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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,180,614 | USD 336,262,479![]() | USD 336,262,479 | 0 | USD 10,153,280 | USD 284.82 | USD 276.22 |
2025-05-07 (Wednesday) | 1,180,614 | USD 326,109,199![]() | USD 326,109,199 | 0 | USD 1,027,134 | USD 276.22 | USD 275.35 |
2025-05-06 (Tuesday) | 1,180,614 | USD 325,082,065![]() | USD 325,082,065 | 0 | USD -5,796,815 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 1,180,614 | USD 330,878,880![]() | USD 330,878,880 | 0 | USD -8,205,267 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 1,180,614 | USD 339,084,147![]() | USD 339,084,147 | 0 | USD 7,898,308 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 1,180,614 | USD 331,185,839![]() | USD 331,185,839 | 0 | USD -13,588,867 | USD 280.52 | USD 292.03 |
2025-04-29 (Tuesday) | 1,180,614![]() | USD 344,774,706![]() | USD 344,774,706 | -2,232 | USD 6,622,692 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 1,182,846 | USD 338,152,014![]() | USD 338,152,014 | 0 | USD 1,100,046 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 1,182,846 | USD 337,051,968![]() | USD 337,051,968 | 0 | USD 30,091,603 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 1,182,846![]() | USD 306,960,365![]() | USD 306,960,365 | 4,468 | USD 11,493,865 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 1,178,378![]() | USD 295,466,500![]() | USD 295,466,500 | 4,091 | USD 16,021,423 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 1,174,287 | USD 279,445,077![]() | USD 279,445,077 | 0 | USD 12,294,784 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 1,174,287 | USD 267,150,293![]() | USD 267,150,293 | 0 | USD -16,287,360 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 1,174,287 | USD 283,437,653 | USD 283,437,653 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 1,174,287 | USD 283,437,653![]() | USD 283,437,653 | 0 | USD -211,372 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 1,174,287 | USD 283,649,025![]() | USD 283,649,025 | 0 | USD -14,749,045 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 1,174,287![]() | USD 298,398,070![]() | USD 298,398,070 | -3,339 | USD 1,224,149 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 1,177,626 | USD 297,173,921![]() | USD 297,173,921 | 0 | USD 47,105 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 1,177,626 | USD 297,126,816![]() | USD 297,126,816 | 0 | USD -105,986 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 1,177,626 | USD 297,232,802![]() | USD 297,232,802 | 0 | USD -23,316,995 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 1,177,626 | USD 320,549,797![]() | USD 320,549,797 | 0 | USD 59,281,693 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 1,177,626![]() | USD 261,268,104![]() | USD 261,268,104 | -14,469 | USD -16,835,739 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 1,192,095![]() | USD 278,103,843![]() | USD 278,103,843 | -2,226 | USD -7,852,434 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 1,194,321 | USD 285,956,277![]() | USD 285,956,277 | 0 | USD -51,749,929 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 1,194,321 | USD 337,706,206![]() | USD 337,706,206 | 0 | USD 17,078,790 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 1,194,321 | USD 320,627,416![]() | USD 320,627,416 | 0 | USD 11,107,186 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 1,194,321![]() | USD 309,520,230![]() | USD 309,520,230 | -2,230 | USD -5,830,786 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 1,196,551![]() | USD 315,351,016![]() | USD 315,351,016 | -4,460 | USD -12,681,118 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 1,201,011![]() | USD 328,032,134![]() | USD 328,032,134 | 1,108 | USD 1,586,524 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 1,199,903![]() | USD 326,445,610![]() | USD 326,445,610 | -1,115 | USD -19,615,717 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 1,201,018 | USD 346,061,327![]() | USD 346,061,327 | 0 | USD 11,709,926 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 1,201,018![]() | USD 334,351,401![]() | USD 334,351,401 | -8,872 | USD 33,439,659 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 1,209,890 | USD 300,911,742![]() | USD 300,911,742 | 0 | USD 15,063,131 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 1,209,890 | USD 285,848,611![]() | USD 285,848,611 | 0 | USD 483,956 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 1,209,890 | USD 285,364,655![]() | USD 285,364,655 | 0 | USD 12,764,339 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 1,209,890![]() | USD 272,600,316![]() | USD 272,600,316 | -1,115 | USD -15,630,984 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 1,211,005 | USD 288,231,300![]() | USD 288,231,300 | 0 | USD -14,495,730 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 1,211,005 | USD 302,727,030![]() | USD 302,727,030 | 0 | USD 11,262,347 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 1,211,005 | USD 291,464,683![]() | USD 291,464,683 | 0 | USD -8,973,547 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 1,211,005![]() | USD 300,438,230![]() | USD 300,438,230 | -3,337 | USD 20,435,252 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 1,214,342![]() | USD 280,002,978![]() | USD 280,002,978 | -2,220 | USD 9,743,730 | USD 230.58 | USD 222.15 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -2,232 | 292.030* | 254.75 ![]() | |||
2025-04-24 | BUY | 4,468 | 259.510* | 252.86 | |||
2025-04-23 | BUY | 4,091 | 250.740* | 252.92 | |||
2025-04-15 | SELL | -3,339 | 254.110* | 255.55 ![]() | |||
2025-04-08 | SELL | -14,469 | 221.860* | 256.71 ![]() | |||
2025-04-07 | SELL | -2,226 | 233.290* | 257.77 ![]() | |||
2025-03-31 | SELL | -2,230 | 259.160* | 256.73 ![]() | |||
2025-03-28 | SELL | -4,460 | 263.550* | 256.33 ![]() | |||
2025-03-27 | BUY | 1,108 | 273.130* | 255.28 | |||
2025-03-26 | SELL | -1,115 | 272.060* | 254.16 ![]() | |||
2025-03-24 | SELL | -8,872 | 278.390* | 249.68 ![]() | |||
2025-03-18 | SELL | -1,115 | 225.310* | 255.53 ![]() | |||
2025-03-12 | SELL | -3,337 | 248.090* | 264.60 ![]() | |||
2025-03-11 | SELL | -2,220 | 230.580* | 273.10 ![]() | |||
2025-03-10 | SELL | -1,115 | 222.150* | 290.09 ![]() | |||
2025-03-07 | SELL | -4,460 | 262.670* | 303.79 ![]() | |||
2025-03-05 | BUY | 1,115 | 279.100* | 328.49 | |||
2024-11-12 | BUY | 2,838 | 328.490* | 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 |
---|---|---|---|---|
2025-05-09 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
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% |
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.