| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 184,645![]() | USD 71,601,087![]() | USD 71,601,087 | 590 | USD 2,003,756 | USD 387.777 | USD 378.133 |
| 2025-12-08 (Monday) | 184,055 | USD 69,597,331![]() | USD 69,597,331 | 0 | USD -2,299,153 | USD 378.133 | USD 390.625 |
| 2025-12-05 (Friday) | 184,055 | USD 71,896,484![]() | USD 71,896,484 | 0 | USD 1,386,918 | USD 390.625 | USD 383.09 |
| 2025-12-03 (Wednesday) | 184,055 | USD 70,509,566![]() | USD 70,509,566 | 0 | USD 2,436,120 | USD 383.09 | USD 369.854 |
| 2025-12-01 (Monday) | 184,055 | USD 68,073,446![]() | USD 68,073,446 | 0 | USD -148,465 | USD 369.854 | USD 370.66 |
| 2025-11-28 (Friday) | 184,055 | USD 68,221,911![]() | USD 68,221,911 | 0 | USD 505,164 | USD 370.66 | USD 367.916 |
| 2025-11-27 (Thursday) | 184,055 | USD 67,716,747![]() | USD 67,716,747 | 0 | USD -26,292 | USD 367.916 | USD 368.059 |
| 2025-11-26 (Wednesday) | 184,055![]() | USD 67,743,039![]() | USD 67,743,039 | -590 | USD 767,806 | USD 368.059 | USD 362.724 |
| 2025-11-25 (Tuesday) | 184,645 | USD 66,975,233![]() | USD 66,975,233 | 0 | USD 67,745 | USD 362.724 | USD 362.357 |
| 2025-11-24 (Monday) | 184,645![]() | USD 66,907,488![]() | USD 66,907,488 | -4,377 | USD 2,091,277 | USD 362.357 | USD 342.903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 590 | 387.777* | 294.11 | |||
| 2025-11-26 | SELL | -590 | 368.059* | 290.13 Profit of 171,174 on sale | |||
| 2025-11-24 | SELL | -4,377 | 362.357* | 289.10 Profit of 1,265,384 on sale | |||
| 2025-11-19 | SELL | -3,624 | 349.866* | 288.27 Profit of 1,044,706 on sale | |||
| 2025-11-11 | SELL | -1,812 | 379.146* | 286.12 Profit of 518,447 on sale | |||
| 2025-11-04 | BUY | 1,208 | 386.582* | 283.05 | |||
| 2025-10-31 | SELL | -599 | 457.728 | 443.685 | 445.090 | EUR -266,609 | 281.22 Loss of -98,158 on sale |
| 2025-10-24 | SELL | -606 | 433.720 | 451.680 | 449.884 | EUR -272,630 | 278.85 Loss of -103,647 on sale |
| 2025-10-20 | SELL | -3,030 | 447.430 | 449.800 | 449.563 | EUR -1,362,176 | 275.45 Loss of -527,561 on sale |
| 2025-10-15 | SELL | -2,424 | 435.150 | 440.510 | 439.974 | EUR -1,066,497 | 273.00 Loss of -404,747 on sale |
| 2025-09-17 | BUY | 1,212 | 425.860 | 428.310 | 428.065 | EUR 518,815 | 264.95 |
| 2025-08-19 | BUY | 1,196 | 329.310 | 340.550 | 339.426 | EUR 405,953 | 261.67 |
| 2025-08-05 | SELL | -598 | 308.720 | 312.450 | 312.077 | EUR -186,622 | 261.07 Loss of -30,504 on sale |
| 2025-07-11 | SELL | -610 | 313.510 | 314.090 | 314.032 | EUR -191,560 | 259.39 Loss of -33,332 on sale |
| 2025-07-03 | BUY | 610 | 315.350 | 318.450 | 318.140 | EUR 194,065 | 259.35 |
| 2025-07-02 | BUY | 2,440 | 315.650 | 316.830 | 316.712 | EUR 772,777 | 259.24 |
| 2025-06-30 | BUY | 11,024 | 317.660 | 325.580 | 324.788 | EUR 3,580,463 | 259.11 |
| 2025-06-20 | SELL | -2,970 | 322.160 | 332.360 | 331.340 | EUR -984,080 | 257.04 Loss of -220,670 on sale |
| 2025-05-30 | BUY | 921 | 346.460 | 363.680 | 361.958 | EUR 333,363 | 251.04 |
| 2025-05-23 | BUY | 1,182 | 339.340 | 343.180 | 342.796 | EUR 405,185 | 245.80 |
| 2025-05-20 | BUY | 1,182 | 343.820 | 354.990 | 353.873 | EUR 418,278 | 242.68 |
| 2025-05-14 | BUY | 1,182 | 347.680 | 350.000 | 349.768 | EUR 413,426 | 237.31 |
| 2025-05-06 | BUY | 2,364 | 275.350 | 277.730 | 277.492 | EUR 655,991 | 233.47 |
| 2025-05-02 | BUY | 591 | 287.210 | 294.780 | 294.023 | EUR 173,768 | 232.67 |
| 2025-05-01 | BUY | 1,773 | 280.520 | 290.870 | 289.835 | EUR 513,877 | 232.27 |
| 2025-04-30 | BUY | 6,618 | 282.160 | 284.450 | 284.221 | EUR 1,880,975 | 231.86 |
| 2025-04-29 | BUY | 2,276 | 292.030 | 293.320 | 293.191 | EUR 667,303 | 231.21 |
| 2025-04-28 | BUY | 569 | 285.880 | 294.860 | 293.962 | EUR 167,264 | 230.67 |
| 2025-04-25 | BUY | 569 | 284.950 | 286.850 | 286.660 | EUR 163,110 | 230.11 |
| 2025-04-23 | BUY | 1,138 | 250.740 | 259.450 | 258.579 | EUR 294,263 | 230.44 |
| 2025-04-16 | BUY | 1,138 | 241.550 | 251.970 | 250.928 | EUR 285,556 | 234.22 |
| 2025-04-15 | BUY | 1,138 | 254.110 | 258.750 | 258.286 | EUR 293,929 | 234.57 |
| 2025-04-11 | BUY | 1,707 | 252.310 | 257.740 | 257.197 | EUR 439,035 | 235.52 |
| 2025-04-10 | BUY | 2,276 | 252.400 | 262.490 | 261.481 | EUR 595,131 | 235.91 |
| 2025-04-08 | BUY | 569 | 221.860 | 250.440 | 247.582 | EUR 140,874 | 236.86 |
| 2025-03-31 | BUY | 5,616 | 259.160 | 260.560 | 260.420 | EUR 1,462,519 | 237.09 |
| 2025-03-21 | BUY | 2,196 | 248.710 | 249.520 | 249.439 | EUR 547,768 | 230.34 |
| 2025-03-19 | BUY | 549 | 235.860 | 241.410 | 240.855 | EUR 132,229 | 232.94 |
| 2025-03-13 | BUY | 549 | 240.680 | 248.290 | 247.529 | EUR 135,893 | 242.28 |
| 2024-11-12 | BUY | 567 | 328.490 | 345.840 | 344.105 | EUR 195,108 | 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.
Copyright Market Footprint Ltd. Privacy Policy