| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 55,195 | USD 25,369,830 | USD 25,369,830 | ||||
| 2025-12-26 (Friday) | 55,195 | USD 26,228,112![]() | USD 26,228,112 | 0 | USD -563,541 | USD 475.19 | USD 485.4 |
| 2025-12-24 (Wednesday) | 55,195 | USD 26,791,653![]() | USD 26,791,653 | 0 | USD -8,831 | USD 485.4 | USD 485.56 |
| 2025-12-23 (Tuesday) | 55,195![]() | USD 26,800,484![]() | USD 26,800,484 | -779 | USD -555,689 | USD 485.56 | USD 488.73 |
| 2025-12-22 (Monday) | 55,974![]() | USD 27,356,173![]() | USD 27,356,173 | -527 | USD 167,892 | USD 488.73 | USD 481.2 |
| 2025-12-19 (Friday) | 56,501![]() | USD 27,188,281![]() | USD 27,188,281 | -248 | USD -242,483 | USD 481.2 | USD 483.37 |
| 2025-12-18 (Thursday) | 56,749 | USD 27,430,764![]() | USD 27,430,764 | 0 | USD 914,226 | USD 483.37 | USD 467.26 |
| 2025-12-17 (Wednesday) | 56,749 | USD 26,516,538![]() | USD 26,516,538 | 0 | USD -1,283,662 | USD 467.26 | USD 489.88 |
| 2025-12-16 (Tuesday) | 56,749 | USD 27,800,200![]() | USD 27,800,200 | 0 | USD 826,833 | USD 489.88 | USD 475.31 |
| 2025-12-15 (Monday) | 56,749 | USD 26,973,367![]() | USD 26,973,367 | 0 | USD 927,846 | USD 475.31 | USD 458.96 |
| 2025-12-12 (Friday) | 56,749![]() | USD 26,045,521![]() | USD 26,045,521 | -1,085 | USD 200,085 | USD 458.96 | USD 446.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -779 | 485.560* | 340.88 Profit of 265,542 on sale | |||
| 2025-12-22 | SELL | -527 | 488.730* | 340.19 Profit of 179,282 on sale | |||
| 2025-12-19 | SELL | -248 | 490.490 | 474.720 | 476.297 | EUR -118,122 | 339.54 Loss of -33,915 on sale |
| 2025-12-12 | SELL | -1,085 | 463.010 | 441.670 | 443.804 | EUR -481,527 | 336.33 Loss of -116,606 on sale |
| 2025-12-11 | SELL | -62 | 449.270 | 440.330 | 441.224 | EUR -27,356 | 335.81 Loss of -6,536 on sale |
| 2025-11-28 | BUY | 93 | 432.930 | 426.200 | 426.873 | EUR 39,699 | 331.03 |
| 2025-11-26 | BUY | 62 | 426.940 | 416.890 | 417.895 | EUR 25,909 | 330.07 |
| 2025-11-25 | SELL | -1,116 | 420.480 | 405.950 | 407.403 | EUR -454,662 | 329.62 Loss of -86,806 on sale |
| 2025-11-24 | SELL | -217 | 421.720 | 401.090 | 403.153 | EUR -87,484 | 329.17 Loss of -16,054 on sale |
| 2025-11-20 | BUY | 465 | 428.940 | 394.740 | 398.160 | EUR 185,144 | 328.52 |
| 2025-11-19 | BUY | 709 | 411.780 | 398.500 | 399.828 | EUR 283,478 | 328.13 |
| 2025-11-18 | SELL | -310 | 408.900 | 393.710 | 395.229 | EUR -122,521 | 327.75 Loss of -20,919 on sale |
| 2025-11-05 | BUY | 1,023 | 466.330 | 440.710 | 443.272 | EUR 453,467 | 322.76 |
