| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 (Wednesday) | 80,651 | USD 35,911,471![]() | USD 35,911,471 | 0 | USD 953,295 | USD 445.27 | USD 433.45 |
| 2026-05-12 (Tuesday) | 80,651 | USD 34,958,176![]() | USD 34,958,176 | 0 | USD -931,519 | USD 433.45 | USD 445 |
| 2026-05-11 (Monday) | 80,651 | USD 35,889,695![]() | USD 35,889,695 | 0 | USD 1,342,839 | USD 445 | USD 428.35 |
| 2026-05-08 (Friday) | 80,651 | USD 34,546,856![]() | USD 34,546,856 | 0 | USD 1,335,581 | USD 428.35 | USD 411.79 |
| 2026-05-07 (Thursday) | 80,651 | USD 33,211,275![]() | USD 33,211,275 | 0 | USD 1,053,302 | USD 411.79 | USD 398.73 |
| 2026-05-06 (Wednesday) | 80,651 | USD 32,157,973![]() | USD 32,157,973 | 0 | USD 754,893 | USD 398.73 | USD 389.37 |
| 2026-05-05 (Tuesday) | 80,651 | USD 31,403,080![]() | USD 31,403,080 | 0 | USD -116,944 | USD 389.37 | USD 390.82 |
| 2026-05-01 (Friday) | 80,651 | USD 31,520,024![]() | USD 31,520,024 | 0 | USD 741,183 | USD 390.82 | USD 381.63 |
| 2026-04-30 (Thursday) | 80,651 | USD 30,778,841![]() | USD 30,778,841 | 0 | USD 712,148 | USD 381.63 | USD 372.8 |
| 2026-04-29 (Wednesday) | 80,651 | USD 30,066,693![]() | USD 30,066,693 | 0 | USD -259,696 | USD 372.8 | USD 376.02 |
| 2026-04-28 (Tuesday) | 80,651 | USD 30,326,389![]() | USD 30,326,389 | 0 | USD -213,725 | USD 376.02 | USD 378.67 |
| 2026-04-27 (Monday) | 80,651 | USD 30,540,114![]() | USD 30,540,114 | 0 | USD 191,143 | USD 378.67 | USD 376.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | BUY | 133 | 348.880 | 337.250 | 338.413 | EUR 45,009 | 359.18 |
| 2026-04-07 | BUY | 3,640 | 348.020 | 337.240 | 338.318 | EUR 1,231,477 | 359.28 |
| 2026-04-01 | BUY | 3,640 | 383.140 | 374.080 | 374.986 | EUR 1,364,949 | 359.22 |
| 2026-03-23 | BUY | 1,820 | 380.850* | 358.87 | |||
| 2026-03-11 | BUY | 68 | 407.820* | 358.17 | |||
| 2026-03-05 | BUY | 1,819 | 405.550* | 357.55 | |||
| 2026-03-03 | BUY | 127 | 392.430* | 357.24 | |||
| 2026-02-27 | SELL | -3,322 | 402.510* | 357.07 Profit of 1,186,183 on sale | |||
| 2026-02-12 | SELL | -121 | 417.070* | 355.96 Profit of 43,071 on sale | |||
| 2026-02-06 | BUY | 1,905 | 411.110* | 354.96 | |||
| 2025-12-15 | BUY | 72 | 481.770 | 467.660 | 469.071 | EUR 33,773 | 341.02 |
| 2025-12-10 | BUY | 1,903 | 456.880 | 443.610 | 444.937 | EUR 846,715 | 339.52 |
| 2025-11-26 | BUY | 1,903 | 426.940 | 416.890 | 417.895 | EUR 795,254 | 334.88 |
| 2025-11-25 | BUY | 60 | 420.480 | 405.950 | 407.403 | EUR 24,444 | 334.48 |
| 2025-11-24 | SELL | -1,338 | 421.720 | 401.090 | 403.153 | EUR -539,419 | 334.09 Loss of -92,407 on sale |
| 2025-11-04 | BUY | 131 | 460.220 | 443.600 | 445.262 | EUR 58,329 | 327.86 |
| 2025-10-29 | BUY | 1,945 | 461.510 | 465.700 | 465.281 | EUR 904,972 | 325.19 |
| 2025-07-29 | BUY | 1,863 | 321.200 | 326.250 | 325.745 | EUR 606,863 | 308.81 |
| 2025-07-07 | BUY | 109 | 293.940 | 296.150 | 295.929 | EUR 32,256 | 308.71 |
| 2025-06-13 | BUY | 69 | 325.310 | 332.990 | 332.222 | EUR 22,923 | 306.92 |
| 2025-06-02 | BUY | 137 | 342.690 | 348.020 | 347.487 | EUR 47,606 | 305.97 |
| 2025-05-30 | BUY | 635 | 346.460 | 363.680 | 361.958 | EUR 229,843 | 305.64 |
| 2025-05-14 | SELL | -232 | 347.680 | 350.000 | 349.768 | EUR -81,146 | 301.17 Loss of -11,275 on sale |
| 2025-05-08 | BUY | 1,838 | 284.820 | 289.800 | 289.302 | EUR 531,737 | 300.88 |
| 2025-04-23 | BUY | 1,838 | 250.740 | 259.450 | 258.579 | EUR 475,268 | 303.32 |
| 2025-04-14 | BUY | 1,838 | 252.350 | 261.800 | 260.855 | EUR 479,451 | 307.96 |
| 2025-04-04 | SELL | -1,838 | 239.430 | 261.000 | 258.843 | EUR -475,753 | 312.50 Profit of 98,613 on sale |
| 2025-03-14 | BUY | 106 | 249.980 | 251.580 | 251.420 | EUR 26,651 | 323.44 |
| 2025-03-07 | SELL | -1,835 | 262.670 | 266.250 | 265.892 | EUR -487,912 | 329.89 Profit of 117,443 on sale |
| 2025-03-05 | SELL | -1,759 | 279.100 | 279.550 | 279.505 | EUR -491,649 | 330.70 Profit of 90,051 on sale |
| 2025-02-28 | BUY | 1,305 | 292.980 | 293.880 | 293.790 | EUR 383,396 | 333.07 |
| 2025-01-02 | SELL | -1,720 | 379.280 | 392.730 | 391.385 | EUR -673,182 | 309.41 Loss of -140,991 on sale |
| 2024-11-26 | BUY | 1,791 | 338.230 | 346.960 | 346.087 | EUR 619,842 | 283.89 |
| 2024-11-25 | SELL | -1,040 | 338.590 | 361.930 | 359.596 | EUR -373,980 | 281.28 Loss of -81,445 on sale |
| 2024-11-18 | SELL | -280 | 338.740 | 348.550 | 347.569 | EUR -97,319 | 261.75 Loss of -24,030 on sale |
| 2024-11-12 | BUY | 1,832 | 328.490 | 345.840 | 344.105 | EUR 630,400 | 257.30 |
| 2024-11-08 | SELL | -1,832 | 321.220 | 328.710 | 327.961 | EUR -600,825 | 252.73 Loss of -137,817 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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