EUR 1,125,676 | 292.76 |
| 2025-07-11 | BUY | 2,125 | 313.510 | 314.090 | 314.032 | EUR 667,318 | 292.53 |
| 2025-07-07 | SELL | -17,272 | 293.940 | 296.150 | 295.929 | EUR -5,111,286 | 292.21 Loss of -64,277 on sale |
| 2025-07-03 | BUY | 1,016 | 315.350 | 318.450 | 318.140 | EUR 323,230 | 291.65 |
| 2025-07-02 | BUY | 1,027 | 315.650 | 316.830 | 316.712 | EUR 325,263 | 291.36 |
| 2025-06-30 | BUY | 1,018 | 317.660 | 325.580 | 324.788 | EUR 330,634 | 290.91 |
| 2025-06-26 | BUY | 2,036 | 325.780 | 331.050 | 330.523 | EUR 672,945 | 290.04 |
| 2025-06-18 | BUY | 1,018 | 322.050 | 329.320 | 328.593 | EUR 334,508 | 287.16 |
| 2025-06-16 | BUY | 1,018 | 329.130 | 332.050 | 331.758 | EUR 337,730 | 286.16 |
| 2025-06-06 | BUY | 1,016 | 295.140 | 305.500 | 304.464 | EUR 309,335 | 283.33 |
| 2025-06-04 | BUY | 2,032 | 332.050 | 345.600 | 344.245 | EUR 699,506 | 282.54 |
| 2025-05-30 | SELL | -104,735 | 346.460 | 363.680 | 361.958 | EUR -37,909,670 | 279.44 Loss of -8,642,522 on sale |
| 2025-05-21 | SELL | -3,336 | 334.620 | 347.350 | 346.077 | EUR -1,154,513 | 270.45 Loss of -252,292 on sale |
| 2025-05-13 | SELL | -29,054 | 334.070 | 337.590 | 337.238 | EUR -9,798,113 | 261.14 Loss of -2,211,075 on sale |
| 2025-05-12 | SELL | -1,118 | 318.380 | 322.210 | 321.827 | EUR -359,803 | 259.89 Loss of -69,244 on sale |
| 2025-05-09 | BUY | 3,981 | 298.260 | 307.040 | 306.162 | EUR 1,218,831 | 259.04 |
| 2025-04-29 | SELL | -2,232 | 292.030 | 293.320 | 293.191 | EUR -654,402 | 254.75 Loss of -85,810 on sale |
| 2025-04-24 | BUY | 4,468 | 259.510 | 259.540 | 259.537 | EUR 1,159,611 | 252.86 |
| 2025-04-23 | BUY | 4,091 | 250.740 | 259.450 | 258.579 | EUR 1,057,847 | 252.92 |
| 2025-04-15 | SELL | -3,339 | 254.110 | 258.750 | 258.286 | EUR -862,417 | 255.55 Loss of -9,138 on sale |
| 2025-04-08 | SELL | -14,469 | 221.860 | 250.440 | 247.582 | EUR -3,582,264 | 256.71 Profit of 132,029 on sale |
| 2025-04-07 | SELL | -2,226 | 233.290 | 252.000 | 250.129 | EUR -556,787 | 257.77 Profit of 17,012 on sale |
| 2025-03-31 | SELL | -2,230 | 259.160 | 260.560 | 260.420 | EUR -580,737 | 256.73 Loss of -8,226 on sale |
| 2025-03-28 | SELL | -4,460 | 263.550 | 276.100 | 274.845 | EUR -1,225,809 | 256.33 Loss of -82,577 on sale |
| 2025-03-27 | BUY | 1,108 | 273.130 | 291.850 | 289.978 | EUR 321,296 | 255.28 |
| 2025-03-26 | SELL | -1,115 | 272.060 | 284.900 | 283.616 | EUR -316,232 | 254.16 Loss of -32,842 on sale |
| 2025-03-24 | SELL | -8,872 | 278.390 | 278.640 | 278.615 | EUR -2,471,872 | 249.68 Loss of -256,677 on sale |
| 2025-03-18 | SELL | -1,115 | 225.310 | 230.100 | 229.621 | EUR -256,027 | 255.53 Profit of 28,886 on sale |
| 2025-03-12 | SELL | -3,337 | 248.090 | 251.840 | 251.465 | EUR -839,139 | 264.60 Profit of 43,825 on sale |
| 2025-03-11 | SELL | -2,220 | 230.580 | 237.060 | 236.412 | EUR -524,835 | 273.10 Profit of 81,453 on sale |
| 2025-03-10 | SELL | -1,115 | 222.150 | 253.370 | 250.248 | EUR -279,027 | 290.09 Profit of 44,420 on sale |
| 2025-03-07 | SELL | -4,460 | 262.670 | 266.250 | 265.892 | EUR -1,185,878 | 303.79 Profit of 169,047 on sale |
| 2025-03-05 | BUY | 1,115 | 279.100 | 279.550 | 279.505 | EUR 311,648 | 328.49 |
| 2024-11-12 | BUY | 2,838 | 328.490 | 345.840 | 344.105 | EUR 976,570 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.