| 2025-11-04 | BUY | 558 | 460.220 | 443.600 | 445.262 | EUR 248,456 | 322.09 |
| 2025-11-03 | BUY | 1,519 | 474.070 | 453.800 | 455.827 | EUR 692,401 | 321.29 |
| 2025-10-30 | BUY | 93 | 455.061 | 439.610 | 441.155 | EUR 41,027 | 319.88 |
| 2025-10-28 | BUY | 1,711 | 460.550 | 467.000 | 466.355 | EUR 797,933 | 318.29 |
| 2025-10-23 | BUY | 330 | 448.980 | 449.400 | 449.358 | EUR 148,288 | 316.12 |
| 2025-10-22 | BUY | 90 | 438.970 | 445.540 | 444.883 | EUR 40,039 | 315.41 |
| 2025-10-21 | BUY | 450 | 442.600 | 449.300 | 448.630 | EUR 201,883 | 314.68 |
| 2025-10-20 | BUY | 300 | 447.430 | 449.800 | 449.563 | EUR 134,869 | 313.91 |
| 2025-10-17 | BUY | 522 | 439.310 | 441.460 | 441.245 | EUR 230,330 | 313.17 |
| 2025-10-14 | BUY | 667 | 429.240 | 434.200 | 433.704 | EUR 289,281 | 311.07 |
| 2025-10-01 | BUY | 928 | 459.460 | 462.290 | 462.007 | EUR 428,743 | 309.42 |
| 2025-09-29 | SELL | -2,862 | 443.210 | 450.980 | 450.203 | EUR -1,288,481 | 307.78 Loss of -407,616 on sale |
| 2025-08-04 | SELL | -310 | 309.260 | 312.120 | 311.834 | EUR -96,669 | 307.69 Loss of -1,285 on sale |
| 2025-07-31 | BUY | 1,862 | 308.270 | 321.370 | 320.060 | EUR 595,952 | 307.72 |
| 2025-07-29 | SELL | -300 | 321.200 | 326.250 | 325.745 | EUR -97,724 | 307.56 Loss of -5,456 on sale |
| 2025-07-25 | BUY | 1,890 | 316.060 | 323.630 | 322.873 | EUR 610,230 | 307.39 |
| 2025-07-24 | BUY | 420 | 305.300 | 310.150 | 309.665 | EUR 130,059 | 307.40 |
| 2025-07-23 | BUY | 360 | 332.560 | 336.200 | 335.836 | EUR 120,901 | 307.24 |
| 2025-07-21 | BUY | 300 | 328.490 | 338.000 | 337.049 | EUR 101,115 | 306.93 |
| 2025-07-18 | BUY | 90 | 329.650 | 330.900 | 330.775 | EUR 29,770 | 306.78 |
| 2025-07-17 | BUY | 90 | 319.410 | 324.340 | 323.847 | EUR 29,146 | 306.70 |
| 2025-07-09 | BUY | 330 | 295.880 | 300.150 | 299.723 | EUR 98,909 | 306.55 |
| 2025-07-07 | BUY | 150 | 293.940 | 296.150 | 295.929 | EUR 44,389 | 306.70 |
| 2025-07-03 | BUY | 360 | 315.350 | 318.450 | 318.140 | EUR 114,530 | 306.57 |
| 2025-07-01 | BUY | 14,400 | 300.710 | 305.890 | 305.372 | EUR 4,397,357 | 306.55 |
| 2025-06-18 | SELL | -420 | 322.050 | 329.320 | 328.593 | EUR -138,009 | 305.20 Loss of -9,825 on sale |
| 2025-06-16 | BUY | 660 | 329.130 | 332.050 | 331.758 | EUR 218,960 | 304.92 |
| 2025-06-13 | SELL | -72 | 325.310 | 332.990 | 332.222 | EUR -23,920 | 304.76 Loss of -1,977 on sale |
| 2025-06-09 | BUY | 1,080 | 308.580 | 309.830 | 309.705 | EUR 334,481 | 304.27 |
| 2025-06-05 | SELL | -90 | 284.700 | 324.550 | 320.565 | EUR -28,851 | 304.50 Loss of -1,445 on sale |
| 2025-05-28 | BUY | 360 | 356.900 | 365.000 | 364.190 | EUR 131,108 | 302.30 |
| 2025-05-12 | BUY | 60 | 318.380 | 322.210 | 321.827 | EUR 19,310 | 298.15 |
| 2025-05-07 | BUY | 150 | 276.220 | 277.920 | 277.750 | EUR 41,663 | 298.50 |
| 2025-05-05 | SELL | -306 | 280.260 | 284.850 | 284.391 | EUR -87,024 | 298.92 Profit of 4,444 on sale |
| 2025-05-01 | BUY | 180 | 280.520 | 290.870 | 289.835 | EUR 52,170 | 299.23 |
| 2025-04-29 | BUY | 2,294 | 292.030 | 293.320 | 293.191 | EUR 672,580 | 299.48 |
| 2025-04-16 | BUY | 780 | 241.550 | 251.970 | 250.928 | EUR 195,724 | 304.42 |
| 2025-04-15 | BUY | 3,120 | 254.110 | 258.750 | 258.286 | EUR 805,852 | 305.01 |
| 2025-04-14 | BUY | 510 | 252.350 | 261.800 | 260.855 | EUR 133,036 | 305.64 |
| 2025-04-11 | BUY | 900 | 252.310 | 257.740 | 257.197 | EUR 231,477 | 306.28 |
| 2025-04-10 | BUY | 1,050 | 252.400 | 262.490 | 261.481 | EUR 274,555 | 306.93 |
| 2025-04-08 | BUY | 570 | 221.860 | 250.440 | 247.582 | EUR 141,122 | 308.43 |
| 2025-04-07 | BUY | 1,290 | 233.290 | 252.000 | 250.129 | EUR 322,666 | 309.38 |
| 2025-04-02 | BUY | 240 | 282.760 | 284.990 | 284.767 | EUR 68,344 | 310.64 |
| 2025-04-01 | BUY | 2,310 | 268.460 | 277.450 | 276.551 | EUR 638,833 | 311.19 |
| 2025-03-31 | BUY | 300 | 259.160 | 260.560 | 260.420 | EUR 78,126 | 311.89 |
| 2025-03-28 | BUY | 3,150 | 263.550 | 276.100 | 274.845 | EUR 865,762 | 312.54 |
| 2025-03-26 | BUY | 4,200 | 272.060 | 284.900 | 283.616 | EUR 1,191,187 | 313.65 |
| 2025-03-25 | BUY | 450 | 288.140 | 288.200 | 288.194 | EUR 129,687 | 314.01 |
| 2025-03-21 | BUY | 360 | 248.710 | 249.520 | 249.439 | EUR 89,798 | 315.47 |
| 2025-03-14 | BUY | 90 | 249.980 | 251.580 | 251.420 | EUR 22,628 | 321.60 |
| 2025-03-11 | BUY | 30 | 230.580 | 237.060 | 236.412 | EUR 7,092 | 325.62 |
| 2025-03-05 | BUY | 60 | 279.100 | 279.550 | 279.505 | EUR 16,770 | 329.29 |
| 2025-02-21 | BUY | 30 | 337.800 | 354.980 | 353.262 | EUR 10,598 | 334.11 |
| 2025-02-11 | BUY | 100 | 328.500 | 349.370 | 347.283 | EUR 34,728 | 331.61 |
| 2024-12-03 | BUY | 11 | 351.420 | 355.690 | 355.263 | EUR 3,908 | 289.65 |
| 2024-11-22 | BUY | 609 | 352.560 | 361.530 | 360.633 | EUR 219,625 | 271.51 |
| 2024-11-19 | BUY | 29 | 346.000 | 347.380 | 347.242 | EUR 10,070 | 257.30 |
| 2024-11-01 | BUY | 53 | 248.980 | 254.000 | 253.498 | EUR 13,435 | 245.51 |
* (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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